Seros Financial, LLC
58 holdingsFiling period: 2026-03-31Current AUM: $175.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | 186.6K | $20.9M | $26.8M | 15.30% | -36,969 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 24.8K | $14.3M | $17.1M | 9.73% | -2,724 | 2026-03-31 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 470.6K | $11.6M | $12.9M | 7.36% | -4,472 | 2026-03-31 |
| 4 | LVHI | LEGG MASON ETF INVT | 269.6K | $10.9M | $11.5M | 6.57% | -- | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.6K | $9.9M | $9.9M | 5.63% | -3,103 | 2026-03-31 |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 272.1K | $9.6M | $10.5M | 5.98% | +47.3K | 2026-03-31 |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | 125.3K | $9.5M | $10.9M | 6.20% | +47.1K | 2026-03-31 |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | 172.7K | $9.4M | $10.5M | 5.98% | +11.3K | 2026-03-31 |
| 9 | FPE | FIRST TR EXCH TRADED FD III | 518.5K | $9.2M | $9.2M | 5.25% | +9.8K | 2026-03-31 |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 260.1K | $8.8M | $9.6M | 5.45% | +62.3K | 2026-03-31 |
| 11 | SHYL | DBX ETF TR | 102.8K | $4.6M | $4.5M | 2.58% | +2.3K | 2026-03-31 |
| 12 | BUFF | INNOVATOR ETFS TRUST | 91.7K | $4.5M | $4.9M | 2.77% | +12.5K | 2026-03-31 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 161.6K | $4.1M | $4.8M | 2.71% | +35.6K | 2026-03-31 |
| 14 | BND | VANGUARD BD INDEX FDS | 54.1K | $4.0M | $3.9M | 2.23% | -90 | 2026-03-31 |
| 15 | PHYL | PGIM ETF TR | 61.7K | $2.1M | $2.1M | 1.21% | -- | 2026-03-31 |
| 16 | ORN | ORION GROUP HLDGS INC | 168.7K | $1.8M | $1.6M | 0.94% | +6.6K | 2026-03-31 |
| 17 | BUFB | INNOVATOR ETFS TRUST | 48.9K | $1.8M | $1.9M | 1.10% | -171,954 | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 2.1K | $1.4M | $1.6M | 0.90% | -120 | 2026-03-31 |
| 19 | BIV | VANGUARD BD INDEX FDS | 15.2K | $1.2M | $1.2M | 0.66% | +1.6K | 2026-03-31 |
| 20 | AAPL | APPLE INC | 4.6K | $1.2M | $1.4M | 0.80% | -300 | 2026-03-31 |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | 4.4K | $1.0M | $1.2M | 0.71% | +913 | 2026-03-31 |
| 22 | IWY | ISHARES TR | 4.1K | $1.0M | $1.1M | 0.65% | -37,569 | 2026-03-31 |
| 23 | SMH | VANECK ETF TRUST | 2.4K | $930K | $1.3M | 0.75% | +370 | 2026-03-31 |
| 24 | — | JOHNSON CONTROLS INTERNATION | 7.1K | $929K | $929K | 0.53% | -- | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 4.0K | $825K | $1.1M | 0.61% | -1,897 | 2026-03-31 |
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