Serenus Wealth Advisors

Serenus Wealth Advisors as of March 31, 2026

Portfolio Holdings for Serenus Wealth Advisors

Serenus Wealth Advisors holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 24.3 $122M 2.4M 50.34
State Street Spdr S&p 500 Etf Etf (SPY) 18.7 $94M 144k 650.24
Invesco Qqq Trust Series I Etf (QQQ) 12.2 $61M 114k 533.82
Ishares Core S&p 500 Etf Etf (IVV) 9.8 $49M 75k 653.08
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 7.0 $35M 399k 87.84
Ishares Core S&p Mid-cap Etf Etf (IJH) 5.2 $26M 385k 67.49
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 3.2 $16M 26k 616.76
Vanguard S&p 500 Etf Etf (VOO) 2.2 $11M 19k 597.55
Vanguard Total Stock Market Etf Etf (VTI) 2.1 $11M 42k 253.25
State Street Technology Select Sector Spdr Etf Etf (XLK) 1.5 $7.7M 58k 132.90
Ishares Core S&p Small Cap Etf Etf (IJR) 1.5 $7.4M 60k 124.21
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.4 $6.9M 92k 75.19
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $5.9M 14k 426.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $5.3M 1.3M 4.15
Apple Stock (AAPL) 1.0 $4.8M 19k 253.79
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $4.1M 19k 213.67
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $2.7M 19k 142.43
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $2.4M 31k 77.11
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.5 $2.3M 5.0k 462.97
Amazon Stock (AMZN) 0.3 $1.7M 8.3k 208.27
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $1.6M 18k 91.64
Nvidia Corporation Stock (NVDA) 0.3 $1.3M 7.5k 174.39
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.2 $1.2M 15k 76.54
Vanguard Value Etf Etf (VTV) 0.2 $1.0M 5.3k 196.20
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $984k 9.8k 100.66
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $932k 45k 20.64
Microsoft Corp Stock (MSFT) 0.2 $930k 2.5k 370.20
Rockcreek Global Equality Etf Etf (RCGE) 0.2 $903k 33k 27.81
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.2 $853k 6.8k 125.13
Xtrackers S&p 500 Growth Scored & Screened Etf Etf (SNPG) 0.2 $801k 17k 48.36
Altria Group Stock (MO) 0.2 $783k 12k 65.99
Meta Platforms Inc Cl A Stock (META) 0.2 $780k 1.4k 572.24
Tesla Stock (TSLA) 0.2 $776k 2.1k 371.75
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $737k 13k 56.58
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $702k 3.7k 191.92
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $688k 1.9k 367.44
Netflix Stock (NFLX) 0.1 $649k 6.8k 96.14
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $631k 7.4k 84.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $568k 1.2k 479.20
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $485k 3.3k 145.95
Virtus Artificial Intelligence Cef (AIO) 0.1 $474k 22k 21.41
Vanguard Mid-cap Etf Etf (VO) 0.1 $429k 1.5k 287.18
Philip Morris Intl Stock (PM) 0.1 $422k 2.6k 165.34
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS) 0.1 $419k 8.8k 47.74
Eli Lilly & Co Stock (LLY) 0.1 $404k 439.00 919.86
Oracle Corp Stock (ORCL) 0.1 $383k 2.6k 147.11
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $375k 1.7k 215.06
Comcast Corp New Cl A Stock (CMCSA) 0.1 $355k 350k 1.01
Advanced Micro Devices Stock (AMD) 0.1 $354k 1.7k 203.43
International Business Machs Stock (IBM) 0.1 $349k 1.4k 242.47
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $344k 3.8k 90.53
Almonty Inds Stock (ALM) 0.1 $343k 24k 14.48
Value Stock Index Portfolio Adr (YI) 0.1 $321k 4.3k 74.38
Vanguard Small-cap Etf Etf (VB) 0.1 $288k 1.1k 261.92
Palo Alto Networks Stock (PANW) 0.1 $288k 1.8k 160.32
Broadcom Stock (AVGO) 0.1 $276k 890.00 309.51
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $273k 8.9k 30.68
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $256k 5.1k 50.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $255k 888.00 286.72
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $231k 1.6k 143.62
Williams Cos Stock (WMB) 0.0 $226k 3.1k 72.78
Bridgebio Pharma Stock (BBIO) 0.0 $223k 3.0k 74.26
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $221k 1.0k 217.25
Intuitive Surgical Stock (ISRG) 0.0 $217k 471.00 460.99
Golub Cap Bdc Cef (GBDC) 0.0 $216k 17k 12.66
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $210k 6.9k 30.50
Home Depot Stock (HD) 0.0 $205k 622.00 328.89
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $96k 96k 1.00