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 Est. Cost $104.69 Unrealized
QQQ INVESCO QQQ TR 9.1%
Value $14.31M Shares 24,799 Est. Cost $486.67 Unrealized
SCHF SCHWAB STRATEGIC TR 7.4%
Value $11.65M Shares 470,590 Est. Cost $23.31 Unrealized
LVHI LEGG MASON ETF INVT 7.0%
Value $10.93M Shares 269,612 Est. Cost $40.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%
Value $9.882M Shares 20,622 Est. Cost $468.40 Unrealized +5.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 6.1%
Value $9.611M Shares 272,124 Est. Cost $31.10 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 6.1%
Value $9.523M Shares 125,274 Est. Cost $71.36 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 6.0%
Value $9.419M Shares 172,669 Est. Cost $48.51 Unrealized
FPE FIRST TR EXCH TRADED FD III 5.9%
Value $9.203M Shares 518,453 Est. Cost $17.50 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 5.6%
Value $8.785M Shares 260,144 Est. Cost $31.48 Unrealized
SHYL DBX ETF TR 2.9%
Value $4.565M Shares 102,845 Est. Cost $45.37 Unrealized
BUFF INNOVATOR ETFS TRUST 2.9%
Value $4.53M Shares 91,681 Est. Cost $44.21 Unrealized
SCHX SCHWAB STRATEGIC TR 2.6%
Value $4.144M Shares 161,616 Est. Cost $33.87 Unrealized
BND VANGUARD BD INDEX FDS 2.5%
Value $3.983M Shares 54,082 Est. Cost $72.44 Unrealized
PHYL PGIM ETF TR 1.4%
Value $2.137M Shares 61,709 Est. Cost $34.63 Unrealized
ORN ORION GROUP HLDGS INC 1.2%
Value $1.839M Shares 168,704 Est. Cost $7.94 Unrealized +55.5%
BUFB INNOVATOR ETFS TRUST 1.1%
Value $1.754M Shares 48,854 Est. Cost $31.76 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $1.369M Shares 2,105 Est. Cost $544.25 Unrealized
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.177M Shares 15,247 Est. Cost $77.80 Unrealized
AAPL APPLE INC 0.7%
Value $1.157M Shares 4,560 Est. Cost $234.51 Unrealized +12.1%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $1.047M Shares 4,408 Est. Cost $248.32 Unrealized
IWY ISHARES TR 0.7%
Value $1.029M Shares 4,137 Est. Cost $225.13 Unrealized
SMH VANECK ETF TRUST 0.6%
Value $930K Shares 2,426 Est. Cost $271.75 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value $930K Shares 7,100 Est. Cost $79.25 Unrealized +59.1%
AMZN AMAZON COM INC 0.5%
Value $826K Shares 3,965 Est. Cost $204.67 Unrealized +10.8%
SPHB INVESCO EXCH TRADED FD TR II 0.5%
Value $754K Shares 6,507 Est. Cost $84.45 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $753K Shares 4,317 Est. Cost $138.55 Unrealized +34.7%
MSFT MICROSOFT CORP 0.4%
Value $683K Shares 1,845 Est. Cost $425.49 Unrealized +2.1%
TSLA TESLA INC 0.4%
Value $667K Shares 1,794 Est. Cost $321.74 Unrealized +32.4%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $542K Shares 13,520 Est. Cost $35.13 Unrealized
PFFA ETFIS SER TR I 0.3%
Value $524K Shares 25,736 Est. Cost $21.21 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.3%
Value $454K Shares 3,543 Est. Cost $128.26 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $438K Shares 1,122 Est. Cost $349.10 Unrealized +23.5%
VRSK VERISK ANALYTICS INC 0.3%
Value $422K Shares 2,222 Est. Cost $301.68 Unrealized -32.5%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $365K Shares 5,109 Est. Cost $59.46 Unrealized
PMAY INNOVATOR ETFS TRUST 0.2%
Value $363K Shares 9,082 Est. Cost $34.11 Unrealized
IVE ISHARES TR 0.2%
Value $351K Shares 1,663 Est. Cost $182.57 Unrealized
GOOGL ALPHABET INC 0.2%
Value $322K Shares 1,121 Est. Cost $163.29 Unrealized +98.0%
BJUL INNOVATOR ETFS TRUST 0.2%
Value $309K Shares 6,211 Est. Cost $41.78 Unrealized
SHOP SHOPIFY INC 0.2%
Value $303K Shares 2,556 Est. Cost $109.00 Unrealized +25.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $297K Shares 1,550 Est. Cost $191.92 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $276K Shares 277 Est. Cost $924.46 Unrealized +4.3%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $276K Shares 6,930 Est. Cost $34.66 Unrealized
IVV ISHARES TR 0.2%
Value $273K Shares 418 Est. Cost $547.23 Unrealized
PSEP INNOVATOR ETFS TRUST 0.2%
Value $271K Shares 6,296 Est. Cost $37.47 Unrealized
AVGO BROADCOM INC 0.2%
Value $266K Shares 859 Est. Cost $229.97 Unrealized +45.3%
IVW ISHARES TR 0.2%
Value $265K Shares 2,342 Est. Cost $92.54 Unrealized
POCT INNOVATOR ETFS TRUST 0.2%
Value $264K Shares 6,132 Est. Cost $38.29 Unrealized
META META PLATFORMS INC 0.2%
Value $260K Shares 455 Est. Cost $601.59 Unrealized +9.0%
AUSF GLOBAL X FDS 0.2%
Value $254K Shares 5,245 Est. Cost $43.83 Unrealized
ABBV ABBVIE INC 0.1%
Value $235K Shares 1,080 Est. Cost $177.41 Unrealized +25.5%
IWM ISHARES TR 0.1%
Value $221K Shares 892 Est. Cost $246.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $220K Shares 508 Est. Cost $415.89 Unrealized 0.0%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $220K Shares 4,577 Est. Cost $45.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $219K Shares 810 Est. Cost $299.74 Unrealized +3.0%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $215K Shares 6,698 Est. Cost $30.96 Unrealized
CREATIVE MEDIA & CMNTY TR 0.1%
Value $178K Shares 289,318 Est. Cost $0.61 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $6,612 Shares 10,000 Est. Cost $0.91 Unrealized -22.1%