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Disclosed positions
Seros Financial, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- INVESCO EXCH TRADED FD TR II
- Ticker
- SPMO
- Class
- S&P 500 MOMNTM
- Reported value
- $28,744,982
- Reported amount
- 177,943
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-095632Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $28,744,982 | 177,943 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,327,216 | 24,888 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $16,354,409 | 174,671 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $13,126,926 | 473,896 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $11,166,037 | 275,127 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $10,880,463 | 277,068 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $10,795,166 | 176,305 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $9,948,521 | 109,073 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $9,927,974 | 555,256 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $9,696,442 | 265,438 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $5,493,639 | 186,668 | SH | None |
| INNOVATOR ETFS TRUST | BUFF | LADERD ALCTN PWR | $5,024,654 | 95,381 | SH | None |
| DBX ETF TR | SHYL | XTRACKERS SHRT | $4,913,134 | 110,581 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,229,297 | 57,612 | SH | None |
| ORION GROUP HLDGS INC | ORN | COM | $2,837,601 | 168,704 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $2,336,716 | 66,993 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,327,660 | 7,683 | SH | None |
| INNOVATOR ETFS TRUST | BUFB | LADDERED ALC BFR | $1,933,598 | 49,188 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,826,654 | 2,785 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,535,179 | 2,056 | SH | None |
| APPLE INC | AAPL | COM | $1,313,859 | 4,541 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,244,853 | 16,230 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $1,111,886 | 3,826 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $1,037,381 | 7,100 | SH | None |
| AMAZON COM INC | AMZN | COM | $990,064 | 4,154 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHB | S&P 500 HB ETF | $934,629 | 6,007 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $852,427 | 1,117 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $781,558 | 3,906 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $773,102 | 1,545 | SH | None |
| TESLA INC | TSLA | COM | $752,033 | 1,788 | SH | None |
| MICROSOFT CORP | MSFT | COM | $733,311 | 1,966 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $562,238 | 10,590 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $486,793 | 11,305 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $458,520 | 2,554 | SH | None |
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $436,005 | 21,196 | SH | None |
| NEOS ETF TRUST | HYBI | ENHANCED INCOME | $400,316 | 8,129 | SH | None |
| INNOVATOR ETFS TRUST | NJUL | GRWT100 PWR BUF | $395,590 | 5,109 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $392,182 | 1,097 | SH | None |
| BANK OF AMER CORP | BAC | COM | $384,102 | 6,741 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $377,601 | 1,663 | SH | None |
| INNOVATOR ETFS TRUST | BJUL | US EQTY BUFR JUL | $343,511 | 6,325 | SH | None |
| BROADCOM INC | AVGO | COM | $328,643 | 870 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $322,986 | 556 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $311,998 | 720 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $309,418 | 4,523 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $299,620 | 7,100 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $291,594 | 6,283 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $287,713 | 2,092 | SH | None |
| ABBVIE INC | ABBV | COM | $286,115 | 1,137 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $274,463 | 293 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.