Serenus Wealth Advisors, LLC 13F holdings

Serenus Wealth Advisors, LLC reported 72 positions with a total reported value of $573.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: WT WISDOMTREE FLOATING RATE TREASURY FUND (28.2%), SPY STATE STREET SPDR S&P 500 ETF (18.7%), QQQ INVESCO QQQ TRUST SERIES I (13.8%), ISHARES CORE S&P 500 ETF (9.4%), ISHARES CORE S&P MID-CAP ETF (5.4%). Against 2026-03-31 it opened 16 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 72 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
WT WISDOMTREE FLOATING RATE TREASURY FUND	2,838,822	$161.7M	28.2%
SPY STATE STREET SPDR S&P 500 ETF	143,317	$107.0M	18.7%
QQQ INVESCO QQQ TRUST SERIES I	115,966	$79.1M	13.8%
ISHARES CORE S&P 500 ETF	72,024	$53.9M	9.4%
ISHARES CORE S&P MID-CAP ETF	399,067	$30.8M	5.4%
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	25,895	$18.2M	3.2%
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	48,776	$14.8M	2.6%
VANGUARD S&P 500 ETF	18,414	$12.6M	2.2%
IVZ INVESCO S&P 500 EQUAL WEIGHT ETF	127,121	$11.9M	2.1%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	57,814	$11.0M	1.9%
ISHARES CORE S&P SMALL CAP ETF	59,798	$8.9M	1.5%
ISHARES RUSSELL 1000 GROWTH ETF	55,031	$6.8M	1.2%
GOOGL ALPHABET INC CAP STK CL A	1,274,046	$6.7M	1.2%
AAPL APPLE INC COM	19,078	$5.5M	1.0%
ISHARES RUSSELL 1000 VALUE ETF	19,223	$4.7M	0.8%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	18,136	$3.0M	0.5%
VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,873	$2.6M	0.5%
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,737	$2.5M	0.4%
AMZN AMAZON COM INC COM	8,565	$2.0M	0.4%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	17,724	$1.6M	0.3%
NVDA NVIDIA CORPORATION COM	7,567	$1.5M	0.3%
STATE STREET SPDR PORTFOLIO S&P 500 ETF	13,355	$1.2M	0.2%
VANGUARD MORNINGSTAR VALUE ETF	5,342	$1.2M	0.2%
SCHWAB U.S. LARGE-CAP ETF	45,166	$1.1M	0.2%
AMD ADVANCED MICRO DEVICES INC COM	1,772	$1.0M	0.2%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	48,776	$14.8M	2.6%
VANGUARD MORNINGSTAR VALUE ETF	5,342	$1.2M	0.2%
JPM JPMORGAN CHASE & CO COM	3,095	$1.0M	0.2%
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	9,365	$823.3K	0.1%
VANGUARD MORNINGSTAR MID-CAP ETF	5,980	$481.8K	<0.1%
VANGUARD MORNINGSTAR SMALL-CAP ETF	1,100	$333.4K	<0.1%
CRWD CROWDSTRIKE HLDGS INC CL A	428	$326.6K	<0.1%
MU MICRON TECHNOLOGY INC COM	263	$303.6K	<0.1%
PLTR PALANTIR TECHNOLOGIES INC CL A	2,281	$266.1K	<0.1%
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	1,016	$246.9K	<0.1%
LNTH LANTHEUS HLDGS INC COM	2,170	$240.7K	<0.1%
ISHARES SEMICONDUCTOR ETF	370	$237.1K	<0.1%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,000	$214.4K	<0.1%
AXON AXON ENTERPRISE INC COM	369	$206.8K	<0.1%
V VISA INC COM CL A	593	$203.5K	<0.1%
USB US BANCORP COM NEW	156,053	$160.3K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
VANGUARD TOTAL STOCK MARKET ETF	42,072	$10.7M	2.1%
VANGUARD VALUE ETF	5,342	$1.0M	0.2%
XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF	16,559	$800.8K	0.2%
VANGUARD MEGA CAP GROWTH ETF	1,873	$688.2K	0.1%
VANGUARD MID-CAP ETF	1,495	$429.3K	<0.1%
ISHARES ESG AWARE MSCI USA GROWTH ETF	8,767	$418.5K	<0.1%
VANGUARD SMALL-CAP ETF	1,100	$288.1K	<0.1%
VANGUARD SMALL CAP VALUE ETF	1,016	$220.7K	<0.1%
ISRG INTUITIVE SURGICAL INC COM NEW	471	$217.1K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES RUSSELL 1000 GROWTH ETF	13,756	55,031	+300.1%	$6.8M
IVZ INVESCO S&P 500 EQUAL WEIGHT ETF	95,447	127,121	+33.2%	$11.9M
WT WISDOMTREE FLOATING RATE TREASURY FUND	2,816,911	2,838,822	+0.8%	$161.7M
ISHARES CORE S&P MID-CAP ETF	384,879	399,067	+3.7%	$30.8M
QQQ INVESCO QQQ TRUST SERIES I	114,412	115,966	+1.4%	$79.1M
NFLX NETFLIX INC. COM	6,751	8,210	+21.6%	$586.2K
AMZN AMAZON COM INC COM	8,274	8,565	+3.5%	$2.0M
ALMONTY INDS INC COM NEW	23,700	25,755	+8.7%	$426.5K
TSLA TESLA INC COM	2,087	2,161	+3.5%	$908.9K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	57,708	57,814	+0.2%	$11.0M
AMD ADVANCED MICRO DEVICES INC COM	1,740	1,772	+1.8%	$1.0M
ISHARES CORE S&P SMALL CAP ETF	59,684	59,798	+0.2%	$8.9M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES CORE S&P 500 ETF	75,259	72,024	-4.3%	$53.9M
SPY STATE STREET SPDR S&P 500 ETF	143,805	143,317	-0.3%	$107.0M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	19,292	18,136	-6.0%	$3.0M
VANGUARD S&P 500 ETF	18,670	18,414	-1.4%	$12.6M
STATE STREET SPDR PORTFOLIO S&P 500 ETF	15,152	13,355	-11.9%	$1.2M
ISHARES 0-3 MONTH TREASURY BOND ETF	9,774	8,383	-14.2%	$843.9K
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,950	4,737	-4.3%	$2.5M
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	26,012	25,895	-0.4%	$18.2M
MSFT MICROSOFT CORP COM	2,511	2,377	-5.3%	$886.7K
LLY ELI LILLY & CO COM	439	425	-3.2%	$509.8K
ORCL ORACLE CORP COM	2,602	2,501	-3.9%	$366.5K
MO ALTRIA GROUP INC COM	11,872	11,721	-1.3%	$843.3K

CIK 2053695 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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