Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Seros Financial, LLC (CIK 2039918) reported $157.1M across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPMO ($20.9M, 13.31%), QQQ ($14.3M, 9.11%), SCHF ($11.6M, 7.41%), LVHI ($10.9M, 6.96%), BRK/B ($9.9M, 6.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | $20.9M | 13.31% | 186,556 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $14.3M | 9.11% | 24,799 | Trimmed |
| 3 | SCHF | SCHWAB STRATEGIC TR | $11.6M | 7.41% | 470,590 | Trimmed |
| 4 | LVHI | LEGG MASON ETF INVT | $10.9M | 6.96% | 269,612 | New |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 6.29% | 20,622 | Trimmed |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $9.6M | 6.12% | 272,124 | Added |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | $9.5M | 6.06% | 125,274 | Added |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | $9.4M | 6.00% | 172,669 | Added |
| 9 | FPE | FIRST TR EXCH TRADED FD III | $9.2M | 5.86% | 518,453 | Added |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.8M | 5.59% | 260,144 | Added |
| 11 | SHYL | DBX ETF TR | $4.6M | 2.91% | 102,845 | Added |
| 12 | BUFF | INNOVATOR ETFS TRUST | $4.5M | 2.88% | 91,681 | Added |
| 13 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 2.64% | 161,616 | Added |
| 14 | BND | VANGUARD BD INDEX FDS | $4.0M | 2.53% | 54,082 | Trimmed |
| 15 | PHYL | PGIM ETF TR | $2.1M | 1.36% | 61,709 | New |
| 16 | ORN | ORION GROUP HLDGS INC | $1.8M | 1.17% | 168,704 | Added |
| 17 | BUFB | INNOVATOR ETFS TRUST | $1.8M | 1.12% | 48,854 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.87% | 2,105 | Trimmed |
| 19 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.75% | 15,247 | Added |
| 20 | AAPL | APPLE INC | $1.2M | 0.74% | 4,560 | Trimmed |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.67% | 4,408 | Added |
| 22 | IWY | ISHARES TR | $1.0M | 0.66% | 4,137 | Trimmed |
| 23 | SMH | VANECK ETF TRUST | $930,128 | 0.59% | 2,426 | Added |
| 24 | JCI | JOHNSON CONTROLS INTERNATION | $929,745 | 0.59% | 7,100 | Hold |
| 25 | AMZN | AMAZON COM INC | $825,791 | 0.53% | 3,965 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31