Portfolio (Quarterly) Guide ↗

Madrona Financial Services, LLC

· CIK 0001578370

13F Portfolio $543M AUM 143 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 25 New 44 Added 27 Reduced 5 Exited

Page 1 of 2 · 25 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	FIRST TR EXCHNG TRADED FD VI	—	40,156.0	$1.3M	0.24%	NEW	—	$32.91	—
2	RTX	RTX CORPORATION	Industrials	4,943.0	$938K	0.17%	NEW	—	$189.75	+10.6%
3	IEFA	ISHARES TR	—	7,151.0	$691K	0.13%	NEW	—	$96.58	+4.4%
4	GJUN	FIRST TR EXCHNG TRADED FD VI	—	16,047.0	$661K	0.12%	NEW	—	$41.19	+1.6%
5	DJUN	FIRST TR EXCHNG TRADED FD VI	—	12,568.0	$619K	0.11%	NEW	—	$49.28	+1.5%
6	JUNM	FIRST TR EXCHNG TRADED FD VI	—	16,222.0	$569K	0.10%	NEW	—	$35.09	+0.9%
7	GMAY	FIRST TR EXCHNG TRADED FD VI	—	12,840.0	$553K	0.10%	NEW	—	$43.04	+1.7%
8	VWO	VANGUARD INTL EQUITY INDEX F	—	6,442.0	$385K	0.07%	NEW	—	$59.69	+1.3%
9	DMAY	FIRST TR EXCHNG TRADED FD VI	—	7,852.0	$370K	0.07%	NEW	—	$47.12	+1.6%
10	GE	GE AEROSPACE	Industrials	874.0	$326K	0.06%	NEW	—	$373.52	-6.7%
11	VONG	VANGUARD SCOTTSDALE FDS	—	2,392.0	$306K	0.06%	NEW	—	$127.79	-1.4%
12	CARR	CARRIER GLOBAL CORPORATION	Industrials	4,076.0	$299K	0.06%	NEW	—	$73.34	-17.7%
13	GEV	GE VERNOVA INC	Utilities	249.0	$293K	0.05%	NEW	—	$1176.10	-18.6%
14	JEPQ	J P MORGAN EXCHANGE TRADED F	—	4,674.0	$287K	0.05%	NEW	—	$61.46	-2.6%
15	URI	UNITED RENTALS INC	Industrials	213.0	$241K	0.04%	NEW	—	$1132.89	-3.0%
16	XLK	SELECT SECTOR SPDR TR	—	1,232.0	$235K	0.04%	NEW	—	$190.52	-3.8%
17	CM	CANADIAN IMPERIAL BANK OF CO	Financial Services	2,000.0	$230K	0.04%	NEW	—	$115.00	+1.3%
18	IJH	ISHARES TR	—	2,887.0	$223K	0.04%	NEW	—	$77.11	-0.4%
19	DUK	DUKE ENERGY CORP NEW	Utilities	1,736.0	$220K	0.04%	NEW	—	$126.59	-5.3%
20	FOCT	FIRST TR EXCHNG TRADED FD VI	—	4,037.0	$211K	0.04%	NEW	—	$52.29	+2.3%

Page 1 of 2 · 25 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 43.9%

Technology 33.9%

Consumer Cyclical 5.2%

Industrials 4.9%

Consumer Defensive 4.8%

Communication Services 2.9%

Healthcare 1.9%

Energy 1.6%

Utilities 0.9%