Seros Financial, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $185.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | 177.9K | $28.7M | $25.6M | 13.81% | -8,613 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 24.9K | $18.3M | $17.5M | 9.47% | +89 | 2026-06-30 |
| 3 | XSMO | INVESCO EXCHANGE TRADED FD T | 174.7K | $16.4M | $14.2M | 7.68% | +49.4K | 2026-06-30 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 473.9K | $13.1M | $13.1M | 7.10% | +3.3K | 2026-06-30 |
| 5 | LVHI | LEGG MASON ETF INVT | 275.1K | $11.2M | $11.7M | 6.30% | +5.5K | 2026-06-30 |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 277.1K | $10.9M | $10.9M | 5.91% | +4.9K | 2026-06-30 |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | 176.3K | $10.8M | $11.0M | 5.92% | +3.6K | 2026-06-30 |
| 8 | AVLV | AMERICAN CENTY ETF TR | 109.1K | $9.9M | $10.2M | 5.48% | -- | 2026-06-30 |
| 9 | FPE | FIRST TR EXCH TRADED FD III | 555.3K | $9.9M | $9.7M | 5.22% | +36.8K | 2026-06-30 |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 265.4K | $9.7M | $9.9M | 5.33% | +5.3K | 2026-06-30 |
| 11 | SCHX | SCHWAB STRATEGIC TR | 186.7K | $5.5M | $5.6M | 3.01% | +25.1K | 2026-06-30 |
| 12 | BUFF | INNOVATOR ETFS TRUST | 95.4K | $5.0M | $5.1M | 2.76% | +3.7K | 2026-06-30 |
| 13 | SHYL | DBX ETF TR | 110.6K | $4.9M | $4.8M | 2.60% | +7.7K | 2026-06-30 |
| 14 | BND | VANGUARD BD INDEX FDS | 57.6K | $4.2M | $4.1M | 2.21% | +3.5K | 2026-06-30 |
| 15 | ORN | ORION GROUP HLDGS INC | 168.7K | $2.8M | $1.5M | 0.83% | -- | 2026-06-30 |
| 16 | PHYL | PGIM ETF TR | 67.0K | $2.3M | $2.3M | 1.24% | +5.3K | 2026-06-30 |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | 7.7K | $2.3M | $2.2M | 1.20% | +3.3K | 2026-06-30 |
| 18 | BUFB | INNOVATOR ETFS TRUST | 49.2K | $1.9M | $2.0M | 1.06% | +334 | 2026-06-30 |
| 19 | SMH | VANECK ETF TRUST | 2.8K | $1.8M | $1.5M | 0.82% | +359 | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 2.1K | $1.5M | $1.6M | 0.84% | -49 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 4.5K | $1.3M | $1.5M | 0.81% | -19 | 2026-06-30 |
| 22 | BIV | VANGUARD BD INDEX FDS | 16.2K | $1.2M | $1.2M | 0.65% | +983 | 2026-06-30 |
| 23 | IWY | ISHARES TR | 3.8K | $1.1M | $1.1M | 0.58% | -311 | 2026-06-30 |
| 24 | — | JOHNSON CONTROLS INTERNATION | 7.1K | $1.0M | $1.0M | 0.56% | -- | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 4.2K | $990K | $1.0M | 0.56% | +189 | 2026-06-30 |
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