Serenus Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Serenus Wealth Advisors, LLC reported 68 stock positions worth $501.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 24.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 18.7%) and Invesco QQQ Trust Series 1 (QQQ, 12.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 8, added to 18 and reduced 19. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +7%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −7%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0002053695
Portfolio Value
$501.3M (Q1 2026)
SEC Filing
0001765380-26-000126 ↗ filed Apr 27, 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 $501.3M Q1 2026 Q2 2026: $573.0M Q2 2026

Holdings 68 stocks · $501.3M
USFR Wisdomtree Floating Rate Tre 24.28% 2,418,262 $121.7M Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US 18.65% 143,805 $93.5M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 12.18% 114,412 $61.1M Add +5.0%
IVV iShares Core S&P 500 ETF 9.80% 75,259 $49.2M Reduce -4.3%
DGRW Wisdomtree U.S. Quality Divi 6.98% 398,649 $35.0M Add +4.3%
IJH iShares Core S&P Midcap ETF 5.18% 384,879 $26.0M Add +7.2%
MDY State Street SPDR S&P Midcap 3.20% 26,012 $16.0M Reduce -1.3%
VOO Vanguard S&P 500 ETF 2.23% 18,670 $11.2M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 2.13% 42,072 $10.7M Add +24.4%
XLK SS Technology Select Sector 1.53% 57,708 $7.7M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 1.48% 59,684 $7.4M Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 1.38% 91,787 $6.9M Add +44.7%
IWF iShares Russell 1000 Growth 1.17% 13,756 $5.9M Add +0.0%
GOOGL Alphabet Inc. Class A 1.05% 1,272,828 $5.3M Add +80.4%
AAPL Apple Inc. 0.97% 19,087 $4.8M Add +7.8%
IWD iShares Russell 1000 Value E 0.82% 19,223 $4.1M Reduce -1.6%
ITOT iShares Core S&P Total U.S. 0.55% 19,292 $2.7M No change
VXUS Vanguard Total Intl Stock 0.47% 30,873 $2.4M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.46% 4,950 $2.3M Reduce -0.6%
AMZN Amazon.com Inc. 0.34% 8,274 $1.7M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 17,665 $1.6M Add +0.2%
NVDA Nvidia Corp. 0.26% 7,522 $1.3M Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 15,152 $1.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 5,342 $1.0M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.20% 9,774 $984K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.19% 45,166 $932K No change
MSFT Microsoft Corp. 0.19% 2,511 $930K Reduce -3.0%
RCGE Rockcreek GBL Equality ETF 0.18% 32,474 $903K Add +81.9%
GSLC Goldman Activebeta US LC ETF 0.17% 6,819 $853K No change
SNPG Xtrackers S&P 500 Growth Sco 0.16% 16,559 $801K No change
MO Altria Group Inc. 0.16% 11,872 $783K Reduce -0.1%
META Meta Platforms Inc. Class A 0.16% 1,363 $780K Reduce -0.7%
TSLA Tesla Inc. 0.15% 2,087 $776K Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 13,018 $737K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.14% 3,660 $702K Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 1,873 $688K Reduce -2.5%
NFLX Netflix Inc. 0.13% 6,751 $649K No change
ONEQ Fidelity Nasdaq Comp Indx 0.13% 7,442 $631K Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,186 $568K Add +27.5%
SDY SS SPDR S&P Dividend ETF 0.10% 3,322 $485K Add +0.1%
AIO Virtus Artific Intel & Tech 0.09% 22,119 $474K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,495 $429K No change
PM Philip Morris International 0.08% 2,555 $422K No change
EGUS iShares ESG Aware MSCI US GR 0.08% 8,767 $419K No change
LLY Eli Lilly & Co. 0.08% 439 $404K No change
ORCL Oracle Corp. 0.08% 2,602 $383K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,743 $375K New
CMCSA Comcast Corp. Class A 0.07% 349,654 $355K No change
AMD Advanced Micro Devices 0.07% 1,740 $354K Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,438 $349K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 3,801 $344K No change
ALM Almonty Industries Inc. 0.07% 23,700 $343K Add +6.8%
YI 111 Inc. 0.06% 4,320 $321K Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,100 $288K No change
PANW Palo Alto Networks Inc. 0.06% 1,793 $287K No change
AVGO Broadcom Inc. 0.05% 890 $275K Reduce -6.0%
SCHD Schwab US DVD Equity ETF 0.05% 8,883 $273K No change
ICSH iShares Ultra Short Duration 0.05% 5,062 $256K No change
GOOG Alphabet Inc. Class C 0.05% 888 $255K Add +0.1%
HLI Houlihan Lokey Inc. 0.05% 1,610 $231K No change
WMB Williams Cos Inc. 0.05% 3,105 $226K New
BBIO Bridgebio Pharma Inc. 0.04% 3,000 $223K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,016 $221K No change
ISRG Intuitive Surgical Inc. 0.04% 471 $217K No change
GBDC Golub Capital BDC Inc. 0.04% 17,068 $216K No change
SCHV Schwab US Large-Cap Value 0.04% 6,891 $210K No change
HD Home Depot Inc. 0.04% 622 $205K New
ARKW ARK Next Generation Technolo 0.02% 96,392 $96K No change

Portfolio Sells Q4 2025 → Q1 2026
USFR Wisdomtree Floating Rate Tre Reduce -7.1% 24.28% −1.08
IVV iShares Core S&P 500 ETF Reduce -4.3% 9.80% −0.63
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 18.65% −0.62
XLK SS Technology Select Sector Reduce -2.2% 1.53% −0.11
CRM Salesforce Inc. Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -3.0% 0.19% −0.06
KKR KKR & Co. Inc. Sold out 0.00% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.04
AXON Axon Enterprise Inc. Sold out 0.00% −0.04
V Visa Inc. Class A Sold out 0.00% −0.04
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
BX Blackstone Inc. Sold out 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -1.2% 0.15% −0.03
META Meta Platforms Inc. Class A Reduce -0.7% 0.16% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.5% 0.14% −0.02
NVDA Nvidia Corp. Reduce -2.1% 0.26% −0.02
AVGO Broadcom Inc. Reduce -6.0% 0.05% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -1.2% 0.13% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -0.6% 0.46% −0.01
AMD Advanced Micro Devices Reduce -2.8% 0.07% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -3.4% 0.14% −0.00
YI 111 Inc. Reduce -1.5% 0.06% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 0.21% +0.01
MO Altria Group Inc. Reduce -0.1% 0.16% +0.02
IWD iShares Russell 1000 Value E Reduce -1.6% 0.82% +0.02
MDY State Street SPDR S&P Midcap Reduce -1.3% 3.20% +0.12

Portfolio Buys Q4 2025 → Q1 2026
IJH iShares Core S&P Midcap ETF Add +7.2% 5.18% +0.60
VTI VG Morningstar TS MKT ETF-US Add +24.4% 2.13% +0.50
SPHQ Invesco S&P 500 Quality ETF Add +44.7% 1.38% +0.46
DGRW Wisdomtree U.S. Quality Divi Add +4.3% 6.98% +0.37
QQQ Invesco QQQ Trust Series 1 Add +5.0% 12.18% +0.25
VOO Vanguard S&P 500 ETF Add +2.4% 2.23% +0.23
IJR iShares Core S&P Small-Cap E Add +0.0% 1.48% +0.09
RCGE Rockcreek GBL Equality ETF Add +81.9% 0.18% +0.08
VIG Vanguard Dividend Apprec ETF New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +80.4% 1.05% +0.07
WMB Williams Cos Inc. New 0.05% +0.05
HD Home Depot Inc. New 0.04% +0.04
AAPL Apple Inc. Add +7.8% 0.97% +0.03
ALM Almonty Industries Inc. Add +6.8% 0.07% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +27.5% 0.11% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.2% 0.32% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.10% +0.01
SGOV iShares 0-3 Month Treasury B Add +0.2% 0.20% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.1% 0.15% +0.00
GOOG Alphabet Inc. Class C Add +0.1% 0.05% −0.00
IWF iShares Russell 1000 Growth Add +0.0% 1.17% −0.09

Notes & Other Activity Q4 2025 → Q1 2026
ORGNW Origin Materials -CW26 *W EXP 06/25/202 Sold out 20,000 $94before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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