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Seros Financial, LLC

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13F filer, CIK 2039918, TEMPE, AZ

Seros Financial, LLC reported $157,114,633 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 72.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-055527

Period
2026-03-31
Reported value
$157M
Holdings
58
Top 10 weight
72.7%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LVHInew+269,612$10.9M
XSMOadded+47,101$3.58M
PHYLnew+61,709$2.14M
BUFRadded+62,288$2.1M
BUFQadded+47,257$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWYreduced-37,569-$9.35M
BUFBreduced-171,954-$6.17M
SPMOreduced-36,969-$4.14M
QQQreduced-2,724-$1.57M
IFLNexited-82,561-$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-055527, largest first. % of portfolio is the value over $157,114,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,093 shares; 2025Q1: 134,896 shares; 2025Q2: 123,761 shares; 2025Q3: 201,404 shares; 2025Q4: 223,525 shares; 2026Q1: 186,556 shares 186,556$20.9M13.31%-36,969Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,489 shares; 2025Q1: 25,985 shares; 2025Q2: 27,486 shares; 2025Q3: 26,767 shares; 2025Q4: 27,523 shares; 2026Q1: 24,799 shares 24,799$14.3M9.11%-2,724Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454,810 shares; 2025Q4: 475,062 shares; 2026Q1: 470,590 shares 470,590$11.6M7.41%-4,472Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,612 shares 269,612$10.9M6.96%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,037 shares; 2025Q1: 18,785 shares; 2025Q2: 19,397 shares; 2025Q3: 21,288 shares; 2025Q4: 23,725 shares; 2026Q1: 20,622 shares 20,622$9.88M6.29%-3,103Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 208,956 shares; 2025Q2: 214,062 shares; 2025Q3: 216,340 shares; 2025Q4: 224,867 shares; 2026Q1: 272,124 shares 272,124$9.61M6.12%+47,257Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,009 shares; 2025Q3: 75,508 shares; 2025Q4: 78,173 shares; 2026Q1: 125,274 shares 125,274$9.52M6.06%+47,101Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,039 shares; 2025Q1: 130,353 shares; 2025Q2: 135,862 shares; 2025Q3: 136,129 shares; 2025Q4: 161,359 shares; 2026Q1: 172,669 shares 172,669$9.42M6%+11,310Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401,017 shares; 2025Q1: 428,480 shares; 2025Q2: 441,869 shares; 2025Q3: 462,973 shares; 2025Q4: 508,703 shares; 2026Q1: 518,453 shares 518,453$9.2M5.86%+9,750Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,849 shares; 2025Q1: 177,322 shares; 2025Q2: 484,927 shares; 2025Q3: 198,973 shares; 2025Q4: 197,856 shares; 2026Q1: 260,144 shares 260,144$8.79M5.59%+62,288Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,772 shares; 2025Q1: 18,119 shares; 2025Q2: not reported; 2025Q3: 93,700 shares; 2025Q4: 100,542 shares; 2026Q1: 102,845 shares 102,845$4.57M2.91%+2,303Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,424 shares; 2025Q1: 73,890 shares; 2025Q2: 74,894 shares; 2025Q3: 75,929 shares; 2025Q4: 79,137 shares; 2026Q1: 91,681 shares 91,681$4.53M2.88%+12,544Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,006 shares; 2025Q1: 75,893 shares; 2025Q2: 84,656 shares; 2025Q3: 88,865 shares; 2025Q4: 126,019 shares; 2026Q1: 161,616 shares 161,616$4.14M2.64%+35,597Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,334 shares; 2025Q1: 46,830 shares; 2025Q2: 47,294 shares; 2025Q3: 49,567 shares; 2025Q4: 54,172 shares; 2026Q1: 54,082 shares 54,082$3.98M2.53%-90Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,709 shares 61,709$2.14M1.36%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,615 shares; 2025Q1: 106,590 shares; 2025Q2: 106,590 shares; 2025Q3: 133,448 shares; 2025Q4: 162,134 shares; 2026Q1: 168,704 shares 168,704$1.84M1.17%+6,570Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 202,607 shares; 2025Q2: 207,593 shares; 2025Q3: 214,270 shares; 2025Q4: 220,808 shares; 2026Q1: 48,854 shares 48,854$1.75M1.12%-171,954Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,457 shares; 2025Q1: 2,679 shares; 2025Q2: 2,690 shares; 2025Q3: 2,227 shares; 2025Q4: 2,225 shares; 2026Q1: 2,105 shares 2,105$1.37M0.87%-120Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,636 shares; 2026Q1: 15,247 shares 15,247$1.18M0.75%+1,611Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,927 shares; 2025Q1: 5,371 shares; 2025Q2: 5,224 shares; 2025Q3: 4,925 shares; 2025Q4: 4,860 shares; 2026Q1: 4,560 shares 4,560$1.16M0.74%-300Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 3,495 shares; 2026Q1: 4,408 shares 4,408$1.05M0.67%+913Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,047 shares; 2025Q1: 34,264 shares; 2025Q2: 35,537 shares; 2025Q3: 35,263 shares; 2025Q4: 41,706 shares; 2026Q1: 4,137 shares 4,137$1.03M0.66%-37,569Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,240 shares; 2025Q2: 1,451 shares; 2025Q3: 1,727 shares; 2025Q4: 2,056 shares; 2026Q1: 2,426 shares 2,426$930K0.59%+370Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$930K0.59%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,301 shares; 2025Q1: 5,933 shares; 2025Q2: 6,107 shares; 2025Q3: 5,795 shares; 2025Q4: 5,862 shares; 2026Q1: 3,965 shares 3,965$826K0.53%-1,897Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,297 shares; 2025Q1: 9,220 shares; 2025Q2: 9,220 shares; 2025Q3: 9,220 shares; 2025Q4: 9,220 shares; 2026Q1: 6,507 shares 6,507$754K0.48%-2,713Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,820 shares; 2025Q1: 12,913 shares; 2025Q2: 12,891 shares; 2025Q3: 13,164 shares; 2025Q4: 12,395 shares; 2026Q1: 4,317 shares 4,317$753K0.48%-8,078Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,789 shares; 2025Q1: 2,766 shares; 2025Q2: 2,760 shares; 2025Q3: 2,631 shares; 2025Q4: 2,741 shares; 2026Q1: 1,845 shares 1,845$683K0.43%-896Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,503 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 1,794 shares 1,794$667K0.42%-150Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,450 shares; 2025Q1: 14,450 shares; 2025Q2: 14,450 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares; 2026Q1: 13,520 shares 13,520$542K0.35%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,067 shares; 2025Q2: 30,067 shares; 2025Q3: 30,067 shares; 2025Q4: 30,067 shares; 2026Q1: 25,736 shares 25,736$524K0.33%-4,331Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,543 shares 3,543$454K0.29%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,777 shares; 2025Q1: 1,344 shares; 2025Q2: 1,344 shares; 2025Q3: 1,555 shares; 2025Q4: 1,312 shares; 2026Q1: 1,122 shares 1,122$438K0.28%-190Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,222 shares; 2026Q1: 2,222 shares 2,222$422K0.27%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,561 shares; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares; 2025Q4: 5,109 shares; 2026Q1: 5,109 shares 5,109$365K0.23%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,082 shares; 2025Q1: 9,082 shares; 2025Q2: 9,082 shares; 2025Q3: 9,082 shares; 2025Q4: 9,082 shares; 2026Q1: 9,082 shares 9,082$363K0.23%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,872 shares; 2025Q1: 46,769 shares; 2025Q2: 48,803 shares; 2025Q3: 3,498 shares; 2025Q4: 3,448 shares; 2026Q1: 1,663 shares 1,663$351K0.22%-1,785Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,520 shares; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,121 shares 1,121$322K0.21%+7Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,748 shares; 2025Q1: 6,763 shares; 2025Q2: 6,763 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares; 2026Q1: 6,211 shares 6,211$309K0.2%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,281 shares; 2025Q2: 2,781 shares; 2025Q3: 2,856 shares; 2025Q4: 2,906 shares; 2026Q1: 2,556 shares 2,556$303K0.19%-350Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550 shares 1,550$297K0.19%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401 shares; 2025Q1: 292 shares; 2025Q2: 300 shares; 2025Q3: 297 shares; 2025Q4: 297 shares; 2026Q1: 277 shares 277$276K0.18%-20Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,348 shares; 2025Q1: 8,528 shares; 2025Q2: 8,528 shares; 2025Q3: 6,930 shares; 2025Q4: 6,930 shares; 2026Q1: 6,930 shares 6,930$276K0.18%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares; 2026Q1: 418 shares 418$273K0.17%-74Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,296 shares; 2025Q1: 6,296 shares; 2025Q2: 6,296 shares; 2025Q3: 6,296 shares; 2025Q4: 6,296 shares; 2026Q1: 6,296 shares 6,296$271K0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 769 shares; 2025Q4: 854 shares; 2026Q1: 859 shares 859$266K0.17%+5Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,307 shares; 2025Q1: 4,951 shares; 2025Q2: 4,953 shares; 2025Q3: 4,954 shares; 2025Q4: 4,955 shares; 2026Q1: 2,342 shares 2,342$265K0.17%-2,613Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,132 shares; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares; 2025Q4: 6,132 shares; 2026Q1: 6,132 shares 6,132$264K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 473 shares; 2025Q1: 478 shares; 2025Q2: 455 shares; 2025Q3: 413 shares; 2025Q4: 515 shares; 2026Q1: 455 shares 455$260K0.17%-60Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,629 shares; 2025Q2: 210,172 shares; 2025Q3: 220,411 shares; 2025Q4: 15,642 shares; 2026Q1: 5,245 shares 5,245$254K0.16%-10,397Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: 1,235 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,075 shares; 2026Q1: 1,080 shares 1,080$235K0.15%+5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,687 shares; 2025Q1: 4,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,527 shares; 2026Q1: 892 shares 892$221K0.14%-635Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: not reported; 2026Q1: 508 shares 508$220K0.14%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,577 shares; 2025Q3: 4,577 shares; 2025Q4: 4,577 shares; 2026Q1: 4,577 shares 4,577$220K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 743 shares; 2026Q1: 810 shares 810$219K0.14%+67Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,698 shares; 2025Q4: 6,698 shares; 2026Q1: 6,698 shares 6,698$215K0.14%0Timeline
CMCTCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,318 shares 289,318$178K0.11%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$6.61K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IFLNINVESCO EXCH TRADED FD TR II82,561$1.54Mshares
VOOVANGUARD INDEX FDS773$485Kshares
OMFLINVESCO EXCH TRD SLF IDX FD7,904$483Kshares
MTUMISHARES TR1,683$421Kshares
ORCLORACLE CORP1,558$304Kshares
XUSPINNOVATOR ETFS TRUST6,079$289Kshares
VVISA INC748$262Kshares
QDECFIRST TR EXCHNG TRADED FD VI7,461$243Kshares
QTJLINNOVATOR ETFS TRUST5,157$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-055527 base2026-05-05acceptance time not in the bulk data set