Titelia

Holdings of Madrona Financial Services, LLC

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.1 % of the equity sleeve

Sector breakdown

  • Funds 23.6 %
  • Technology 9.1 %
  • Consumer staples 1.6 %
  • Financials 1.5 %
  • Consumer discretionary 1.5 %
  • Communication 1.2 %
  • Industrials 1.0 %
  • Health care 0.4 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 59.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112383M $99.98 %
2CA164.7K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 81,32253.1M $
2Invesco QQQ Trust Series 1 65,33537.7M $
3BlackRock ETF Trust 408,91223.8M $
4iShares Trust 281,78119.3M $
5Vanguard Total Bond Market ETF 251,63618.5M $
6Microsoft Corp 48,91218.1M $
7SPDR Series Trust 132,03816.9M $
8Pacer Funds Trust 254,06415.9M $
9iShares Core MSCI Emerging Markets ETF 224,54915.7M $
10Global X Artificial Intelligence & Technology ETF 324,08915.1M $
11Vanguard Small-Cap ETF 42,21611.1M $
12Select Sector Spdr Trust 175,83410.8M $
13Apple Inc 39,45010M $
14FT Vest Laddered Buffer ETF 245,0788.3M $
15VanEck Semiconductor ETF 20,9588M $
16J P Morgan Exchange Traded Fund Trust 134,6007.6M $
17Global X Uranium ETF 128,9096.2M $
18Costco Wholesale Corp 5,5855.6M $
19Vanguard Total Stock Market ETF 14,5304.7M $
20iShares Trust 32,2184.5M $
21Sila Realty Trust Inc 170,7624M $
22NVIDIA Corp 19,8293.5M $
23State Street SPDR S&P 500 ETF Trust 4,4512.9M $
24Berkshire Hathaway Inc 5,9902.9M $
25iShares Core U.S. Aggregate Bond ETF 27,8622.8M $
26Alphabet Inc 8,3072.4M $
27iShares Trust 20,6102.3M $
28First Trust Exchange-Traded Fund VIII 51,5302.1M $
29First Trust Exchange-Traded Fund VIII 67,6802.1M $
30Bluerock Total Incom 121,0632M $
31Amazon.com Inc 9,5542M $
32Chevron Corp 9,0881.9M $
33First Trust Exchange-Traded Fund VIII 51,8221.7M $
34Boeing Co/The 7,9701.6M $
35Vanguard S&P 500 ETF 2,5881.5M $
36Alphabet Inc 5,3881.5M $
37First Trust Exchange-Traded Fund VIII 31,0811.5M $
38Red Violet Inc 37,3331.3M $
39Tesla Inc 3,1201.2M $
40Home Depot Inc/The 3,1921M $
41Invesco Exchange-Traded Fund T 19,1751M $
42First Trust Exchange-Traded Fund VIII 21,5331M $
43PACCAR Inc 8,7911M $
44First Trust Exchange-Traded Fund VIII 22,979958K $
45Starbucks Corp 9,883885.4K $
46First Trust Exchange-Traded Fund VIII 26,158854.5K $
47Advanced Micro Devices Inc 4,031820K $
48First Trust Exchange-Traded Fund VIII 17,238748.6K $
49Berkshire Hathaway Inc 1718.1K $
50Cisco Systems, Inc. 8,618668.7K $
51Broadcom Inc 2,148664.8K $
52INVESCO EXCHANGE-TRADED FUND TRUST II 2,753654.2K $
53First Trust Exchange-Traded Fund VIII 19,749646.1K $
54SPDR Gold Shares 1,496643.7K $
55Meta Platforms Inc 1,083619.4K $
56First Trust Exchange-Traded Fund VIII 15,173614.1K $
57Dimensional ETF Trust 8,547606.1K $
58First Trust Exchange-Traded Fund VIII 18,531602.8K $
59AbbVie Inc 2,665579.6K $
60First Trust Exchange-Traded Fund VIII 14,515537.3K $
61Micron Technology Inc 1,527515.9K $
62iShares Trust 1,545507.8K $
63JPMorgan Chase & Co 1,502441.9K $
64Cigna Group/The 1,649439.9K $
65Fidelity Enhanced Large Cap Growth ETF 11,706438.9K $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,907410.1K $
67Applied Materials Inc 1,164397.8K $
68First Trust Exchange-Traded Fund VIII 11,162374.6K $
69Coastal Financial Corp/WA 4,865370.2K $
70First Trust Exchange-Traded Fund VIII 8,218363.9K $
71McDonald's Corp. 1,074333.8K $
72Southern Co/The 3,354323.7K $
73Eli Lilly & Co 351322.8K $
74Johnson & Johnson 1,288314.8K $
75Intel Corp 7,104313.5K $
76iShares Silver Trust 4,575311.7K $
77Howmet Aerospace Inc 1,348310.7K $
78Wells Fargo & Co 3,898310.3K $
79Bank of America Corp 6,289306.6K $
80Procter & Gamble Co/The 2,079300.3K $
81Walmart Inc 2,339290.7K $
82Union Pacific Corp 1,189288.5K $
83First Trust Exchange-Traded Fund VIII 7,020286.3K $
84First Trust Exchange-Traded Fund VIII 7,308282.9K $
85Marathon Petroleum Corp 1,149280.6K $
86iShares Select Dividend ETF 1,801272.7K $
87Travelers Cos Inc/The 917267.5K $
88PayPal Holdings Inc 5,897266.7K $
89Alibaba Group Holding Ltd 2,115265.3K $
90Vanguard FTSE Developed Markets ETF 4,096262.5K $
91First Trust Exchange-Traded Fund VIII 7,717261.4K $
92ISHARES U S ETF TR 5,135261K $
93Exxon Mobil Corp 1,522258.2K $
94Caterpillar Inc 364257.6K $
95NextEra Energy Inc 2,735254K $
96GLOBAL X FUNDS 13,617250.6K $
97Automatic Data Processing Inc 1,186241K $
98Vanguard High Dividend Yield E 1,584234.6K $
99Visa Inc 766231.5K $
100Aflac Inc 2,080228.2K $