Serenus Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  78 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Serenus Wealth Advisors, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was JPMORGAN CHASE & CO COM, now representing 0.18% of the total fund value. They heavily accumulated shares in INVESCO S&P 500 QUALITY ETF, increasing the position by 34.5%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
78
Quarter
2026 Q2
Top Holding
USFR (21.3%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78

Serenus Wealth Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
USFR
WISDOMTREE FLOA...
ETF 21.31% 24.28% #1
Prev: #1
6.5
6,652 0.3%
P
S
2,424,914 $122,094,397
$47.18 +6.7%
$50.03 +0.6%
2024 Q4 13F Filing 2026-06-30 2026-08-05
SPY
STATE STREET SP...
ETF 18.68% 18.65% #2
Prev: #2
6.0
-488 -0.3%
P
S
143,317 $107,020,951 2024 Q4 13F Filing 2026-06-30 2026-08-05
QQQ
INVESCO QQQ TRU...
ETF 13.80% 12.18% #3
Prev: #3
5.5
1,554 1.4%
P
S
115,966 $79,066,934 2024 Q4 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES CORE S&...
ETF 9.41% 9.80% #4
Prev: #4
4.8
-3,235 -4.3%
P
S
72,024 $53,935,378 2024 Q4 13F Filing 2026-06-30 2026-08-05
DGRW
WISDOMTREE US Q...
ETF 6.91% 6.98% #5
Prev: #5
3.8
15,259 3.8%
P
S
413,908 $39,577,876 2024 Q4 13F Filing 2026-06-30 2026-08-05
IJH
ISHARES CORE S&...
ETF 5.37% 5.18% #6
Prev: #6
2.6
14,188 3.7%
P
S
399,067 $30,767,568 2024 Q4 13F Filing 2026-06-30 2026-08-05
MDY
STATE STREET SP...
ETF 3.18% 3.20% #7
Prev: #7
1.8
-117 -0.4%
P
S
25,895 $18,212,985 2024 Q4 13F Filing 2026-06-30 2026-08-05
VTI
VANGUARD MORNIN...
ETF 2.58% 2.13% #8 1
Prev: #9
3.0
6,704 15.9%
P
S
48,776 $14,769,213 2024 Q4 13F Filing 2026-06-30 2026-08-05
VOO
VANGUARD S&P 50...
ETF 2.21% 2.23% #9 1
Prev: #8
1.4
-256 -1.4%
P
S
18,414 $12,646,824 2024 Q4 13F Filing 2026-06-30 2026-08-05
SPHQ
INVESCO S&P 500...
ETF 1.94% 1.38% #10 2
Prev: #12
3.3
31,674 34.5%
P
S
123,461 $11,123,816 2024 Q4 13F Filing 2026-06-30 2026-08-05
XLK
STATE STREET TE...
ETF 1.92% 1.53% #11 1
Prev: #10
1.3
106 0.2%
P
S
57,814 $11,014,718 2024 Q4 13F Filing 2026-06-30 2026-08-05
IJR
ISHARES CORE S&...
ETF 1.55% 1.48% #12 1
Prev: #11
1.1
114 0.2%
P
S
59,798 $8,867,096 2024 Q4 13F Filing 2026-06-30 2026-08-05
IWF
ISHARES RUSSELL...
ETF 1.19% 1.17% #13
Prev: #13
3.5
41,275 300.1%
P
S
55,031 $6,833,227 2024 Q4 13F Filing 2026-06-30 2026-08-05
GOOGL
ALPHABET INC CA...
Communication Services 1.11% 1.05% #14
Prev: #14
0.9
250 0.0%
P
S
1,273,078 $6,340,659 2024 Q4 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC COM
Technology 0.96% 0.97% #15
Prev: #15
0.9
-9 -0.0%
P
S
19,078 $5,520,535 2024 Q4 13F Filing 2026-06-30 2026-08-05
IWD
ISHARES RUSSELL...
