13F-HR filed by Seros Financial, LLC
Seros Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 66 holding rows worth $191,977,814.
- Accession
- 0001104659-26-095632
- Filer
- CIK 2039918
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 66 entries on the cover page, a total value of $191,977,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,977,814 with VALUE read as dollars as filed, 13F file number 028-24572. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 177,943 | $28,744,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,888 | $18,327,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 174,671 | $16,354,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 473,896 | $13,126,926 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 275,127 | $11,166,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 277,068 | $10,880,463 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 176,305 | $10,795,166 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 109,073 | $9,948,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 555,256 | $9,927,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 265,438 | $9,696,442 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 186,668 | $5,493,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 95,381 | $5,024,654 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 110,581 | $4,913,134 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,612 | $4,229,297 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 168,704 | $2,837,601 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 66,993 | $2,336,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,683 | $2,327,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 49,188 | $1,933,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,785 | $1,826,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,056 | $1,535,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,541 | $1,313,859 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,230 | $1,244,853 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,826 | $1,111,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,100 | $1,037,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,154 | $990,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,007 | $934,629 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,117 | $852,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,906 | $781,558 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,545 | $773,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,788 | $752,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,966 | $733,311 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,590 | $562,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,305 | $486,793 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,554 | $458,520 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 21,196 | $436,005 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 8,129 | $400,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,109 | $395,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,097 | $392,182 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,741 | $384,102 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,663 | $377,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,325 | $343,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 870 | $328,643 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 556 | $322,986 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 720 | $311,998 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,523 | $309,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,100 | $299,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,283 | $291,594 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,092 | $287,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,137 | $286,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 293 | $274,463 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 903 | $271,330 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,361 | $269,579 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 569 | $236,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,582 | $230,537 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,698 | $227,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,569 | $219,036 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 855 | $217,215 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 521 | $216,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,067 | $216,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 201 | $214,045 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 284 | $212,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,596 | $211,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,391 | $203,446 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $74,192 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 16,280 | $52,910 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,000 | $3,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095632 | this filing | 2026-08-13 | acceptance time not in the bulk data set |