Serenus Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Serenus Wealth Advisors, LLC reported 75 stock positions worth $573.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 21.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 18.7%) and Invesco QQQ Trust Series 1 (QQQ, 13.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 19 and reduced 15. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0002053695
Portfolio Value
$573.0M (Q2 2026)
SEC Filing
0001765380-26-000283 ↗ filed Aug 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $575.4M Q4 2024 Q1 2025: $602.5M Q1 2025 Q2 2025: $588.7M Q2 2025 Q3 2025: $585.4M Q3 2025 Q4 2025: $516.5M Q4 2025 Q1 2026: $501.3M Q1 2026 Q2 2026: $573.0M $573.0M Q2 2026

Holdings 75 stocks · $573.0M
USFR Wisdomtree Floating Rate Tre 21.31% 2,424,914 $122.1M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 18.68% 143,317 $107.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 13.80% 115,966 $79.1M Add +1.4%
IVV iShares Core S&P 500 ETF 9.41% 72,024 $53.9M Reduce -4.3%
DGRW Wisdomtree U.S. Quality Divi 6.91% 413,908 $39.6M Add +3.8%
IJH iShares Core S&P Midcap ETF 5.37% 399,067 $30.8M Add +3.7%
MDY State Street SPDR S&P Midcap 3.18% 25,895 $18.2M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 2.58% 48,776 $14.8M Add +15.9%
VOO Vanguard S&P 500 ETF 2.21% 18,414 $12.6M Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF 1.94% 123,461 $11.1M Add +34.5%
XLK SS Technology Select Sector 1.92% 57,814 $11.0M Add +0.2%
IJR iShares Core S&P Small-Cap E 1.55% 59,798 $8.9M Add +0.2%
IWF iShares Russell 1000 Growth 1.19% 55,031 $6.8M No change
GOOGL Alphabet Inc. Class A 1.11% 1,273,078 $6.3M Add +0.0%
AAPL Apple Inc. 0.96% 19,078 $5.5M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.81% 19,223 $4.7M No change
ITOT iShares Core S&P Total U.S. 0.52% 18,136 $3.0M Reduce -6.0%
VXUS Vanguard Total Intl Stock 0.46% 30,873 $2.6M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.43% 4,737 $2.5M Reduce -4.3%
AMZN Amazon.com Inc. 0.36% 8,565 $2.0M Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 17,724 $1.6M Add +0.3%
NVDA Nvidia Corp. 0.26% 7,567 $1.5M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 13,355 $1.2M Reduce -11.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 5,342 $1.2M No change
SCHX Schwab US Large-Cap ETF 0.19% 45,166 $1.1M No change
AMD Advanced Micro Devices 0.18% 1,772 $1.0M Add +1.8%
JPM JPMorgan Chase & Co. 0.18% 3,095 $1.0M New
GSLC Goldman Activebeta US LC ETF 0.17% 6,819 $968K No change
RCGE Rockcreek GBL Equality ETF 0.17% 32,474 $962K No change
TSLA Tesla Inc. 0.16% 2,161 $909K Add +3.5%
MSFT Microsoft Corp. 0.15% 2,377 $887K Reduce -5.3%
SGOV iShares 0-3 Month Treasury B 0.15% 8,383 $844K Reduce -14.2%
MO Altria Group Inc. 0.15% 11,721 $843K Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 9,365 $823K No change
SPYV SS SPDR P S&P 500 Value ETF 0.14% 13,038 $793K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.14% 3,660 $779K No change
META Meta Platforms Inc. Class A 0.13% 1,363 $768K No change
ONEQ Fidelity Nasdaq Comp Indx 0.13% 7,442 $768K No change
AIO Virtus Artific Intel & Tech 0.11% 22,119 $621K No change
PANW Palo Alto Networks Inc. 0.11% 1,793 $611K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,186 $593K No change
NFLX Netflix Inc. 0.10% 8,210 $586K Add +21.6%
LLY Eli Lilly & Co. 0.09% 425 $510K Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.09% 3,326 $506K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 5,980 $482K No change
PM Philip Morris International 0.08% 2,555 $462K No change
ALM Almonty Industries Inc. 0.07% 25,755 $427K Add +8.7%
VIG Vanguard Dividend Apprec ETF 0.07% 1,743 $412K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,438 $405K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 3,801 $367K No change
ORCL Oracle Corp. 0.06% 2,501 $367K Reduce -3.9%
YI 111 Inc. 0.06% 4,320 $359K No change
CMCSA Comcast Corp. Class A 0.06% 349,654 $354K No change
GOOG Alphabet Inc. Class C 0.06% 968 $342K Add +9.0%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,100 $333K No change
AVGO Broadcom Inc. 0.06% 869 $328K Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 428 $327K New
MU Micron Technology Inc. 0.05% 263 $304K New
SCHD Schwab US DVD Equity ETF 0.05% 8,883 $282K No change
PLTR Palantir Technologies Inc. Class A 0.05% 2,281 $266K New
ICSH iShares Ultra Short Duration 0.04% 5,062 $256K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,016 $247K No change
LNTH Lantheus Holdings Inc. 0.04% 2,170 $241K New
SCHV Schwab US Large-Cap Value 0.04% 6,891 $240K No change
SOXX iShares Semiconductor ETF 0.04% 370 $237K New
BBIO Bridgebio Pharma Inc. 0.04% 3,000 $223K No change
WMB Williams Cos Inc. 0.04% 3,000 $223K Reduce -3.4%
GBDC Golub Capital BDC Inc. 0.04% 17,068 $220K No change
HD Home Depot Inc. 0.04% 622 $219K No change
HLI Houlihan Lokey Inc. 0.04% 1,610 $216K No change
XLF SS Financial Select Sector 0.04% 4,000 $214K New
AXON Axon Enterprise Inc. 0.04% 369 $207K New
V Visa Inc. Class A 0.04% 593 $203K New
USB US Bancorp 0.03% 156,053 $160K New
ARKW ARK Next Generation Technolo 0.02% 96,392 $96K No change

