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
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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 | 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%
|
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