ETF 0.81% 0.82% #16
Prev: #16
1.3
no change no change
P
S
19,223 $4,660,265 2024 Q4 13F Filing 2026-06-30 2026-08-05
ITOT
ISHARES CORE S&...
ETF 0.52% 0.55% #17
Prev: #17
0.7
-1,156 -6.0%
P
S
18,136 $2,979,132 2024 Q4 13F Filing 2026-06-30 2026-08-05
VXUS
VANGUARD TOTAL ...
ETF 0.46% 0.47% #18
Prev: #18
1.2
no change no change
P
S
30,873 $2,639,333 2024 Q4 13F Filing 2026-06-30 2026-08-05
DIA
STATE STREET SP...
ETF 0.43% 0.46% #19
Prev: #19
0.7
-213 -4.3%
P
S
4,737 $2,474,490 2024 Q4 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC ...
Consumer Cyclical 0.36% 0.34% #20
Prev: #20
0.6
291 3.5%
P
S
8,565 $2,041,343 2024 Q4 13F Filing 2026-06-30 2026-08-05
BIL
STATE STREET SP...
ETF 0.28% 0.32% #21
Prev: #21
0.6
59 0.3%
P
S
17,724 $1,624,233 2024 Q4 13F Filing 2026-06-30 2026-08-05
NVDA
NVIDIA CORPORAT...
Technology 0.26% 0.26% #22
Prev: #22
0.6
45 0.6%
P
S
7,567 $1,514,007 2024 Q4 13F Filing 2026-06-30 2026-08-05
SPLG
STATE STREET SP...
ETF 0.20% 0.23% #23
Prev: #23
0.6
-1,797 -11.9%
P
S
13,355 $1,173,637 2024 Q4 13F Filing 2026-06-30 2026-08-05
VTV
VANGUARD MORNIN...
ETF 0.20% 0.21% #24
Prev: #24
1.1
no change no change
P
S
5,342 $1,164,182 2024 Q4 13F Filing 2026-06-30 2026-08-05
SCHX
SCHWAB U.S. LAR...
ETF 0.19% 0.19% #25 1
Prev: #26
1.1
no change no change
P
S
45,166 $1,068,532 2024 Q4 13F Filing 2026-06-30 2026-08-05
AMD
ADVANCED MICRO ...
Technology 0.18% 0.07% #26 23
Prev: #49
0.6
32 1.8%
P
S
1,772 $1,029,082 2024 Q4 13F Filing 2026-06-30 2026-08-05
JPM
JPMORGAN CHASE ...
Financial Services 0.18% #27
Prev: #—
3.6
3,095
NEW
3,095 $1,013,086 2026 Q2 13F Filing 2026-06-30 2026-08-05
GSLC
TR ACTIVEBETA U...
ETF 0.17% 0.17% #28 1
Prev: #29
1.1
no change no change
P
S
6,819 $967,548 2024 Q4 13F Filing 2026-06-30 2026-08-05
RCGE
ROCKCREEK GLOBA...
ETF 0.17% 0.18% #29 1
Prev: #28
1.1
no change no change
P
S
32,474 $962,292 2025 Q4 13F Filing 2026-06-30 2026-08-05
TSLA
TESLA INC COM
Consumer Cyclical 0.16% 0.15% #30 3
Prev: #33
0.6
74 3.5%
P
S
2,161 $908,917 2024 Q4 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP ...
Technology 0.15% 0.19% #31 4
Prev: #27
0.6
-134 -5.3%
P
S
2,377 $886,742 2024 Q4 13F Filing 2026-06-30 2026-08-05
SGOV
ISHARES 0-3 MON...
ETF 0.15% 0.20% #32 7
Prev: #25
0.6
-1,391 -14.2%
P
S
8,383 $843,878 2024 Q4 13F Filing 2026-06-30 2026-08-05
MO
ALTRIA GROUP IN...
Consumer Defensive 0.15% 0.16% #33 2
Prev: #31
0.6
-151 -1.3%
P
S
11,721 $843,326 2024 Q4 13F Filing 2026-06-30 2026-08-05
MGK
VANGUARD MORNIN...
