Investor
Seros Financial, LLC
CIK 0002039918 · filed 2026-05-05 · SEC filing
13F book
$157.1M
Positions
58
6 new · 9 sold
Largest name
13.3%
Invesco Exch Traded Fd Tr Ii
Est. mark
−$4.65M
Price effect on 52 names still held. Flow −$8.73M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 186.6K | $20.9M | 13.3% | −$1.35M | Cut−$5.76M |
| Invesco Qqq Tr | — | 24.8K | $14.3M | 9.1% | −$920.9K | Cut−$2.59M |
| Schwab Strategic Tr | — | 470.6K | $11.6M | 7.4% | $334.1K | Cut$226.6K |
| Legg Mason Etf Invt | — | 269.6K | $10.9M | 7.0% | — | New |
| Berkshire Hathaway Inc Del | — | 20.6K | $9.88M | 6.3% | −$483.5K | Cut−$2.04M |
| First Tr Exchng Traded Fd Vi | — | 272.1K | $9.61M | 6.1% | −$116.9K | Added$1.55M |
| Invesco Exchange Traded Fd T | — | 125.3K | $9.52M | 6.1% | $313.4K | Added$3.89M |
| Invesco Exchange Traded Fd T | — | 172.7K | $9.42M | 6.0% | −$763.2K | Added−$146.3K |
| First Tr Exch Traded Fd Iii | — | 518.5K | $9.2M | 5.9% | −$239.1K | Added−$66K |
| First Tr Exchng Traded Fd Vi | — | 260.1K | $8.79M | 5.6% | −$96.9K | Added$2.01M |
| Dbx Etf Tr | — | 102.8K | $4.57M | 2.9% | −$58.3K | Added$43.9K |
| Innovator Etfs Trust | — | 91.7K | $4.53M | 2.9% | −$35.6K | Added$584.2K |
| Schwab Strategic Tr | — | 161.6K | $4.14M | 2.6% | −$160K | Added$752.7K |
| Vanguard Bd Index Fds | — | 54.1K | $3.98M | 2.5% | −$23.2K | Cut−$29.9K |
| Pgim Etf Tr | — | 61.7K | $2.14M | 1.4% | — | New |
| Orion Group Hldgs Inc | — | 168.7K | $1.84M | 1.2% | $155.6K | Added$227.3K |
| Innovator Etfs Trust | — | 48.9K | $1.75M | 1.1% | −$35.4K | Cut−$6.33M |
| Spdr S&P 500 Etf Tr | — | 2.1K | $1.37M | 0.9% | −$66.4K | Cut−$148.2K |
| Vanguard Bd Index Fds | — | 15.2K | $1.18M | 0.7% | −$9.54K | Added$114.8K |
| Apple Inc. | AAPL | 4.56K | $1.16M | 0.7% | −$82.3K | Cut−$163.9K |
| Invesco Exch Traded Fd Tr Ii | — | 4.41K | $1.05M | 0.7% | −$53.4K | Added$163.6K |
| Ishares Tr | — | 4.14K | $1.03M | 0.7% | −$116.3K | Cut−$10.5M |
| Vaneck Etf Trust | — | 2.43K | $930.1K | 0.6% | $47.8K | Added$189.7K |
| Johnson Ctls Intl Plc | — | 7.1K | $929.7K | 0.6% | $79.5K | Held |
| Amazon Com Inc | AMZN | 3.96K | $825.8K | 0.5% | −$89.4K | Cut−$527.3K |
| Invesco Exch Traded Fd Tr Ii | — | 6.51K | $754.5K | 0.5% | −$6.64K | Cut−$324K |
| Nvidia Corp | NVDA | 4.32K | $752.9K | 0.5% | −$52.2K | Cut−$1.56M |
| Microsoft Corp | MSFT | 1.84K | $682.9K | 0.4% | −$209.3K | Cut−$642.6K |
| Tesla, Inc. | TSLA | 1.79K | $666.9K | 0.4% | −$139.9K | Cut−$207.3K |
| Innovator Etfs Trust | — | 13.5K | $542.2K | 0.3% | −$8.37K | Held |
| Etfis Ser Tr I | — | 25.7K | $524K | 0.3% | −$30.6K | Cut−$124K |
| Invesco Exch Traded Fd Tr Ii | — | 3.54K | $454.4K | 0.3% | — | New |
| Crowdstrike Hldgs Inc | — | 1.12K | $438K | 0.3% | −$87.9K | Cut−$177K |
| Verisk Analytics, Inc. | VRSK | 2.22K | $421.6K | 0.3% | −$75.4K | Held |
| Innovator Etfs Trust | — | 5.11K | $364.9K | 0.2% | −$6.16K | Held |
| Innovator Etfs Trust | — | 9.08K | $362.7K | 0.2% | $3.18K | Held |
| Ishares Tr | — | 1.66K | $351.1K | 0.2% | −$1.5K | Cut−$380K |
| Alphabet Inc | — | 1.12K | $322.5K | 0.2% | −$28.3K | Added−$26.3K |
| Innovator Etfs Trust | — | 6.21K | $308.6K | 0.2% | −$6.69K | Held |
| Shopify Inc. | SHOP | 2.56K | $303.2K | 0.2% | −$108.2K | Cut−$164.6K |
| Invesco Exchange Traded Fd T | — | 1.55K | $297.5K | 0.2% | — | New |
| Costco Whsl Corp New | — | 277 | $276.3K | 0.2% | $37.3K | Cut$20.1K |
| Innovator Etfs Trust | — | 6.93K | $275.8K | 0.2% | $4.71K | Held |
| Ishares Tr | — | 418 | $273K | 0.2% | −$13.3K | Cut−$63.9K |
| Innovator Etfs Trust | — | 6.3K | $271.1K | 0.2% | −$4.14K | Held |
| Broadcom Inc. | AVGO | 859 | $265.9K | 0.2% | −$31.2K | Added−$29.7K |
| Ishares Tr | — | 2.34K | $264.9K | 0.2% | −$23.8K | Cut−$345.8K |
| Innovator Etfs Trust | — | 6.13K | $264.4K | 0.2% | −$4.97K | Held |
| Meta Platforms, Inc. | META | 455 | $260.4K | 0.2% | −$40K | Cut−$79.6K |
| Global X Fds | — | 5.25K | $253.6K | 0.2% | $10.4K | Cut−$471.7K |
| AbbVie Inc. | ABBV | 1.08K | $234.9K | 0.1% | −$11.8K | Added−$10.7K |
| Ishares Tr | — | 892 | $221.3K | 0.1% | $1.76K | Cut−$154.5K |
| Motorola Solutions, Inc. | MSI | 508 | $220.5K | 0.1% | — | New |
| Innovator Etfs Trust | — | 4.58K | $219.7K | 0.1% | −$7.14K | Held |
| Unitedhealth Group Inc | UNH | 810 | $219.2K | 0.1% | −$44.2K | Added−$26.1K |
| Innovator Etfs Trust | — | 6.7K | $214.5K | 0.1% | $2.2K | Held |
| Creative Media & Cmnty Tr | — | 289.3K | $177.8K | 0.1% | — | New |
| Purple Innovation, Inc. | PRPL | 10K | $6.61K | 0.0% | −$293 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.