Serenus Wealth Advisors, LLC

Name: Serenus Wealth Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SANTA MONICA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 2053695.

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Reported value$573.0m
Positions75

Holdings: 75 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Serenus Wealth Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	122	21.3%	2,424,914	Added+6,652
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	107	18.7%	143,317	Reduced−488
Invesco QQQ Trust Series I	ETF	46090E103	79.1	13.8%	115,966	Added+1,554
Ishares Core S&P 500 ETF	ETF	464287200	53.9	9.4%	72,024	Reduced−3,235
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	39.6	6.9%	413,908	Added+15,259
Ishares Core S&P Mid-Cap ETF	ETF	464287507	30.8	5.4%	399,067	Added+14,188
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	18.2	3.2%	25,895	Reduced−117
Vanguard Morningstar Total Stock Market ETF	ETF	922908769	14.8	2.6%	48,776	Added+6,704
Vanguard S&P 500 ETF	ETF	922908363	12.6	2.2%	18,414	Reduced−256
Invesco S&P 500 Quality ETF	ETF	46137V241	11.1	1.9%	123,461	Added+31,674
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	11.0	1.9%	57,814	Added+106
Ishares Core S&P Small Cap ETF	ETF	464287804	8.9	1.5%	59,798	Added+114
Ishares Russell 1000 Growth ETF	ETF	464287614	6.8	1.2%	55,031	Added+41,275
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	6.3	1.1%	1,273,078	Added+250
Apple Inc ComAAPL	Stock	037833100	5.5	1.0%	19,078	Reduced−9
Ishares Russell 1000 Value ETF	ETF	464287598	4.7	0.8%	19,223	Unchanged
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	3.0	0.5%	18,136	Reduced−1,156
Vanguard Total International Stock ETF	ETF	921909768	2.6	0.5%	30,873	Unchanged
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	2.5	0.4%	4,737	Reduced−213
Amazon Com Inc ComAMZN	Stock	023135106	2.0	0.4%	8,565	Added+291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	1.6	0.3%	17,724	Added+59
Nvidia Corporation ComNVDA	Stock	67066G104	1.5	0.3%	7,567	Added+45
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	1.2	0.2%	13,355	Reduced−1,797
Vanguard Morningstar Value ETF	ETF	922908744	1.2	0.2%	5,342	Unchanged
Schwab U.S. Large-Cap ETF	ETF	808524201	1.1	0.2%	45,166	Unchanged
Advanced Micro Devices Inc ComAMD	Stock	007903107	1.0	0.2%	1,772	Added+32
Jpmorgan Chase & Co ComJPM	Stock	46625H100	1.0	0.2%	3,095	New+3,095
TR Activebeta US Large Cap Equity ETF	ETF	381430503	1.0	0.2%	6,819	Unchanged
Rockcreek Global Equality ETF	ETF	02072Q838	1.0	0.2%	32,474	Unchanged
Tesla Inc ComTSLA	Stock	88160R101	0.9	0.2%	2,161	Added+74
Microsoft Corp ComMSFT	Stock	594918104	0.9	0.2%	2,377	Reduced−134
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.8	0.1%	8,383	Reduced−1,391
Altria Group Inc ComMO	Stock	02209S103	0.8	0.1%	11,721	Reduced−151
Vanguard Morningstar Mega Cap Growth ETF	ETF	921910816	0.8	0.1%	9,365	Added+7,492
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.8	0.1%	13,038	Added+20
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.8	0.1%	3,660	Unchanged
Meta Platforms Inc CL aMETA	Stock	30303M102	0.8	0.1%	1,363	Unchanged
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.8	0.1%	7,442	Unchanged
Virtus Artificial Intelligence ComAIO	CEF	92838Y100	0.6	0.1%	22,119	Unchanged
Palo Alto Networks Inc ComPANW	Stock	697435105	0.6	0.1%	1,793	Unchanged
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.6	0.1%	1,186	Unchanged
Netflix Inc. ComNFLX	Stock	64110L106	0.6	0.1%	8,210	Added+1,459
ELI Lilly & Co ComLLY	Stock	532457108	0.5	<0.1%	425	Reduced−14
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.5	<0.1%	3,326	Added+4
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	0.5	<0.1%	5,980	Added+4,485
Philip Morris International Inc ComPM	Stock	718172109	0.5	<0.1%	2,555	Unchanged
Almonty Inds Inc Com NewALM	Stock	020398707	0.4	<0.1%	25,755	Added+2,055
Vanguard Dividend Appreciation ETF	ETF	921908844	0.4	<0.1%	1,743	Unchanged
International Business Machs ComIBM	Stock	459200101	0.4	<0.1%	1,438	Unchanged
Ishares Core Msci Eafe ETF	ETF	46432F842	0.4	<0.1%	3,801	Unchanged
Oracle Corp ComORCL	Stock	68389X105	0.4	<0.1%	2,501	Reduced−101
Value Stock Index PortfolioYI	ADR	68247Q201	0.4	<0.1%	4,320	Unchanged
Comcast Corp New CL aCMCSA	Stock	20030N101	0.4	<0.1%	349,654	Unchanged
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.3	<0.1%	968	Added+80
Vanguard Morningstar Small-Cap ETF	ETF	922908751	0.3	<0.1%	1,100	Unchanged
Broadcom Inc ComAVGO	Stock	11135F101	0.3	<0.1%	869	Reduced−21
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.3	<0.1%	428	New+428
Micron Technology Inc ComMU	Stock	595112103	0.3	<0.1%	263	New+263
Schwab US Dividend Equity ETF	ETF	808524797	0.3	<0.1%	8,883	Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.3	<0.1%	2,281	New+2,281
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.3	<0.1%	5,062	Unchanged
Vanguard Morningstar Small-Cap Value ETF	ETF	922908611	0.2	<0.1%	1,016	Unchanged
Lantheus Holdings Inc ComLNTH	Stock	516544103	0.2	<0.1%	2,170	New+2,170
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.2	<0.1%	6,891	Unchanged
Ishares Semiconductor ETF	ETF	464287523	0.2	<0.1%	370	New+370
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.2	<0.1%	3,000	Unchanged
Williams Cos Inc ComWMB	Stock	969457100	0.2	<0.1%	3,000	Reduced−105
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.2	<0.1%	17,068	Unchanged
Home Depot Inc ComHD	Stock	437076102	0.2	<0.1%	622	Unchanged
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.2	<0.1%	1,610	Unchanged
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.2	<0.1%	4,000	New+4,000
Axon Enterprise Inc ComAXON	Stock	05464C101	0.2	<0.1%	369	New+369
Visa Inc Com CL aV	Stock	92826C839	0.2	<0.1%	593	New+593
US Bancorp Com NewUSB	Stock	902973304	0.2	<0.1%	156,053	New+156,053
Ark Next Generation Internet ETF	ETF	00214Q401	0.1	<0.1%	96,392	Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Serenus Wealth Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.0%	Sold out−471
Ishares Esg Aware Msci USA Growth ETF	ETF	46436E239	0.0%	Sold out−8,767
Xtrackers S&P 500 Growth Scored & Screened ETF	ETF	23306X308	0.0%	Sold out−16,559

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000283 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.