Serenus Wealth Advisors, LLC 13F Holdings · Q2 2026
Serenus Wealth Advisors, LLC reported 75 securities worth $572.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: USFR (21.31%), SPY (18.68%), QQQ (13.80%). Among its top 25 positions this quarter: 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $122.1M | 21.31% | 2.4M | Added |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | $107.0M | 18.68% | 143,317 | Trimmed |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | $79.1M | 13.80% | 115,966 | Added |
| 4 | IVV | ISHARES CORE S&P 500 ETF | $53.9M | 9.41% | 72,024 | Trimmed |
| 5 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $39.6M | 6.91% | 413,908 | Added |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | $30.8M | 5.37% | 399,067 | Added |
| 7 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $18.2M | 3.18% | 25,895 | Trimmed |
| 8 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $14.8M | 2.58% | 48,776 | Added |
| 9 | VOO | VANGUARD S&P 500 ETF | $12.6M | 2.21% | 18,414 | Trimmed |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | $11.1M | 1.94% | 123,461 | Added |
| 11 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $11.0M | 1.92% | 57,814 | Added |
| 12 | IJR | ISHARES CORE S&P SMALL CAP ETF | $8.9M | 1.55% | 59,798 | Added |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $6.8M | 1.19% | 55,031 | Added |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | $6.3M | 1.11% | 1.3M | Added |
| 15 | AAPL | APPLE INC COM | $5.5M | 0.96% | 19,078 | Trimmed |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.7M | 0.81% | 19,223 | Hold |
| 17 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $3.0M | 0.52% | 18,136 | Trimmed |
| 18 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.6M | 0.46% | 30,873 | Hold |
| 19 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2.5M | 0.43% | 4,737 | Trimmed |
| 20 | AMZN | AMAZON COM INC COM | $2.0M | 0.36% | 8,565 | Added |
| 21 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.6M | 0.28% | 17,724 | Added |
| 22 | NVDA | NVIDIA CORPORATION COM | $1.5M | 0.26% | 7,567 | Added |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.2M | 0.20% | 13,355 | Trimmed |
| 24 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $1.2M | 0.20% | 5,342 | Hold |
| 25 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.1M | 0.19% | 45,166 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR