Top 50 Madrona Financial Services, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.63% | 81.3K | $53.1M | -9.85%(-8.88K) | $515.52(+41.02%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 8.25% | 65.3K | $37.7M | -10.47%(-7.64K) | $293.85(+131.96%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 5.21% | 408.9K | $23.8M | -16.59%(-81.31K) | $47.10(+37.02%) | 2026-03-31 | |
| ACWX | ISHARES TR | 4.22% | 281.8K | $19.3M | +43.33%(+85.19K) | $58.54(+26.34%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 4.06% | 251.6K | $18.5M | +43.30%(+76.03K) | $72.96(+0.38%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.96% | 48.9K | $18.1M | -16.83%(-9.90K) | $259.20(+58.71%) | 2026-03-31 | |
| XBI | SPDR SERIES TRUST | 3.69% | 132.0K | $16.9M | +4.01%(+5.09K) | $85.42(+56.63%) | 2026-03-31 | |
| COWZ | PACER FDS TR | 3.48% | 254.1K | $15.9M | +13.88%(+30.96K) | $52.98(+20.15%) | 2026-03-31 | |
| IEMG | ISHARES INC | 3.43% | 224.5K | $15.7M | +82.10%(+101.24K) | $59.53(+34.63%) | 2026-03-31 | |
| SECT | NORTHERN LTS FD TR IV | 3.38% | 255.6K | $15.4M | -40.17%(-171.63K) | $43.38(+55.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.75% | +43.35% |
| Top 20 Holdings Unweighted | +12.04% | +40.66% |
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