Serenus Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Serenus Wealth Advisors, Llc disclosed 75 stock positions valued at approximately $572.96M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE FLOATING RATE TREASURY FUND, STATE STREET SPDR S&P 500 ETF, and INVESCO QQQ TRUST SERIES I.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $572.96M
Holdings by Sector
Serenus Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 21.31% | 2,424,914 | +6,652 | +0.28% | $122,094,397 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 18.68% | 143,317 | -488 | -0.34% | $107,020,951 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 13.80% | 115,966 | +1,554 | +1.36% | $79,066,934 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 9.41% | 72,024 | -3,235 | -4.30% | $53,935,378 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 6.91% | 413,908 | +15,259 | +3.83% | $39,577,876 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 5.37% | 399,067 | +14,188 | +3.69% | $30,767,568 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 3.18% | 25,895 | -117 | -0.45% | $18,212,985 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 2.58% | 48,776 | +6,704 | +15.93% | $14,769,213 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.21% | 18,414 | -256 | -1.37% | $12,646,824 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 1.94% | 123,461 | +31,674 | +34.51% | $11,123,816 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.92% | 57,814 | +106 | +0.18% | $11,014,718 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.55% | 59,798 | +114 | +0.19% | $8,867,096 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.19% | 55,031 | +41,275 | +300.05% | $6,833,227 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.11% | 1,273,078 | +250 | +0.02% | $6,340,659 |
| APPLE INC COM | AAPL | Technology | 0.96% | 19,078 | -9 | -0.05% | $5,520,535 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.81% | 19,223 | - | - | $4,660,265 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.52% | 18,136 | -1,156 | -5.99% | $2,979,132 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.46% | 30,873 | - | - | $2,639,333 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.43% | 4,737 | -213 | -4.30% | $2,474,490 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.36% | 8,565 | +291 | +3.52% | $2,041,343 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.28% | 17,724 | +59 | +0.33% | $1,624,233 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.26% | 7,567 | +45 | +0.60% | $1,514,007 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.20% | 13,355 | -1,797 | -11.86% | $1,173,637 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 0.20% | 5,342 | - | - | $1,164,182 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.19% | 45,166 | - | - | $1,068,532 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.18% | 1,772 | +32 | +1.84% | $1,029,082 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.18% | 3,095 | +3,095 | +100.00% | $1,013,086 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 0.17% | 6,819 | - | - | $967,548 |
| ROCKCREEK GLOBAL EQUALITY ETF | RCGE | Other | 0.17% | 32,474 | - | - | $962,292 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.16% | 2,161 | +74 | +3.55% | $908,917 |
Showing 30 of 75 holdings in the latest reporting period.