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
72 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 | 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 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.16% | 2,161 | +74 | +3.55% | $908,917 |
| MICROSOFT CORP COM | MSFT | Technology | 0.15% | 2,377 | -134 | -5.34% | $886,742 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.15% | 8,383 | -1,391 | -14.23% | $843,878 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.15% | 11,721 | -151 | -1.27% | $843,326 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | Other | 0.14% | 9,365 | +7,492 | +400.00% | $823,277 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.14% | 13,038 | +20 | +0.15% | $792,553 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.14% | 3,660 | - | - | $778,758 |
| META PLATFORMS INC CL A | META | Communication Services | 0.13% | 1,363 | - | - | $767,952 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 0.13% | 7,442 | - | - | $767,873 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | AIO | Other | 0.11% | 22,119 | - | - | $620,880 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.11% | 1,793 | - | - | $611,449 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.10% | 1,186 | - | - | $593,463 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.10% | 8,210 | +1,459 | +21.61% | $586,161 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.09% | 425 | -14 | -3.19% | $509,811 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.09% | 3,326 | +4 | +0.12% | $506,083 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.08% | 5,980 | +4,485 | +300.00% | $481,809 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.08% | 2,555 | - | - | $462,225 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.07% | 1,743 | - | - | $412,429 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.07% | 1,438 | - | - | $404,519 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.06% | 3,801 | - | - | $367,101 |
| ORACLE CORP COM | ORCL | Technology | 0.06% | 2,501 | -101 | -3.88% | $366,522 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.06% | 349,654 | - | - | $353,818 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.06% | 968 | +80 | +9.01% | $341,951 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 0.06% | 1,100 | - | - | $333,432 |
| BROADCOM INC COM | AVGO | Technology | 0.06% | 869 | -21 | -2.36% | $328,265 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.06% | 428 | - | - | $326,624 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.05% | 263 | +263 | +100.00% | $303,578 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.05% | 8,883 | - | - | $281,680 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.05% | 2,281 | +2,281 | +100.00% | $266,111 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.04% | 5,062 | - | - | $256,036 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | Other | 0.04% | 1,016 | - | - | $246,878 |
| LANTHEUS HLDGS INC COM | LNTH | Healthcare | 0.04% | 2,170 | +2,170 | +100.00% | $240,740 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.04% | 6,891 | - | - | $239,876 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.04% | 370 | +370 | +100.00% | $237,081 |
| BRIDGEBIO PHARMA INC COM | BBIO | Healthcare | 0.04% | 3,000 | - | - | $223,440 |
| WILLIAMS COS INC COM | WMB | Energy | 0.04% | 3,000 | -105 | -3.38% | $223,020 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 0.04% | 17,068 | - | - | $219,836 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.04% | 622 | - | - | $219,367 |
| HOULIHAN LOKEY INC CL A | HLI | Financial Services | 0.04% | 1,610 | - | - | $215,949 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.04% | 4,000 | - | - | $214,440 |
| AXON ENTERPRISE INC COM | AXON | Industrials | 0.04% | 369 | - | - | $206,808 |
| VISA INC COM CL A | V | Financial Services | 0.04% | 593 | -1 | -0.17% | $203,452 |
| US BANCORP COM NEW | USB | Financial Services | 0.03% | 156,053 | +156,053 | +100.00% | $160,271 |
| ARK NEXT GENERATION INTERNET ETF | ARKW | Other | 0.02% | 96,392 | - | - | $96,392 |