Seros Financial, LLC Diversified Active

Location: Tempe, AZ

CIK: 0002039918 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (58)

SPMO INVESCO EXCH TRADED FD TR II 13.3%
Value $20.91M Shares 186,556 Share Price $112.11 Est. Cost/Share $106.27 Unrealized @ Report Date +5.5%
QQQ INVESCO QQQ TR 9.1%
Value $14.31M Shares 24,799 Share Price $577.18 Est. Cost/Share $508.31 Unrealized @ Report Date +13.5%
SCHF SCHWAB STRATEGIC TR 7.4%
Value $11.65M Shares 470,590 Share Price $24.75 Est. Cost/Share $22.64 Unrealized @ Report Date +9.3%
LVHI LEGG MASON ETF INVT 7.0%
Value $10.93M Shares 269,612 Share Price $40.54 Est. Cost/Share $39.34 Unrealized @ Report Date +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%
Value $9.882M Shares 20,622 Share Price $479.21 Est. Cost/Share $468.40 Unrealized @ Report Date +2.3%
BUFQ FIRST TR EXCHNG TRADED FD VI 6.1%
Value $9.611M Shares 272,124 Share Price $35.32 Est. Cost/Share $32.29 Unrealized @ Report Date +9.4%
XSMO INVESCO EXCHANGE TRADED FD T 6.1%
Value $9.523M Shares 125,274 Share Price $76.02 Est. Cost/Share $69.30 Unrealized @ Report Date +9.7%
XLG INVESCO EXCHANGE TRADED FD T 6.0%
Value $9.419M Shares 172,669 Share Price $54.55 Est. Cost/Share $51.11 Unrealized @ Report Date +6.7%
FPE FIRST TR EXCH TRADED FD III 5.9%
Value $9.203M Shares 518,453 Share Price $17.75 Est. Cost/Share $17.97 Unrealized @ Report Date -1.2%
BUFR FIRST TR EXCHNG TRADED FD VI 5.6%
Value $8.785M Shares 260,144 Share Price $33.77 Est. Cost/Share $31.18 Unrealized @ Report Date +8.3%
SHYL DBX ETF TR 2.9%
Value $4.565M Shares 102,845 Share Price $44.39 Est. Cost/Share $45.19 Unrealized @ Report Date -1.8%
BUFF INNOVATOR ETFS TRUST 2.9%
Value $4.53M Shares 91,681 Share Price $49.41 Est. Cost/Share $45.69 Unrealized @ Report Date +8.1%
SCHX SCHWAB STRATEGIC TR 2.6%
Value $4.144M Shares 161,616 Share Price $25.64 Est. Cost/Share $24.87 Unrealized @ Report Date +3.1%
BND VANGUARD BD INDEX FDS 2.5%
Value $3.983M Shares 54,082 Share Price $73.64 Est. Cost/Share $73.20 Unrealized @ Report Date +0.6%
PHYL PGIM ETF TR 1.4%
Value $2.137M Shares 61,709 Share Price $34.63 Est. Cost/Share $35.38 Unrealized @ Report Date -2.1%
ORN ORION GROUP HLDGS INC 1.2%
Value $1.839M Shares 168,704 Share Price $10.90 Est. Cost/Share $7.93 Unrealized @ Report Date +37.5%
BUFB INNOVATOR ETFS TRUST 1.1%
Value $1.754M Shares 48,854 Share Price $35.91 Est. Cost/Share $32.59 Unrealized @ Report Date +10.2%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $1.369M Shares 2,105 Share Price $650.39 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.177M Shares 15,247 Share Price $77.18 Est. Cost/Share $78.17 Unrealized @ Report Date -1.3%
AAPL APPLE INC 0.7%
Value $1.157M Shares 4,560 Share Price $253.81 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $1.047M Shares 4,408 Share Price $237.63 Est. Cost/Share $247.89 Unrealized @ Report Date -4.1%
IWY ISHARES TR 0.7%
Value $1.029M Shares 4,137 Share Price $248.82 Est. Cost/Share $236.71 Unrealized @ Report Date +5.1%
SMH VANECK ETF TRUST 0.6%
Value $930K Shares 2,426 Share Price $383.40 Est. Cost/Share $284.50 Unrealized @ Report Date +34.8%
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value $930K Shares 7,100 Share Price $130.95 Est. Cost/Share $79.25 Unrealized @ Report Date +65.2%
AMZN AMAZON COM INC 0.5%
Value $826K Shares 3,965 Share Price $208.27 Est. Cost/Share $204.67 Unrealized @ Report Date +1.8%
SPHB INVESCO EXCH TRADED FD TR II 0.5%
Value $754K Shares 6,507 Share Price $115.95 Est. Cost/Share $90.84 Unrealized @ Report Date +27.6%
NVDA NVIDIA CORPORATION 0.5%
Value $753K Shares 4,317 Share Price $174.41 Est. Cost/Share $138.55 Unrealized @ Report Date +25.9%
MSFT MICROSOFT CORP 0.4%
Value $683K Shares 1,845 Share Price $370.13 Est. Cost/Share $425.49 Unrealized @ Report Date -13.0%
