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Serenus Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2053695 · latest 13F-HR filed 2026-04-27

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$501.3M

Long-equity book

Holdings

68

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+3 / −9 / ↑9 / ↓25

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P MID-CAP ETF$2.3M +9.7%
  • VANGUARD TOTAL STOCK MARKET ETF$2.3M +27.3%
  • INVESCO S&P 500 QUALITY ETF$2.1M +45.0%
  • VANGUARD S&P 500 ETF$872.0K +8.5%
  • ROCKCREEK GLOBAL EQUALITY ETF$399.1K +79.2%
Show all 9 →

Top Trims

  • WISDOMTREE FLOATING RATE TREASURY FUND-$9.3M -7.1%
  • STATE STREET SPDR S&P 500 ETF-$6.0M -6.0%
  • ISHARES CORE S&P 500 ETF-$4.7M -8.8%
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF-$823.8K -9.7%
  • ISHARES RUSSELL 1000 GROWTH ETF-$644.4K -9.9%
Show all 25 →

New Positions

  • VANGUARD DIVIDEND APPRECIATION ETF$374.9K
  • WILLIAMS COS INC COM$226.0K
  • HOME DEPOT INC COM$204.6K
Show all 3 →

Exited Positions

  • SALESFORCE INC COM$322.3K
  • KKR & CO INC COM$230.2K
  • STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$219.1K
  • AXON ENTERPRISE INC COM$209.5K
  • VISA INC COM CL A$208.3K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $121.7M 24.28% 2,418,262 SH
2 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $93.5M 18.65% 143,805 SH
3 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $61.1M 12.18% 114,412 SH
4 ISHARES CORE S&P 500 ETF IVV 464287200 $49.2M 9.80% 75,259 SH
5 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $35.0M 6.98% 398,649 SH
6 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $26.0M 5.18% 384,879 SH
7 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $16.0M 3.20% 26,012 SH
8 VANGUARD S&P 500 ETF VOO 922908363 $11.2M 2.23% 18,670 SH
9 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $10.7M 2.13% 42,072 SH
10 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $7.7M 1.53% 57,708 SH
11 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $7.4M 1.48% 59,684 SH
12 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $6.9M 1.38% 91,787 SH
13 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $5.9M 1.17% 13,756 SH
14 ALPHABET INC CAP STK CL A GOOGL 02079K305 $5.3M 1.05% 1,272,828 SH
15 APPLE INC COM AAPL 037833100 $4.8M 0.97% 19,087 SH
16 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $4.1M 0.82% 19,223 SH
17 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $2.7M 0.55% 19,292 SH
18 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $2.4M 0.47% 30,873 SH
19 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $2.3M 0.46% 4,950 SH
20 AMAZON COM INC COM AMZN 023135106 $1.7M 0.34% 8,274 SH
21 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $1.6M 0.32% 17,665 SH
22 NVIDIA CORPORATION COM NVDA 67066G104 $1.3M 0.26% 7,522 SH
23 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $1.2M 0.23% 15,152 SH
24 VANGUARD VALUE ETF VTV 922908744 $1.0M 0.21% 5,342 SH
25 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $983.8K 0.20% 9,774 SH
26 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $932.1K 0.19% 45,166 SH
27 MICROSOFT CORP COM MSFT 594918104 $929.6K 0.19% 2,511 SH
28 ROCKCREEK GLOBAL EQUALITY ETF RCGE 02072Q838 $902.9K 0.18% 32,474 SH
29 TR ACTIVEBETA US LARGE CAP EQUITY ETF GSLC 381430503 $853.3K 0.17% 6,819 SH
30 XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF SNPG 23306X308 $800.8K 0.16% 16,559 SH
31 ALTRIA GROUP INC COM MO 02209S103 $783.4K 0.16% 11,872 SH
32 META PLATFORMS INC CL A META 30303M102 $780.0K 0.16% 1,363 SH
33 TESLA INC COM TSLA 88160R101 $775.8K 0.15% 2,087 SH
34 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $736.6K 0.15% 13,018 SH
35 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $702.4K 0.14% 3,660 SH
36 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $688.2K 0.14% 1,873 SH
37 NETFLIX INC. COM NFLX 64110L106 $649.1K 0.13% 6,751 SH
38 FIDELITY NASDAQ COMPOSITE INDEX ETF ONEQ 315912808 $631.3K 0.13% 7,442 SH
39 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $568.3K 0.11% 1,186 SH
40 STATE STREET SPDR S&P DIVIDEND ETF SDY 78464A763 $484.9K 0.10% 3,322 SH
41 VIRTUS ARTIFICIAL INTELLIGENCE COM AIO 92838Y100 $473.6K 0.09% 22,119 SH
42 VANGUARD MID-CAP ETF VO 922908629 $429.3K 0.09% 1,495 SH
43 PHILIP MORRIS INTL INC COM PM 718172109 $422.4K 0.08% 2,555 SH
44 ISHARES ESG AWARE MSCI USA GROWTH ETF EGUS 46436E239 $418.5K 0.08% 8,767 SH
45 ELI LILLY & CO COM LLY 532457108 $403.8K 0.08% 439 SH
46 ORACLE CORP COM ORCL 68389X105 $382.8K 0.08% 2,602 SH
47 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $374.9K 0.07% 1,743 SH
48 COMCAST CORP NEW CL A CMCSA 20030N101 $354.6K 0.07% 349,654 SH
49 ADVANCED MICRO DEVICES INC COM AMD 007903107 $354.0K 0.07% 1,740 SH
50 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $348.7K 0.07% 1,438 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $501.3M 68 0001765380-26-000126
2025-12-31 2026-01-28 $516.5M 74 0001765380-26-000048