Serenus Wealth Advisors

Serenus Wealth Advisors as of June 30, 2026

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