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -4.3% 9.41% −0.39
SNPG Xtrackers S&P 500 Growth Sco Sold out 0.00% −0.16
EGUS iShares ESG Aware MSCI US GR Sold out 0.00% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -14.2% 0.15% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -5.3% 0.15% −0.03
ITOT iShares Core S&P Total U.S. Reduce -6.0% 0.52% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.9% 0.20% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -4.3% 0.43% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.5% 3.18% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.4% 2.21% −0.02
ORCL Oracle Corp. Reduce -3.9% 0.06% −0.01
MO Altria Group Inc. Reduce -1.3% 0.15% −0.01
WMB Williams Cos Inc. Reduce -3.4% 0.04% −0.01
AAPL Apple Inc. Reduce -0.1% 0.96% −0.00
AVGO Broadcom Inc. Reduce -2.4% 0.06% +0.00
LLY Eli Lilly & Co. Reduce -3.2% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 18.68% +0.03

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +1.4% 13.80% +1.62
SPHQ Invesco S&P 500 Quality ETF Add +34.5% 1.94% +0.56
VTI VG Morningstar TS MKT ETF-US Add +15.9% 2.58% +0.45
XLK SS Technology Select Sector Add +0.2% 1.92% +0.39
IJH iShares Core S&P Midcap ETF Add +3.7% 5.37% +0.19
JPM JPMorgan Chase & Co. New 0.18% +0.18
AMD Advanced Micro Devices Add +1.8% 0.18% +0.11
IJR iShares Core S&P Small-Cap E Add +0.2% 1.55% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +0.0% 1.11% +0.05
MU Micron Technology Inc. New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
LNTH Lantheus Holdings Inc. New 0.04% +0.04
SOXX iShares Semiconductor ETF New 0.04% +0.04
XLF SS Financial Select Sector New 0.04% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
V Visa Inc. Class A New 0.04% +0.04
USB US Bancorp New 0.03% +0.03
AMZN Amazon.com Inc. Add +3.5% 0.36% +0.01
GOOG Alphabet Inc. Class C Add +9.0% 0.06% +0.01
ALM Almonty Industries Inc. Add +8.7% 0.07% +0.01
TSLA Tesla Inc. Add +3.5% 0.16% +0.00
NVDA Nvidia Corp. Add +0.6% 0.26% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.09% −0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.1% 0.14% −0.01
NFLX Netflix Inc. Add +21.6% 0.10% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.3% 0.28% −0.04
DGRW Wisdomtree U.S. Quality Divi Add +3.8% 6.91% −0.08
USFR Wisdomtree Floating Rate Tre Add +0.3% 21.31% −2.97

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$573.0MUSFR, SPY, QQQ, IVV, DGRW
Q1 2026 68$501.3MUSFR, SPY, QQQ, IVV, DGRW
Q4 2025 73$516.5MUSFR, SPY, QQQ, IVV, DGRW
Q3 2025 66$585.4MUSFR, SPY, QQQ, IVV, DGRW
Q2 2025 58$588.7MUSFR, SPY, QQQ, IVV, DGRW
Q1 2025 63$602.5MUSFR, SPY, IVV, QQQ, DGRW
Q4 2024 59$575.4MUSFR, SPY, QQQ, IVV, DGRW