Seros Financial, LLC

Est. AUM

$136.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$14.3M	24799	10.51%	SOLE
2	SCHWAB STRATEGIC TR	INTL EQTY ETF	$11.6M	470590	8.55%	SOLE
3	LEGG MASON ETF INVT	FRANKLIN INTL LW	$10.9M	269612	8.03%	SOLE
4	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.9M	20622	7.26%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$9.6M	272124	7.06%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$9.5M	125274	6.99%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$9.4M	172669	6.92%	SOLE
8	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$9.2M	518453	6.76%	SOLE
9	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$8.8M	260144	6.45%	SOLE
10	DBX ETF TR	XTRACKERS SHRT	$4.6M	102845	3.35%	SOLE
11	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$4.5M	91681	3.33%	SOLE
12	SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.1M	161616	3.04%	SOLE
13	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.0M	54082	2.92%	SOLE
14	PGIM ETF TR	ACTV HY BD ETF	$2.1M	61709	1.57%	SOLE
15	ORION GROUP HLDGS INC	COM	$1.8M	168704	1.35%	SOLE
16	INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.8M	48854	1.29%	SOLE
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	2105	1.01%	SOLE
18	VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	15247	0.86%	SOLE
19	APPLE INC	COM	$1.2M	4560	0.85%	SOLE
20	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	4408	0.77%	SOLE
21	ISHARES TR	RUS TP200 GR ETF	$1.0M	4137	0.76%	SOLE
22	JOHNSON CONTROLS INTERNATION	SHS	$930K	7100	0.68%	SOLE
23	VANECK ETF TRUST	SEMICONDUCTR ETF	$930K	2426	0.68%	SOLE
24	AMAZON COM INC	COM	$826K	3965	0.61%	SOLE
25	INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$754K	6507	0.55%	SOLE
26	NVIDIA CORPORATION	COM	$753K	4317	0.55%	SOLE
27	MICROSOFT CORP	COM	$683K	1845	0.50%	SOLE
28	TESLA INC	COM	$667K	1794	0.49%	SOLE
29	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$542K	13520	0.40%	SOLE
30	ETFIS SER TR I	VIRTUS INFRCAP	$524K	25736	0.38%	SOLE
31	INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$454K	3543	0.33%	SOLE
32	CROWDSTRIKE HLDGS INC	CL A	$438K	1122	0.32%	SOLE
33	VERISK ANALYTICS INC	COM	$422K	2222	0.31%	SOLE
34	INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$365K	5109	0.27%	SOLE
35	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$363K	9082	0.27%	SOLE
36	ISHARES TR	S&P 500 VAL ETF	$351K	1663	0.26%	SOLE
37	ALPHABET INC	CAP STK CL A	$322K	1121	0.24%	SOLE
38	INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$309K	6211	0.23%	SOLE
39	SHOPIFY INC	CL A SUB VTG SHS	$303K	2556	0.22%	SOLE
40	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$297K	1550	0.22%	SOLE
41	COSTCO WHOLESALE CORPORATION	COM	$276K	277	0.20%	SOLE
42	INNOVATOR ETFS TRUST	US EQT PWR BUF	$276K	6930	0.20%	SOLE
43	ISHARES TR	CORE S&P500 ETF	$273K	418	0.20%	SOLE
44	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$271K	6296	0.20%	SOLE
45	BROADCOM INC	COM	$266K	859	0.20%	SOLE
46	ISHARES TR	S&P 500 GRWT ETF	$265K	2342	0.19%	SOLE
47	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$264K	6132	0.19%	SOLE
48	META PLATFORMS INC	CL A	$260K	455	0.19%	SOLE
49	GLOBAL X FDS	ADAPTIVE US	$254K	5245	0.19%	SOLE
50	ABBVIE INC	COM	$235K	1080	0.17%	SOLE

1–50 of 57

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.