AI Portfolio Summary
In 2026 Q1, Seros Financial, LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was LEGG MASON ETF INVT, which now represents 6.96% of the total fund value. The fund also reduced its exposure to ISHARES TR by 90.1%.
Total Positions
67
Quarter
2026 Q1
Top Holding
SPMO (13.3%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 13.31% | 15.64% |
#1
Prev: #1
|
6.5 | -36,969 | -16.5% |
P
S
|
186,556 | $20,914,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.11% | 9.92% |
#2
Prev: #2
|
5.6 | -2,724 | -9.9% |
P
S
|
24,799 | $14,313,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.41% | 6.70% |
#3
2
Prev: #5
|
4.5 | -4,472 | -0.9% |
P
S
|
470,590 | $11,647,106 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 6.96% | — |
#4
Prev: #—
|
6.8 | 269,612 | no change |
NEW
|
269,612 | $10,930,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.29% | 6.99% |
#5
2
Prev: #3
|
3.5 | -3,103 | -13.1% |
P
S
|
20,622 | $9,882,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 6.12% | 4.73% |
#6
3
Prev: #9
|
4.9 | 47,257 | 21.0% |
P
S
|
272,124 | $9,611,427 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 6.06% | 3.30% |
#7
4
Prev: #11
|
5.4 | 47,101 | 60.3% |
P
S
|
125,274 | $9,523,313 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 6.00% | 5.61% |
#8
2
Prev: #6
|
4.4 | 11,310 | 7.0% |
P
S
|
172,669 | $9,419,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 5.86% | 5.44% |
#9
2
Prev: #7
|
2.8 | 9,750 | 1.9% |
P
S
|
518,453 | $9,202,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 5.59% | 3.98% |
#10
Prev: #10
|
4.7 | 62,288 | 31.5% |
P
S
|
260,144 | $8,785,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHYL
DBX ETF TR
|
ETF | 2.91% | 2.65% |
#11
1
Prev: #12
|
1.7 | 2,303 | 2.3% |
P
S
|
102,845 | $4,565,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 2.88% | 2.31% |
#12
2
Prev: #14
|
3.2 | 12,544 | 15.9% |
P
S
|
91,681 | $4,529,981 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.64% | 1.99% |
#13
2
Prev: #15
|
3.6 | 35,597 | 28.2% |
P
S
|
161,616 | $4,143,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.53% | 2.35% |
#14
1
Prev: #13
|
1.5 | -90 | -0.2% |
P
S
|
54,082 | $3,982,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.36% | — |
#15
Prev: #—
|
4.0 | 61,709 | no change |
NEW
|
61,709 | $2,136,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 1.17% | 0.95% |
#16
1
Prev: #17
|
1.0 | 6,570 | 4.1% |
P
S
|
168,704 | $1,838,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 1.12% | 4.74% |
#17
9
Prev: #8
|
0.4 | -171,954 | -77.9% |
P
S
|
48,854 | $1,754,354 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 0.89% |
#18
1
Prev: #19
|
0.8 | -120 | -5.4% |
P
S
|
2,105 | $1,369,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.75% | 0.62% |
#19
5
Prev: #24
|
2.3 | 1,611 | 11.8% |
P
S
|
15,247 | $1,176,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.77% |
#20
2
Prev: #22
|
0.8 | -300 | -6.2% |
P
S
|
4,560 | $1,157,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.67% | 0.52% |
#21
4
Prev: #25
|
2.8 | 913 | 26.1% |
P
S
|
4,408 | $1,047,495 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWY
ISHARES TR
|
ETF | 0.66% | 6.77% |
#22
18
Prev: #4
|
0.3 | -37,569 | -90.1% |
P
S
|
4,137 | $1,029,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.59% | 0.43% |
#23
5
Prev: #28
|
2.2 | 370 | 18.0% |
P
S
|
2,426 | $930,128 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.59% | 0.50% |
#24
3
Prev: #27
|
1.2 | no change | no change |
P
S
|
7,100 | $929,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.79% |
#25
5
Prev: #20
|
0.2 | -1,897 | -32.4% |
P
S
|
3,965 | $825,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.48% | 0.63% |
#26
3
Prev: #23
|
0.2 | -2,713 | -29.4% |
P
S
|
6,507 | $754,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 1.36% |
#27
11
Prev: #16
|
0.2 | -8,078 | -65.2% |
P
S
|
4,317 | $752,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.78% |
#28
7
Prev: #21
|
0.2 | -896 | -32.7% |
P
S
|
1,845 | $682,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.51% |
#29
3
Prev: #26
|
0.7 | -150 | -7.7% |
P
S
|
1,794 | $666,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.35% | 0.32% |
#30
4
Prev: #34
|
1.1 | no change | no change |
P
S
|
13,520 | $542,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.33% | 0.38% |
#31
Prev: #31
|
0.6 | -4,331 | -14.4% |
P
S
|
25,736 | $523,988 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 0.29% | — |
#32
Prev: #—
|
3.6 | 3,543 | no change |
NEW
|
3,543 | $454,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.28% | 0.36% |
#33
1
Prev: #32
|
0.6 | -190 | -14.5% |
P
S
|
1,122 | $438,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.27% | 0.29% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,222 | $421,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.23% | 0.22% |
#35
6
Prev: #41
|
1.1 | no change | no change |
P
S
|
5,109 | $364,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.21% |
#36
6
Prev: #42
|
1.1 | no change | no change |
P
S
|
9,082 | $362,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES TR
|
ETF | 0.22% | 0.43% |
#37
8
Prev: #29
|
0.1 | -1,785 | -51.8% |
P
S
|
1,663 | $351,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.20% |
#38
5
Prev: #43
|
0.6 | 7 | 0.6% |
P
S
|
1,121 | $322,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.20% | 0.18% |
#39
7
Prev: #46
|
1.1 | no change | no change |
P
S
|
6,211 | $308,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.19% | 0.27% |
#40
2
Prev: #38
|
0.6 | -350 | -12.0% |
P
S
|
2,556 | $303,193 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.19% | — |
#41
Prev: #—
|
3.6 | 1,550 | no change |
NEW
|
1,550 | $297,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.15% |
#42
12
Prev: #54
|
0.6 | -20 | -6.7% |
P
S
|
277 | $276,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.18% | 0.16% |
#43
8
Prev: #51
|
1.1 | no change | no change |
P
S
|
6,930 | $275,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.20% |
#44
1
Prev: #45
|
0.6 | -74 | -15.0% |
P
S
|
418 | $273,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.17% | 0.16% |
#45
5
Prev: #50
|
1.1 | no change | no change |
P
S
|
6,296 | $271,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.17% |
#46
2
Prev: #48
|
0.6 | 5 | 0.6% |
P
S
|
859 | $265,869 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.17% | 0.36% |
#47
14
Prev: #33
|
0.1 | -2,613 | -52.7% |
P
S
|
2,342 | $264,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.17% | 0.16% |
#48
4
Prev: #52
|
1.1 | no change | no change |
P
S
|
6,132 | $264,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.20% |
#49
5
Prev: #44
|
0.6 | -60 | -11.7% |
P
S
|
455 | $260,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.16% | 0.43% |
#50
20
Prev: #30
|
0.1 | -10,397 | -66.5% |
P
S
|
5,245 | $253,584 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 67 holdings