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Serenus Wealth Advisors

Latest statistics and disclosures from Serenus Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, SPY, QQQ, IVV, DGRW, and represent 70.11% of Serenus Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF (+$5.1M), SPHQ, VTI, DGRW, IJH, QQQ, JPM, MGK, VO, USFR.
Started 10 new stock positions in SOXX, AXON, CRWD, MU, USB, V, XLF, PLTR, LNTH, JPM.
Reduced shares in these 10 stocks: IVV, SNPG, EGUS, SPY, , ITOT, VOO, SPYM, SGOV, DIA.
Sold out of its positions in SNPG, ISRG, EGUS.
Serenus Wealth Advisors was a net buyer of stock by $13M.
Serenus Wealth Advisors has $573M in assets under management (AUM), dropping by 14.29%.
Central Index Key (CIK): 0002053695

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Portfolio Holdings for Serenus Wealth Advisors

Serenus Wealth Advisors holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	21.3	$122M		2.4M	50.35	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	18.7	$107M		143k	746.74	View chart
Invesco Qqq Trust Series I Etf (QQQ)	13.8	$79M		116k	681.81	View chart
Ishares Core S&p 500 Etf Etf (IVV)	9.4	$54M	-4%	72k	748.85	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	6.9	$40M	+3%	414k	95.62	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	5.4	$31M	+3%	399k	77.10	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	3.2	$18M		26k	703.34	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	2.6	$15M	+15%	49k	302.80	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.2	$13M		18k	686.80	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	1.9	$11M	+34%	124k	90.10	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	1.9	$11M		58k	190.52	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.5	$8.9M		60k	148.28	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.2	$6.8M	+300%	55k	124.17	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.1	$6.3M		1.3M	4.98	View chart
Apple Stock (AAPL)	1.0	$5.5M		19k	289.37	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.8	$4.7M		19k	242.43	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.5	$3.0M	-5%	18k	164.27	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.5	$2.6M		31k	85.49	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.4	$2.5M	-4%	4.7k	522.37	View chart
Amazon Stock (AMZN)	0.4	$2.0M	+3%	8.6k	238.34	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$1.6M		18k	91.64	View chart
Nvidia Corporation Stock (NVDA)	0.3	$1.5M		7.6k	200.08	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.2	$1.2M	-11%	13k	87.88	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.2	$1.2M		5.3k	217.93	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$1.1M		45k	23.66	View chart
Advanced Micro Devices Stock (AMD)	0.2	$1.0M		1.8k	580.75	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.0M	NEW	3.1k	327.33	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.2	$968k		6.8k	141.89	View chart
Rockcreek Global Equality Etf Etf (RCGE)	0.2	$962k		33k	29.63	View chart
Tesla Stock (TSLA)	0.2	$909k	+3%	2.2k	420.60	View chart
Microsoft Corp Stock (MSFT)	0.2	$887k	-5%	2.4k	373.05	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$844k	-14%	8.4k	100.67	View chart
Altria Group Stock (MO)	0.1	$843k		12k	71.95	View chart
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK)	0.1	$823k	+400%	9.4k	87.91	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$793k		13k	60.79	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$779k		3.7k	212.78	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$768k		1.4k	563.43	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.1	$768k		7.4k	103.18	View chart
Virtus Artificial Intelligence Cef (AIO)	0.1	$621k		22k	28.07	View chart
Palo Alto Networks Stock (PANW)	0.1	$611k		1.8k	341.02	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$594k		1.2k	500.39	View chart
Netflix Stock (NFLX)	0.1	$586k	+21%	8.2k	71.40	View chart
Eli Lilly & Co Stock (LLY)	0.1	$510k	-3%	425.00	1199.56	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$506k		3.3k	152.16	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.1	$482k	+300%	6.0k	80.57	View chart
Philip Morris Intl Stock (PM)	0.1	$462k		2.6k	180.91	View chart
Almonty Inds Stock (ALM)	0.1	$427k	+8%	26k	16.56	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$412k		1.7k	236.62	View chart
International Business Machs Stock (IBM)	0.1	$405k		1.4k	281.31	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$367k		3.8k	96.58	View chart
Oracle Corp Stock (ORCL)	0.1	$367k	-3%	2.5k	146.55	View chart
Value Stock Index Portfolio Adr (YI)	0.1	$359k		4.3k	83.03	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$354k		350k	1.01	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$342k	+9%	968.00	353.26	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.1	$333k		1.1k	303.12	View chart
Broadcom Stock (AVGO)	0.1	$328k	-2%	869.00	377.75	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$327k	NEW	428.00	763.14	View chart
Micron Technology Stock (MU)	0.1	$304k	NEW	263.00	1154.29	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$282k		8.9k	31.71	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$266k	NEW	2.3k	116.66	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.0	$256k		5.1k	50.58	View chart
Vanguard Morningstar Small-cap Value Etf Etf (VBR)	0.0	$247k		1.0k	242.99	View chart
Lantheus Hldgs Stock (LNTH)	0.0	$241k	NEW	2.2k	110.94	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$240k		6.9k	34.81	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.0	$237k	NEW	370.00	640.76	View chart
Bridgebio Pharma Stock (BBIO)	0.0	$223k		3.0k	74.48	View chart
Williams Cos Stock (WMB)	0.0	$223k	-3%	3.0k	74.34	View chart
Golub Cap Bdc Cef (GBDC)	0.0	$220k		17k	12.88	View chart
Home Depot Stock (HD)	0.0	$219k		622.00	352.68	View chart
Houlihan Lokey Inc Cl A Stock (HLI)	0.0	$216k		1.6k	134.13	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$214k	NEW	4.0k	53.61	View chart
Axon Enterprise Stock (AXON)	0.0	$207k	NEW	369.00	560.46	View chart
Visa Inc Com Cl A Stock (V)	0.0	$204k	NEW	593.00	343.09	View chart
Us Bancorp Stock (USB)	0.0	$160k	NEW	156k	1.03	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$96k		96k	1.00	View chart

Past Filings by Serenus Wealth Advisors

SEC 13F filings are viewable for Serenus Wealth Advisors going back to 2024

Serenus Wealth Advisors 2026 Q2 filed Aug. 5, 2026
Serenus Wealth Advisors 2026 Q1 filed April 27, 2026
Serenus Wealth Advisors 2025 Q4 filed Jan. 28, 2026
Serenus Wealth Advisors 2025 Q3 filed Nov. 7, 2025
Serenus Wealth Advisors 2025 Q2 filed Aug. 13, 2025
Serenus Wealth Advisors 2025 Q1 filed May 7, 2025
Serenus Wealth Advisors 2024 Q4 filed Jan. 28, 2025

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