Serenus Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Serenus Wealth Advisors, LLCInvestment ActivitySerenus Wealth Advisors, LLC has $572.96 million in total holdings as of June 30, 2026.Serenus Wealth Advisors, LLC owns shares of 75 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Serenus Wealth Advisors, LLC has purchased 68 new stocks and bought additional shares in 22 stocks.Serenus Wealth Advisors, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $122,094,397SPDR S&P 500 ETF Trust $107,020,951Invesco QQQ $79,066,934iShares Core S&P 500 ETF $53,935,378WisdomTree U.S. Quality Dividend Growth Fund $39,577,876 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $1,013,086 Holding22788C105 - CrowdStrike $326,624 Holding595112103 - Micron Technology $303,578 Holding69608A108 - PALANTIR TECHNOLOGIES INC CL A $266,111 Holding516544103 - Lantheus $240,740 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 41,275 shares (about $5.13M)Invesco S&P 500 Quality ETF 31,674 shares (about $2.85M)Vanguard Total Stock Market ETF 6,704 shares (about $2.03M)WisdomTree U.S. Quality Dividend Growth Fund 15,259 shares (about $1.46M)iShares Core S&P Mid-Cap ETF 14,188 shares (about $1.09M) Largest Sales this Quarter iShares Core S&P 500 ETF 3,235 shares (about $2.42M)SPDR S&P 500 ETF Trust 488 shares (about $364.41K)iShares Core S&P Total U.S. Stock Market ETF 1,156 shares (about $189.89K)Vanguard S&P 500 ETF 256 shares (about $175.82K)SPDR Portfolio S&P 500 ETF 1,797 shares (about $157.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSerenus Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$122,094,397$334,928 â–²0.3%2,424,91421.3%ETFSPYSPDR S&P 500 ETF Trust$107,020,951$364,411 â–¼-0.3%143,31718.7%ETFQQQInvesco QQQ$79,066,934$1,059,535 â–²1.4%115,96613.8%ETFIVViShares Core S&P 500 ETF$53,935,378$2,422,539 â–¼-4.3%72,0249.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$39,577,876$1,459,065 â–²3.8%413,9086.9%ETFIJHiShares Core S&P Mid-Cap ETF$30,767,568$1,093,877 â–²3.7%399,0675.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$18,212,985$82,291 â–¼-0.4%25,8953.2%ETFVTIVanguard Total Stock Market ETF$14,769,213$2,029,949 â–²15.9%48,7762.6%ETFVOOVanguard S&P 500 ETF$12,646,824$175,822 â–¼-1.4%18,4142.2%ETFSPHQInvesco S&P 500 Quality ETF$11,123,816$2,853,822 â–²34.5%123,4611.9%ETFXLKTechnology Select Sector SPDR Fund$11,014,718$20,195 â–²0.2%57,8141.9%ETFIJRiShares Core S&P Small-Cap ETF$8,867,096$16,904 â–²0.2%59,7981.5%ETFIWFiShares Russell 1000 Growth ETF$6,833,227$5,125,138 â–²300.1%55,0311.2%ETFGOOGLAlphabet$6,340,659$1,245 â–²0.0%1,273,0781.1%Communication ServicesAAPLApple$5,520,535$2,604 â–¼0.0%19,0781.0%TechnologyIWDiShares Russell 1000 Value ETF$4,660,2650.0%19,2230.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,979,132$189,892 â–¼-6.0%18,1360.5%ETFVXUSVanguard Total International Stock ETF$2,639,3330.0%30,8730.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,474,490$111,266 â–¼-4.3%4,7370.4%ETFAMZNAmazon.com$2,041,343$69,356 â–²3.5%8,5650.4%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,624,233$5,407 â–²0.3%17,7240.3%ETFNVDANVIDIA$1,514,007$9,004 â–²0.6%7,5670.3%TechnologySPLGSPDR Portfolio S&P 500 ETF$1,173,637$157,920 â–¼-11.9%13,3550.2%ETFVTVVanguard Value ETF$1,164,1820.0%5,3420.2%ETFSCHXSchwab US Large-Cap ETF$1,068,5320.0%45,1660.2%ETFAMDAdvanced Micro Devices$1,029,082$18,584 â–²1.8%1,7720.2%TechnologyJPMJPMorgan Chase & Co.