ETF 0.14% 0.14% #34 2
Prev: #36
3.1
7,492 400.0%
P
S
9,365 $823,277 2024 Q4 13F Filing 2026-06-30 2026-08-05
SPYV
STATE STREET SP...
ETF 0.14% 0.15% #35 1
Prev: #34
0.6
20 0.2%
P
S
13,038 $792,553 2024 Q4 13F Filing 2026-06-30 2026-08-05
RSP
INVESCO S&P 500...
ETF 0.14% 0.14% #36 1
Prev: #35
1.1
no change no change
P
S
3,660 $778,758 2024 Q4 13F Filing 2026-06-30 2026-08-05
META
META PLATFORMS ...
Communication Services 0.13% 0.16% #37 5
Prev: #32
1.1
no change no change
P
S
1,363 $767,952 2024 Q4 13F Filing 2026-06-30 2026-08-05
ONEQ
FIDELITY NASDAQ...
ETF 0.13% 0.13% #38
Prev: #38
1.1
no change no change
P
S
7,442 $767,873 2025 Q1 13F Filing 2026-06-30 2026-08-05
AIO
VIRTUS ARTIFICI...
Financial Services 0.11% 0.09% #39 2
Prev: #41
1.0
no change no change
P
S
22,119 $620,880 2024 Q4 13F Filing 2026-06-30 2026-08-05
PANW
PALO ALTO NETWO...
Technology 0.11% 0.06% #40 15
Prev: #55
1.0
no change no change
P
S
1,793 $611,449 2025 Q4 13F Filing 2026-06-30 2026-08-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.10% 0.11% #41 2
Prev: #39
1.0
no change no change
P
S
1,186 $593,463 2025 Q4 13F Filing 2026-06-30 2026-08-05
NFLX
NETFLIX INC. CO...
Communication Services 0.10% 0.13% #42 5
Prev: #37
2.5
1,459 21.6%
P
S
8,210 $586,161 2024 Q4 13F Filing 2026-06-30 2026-08-05
LLY
ELI LILLY & CO ...
Healthcare 0.09% 0.08% #43 2
Prev: #45
0.5
-14 -3.2%
P
S
425 $509,811 2024 Q4 13F Filing 2026-06-30 2026-08-05
SDY
STATE STREET SP...
ETF 0.09% 0.10% #44 4
Prev: #40
0.5
4 0.1%
P
S
3,326 $506,083 2024 Q4 13F Filing 2026-06-30 2026-08-05
VO
VANGUARD MORNIN...
ETF 0.08% 0.09% #45 3
Prev: #42
3.0
4,485 300.0%
P
S
5,980 $481,809 2024 Q4 13F Filing 2026-06-30 2026-08-05
PM
PHILIP MORRIS I...
Consumer Defensive 0.08% 0.08% #46 3
Prev: #43
1.0
no change no change
P
S
2,555 $462,225 2024 Q4 13F Filing 2026-06-30 2026-08-05
ALMTF
ALMONTY INDS IN...
Unknown 0.07% 0.07% #47 5
Prev: #52
2.0
2,055 8.7%
P
S
25,755 $426,511 2025 Q3 13F Filing 2026-06-30 2026-08-05
VIG
VANGUARD DIVIDE...
ETF 0.07% 0.07% #48 1
Prev: #47
1.0
no change no change
P
S
1,743 $412,429 2026 Q1 13F Filing 2026-06-30 2026-08-05
IBM
INTERNATIONAL B...
Technology 0.07% 0.07% #49 1
Prev: #50
1.0
no change no change
P
S
1,438 $404,519 2025 Q1 13F Filing 2026-06-30 2026-08-05
IEFA
ISHARES CORE MS...
ETF 0.06% 0.07% #50 1
Prev: #51
1.0
no change no change
P
S
3,801 $367,101 2024 Q4 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 78 holdings

Unlock Full Serenus Wealth Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →