Serenus Wealth Advisors, LLC
- SEC CIK
- 0002053695
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- +7 vs. Q1 2026
- Portfolio value
- $573.0M
- +$71.6M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,424,914 | $122.1M | 21.3% | +6,652+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,317 | $107.0M | 18.7% | −488−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 115,966 | $79.1M | 13.8% | +1,554+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,024 | $53.9M | 9.4% | −3,235−4.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 413,908 | $39.6M | 6.9% | +15,259+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 399,067 | $30.8M | 5.4% | +14,188+3.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,895 | $18.2M | 3.2% | −117−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,776 | $14.8M | 2.6% | +6,704+15.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,414 | $12.6M | 2.2% | −256−1.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 123,461 | $11.1M | 1.9% | +31,674+34.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,814 | $11.0M | 1.9% | +106+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,798 | $8.87M | 1.5% | +114+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,031 | $6.83M | 1.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 1,273,078 | $6.34M | 1.1% | +2500.0% | Added | History |
| AAPLApple Inc. | Stock | 19,078 | $5.52M | 1.0% | −90.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,223 | $4.66M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,136 | $2.98M | 0.5% | −1,156−6.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,873 | $2.64M | 0.5% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,737 | $2.47M | 0.4% | −213−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,565 | $2.04M | 0.4% | +291+3.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,724 | $1.62M | 0.3% | +59+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,567 | $1.51M | 0.3% | +45+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,355 | $1.17M | 0.2% | −1,797−11.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,342 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,166 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,772 | $1.03M | 0.2% | +32+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,095 | $1.01M | 0.2% | +3,095 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,819 | $967.5K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q838 | CMN | 32,474 | $962.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,161 | $908.9K | 0.2% | +74+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,377 | $886.7K | 0.2% | −134−5.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,383 | $843.9K | 0.1% | −1,391−14.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,721 | $843.3K | 0.1% | −151−1.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,365 | $823.3K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,038 | $792.6K | 0.1% | +20+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,660 | $778.8K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,363 | $768.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,442 | $767.9K | 0.1% | 00.0% | Unchanged | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 22,119 | $620.9K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,793 | $611.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,186 | $593.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 8,210 | $586.2K | 0.1% | +1,459+21.6% | Added | History |
| LLYEli Lilly & Co | Stock | 425 | $509.8K | 0.1% | −14−3.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,326 | $506.1K | 0.1% | +4+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,980 | $481.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 2,555 | $462.2K | 0.1% | 00.0% | Unchanged | History |
| ALMAlmonty Industries Inc. | COM NEW | 25,755 | $426.5K | 0.1% | +2,055+8.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,743 | $412.4K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,438 | $404.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,801 | $367.1K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,501 | $366.5K | 0.1% | −101−3.9% | Reduced | History |
| YI111, Inc. | ADR | 4,320 | $358.7K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 349,654 | $353.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 968 | $342.0K | 0.1% | +80+9.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,100 | $333.4K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 869 | $328.3K | 0.1% | −21−2.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 428 | $326.6K | 0.1% | +428 | New | History |
| MUMicron Technology Inc | Stock | 263 | $303.6K | 0.1% | +263 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,883 | $281.7K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,281 | $266.1K | <0.1% | +2,281 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,062 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,016 | $246.9K | <0.1% | 00.0% | Unchanged | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,170 | $240.7K | <0.1% | +2,170 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,891 | $239.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 370 | $237.1K | <0.1% | +370 | New | – |
| BBIOBridgeBio Pharma, Inc. | COM | 3,000 | $223.4K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 3,000 | $223.0K | <0.1% | −105−3.4% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 17,068 | $219.8K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 622 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,610 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $214.4K | <0.1% | +4,000 | New | – |
| AXONAxon Enterprise, Inc. | COM | 369 | $206.8K | <0.1% | +369 | New | History |
| VVisa Inc. | Stock | 593 | $203.5K | <0.1% | +593 | New | History |
| USBUS Bancorp DE | COM NEW | 156,053 | $160.3K | <0.1% | +156,053 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 96,392 | $96.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DBX ETF Tr23306X308 | XTRACKRS S&P 500 | 16,559 | $800.8K | 0.2% | – |
| iShares Tr46436E239 | ESG AWARE MSCI | 8,767 | $418.5K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 471 | $217.1K | <0.1% | History |