$1,013,086$1,013,086 â–²New Holding3,0950.2%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$967,5480.0%6,8190.2%ETFROCKCREEK GLOBAL EQUALITY ETF$962,2920.0%32,4740.2%ETFTSLATesla$908,917$31,124 â–²3.5%2,1610.2%Consumer DiscretionaryMSFTMicrosoft$886,742$49,989 â–¼-5.3%2,3770.2%TechnologySGOViShares 0-3 Month Treasury Bond ETF$843,878$140,026 â–¼-14.2%8,3830.1%ETFMOAltria Group$843,326$10,864 â–¼-1.3%11,7210.1%Consumer StaplesMGKVanguard Mega Cap Growth ETF$823,277$658,622 â–²400.0%9,3650.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$792,553$1,216 â–²0.2%13,0380.1%ETFRSPInvesco S&P 500 Equal Weight ETF$778,7580.0%3,6600.1%ETFMETAMeta Platforms$767,9520.0%1,3630.1%Communication ServicesONEQFidelity NASDAQ Composite Index ETF$767,8730.0%7,4420.1%ETFAIOVirtus Artificial Intelligence & Technology Opportunities Fund$620,8800.0%22,1190.1%PANWPalo Alto Networks$611,4490.0%1,7930.1%TechnologyBRK.BBerkshire Hathaway$593,4630.0%1,1860.1%FinanceNFLXNetflix$586,161$104,167 â–²21.6%8,2100.1%Communication ServicesLLYEli Lilly and Company$509,811$16,794 â–¼-3.2%4250.1%HealthcareSDYSPDR S&P Dividend ETF$506,083$609 â–²0.1%3,3260.1%ETFVOVanguard Mid-Cap ETF$481,809$361,357 â–²300.0%5,9800.1%ETFPMPhilip Morris International$462,2250.0%2,5550.1%Consumer StaplesALMONTY INDS INC COM NEW$426,511$34,031 â–²8.7%25,7550.1%StockVIGVanguard Dividend Appreciation ETF$412,4290.0%1,7430.1%ETFIBMInternational Business Machines$404,5190.0%1,4380.1%TechnologyIEFAiShares Core MSCI EAFE ETF$367,1010.0%3,8010.1%ETFORCLOracle$366,522$14,802 â–¼-3.9%2,5010.1%TechnologyVALUE STOCK INDEX PORTFOLIO$358,6990.0%4,3200.1%ADRCMCSAComcast$353,8180.0%349,6540.1%Communication ServicesGOOGAlphabet$341,951$28,260 â–²9.0%9680.1%Communication ServicesVBVanguard Small-Cap ETF$333,4320.0%1,1000.1%ETFAVGOBroadcom$328,265$7,933 â–¼-2.4%8690.1%TechnologyCRWDCrowdStrike$326,624$326,624 â–²New Holding4280.1%TechnologyMUMicron Technology$303,578$303,578 â–²New Holding2630.1%TechnologySCHDSchwab US Dividend Equity ETF$281,6800.0%8,8830.0%ETFPALANTIR TECHNOLOGIES INC CL A$266,111$266,111 â–²New Holding2,2810.0%StockICSHiShares Ultra Short-Term Bond Active ETF$256,0360.0%5,0620.0%ETFVBRVanguard Small-Cap Value ETF$246,8780.0%1,0160.0%ETFLNTHLantheus$240,740$240,740 â–²New Holding2,1700.0%HealthcareSCHVSchwab U.S. Large-Cap Value ETF$239,8760.0%6,8910.0%ETFSOXXiShares Semiconductor ETF$237,081$237,081 â–²New Holding3700.0%ETFBBIOBridgeBio Pharma$223,4400.0%3,0000.0%HealthcareWMBWilliams Companies$223,020$7,806 â–¼-3.4%3,0000.0%EnergyGBDCGolub Capital BDC$219,8360.0%17,0680.0%FinanceHDHome Depot$219,3670.0%6220.0%Consumer DiscretionaryHLIHoulihan Lokey$215,9490.0%1,6100.0%FinanceXLFFinancial Select Sector SPDR Fund$214,440$214,440 â–²New Holding4,0000.0%ETFAXONAxon Enterprise$206,808$206,808 â–²New Holding3690.0%IndustrialsVVisa$203,452$203,452 â–²New Holding5930.0%FinanceUSBU.S. Bancorp$160,271$160,271 â–²New Holding156,0530.0%FinanceARK NEXT GENERATION INTERNET ETF$96,3920.0%96,3920.0%ETFSNPGXtrackers S&P 500 Growth Scored & Screened ETF$0$800,752 â–¼-100.0%00.0%ETFEGUSiShares ESG Aware MSCI USA Growth ETF$0$418,517 â–¼-100.0%00.0%ETFISRGIntuitive Surgical$0$217,126 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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