Serenus Wealth Advisors, LLC

Name: Serenus Wealth Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002053695 · SANTA MONICA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗

Serenus Wealth Advisors, LLC reported 75 positions worth $573.0M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: USFR (21.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$573.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

85.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 75 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	SH	$122.1M	21.31%	2,424,914	—	—
▸ 2	SPY	STATE STREET SPDR S&P 500 ETF	SH	$107.0M	18.68%	143,317	—	—
▸ 3	QQQ	INVESCO QQQ TRUST SERIES I	SH	$79.1M	13.80%	115,966	—	—
▸ 4	IVV	ISHARES CORE S&P 500 ETF	SH	$53.9M	9.41%	72,024	—	—
▸ 5	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	SH	$39.6M	6.91%	413,908	—	—
▸ 6	IJH	ISHARES CORE S&P MID-CAP ETF	SH	$30.8M	5.37%	399,067	—	—
▸ 7	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	SH	$18.2M	3.18%	25,895	—	—
▸ 8	VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	SH	$14.8M	2.58%	48,776	—	—
▸ 9	VOO	VANGUARD S&P 500 ETF	SH	$12.6M	2.21%	18,414	—	—
▸ 10	SPHQ	INVESCO S&P 500 QUALITY ETF	SH	$11.1M	1.94%	123,461	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Serenus Wealth Advisors, LLC hold as of Q2 2026?

Serenus Wealth Advisors, LLC reported 75 positions worth $573.0M in its Q2 2026 13F filing. Largest positions: USFR (21.3%), SPY (18.7%), QQQ (13.8%), IVV (9.4%) and DGRW (6.9%).

What did Serenus Wealth Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Serenus Wealth Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.