Serenus Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Serenus Wealth Advisors, LLC

Investment Activity

Serenus Wealth Advisors, LLC has $501.33 million in total holdings as of March 31, 2026.
Serenus Wealth Advisors, LLC owns shares of 68 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 2.93% of the portfolio was purchased this quarter.
About 3.06% of the portfolio was sold this quarter.
This quarter, Serenus Wealth Advisors, LLC has purchased 74 new stocks and bought additional shares in 18 stocks.
Serenus Wealth Advisors, LLC sold shares of 19 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $121,735,288
SPDR S&P 500 ETF Trust: $93,507,837
Invesco QQQ: $61,075,166
iShares Core S&P 500 ETF: $49,150,059
WisdomTree U.S. Quality Dividend Growth Fund: $35,017,335

Largest New Holdings this Quarter

921908844 - Vanguard Dividend Appreciation ETF: $374,850 Holding
969457100 - Williams Companies: $225,982 Holding
437076102 - Home Depot: $204,570 Holding

Largest Purchases this Quarter

Invesco QQQ: 5,503 shares (about $2.94M)
Alphabet: 567,210 shares (about $2.35M)
Invesco S&P 500 Quality ETF: 28,360 shares (about $2.13M)
Vanguard Total Stock Market ETF: 8,241 shares (about $2.09M)
iShares Core S&P Mid-Cap ETF: 25,993 shares (about $1.75M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 185,212 shares (about $9.32M)
iShares Core S&P 500 ETF: 3,402 shares (about $2.22M)
SPDR S&P 500 ETF Trust: 2,149 shares (about $1.40M)
SPDR S&P MidCap 400 ETF Trust: 333 shares (about $205.38K)
Technology Select Sector SPDR Fund: 1,285 shares (about $170.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Floating Rate Treasury Fund	$121,735,288	$9,323,570 ▼	-7.1%	2,418,262	24.3%	Finance
SPY SPDR S&P 500 ETF Trust	$93,507,837	$1,397,367 ▼	-1.5%	143,805	18.7%	Finance
QQQ Invesco QQQ	$61,075,166	$2,937,600 ▲	5.1%	114,412	12.2%	Finance
IVV iShares Core S&P 500 ETF	$49,150,059	$2,221,774 ▼	-4.3%	75,259	9.8%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$35,017,335	$1,453,225 ▲	4.3%	398,649	7.0%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$25,975,694	$1,754,282 ▲	7.2%	384,879	5.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$16,043,109	$205,380 ▼	-1.3%	26,012	3.2%	ETF
VOO Vanguard S&P 500 ETF	$11,156,175	$255,749 ▲	2.3%	18,670	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$10,654,581	$2,087,003 ▲	24.4%	42,072	2.1%	ETF
XLK Technology Select Sector SPDR Fund	$7,669,410	$170,777 ▼	-2.2%	57,708	1.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,413,590	$1,615 ▲	0.0%	59,684	1.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$6,901,454	$2,132,385 ▲	44.7%	91,787	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$5,865,572	$853 ▲	0.0%	13,756	1.2%	ETF
GOOGL Alphabet	$5,276,071	$2,351,174 ▲	80.4%	1,272,828	1.1%	Computer and Technology
AAPL Apple	$4,844,099	$350,485 ▲	7.8%	19,087	1.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,107,378	$67,092 ▼	-1.6%	19,223	0.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,747,702		0.0%	19,292	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$2,380,617		0.0%	30,873	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,291,678	$13,889 ▼	-0.6%	4,950	0.5%	Finance
AMZN Amazon.com	$1,723,191		0.0%	8,274	0.3%	Retail/Wholesale
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,618,806	$3,482 ▲	0.2%	17,665	0.3%	ETF
NVDA NVIDIA	$1,311,755	$27,553 ▼	-2.1%	7,522	0.3%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,159,734		0.0%	15,152	0.2%	ETF
VTV Vanguard Value ETF	$1,048,100	$3,335 ▼	-0.3%	5,342	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$983,848	$1,611 ▲	0.2%	9,774	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$932,107		0.0%	45,166	0.2%	ETF
MSFT Microsoft	$929,570	$28,505 ▼	-3.0%	2,511	0.2%	Computer and Technology