TSLA TESLA INC 0.4%
Value $667K Shares 1,794 Share Price $371.75 Est. Cost/Share $321.74 Unrealized @ Report Date +15.5%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $542K Shares 13,520 Share Price $40.10 Est. Cost/Share $36.45 Unrealized @ Report Date +10.0%
PFFA ETFIS SER TR I 0.3%
Value $524K Shares 25,736 Share Price $20.36 Est. Cost/Share $21.94 Unrealized @ Report Date -7.2%
RWK INVESCO EXCH TRADED FD TR II 0.3%
Value $454K Shares 3,543 Share Price $128.26 Est. Cost/Share $132.02 Unrealized @ Report Date -2.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $438K Shares 1,122 Share Price $390.41 Est. Cost/Share $349.10 Unrealized @ Report Date +11.8%
VRSK VERISK ANALYTICS INC 0.3%
Value $422K Shares 2,222 Share Price $189.75 Est. Cost/Share $301.68 Unrealized @ Report Date -37.1%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $365K Shares 5,109 Share Price $71.41 Est. Cost/Share $62.06 Unrealized @ Report Date +15.1%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $363K Shares 9,082 Share Price $39.94 Est. Cost/Share $35.64 Unrealized @ Report Date +12.1%
IVE ISHARES TR 0.2%
Value $351K Shares 1,663 Share Price $211.15 Est. Cost/Share $197.84 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC 0.2%
Value $322K Shares 1,121 Share Price $287.68 Est. Cost/Share $163.29 Unrealized @ Report Date +76.1%
BJUL INNOVATOR ETFS TRUST 0.2%
Value $309K Shares 6,211 Share Price $49.69 Est. Cost/Share $44.50 Unrealized @ Report Date +11.7%
SHOP SHOPIFY INC 0.2%
Value $303K Shares 2,556 Share Price $118.62 Est. Cost/Share $109.00 Unrealized @ Report Date +8.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $297K Shares 1,550 Share Price $191.92 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $276K Shares 277 Share Price $997.44 Est. Cost/Share $924.46 Unrealized @ Report Date +7.8%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $276K Shares 6,930 Share Price $39.80 Est. Cost/Share $36.49 Unrealized @ Report Date +9.1%
IVV ISHARES TR 0.2%
Value $273K Shares 418 Share Price $653.21 Est. Cost/Share $591.91 Unrealized @ Report Date +10.4%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $271K Shares 6,296 Share Price $43.06 Est. Cost/Share $38.97 Unrealized @ Report Date +10.5%
AVGO BROADCOM INC 0.2%
Value $266K Shares 859 Share Price $309.51 Est. Cost/Share $229.97 Unrealized @ Report Date +34.6%
IVW ISHARES TR 0.2%
Value $265K Shares 2,342 Share Price $113.11 Est. Cost/Share $99.76 Unrealized @ Report Date +13.4%
POCT INNOVATOR ETFS TRUST 0.2%
Value $264K Shares 6,132 Share Price $43.11 Est. Cost/Share $39.44 Unrealized @ Report Date +9.3%
META META PLATFORMS INC 0.2%
Value $260K Shares 455 Share Price $572.30 Est. Cost/Share $601.59 Unrealized @ Report Date -4.9%
AUSF GLOBAL X FDS 0.2%
Value $254K Shares 5,245 Share Price $48.35 Est. Cost/Share $43.32 Unrealized @ Report Date +11.6%
ABBV ABBVIE INC 0.1%
Value $235K Shares 1,080 Share Price $217.49 Est. Cost/Share $177.41 Unrealized @ Report Date +22.6%
IWM ISHARES TR 0.1%
Value $221K Shares 892 Share Price $248.12 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $220K Shares 508 Share Price $433.97 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $220K Shares 4,577 Share Price $48.00 Est. Cost/Share $42.52 Unrealized @ Report Date +12.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $219K Shares 810 Share Price $270.59 Est. Cost/Share $298.85 Unrealized @ Report Date -9.5%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $215K Shares 6,698 Share Price $32.03 Est. Cost/Share $30.11 Unrealized @ Report Date +6.4%
— CREATIVE MEDIA & CMNTY TR 0.1%
Value $178K Shares 289,318 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $6,612 Shares 10,000 Share Price $0.66 Est. Cost/Share $0.91 Unrealized @ Report Date -27.0%