Serenus Wealth Advisors, LLC

Portfolio Overview

Serenus Wealth Advisors, LLC disclosed 68 positions worth $501.3M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 24.3% of the equity portfolio, followed by $SPY and $QQQ. During the quarter the fund opened 3 new positions and exited 9 and a full exit from $CRM. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from Serenus Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2053695.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $121.7M2,418,262 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $93.5M143,805 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $61.1M114,412 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $49.2M75,259 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $35.0M398,649 sh

• ISHARES CORE S&P MID-CAP ETF

  —

  Quality

  $26.0M384,879 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $16.0M26,012 sh

• VANGUARD S&P 500 ETF

  —

  Quality

  $11.2M18,670 sh

• VANGUARD TOTAL STOCK MARKET ETF

  —

  Quality

  $10.7M42,072 sh

• STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

  —

  Quality

  $7.7M57,708 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$121.7M	2,418,262
SPDR S&P 500 ETF TRUST$SPY	—	$93.5M	143,805
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$61.1M	114,412
ISHARES CORE S&P 500 ETF	—	$49.2M	75,259
WisdomTree, Inc.$WT	62.9	$35.0M	398,649
ISHARES CORE S&P MID-CAP ETF	—	$26.0M	384,879
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$16.0M	26,012
VANGUARD S&P 500 ETF	—	$11.2M	18,670
VANGUARD TOTAL STOCK MARKET ETF	—	$10.7M	42,072
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	$7.7M	57,708

Showing top 10 of 68 holdings.

Full Holdings — Serenus Wealth Advisors, LLC (Q1 2026)

All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$121.7M	24.3%	-7%	62.9
2	$SPY	SPDR S&P 500 ETF TRUST	$93.5M	18.6%	-1%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$61.1M	12.2%	+5%	—
4	—	ISHARES CORE S&P 500 ETF	$49.2M	9.8%	-4%	—
5	$WT	WisdomTree, Inc.	$35.0M	7.0%	+4%	62.9
6	—	ISHARES CORE S&P MID-CAP ETF	$26.0M	5.2%	+7%	—
7	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$16.0M	3.2%	-1%	—
8	—	VANGUARD S&P 500 ETF	$11.2M	2.2%	+2%	—
9	—	VANGUARD TOTAL STOCK MARKET ETF	$10.7M	2.1%	+24%	—
10	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$7.7M	1.5%	-2%	—
11	—	ISHARES CORE S&P SMALL CAP ETF	$7.4M	1.5%	+0%	—
12	$IVZ	Invesco Ltd.	$6.9M	1.4%	+45%	—
13	—	ISHARES RUSSELL 1000 GROWTH ETF	$5.9M	1.2%	+0%	—
14	$GOOG	Alphabet Inc.	$5.3M	1.1%	+80%	80.2
15	$AAPL	Apple Inc.	$4.8M	1.0%	+8%	76.1
16	—	ISHARES RUSSELL 1000 VALUE ETF	$4.1M	0.8%	-2%	—
17	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$2.7M	0.6%	+0%	—
18	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.4M	0.5%	+0%	—
19	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.3M	0.5%	-1%	—
20	$AMZN	AMAZON COM INC	$1.7M	0.3%	+0%	74.6
21	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.6M	0.3%	+0%	—
22	$NVDA	NVIDIA CORP	$1.3M	0.3%	-2%	90.2
23	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.2M	0.2%	+0%	—
24	—	VANGUARD VALUE ETF	$1.0M	0.2%	-0%	—
25	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$983,848	0.2%	+0%	—
26	—	SCHWAB U.S. LARGE-CAP ETF	$932,107	0.2%	+0%	—
27	$MSFT	MICROSOFT CORP	$929,570	0.2%	-3%	83.7
28	—	ROCKCREEK GLOBAL EQUALITY ETF	$902,949	0.2%	+82%	—
29	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$853,261	0.2%	+0%	—
30	—	XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF	$800,752	0.2%	+0%	—
31	$MO	ALTRIA GROUP, INC.	$783,433	0.2%	-0%	72.1
32	$META	Meta Platforms, Inc.	$779,963	0.2%	-1%	80.9
33	$TSLA	Tesla, Inc.	$775,842	0.1%	-1%	50.1
34	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$736,585	0.1%	+0%	—
35	$IVZ	Invesco Ltd.	$702,445	0.1%	-3%	—
36	—	VANGUARD MEGA CAP GROWTH ETF	$688,215	0.1%	-3%	—
37	$NFLX	NETFLIX INC	$649,064	0.1%	+0%	86.7
38	—	FIDELITY NASDAQ COMPOSITE INDEX ETF	$631,262	0.1%	-1%	—
39	$BRK.B	BERKSHIRE HATHAWAY INC	$568,331	0.1%	+28%	64.5
40	—	STATE STREET SPDR S&P DIVIDEND ETF	$484,860	0.1%	+0%	—
41	$AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	$473,568	0.1%	+0%	—
42	—	VANGUARD MID-CAP ETF	$429,334	0.1%	+0%	—
43	$PM	Philip Morris International Inc.	$422,444	0.1%	+0%	80.5
44	—	ISHARES ESG AWARE MSCI USA GROWTH ETF	$418,517	0.1%	+0%	—
45	$LLY	ELI LILLY & Co	$403,820	0.1%	+0%	89.3
46	$ORCL	ORACLE CORP	$382,780	0.1%	+0%	67.2
47	—	VANGUARD DIVIDEND APPRECIATION ETF	$374,850	0.1%	NEW	—
48	$CCZ	COMCAST CORP	$354,553	0.1%	+0%	70.4
49	$AMD	ADVANCED MICRO DEVICES INC	$353,968	0.1%	-3%	78.8
50	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$348,677	0.1%	+0%	66.7
51	—	ISHARES CORE MSCI EAFE ETF	$344,105	0.1%	+0%	—
52	$ALM	Almonty Industries Inc.	$343,176	0.1%	+7%	—
53	$YI	111, Inc.	$321,334	0.1%	-1%	—
54	—	VANGUARD SMALL-CAP ETF	$288,112	0.1%	+0%	—
55	$PANW	Palo Alto Networks Inc	$287,454	0.1%	+0%	66.5
56	$AVGO	Broadcom Inc.	$275,464	0.1%	-6%	86.4
57	—	SCHWAB US DIVIDEND EQUITY ETF	$272,530	0.1%	+0%	—
58	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$256,238	0.1%	+0%	—
59	$GOOGL	Alphabet Inc.	$254,608	0.1%	+0%	80.2
60	$HLI	HOULIHAN LOKEY, INC.	$231,228	0.1%	+0%	67.3
61	$WMB	WILLIAMS COMPANIES, INC.	$225,982	0.1%	NEW	72.8
62	$BBIO	BridgeBio Pharma, Inc.	$222,780	0.0%	+0%	31.7
63	—	VANGUARD SMALL CAP VALUE ETF	$220,726	0.0%	+0%	—
64	$ISRG	INTUITIVE SURGICAL INC	$217,126	0.0%	+0%	81.4
65	$GBDC	GOLUB CAPITAL BDC, Inc.	$216,081	0.0%	+0%	—
66	—	SCHWAB U.S. LARGE-CAP VALUE ETF	$210,176	0.0%	+0%	—
67	$HD	HOME DEPOT, INC.	$204,570	0.0%	NEW	69.2
68	—	ARK NEXT GENERATION INTERNET ETF	$96,392	0.0%	+0%	—