Holders — by stockHoldings — by fund
Serenus Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002053695
$573.0M
disclosed book value
75
positions
21.3%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 2.4M | $122.1M | 21.3% |
| 2 | SPYSTATE STREET SPDR S&P 500 ETF | 143,317 | $107.0M | 18.7% |
| 3 | QQQINVESCO QQQ TRUST SERIES I | 115,966 | $79.1M | 13.8% |
| 4 | IVVISHARES CORE S&P 500 ETF | 72,024 | $53.9M | 9.4% |
| 5 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 413,908 | $39.6M | 6.9% |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 399,067 | $30.8M | 5.4% |
| 7 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 25,895 | $18.2M | 3.2% |
| 8 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 48,776 | $14.8M | 2.6% |
| 9 | VOOVANGUARD S&P 500 ETF | 18,414 | $12.6M | 2.2% |
| 10 | SPHQINVESCO S&P 500 QUALITY ETF | 123,461 | $11.1M | 1.9% |
| 11 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 57,814 | $11.0M | 1.9% |
| 12 | IJRISHARES CORE S&P SMALL CAP ETF | 59,798 | $8.9M | 1.5% |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 55,031 | $6.8M | 1.2% |
| 14 | GOOGLALPHABET INC CAP STK CL A | 1.3M | $6.3M | 1.1% |
| 15 | AAPLAPPLE INC COM | 19,078 | $5.5M | 1% |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,223 | $4.7M | 0.8% |
| 17 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18,136 | $3.0M | 0.5% |
| 18 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,873 | $2.6M | 0.5% |
| 19 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,737 | $2.5M | 0.4% |
| 20 | AMZNAMAZON COM INC COM | 8,565 | $2.0M | 0.4% |
| 21 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,724 | $1.6M | 0.3% |
| 22 | NVDANVIDIA CORPORATION COM | 7,567 | $1.5M | 0.3% |
| 23 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 13,355 | $1.2M | 0.2% |
| 24 | VTVVANGUARD MORNINGSTAR VALUE ETF | 5,342 | $1.2M | 0.2% |
| 25 | SCHXSCHWAB U.S. LARGE-CAP ETF | 45,166 | $1.1M | 0.2% |
| 26 | AMDADVANCED MICRO DEVICES INC COM | 1,772 | $1.0M | 0.2% |
| 27 | JPMJPMORGAN CHASE & CO COM | 3,095 | $1.0M | 0.2% |
| 28 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | $967,548 | 0.2% |
| 29 | RCGEROCKCREEK GLOBAL EQUALITY ETF | 32,474 | $962,292 | 0.2% |
| 30 | TSLATESLA INC COM | 2,161 | $908,917 | 0.2% |
| 31 | MSFTMICROSOFT CORP COM | 2,377 | $886,742 | 0.2% |
| 32 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 8,383 | $843,878 | 0.1% |
| 33 | MOALTRIA GROUP INC COM | 11,721 | $843,326 | 0.1% |
| 34 | MGKVANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 9,365 | $823,277 | 0.1% |
| 35 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 13,038 | $792,553 | 0.1% |
| 36 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,660 | $778,758 | 0.1% |
| 37 | METAMETA PLATFORMS INC CL A | 1,363 | $767,952 | 0.1% |
| 38 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 7,442 | $767,873 | 0.1% |
| 39 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 22,119 | $620,880 | 0.1% |
| 40 | PANWPALO ALTO NETWORKS INC COM | 1,793 | $611,449 | 0.1% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,186 | $593,463 | 0.1% |
| 42 | NFLXNETFLIX INC. COM | 8,210 | $586,161 | 0.1% |
| 43 | LLYELI LILLY & CO COM | 425 | $509,811 | 0.1% |
| 44 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 3,326 | $506,083 | 0.1% |
| 45 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 5,980 | $481,809 | 0.1% |
| 46 | PMPHILIP MORRIS INTL INC COM | 2,555 | $462,225 | 0.1% |
| 47 | ALMALMONTY INDS INC COM NEW | 25,755 | $426,511 | 0.1% |
| 48 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,743 | $412,429 | 0.1% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,438 | $404,519 | 0.1% |
| 50 | IEFAISHARES CORE MSCI EAFE ETF | 3,801 | $367,101 | 0.1% |
| 51 | ORCLORACLE CORP COM | 2,501 | $366,522 | 0.1% |
| 52 | YIVALUE STOCK INDEX PORTFOLIO | 4,320 | $358,699 | 0.1% |
| 53 | CMCSACOMCAST CORP NEW CL A | 349,654 | $353,818 | 0.1% |
| 54 | GOOGALPHABET INC CAP STK CL C | 968 | $341,951 | 0.1% |
| 55 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 1,100 | $333,432 | 0.1% |
| 56 | AVGOBROADCOM INC COM | 869 | $328,265 | 0.1% |
| 57 | CRWDCROWDSTRIKE HLDGS INC CL A | 428 | $326,624 | 0.1% |
| 58 | MUMICRON TECHNOLOGY INC COM | 263 | $303,578 | 0.1% |
| 59 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,883 | $281,680 | 0% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,281 | $266,111 | 0% |
| 61 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 5,062 | $256,036 | 0% |
| 62 | VBRVANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,016 | $246,878 | 0% |
| 63 | LNTHLANTHEUS HLDGS INC COM | 2,170 | $240,740 | 0% |
| 64 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,891 | $239,876 | 0% |
| 65 | SOXXISHARES SEMICONDUCTOR ETF | 370 | $237,081 | 0% |
| 66 | BBIOBRIDGEBIO PHARMA INC COM | 3,000 | $223,440 | 0% |
| 67 | WMBWILLIAMS COS INC COM | 3,000 | $223,020 | 0% |
| 68 | GBDCGOLUB CAP BDC INC COM | 17,068 | $219,836 | 0% |
| 69 | HDHOME DEPOT INC COM | 622 | $219,367 | 0% |
| 70 | HLIHOULIHAN LOKEY INC CL A | 1,610 | $215,949 | 0% |
| 71 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,000 | $214,440 | 0% |
| 72 | AXONAXON ENTERPRISE INC COM | 369 | $206,808 | 0% |
| 73 | VVISA INC COM CL A | 593 | $203,452 | 0% |
| 74 | USBUS BANCORP COM NEW | 156,053 | $160,271 | 0% |
| 75 | ARKWARK NEXT GENERATION INTERNET ETF | 96,392 | $96,392 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.