ROCKCREEK GLOBAL EQUALITY ETF	$902,949	$406,625 ▲	81.9%	32,474	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$853,261		0.0%	6,819	0.2%	ETF
SNPG Xtrackers S&P 500 Growth Scored & Screened ETF	$800,752		0.0%	16,559	0.2%	ETF
MO Altria Group	$783,433	$462 ▼	-0.1%	11,872	0.2%	Consumer Staples
META Meta Platforms	$779,963	$5,722 ▼	-0.7%	1,363	0.2%	Computer and Technology
TSLA Tesla	$775,842	$9,294 ▼	-1.2%	2,087	0.2%	Auto/Tires/Trucks
SPYV SPDR Portfolio S&P 500 Value ETF	$736,585	$849 ▲	0.1%	13,018	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$702,445	$24,374 ▼	-3.4%	3,660	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$688,215	$18,005 ▼	-2.5%	1,873	0.1%	ETF
NFLX Netflix	$649,064		0.0%	6,751	0.1%	Consumer Discretionary
ONEQ Fidelity NASDAQ Composite Index ETF	$631,262	$7,719 ▼	-1.2%	7,442	0.1%	ETF
BRK.B Berkshire Hathaway	$568,331	$122,675 ▲	27.5%	1,186	0.1%	Finance
SDY SPDR S&P Dividend ETF	$484,860	$438 ▲	0.1%	3,322	0.1%	ETF
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$473,568		0.0%	22,119	0.1%	Miscellaneous
VO Vanguard Mid-Cap ETF	$429,334		0.0%	1,495	0.1%	ETF
PM Philip Morris International	$422,444		0.0%	2,555	0.1%	Consumer Staples
EGUS iShares ESG Aware MSCI USA Growth ETF	$418,517		0.0%	8,767	0.1%	ETF
LLY Eli Lilly and Company	$403,820		0.0%	439	0.1%	Medical
ORCL Oracle	$382,780		0.0%	2,602	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$374,850	$374,850 ▲	New Holding	1,743	0.1%	ETF
CMCSA Comcast	$354,553		0.0%	349,654	0.1%	Consumer Discretionary
AMD Advanced Micro Devices	$353,968	$10,171 ▼	-2.8%	1,740	0.1%	Computer and Technology
IBM International Business Machines	$348,677		0.0%	1,438	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$344,105		0.0%	3,801	0.1%	ETF
ALMONTY INDS INC COM NEW	$343,176	$21,720 ▲	6.8%	23,700	0.1%	Stock
VALUE STOCK INDEX PORTFOLIO	$321,334	$4,761 ▼	-1.5%	4,320	0.1%	ADR
VB Vanguard Small-Cap ETF	$288,112		0.0%	1,100	0.1%	ETF
PANW Palo Alto Networks	$287,454		0.0%	1,793	0.1%	Computer and Technology
AVGO Broadcom	$275,464	$17,642 ▼	-6.0%	890	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$272,530		0.0%	8,883	0.1%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$256,238		0.0%	5,062	0.1%	ETF
GOOG Alphabet	$254,608	$287 ▲	0.1%	888	0.1%	Computer and Technology
HLI Houlihan Lokey	$231,228		0.0%	1,610	0.0%	Finance
WMB Williams Companies	$225,982	$225,982 ▲	New Holding	3,105	0.0%	Energy
BBIO BridgeBio Pharma	$222,780		0.0%	3,000	0.0%	Medical
VBR Vanguard Small-Cap Value ETF	$220,726		0.0%	1,016	0.0%	ETF
ISRG Intuitive Surgical	$217,126		0.0%	471	0.0%	Medical
GBDC Golub Capital BDC	$216,081		0.0%	17,068	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$210,176		0.0%	6,891	0.0%	ETF
HD Home Depot	$204,570	$204,570 ▲	New Holding	622	0.0%	Retail/Wholesale
ARK NEXT GENERATION INTERNET ETF	$96,392		0.0%	96,392	0.0%	ETF
CRM Salesforce	$0	$322,263 ▼	-100.0%	0	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$0	$230,229 ▼	-100.0%	0	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$0	$219,080 ▼	-100.0%	0	0.0%	ETF
AXON Axon Enterprise	$0	$209,509 ▼	-100.0%	0	0.0%	Aerospace
V Visa	$0	$208,322 ▼	-100.0%	0	0.0%	Business Services
LULU lululemon athletica	$0	$207,810 ▼	-100.0%	0	0.0%	Consumer Discretionary
CRWD CrowdStrike	$0	$200,629 ▼	-100.0%	0	0.0%	Computer and Technology
BX Blackstone	$0	$200,382 ▼	-100.0%	0	0.0%	Finance
ORGNW Origin Materials	$0	$94 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Serenus Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Serenus Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Serenus Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Serenus Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSerenus Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools