# Serenus Wealth Advisors, LLC: Form 13F holdings

An institutional investment manager in SANTA MONICA, CA. SEC CIK 2053695.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $573.0m
- Positions: 75 (75 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2053695/000176538026000283/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $122.1m | 21.3% | 2,424,914 |  | Added +6,652 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $107.0m | 18.7% | 143,317 |  | Reduced −488 |
| INVESCO QQQ TRUST SERIES I | ETF | $79.1m | 13.8% | 115,966 |  | Added +1,554 |
| ISHARES CORE S&P 500 ETF | ETF | $53.9m | 9.4% | 72,024 |  | Reduced −3,235 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $39.6m | 6.9% | 413,908 |  | Added +15,259 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $30.8m | 5.4% | 399,067 |  | Added +14,188 |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF | $18.2m | 3.2% | 25,895 |  | Reduced −117 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $14.8m | 2.6% | 48,776 |  | Added +6,704 |
| VANGUARD S&P 500 ETF | ETF | $12.6m | 2.2% | 18,414 |  | Reduced −256 |
| INVESCO S&P 500 QUALITY ETF | ETF | $11.1m | 1.9% | 123,461 |  | Added +31,674 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $11.0m | 1.9% | 57,814 |  | Added +106 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $8.9m | 1.5% | 59,798 |  | Added +114 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $6.8m | 1.2% | 55,031 |  | Added +41,275 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $6.3m | 1.1% | 1,273,078 |  | Added +250 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $5.5m | 1.0% | 19,078 |  | Reduced −9 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $4.7m | 0.8% | 19,223 |  | Unchanged |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $3.0m | 0.5% | 18,136 |  | Reduced −1,156 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $2.6m | 0.5% | 30,873 |  | Unchanged |
| [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)](/companies/dia.md) | ETF | $2.5m | 0.4% | 4,737 |  | Reduced −213 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $2.0m | 0.4% | 8,565 |  | Added +291 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $1.6m | 0.3% | 17,724 |  | Added +59 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $1.5m | 0.3% | 7,567 |  | Added +45 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $1.2m | 0.2% | 13,355 |  | Reduced −1,797 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $1.2m | 0.2% | 5,342 |  | Unchanged |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $1.1m | 0.2% | 45,166 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $1.0m | 0.2% | 1,772 |  | Added +32 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $1.0m | 0.2% | 3,095 |  | New +3,095 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $967.5k | 0.2% | 6,819 |  | Unchanged |
| ROCKCREEK GLOBAL EQUALITY ETF | ETF | $962.3k | 0.2% | 32,474 |  | Unchanged |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $908.9k | 0.2% | 2,161 |  | Added +74 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $886.7k | 0.2% | 2,377 |  | Reduced −134 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $843.9k | 0.1% | 8,383 |  | Reduced −1,391 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $843.3k | 0.1% | 11,721 |  | Reduced −151 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | $823.3k | 0.1% | 9,365 |  | Added +7,492 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $792.6k | 0.1% | 13,038 |  | Added +20 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $778.8k | 0.1% | 3,660 |  | Unchanged |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $768.0k | 0.1% | 1,363 |  | Unchanged |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $767.9k | 0.1% | 7,442 |  | Unchanged |
| [VIRTUS ARTIFICIAL INTELLIGENCE COM (AIO)](/companies/aio.md) | CEF | $620.9k | 0.1% | 22,119 |  | Unchanged |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $611.4k | 0.1% | 1,793 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $593.5k | 0.1% | 1,186 |  | Unchanged |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $586.2k | 0.1% | 8,210 |  | Added +1,459 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $509.8k | <0.1% | 425 |  | Reduced −14 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $506.1k | <0.1% | 3,326 |  | Added +4 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $481.8k | <0.1% | 5,980 |  | Added +4,485 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $462.2k | <0.1% | 2,555 |  | Unchanged |
| [ALMONTY INDS INC COM NEW (ALM)](/companies/alm.md) | Stock | $426.5k | <0.1% | 25,755 |  | Added +2,055 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $412.4k | <0.1% | 1,743 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $404.5k | <0.1% | 1,438 |  | Unchanged |
| ISHARES CORE MSCI EAFE ETF | ETF | $367.1k | <0.1% | 3,801 |  | Unchanged |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $366.5k | <0.1% | 2,501 |  | Reduced −101 |
| [VALUE STOCK INDEX PORTFOLIO (YI)](/companies/yi.md) | ADR | $358.7k | <0.1% | 4,320 |  | Unchanged |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | Stock | $353.8k | <0.1% | 349,654 |  | Unchanged |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $342.0k | <0.1% | 968 |  | Added +80 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $333.4k | <0.1% | 1,100 |  | Unchanged |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $328.3k | <0.1% | 869 |  | Reduced −21 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $326.6k | <0.1% | 428 |  | New +428 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $303.6k | <0.1% | 263 |  | New +263 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $281.7k | <0.1% | 8,883 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $266.1k | <0.1% | 2,281 |  | New +2,281 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $256.0k | <0.1% | 5,062 |  | Unchanged |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $246.9k | <0.1% | 1,016 |  | Unchanged |
| [LANTHEUS HLDGS INC COM (LNTH)](/companies/lnth.md) | Stock | $240.7k | <0.1% | 2,170 |  | New +2,170 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $239.9k | <0.1% | 6,891 |  | Unchanged |
| ISHARES SEMICONDUCTOR ETF | ETF | $237.1k | <0.1% | 370 |  | New +370 |
| [BRIDGEBIO PHARMA INC COM (BBIO)](/companies/bbio.md) | Stock | $223.4k | <0.1% | 3,000 |  | Unchanged |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | Stock | $223.0k | <0.1% | 3,000 |  | Reduced −105 |
| [GOLUB CAP BDC INC COM (GBDC)](/companies/gbdc.md) | CEF | $219.8k | <0.1% | 17,068 |  | Unchanged |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $219.4k | <0.1% | 622 |  | Unchanged |
| [HOULIHAN LOKEY INC CL A (HLI)](/companies/hli.md) | Stock | $215.9k | <0.1% | 1,610 |  | Unchanged |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $214.4k | <0.1% | 4,000 |  | New +4,000 |
| [AXON ENTERPRISE INC COM (AXON)](/companies/axon.md) | Stock | $206.8k | <0.1% | 369 |  | New +369 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $203.5k | <0.1% | 593 |  | New +593 |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | Stock | $160.3k | <0.1% | 156,053 |  | New +156,053 |
| ARK NEXT GENERATION INTERNET ETF | ETF | $96.4k | <0.1% | 96,392 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −471 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | $0 | 0.0% | 0 |  | Sold out −8,767 |
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | ETF | $0 | 0.0% | 0 |  | Sold out −16,559 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000283. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.