Q2 2026 13F · SEC CIK 2053695

Serenus Wealth Advisors, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $573.0M
Reported positions: 75
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

Serenus Wealth Advisors, LLC is a wealth manager that reported 75 positions worth $573.0M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Wisdomtree Tr (USFR, 21.3%), State Str Spdr S&p 500 ETF T (SPY, 18.7%), Invesco Qqq Tr (QQQ, 13.8%).

Serenus Wealth Advisors, LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Serenus Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	21.3%	24.3%	2,424,914	+0.3%	$122.1M
SPYState Str Spdr S&p 500 ETF T	18.7%	18.7%	143,317	-0.3%	$107.0M
QQQInvesco Qqq Tr	13.8%	12.2%	115,966	+1.4%	$79.1M
IVVIshares Tr	9.4%	9.8%	72,024	-4.3%	$53.9M
DGRWWisdomtree Tr	6.9%	7.0%	413,908	+3.8%	$39.6M
IJHIshares Tr	5.4%	5.2%	399,067	+3.7%	$30.8M
MDYState Str Spdr S&p Midcap 40	3.2%	3.2%	25,895	-0.4%	$18.2M
VTIVanguard Index Fds	2.6%	2.1%	48,776	+15.9%	$14.8M
VOOVanguard Index Fds	2.2%	2.2%	18,414	-1.4%	$12.6M
SPHQInvesco Exchange Traded Fd T	1.9%	1.4%	123,461	+34.5%	$11.1M
XLKSelect Sector Spdr Tr	1.9%	1.5%	57,814	+0.2%	$11.0M
IJRIshares Tr	1.5%	1.5%	59,798	+0.2%	$8.9M
IWFIshares Tr	1.2%	1.2%	55,031	+300.1%	$6.8M
GOOGLAlphabet Inc	1.1%	1.1%	1,273,078	+0.0%	$6.3M
AAPLApple Inc	1.0%	1.0%	19,078	-0.0%	$5.5M
IWDIshares Tr	0.8%	0.8%	19,223	+0.0%	$4.7M
ITOTIshares Tr	0.5%	0.5%	18,136	-6.0%	$3.0M
VXUSVanguard Star Fds	0.5%	0.5%	30,873	+0.0%	$2.6M
DIASpdr Dow Jones Indl Average	0.4%	0.5%	4,737	-4.3%	$2.5M
AMZNAmazon Com Inc	0.4%	0.3%	8,565	+3.5%	$2.0M
BILSpdr Series Trust	0.3%	0.3%	17,724	+0.3%	$1.6M
NVDANvidia Corporation	0.3%	0.3%	7,567	+0.6%	$1.5M
SPLGSpdr Series Trust	0.2%	0.2%	13,355	-11.9%	$1.2M
VTVVanguard Index Fds	0.2%	0.2%	5,342	+0.0%	$1.2M
SCHXSchwab Strategic Tr	0.2%	0.2%	45,166	+0.0%	$1.1M
AMDAdvanced Micro Devices Inc	0.2%	0.1%	1,772	+1.8%	$1.0M
JPMJpmorgan Chase & Co	0.2%	—	3,095	—	$1.0M
GSLCGoldman Sachs ETF Tr	0.2%	0.2%	6,819	+0.0%	$968K
RCGEEa Series Rockcreek Global Equalit	0.2%	0.2%	32,474	+0.0%	$962K
TSLATesla Inc	0.2%	0.2%	2,161	+3.5%	$909K
MSFTMicrosoft Corp	0.2%	0.2%	2,377	-5.3%	$887K
SGOVIshares Tr	0.1%	0.2%	8,383	-14.2%	$844K
MOAltria Group Inc	0.1%	0.2%	11,721	-1.3%	$843K
MGKVanguard World Fd	0.1%	0.1%	9,365	+400.0%	$823K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.1%	0.1%	13,038	+0.2%	$793K
RSPInvesco Exchange Traded Fd T	0.1%	0.1%	3,660	+0.0%	$779K
METAMeta Platforms Inc	0.1%	0.2%	1,363	+0.0%	$768K
ONEQFidelity Comwlth Tr	0.1%	0.1%	7,442	+0.0%	$768K
AIOVirtus Artificial Intelligen	0.1%	0.1%	22,119	+0.0%	$621K
PANWPalo Alto Networks Inc	0.1%	—	1,793	—	$611K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,186	+0.0%	$593K
NFLXNetflix Inc.	0.1%	0.1%	8,210	+21.6%	$586K
LLYEli Lilly & Co	0.1%	0.1%	425	-3.2%	$510K
SDYSpdr Ser Tr	0.1%	0.1%	3,326	+0.1%	$506K
VOVanguard Index Fds	0.1%	0.1%	5,980	+300.0%	$482K
PMPhilip Morris Intl Inc	0.1%	0.1%	2,555	+0.0%	$462K
ALMAlmonty Inds Inc	0.1%	—	25,755	—	$427K
VIGVanguard Specialized Funds	0.1%	0.1%	1,743	+0.0%	$412K
IBMInternational Business Machs	0.1%	0.1%	1,438	+0.0%	$405K
IEFAIshares Tr	0.1%	—	3,801	—	$367K

What Serenus Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$573.0M	75
Q1 2026	$501.3M	68
Q4 2025	$516.5M	74
Q3 2025	$585.4M	67
Q2 2025	$588.7M	58
Q1 2025	$602.6M	64
Q4 2024	$575.4M	60

Questions about Serenus Wealth Advisors, LLC's portfolio

What stocks does Serenus Wealth Advisors, LLC own?

Serenus Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 75 positions worth $573.0M. The largest are Wisdomtree Tr (USFR) at 21.3%, State Str Spdr S&p 500 ETF T (SPY) at 18.7%, Invesco Qqq Tr (QQQ) at 13.8%, Ishares Tr (IVV) at 9.4% and Wisdomtree Tr (DGRW) at 6.9%.

What did Serenus Wealth Advisors, LLC buy last quarter?

In Q2 2026, Serenus Wealth Advisors, LLC added Vanguard World Fd (MGK) (+400.0% shares), Ishares Tr (IWF) (+300.1% shares) and Vanguard Index Fds (VO) (+300.0% shares), compared with its Q1 2026 filing.

What did Serenus Wealth Advisors, LLC sell last quarter?

In Q2 2026, Serenus Wealth Advisors, LLC cut from its top 50 Xtrackers S&p 500 Growth Scored & Screen (SNPG), cut from its top 50 Ishares Tr (EGUS), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Comcast Corp New (CMCSA), Ishares Tr (SGOV) (-14.2% shares), Spdr Series Trust (SPLG) (-11.9% shares) and Ishares Tr (ITOT) (-6.0% shares), compared with its Q1 2026 filing.

When is Serenus Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Serenus Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Serenus Wealth Advisors, LLC manage?

Serenus Wealth Advisors, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $573.0M.