Serenus Wealth Advisors, Llc Portfolio Stock Holdings
Serenus Wealth Advisors, Llc disclosed 68 stock positions valued at approximately $501.3 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE FLOATING RATE TREASURY FUND, STATE STREET SPDR S&P 500 ETF, and INVESCO QQQ TRUST SERIES I. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $501.3M
Holdings by Sector
Serenus Wealth Advisors, Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 24.28% | 2,418,262 | -185,212 | -7.11% | $121,735,288 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 18.65% | 143,805 | -2,149 | -1.47% | $93,507,837 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 12.18% | 114,412 | +5,503 | +5.05% | $61,075,166 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 9.80% | 75,259 | -3,402 | -4.32% | $49,150,059 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 6.98% | 398,649 | +16,544 | +4.33% | $35,017,335 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 5.18% | 384,879 | +25,993 | +7.24% | $25,975,694 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 3.20% | 26,012 | -333 | -1.26% | $16,043,109 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.23% | 18,670 | +428 | +2.35% | $11,156,175 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.13% | 42,072 | +8,241 | +24.36% | $10,654,581 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.53% | 57,708 | -1,285 | -2.18% | $7,669,410 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.48% | 59,684 | +13 | +0.02% | $7,413,590 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 1.38% | 91,787 | +28,360 | +44.71% | $6,901,454 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.17% | 13,756 | +2 | +0.01% | $5,865,572 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.05% | 1,272,828 | +567,210 | +80.38% | $5,276,071 |
| APPLE INC COM | AAPL | Technology | 0.97% | 19,087 | +1,381 | +7.80% | $4,844,099 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.82% | 19,223 | -314 | -1.61% | $4,107,378 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.55% | 19,292 | - | - | $2,747,702 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.47% | 30,873 | - | - | $2,380,617 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.46% | 4,950 | -30 | -0.60% | $2,291,678 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.34% | 8,274 | - | - | $1,723,191 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.32% | 17,665 | +38 | +0.22% | $1,618,806 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.26% | 7,522 | -158 | -2.06% | $1,311,755 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.23% | 15,152 | - | - | $1,159,734 |
| VANGUARD VALUE ETF | VTV | Other | 0.21% | 5,342 | -17 | -0.32% | $1,048,100 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.20% | 9,774 | +16 | +0.16% | $983,848 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.19% | 45,166 | - | - | $932,107 |
| MICROSOFT CORP COM | MSFT | Technology | 0.19% | 2,511 | -77 | -2.98% | $929,570 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 0.17% | 6,819 | - | - | $853,261 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.16% | 11,872 | -7 | -0.06% | $783,433 |
| META PLATFORMS INC CL A | META | Communication Services | 0.16% | 1,363 | -10 | -0.73% | $779,963 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.15% | 2,087 | -25 | -1.18% | $775,842 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.15% | 13,018 | +15 | +0.12% | $736,585 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.14% | 3,660 | -127 | -3.35% | $702,445 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.14% | 1,873 | -49 | -2.55% | $688,215 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.13% | 6,751 | - | - | $649,064 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 0.13% | 7,442 | -91 | -1.21% | $631,262 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.11% | 1,186 | +256 | +27.53% | $568,331 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.10% | 3,322 | +3 | +0.09% | $484,860 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | AIO | Other | 0.09% | 22,119 | - | - | $473,568 |
| VANGUARD MID-CAP ETF | VO | Other | 0.09% | 1,495 | - | - | $429,334 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.08% | 2,555 | - | - | $422,444 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.08% | 439 | - | - | $403,820 |
| ORACLE CORP COM | ORCL | Technology | 0.08% | 2,602 | - | - | $382,780 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.07% | 1,743 | +1,743 | +100.00% | $374,850 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.07% | 349,654 | - | - | $354,553 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.07% | 1,740 | -50 | -2.79% | $353,968 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.07% | 1,438 | - | - | $348,677 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.07% | 3,801 | - | - | $344,105 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.06% | 1,100 | - | - | $288,112 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.06% | 1,793 | - | - | $287,454 |
| BROADCOM INC COM | AVGO | Technology | 0.05% | 890 | -57 | -6.02% | $275,464 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.05% | 8,883 | - | - | $272,530 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.05% | 5,062 | - | - | $256,238 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.05% | 888 | +1 | +0.11% | $254,608 |
| HOULIHAN LOKEY INC CL A | HLI | Financial Services | 0.05% | 1,610 | - | - | $231,228 |
| WILLIAMS COS INC COM | WMB | Energy | 0.05% | 3,105 | +3,105 | +100.00% | $225,982 |
| BRIDGEBIO PHARMA INC COM | BBIO | Healthcare | 0.04% | 3,000 | - | - | $222,780 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.04% | 1,016 | - | - | $220,726 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.04% | 471 | - | - | $217,126 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 0.04% | 17,068 | - | - | $216,081 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.04% | 6,891 | - | - | $210,176 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.04% | 622 | +622 | +100.00% | $204,570 |
| ARK NEXT GENERATION INTERNET ETF | ARKW | Other | 0.02% | 96,392 | - | - | $96,392 |