Seros Financial

Seros Financial as of March 31, 2026

Portfolio Holdings for Seros Financial

Seros Financial holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 13.3 $21M 187k 112.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $14M 25k 577.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.4 $12M 471k 24.75
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 7.0 $11M 270k 40.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $9.9M 21k 479.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 6.1 $9.6M 272k 35.32
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 6.1 $9.5M 125k 76.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.0 $9.4M 173k 54.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.9 $9.2M 519k 17.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.6 $8.8M 260k 33.77
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.9 $4.6M 103k 44.39
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 2.9 $4.5M 92k 49.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $4.1M 162k 25.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $4.0M 54k 73.64
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.4 $2.1M 62k 34.63
Orion Marine (ORN) 1.2 $1.8M 169k 10.90
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.1 $1.8M 49k 35.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.4M 2.1k 650.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.2M 15k 77.18
Apple (AAPL) 0.7 $1.2M 4.6k 253.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.0M 4.4k 237.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.0M 4.1k 248.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $930k 2.4k 383.40
Johnson Controls Internation SHS (JCI) 0.6 $930k 7.1k 130.95
Amazon (AMZN) 0.5 $826k 4.0k 208.27
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $755k 6.5k 115.95
NVIDIA Corporation (NVDA) 0.5 $753k 4.3k 174.41
Microsoft Corporation (MSFT) 0.4 $683k 1.8k 370.13
Tesla Motors (TSLA) 0.4 $667k 1.8k 371.75
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $542k 14k 40.10
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $524k 26k 20.36
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $454k 3.5k 128.26
Crowdstrike Hldgs Cl A (CRWD) 0.3 $438k 1.1k 390.41
Verisk Analytics (VRSK) 0.3 $422k 2.2k 189.75
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $365k 5.1k 71.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $363k 9.1k 39.94
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $351k 1.7k 211.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $323k 1.1k 287.68
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $309k 6.2k 49.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $303k 2.6k 118.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $298k 1.6k 191.92
Costco Wholesale Corporation (COST) 0.2 $276k 277.00 997.44
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $276k 6.9k 39.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $273k 418.00 653.21
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $271k 6.3k 43.06
Broadcom (AVGO) 0.2 $266k 859.00 309.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $265k 2.3k 113.11
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $264k 6.1k 43.11
Meta Platforms Cl A (META) 0.2 $260k 455.00 572.30
Global X Fds Adaptive Us (AUSF) 0.2 $254k 5.2k 48.35
Abbvie (ABBV) 0.1 $235k 1.1k 217.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 892.00 248.12
Motorola Solutions Com New (MSI) 0.1 $221k 508.00 433.97
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $220k 4.6k 48.00
UnitedHealth (UNH) 0.1 $219k 810.00 270.59
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $215k 6.7k 32.03
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $178k 289k 0.61
Purple Innovatio (PRPL) 0.0 $6.6k 10k 0.66