Filed: 4/27/2026ACC: 0001765380-26-000126
📋 What this filing means
SERENUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $501.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$501.33M
Total AUM (reported)
6M
Total Shares
Allocation by class
ETF$478.15M95.4%
STOCK$22.17M4.4%
CEF$689.6K0.1%
ADR$321.3K0.1%
Portfolio Concentration
Top 3$276.32M55.1%
4–10$155.67M31.1%
11–25$49.67M9.9%
Rest$19.67M3.9%
Top 3 weight
55.1%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares2.42M
TypeSH
Market value$121.74M
24.28%
Sole
2.42M
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares143.81K
TypeSH
Market value$93.51M
18.65%
Sole
143.80K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares114.41K
TypeSH
Market value$61.08M
12.18%
Sole
114.41K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares75.26K
TypeSH
Market value$49.15M
9.80%
Sole
75.26K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares398.65K
TypeSH
Market value$35.02M
6.98%
Sole
398.65K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares384.88K
TypeSH
Market value$25.98M
5.18%
Sole
384.88K
Shared
0.00
None
0.00
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares26.01K
TypeSH
Market value$16.04M
3.20%
Sole
26.01K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares18.67K
TypeSH
Market value$11.16M
2.23%
Sole
18.67K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares42.07K
TypeSH
Market value$10.65M
2.13%
Sole
42.07K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares57.71K
TypeSH
Market value$7.67M
1.53%
Sole
57.71K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares59.68K
TypeSH
Market value$7.41M
1.48%
Sole
59.68K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares91.79K
TypeSH
Market value$6.90M
1.38%
Sole
91.79K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares13.76K
TypeSH
Market value$5.87M
1.17%
Sole
13.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.27M
TypeSH
Market value$5.28M
1.05%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.09K
TypeSH
Market value$4.84M
0.97%
Sole
19.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares19.22K
TypeSH
Market value$4.11M
0.82%
Sole
19.22K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares19.29K
TypeSH
Market value$2.75M
0.55%
Sole
19.29K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares30.87K
TypeSH
Market value$2.38M
0.47%
Sole
30.87K
Shared
0.00
None
0.00
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares4.95K
TypeSH
Market value$2.29M
0.46%
Sole
4.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.27K
TypeSH
Market value$1.72M
0.34%
Sole
8.27K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares17.66K
TypeSH
Market value$1.62M
0.32%
Sole
17.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares7.52K
TypeSH
Market value$1.31M
0.26%
Sole
7.52K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares15.15K
TypeSH
Market value$1.16M
0.23%
Sole
15.15K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares5.34K
TypeSH
Market value$1.05M
0.21%
Sole
5.34K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares9.77K
TypeSH
Market value$983.8K
0.20%
Sole
9.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 2.42M | SH | $121.74M 24.28% | 2.42M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 143.81K | SH | $93.51M 18.65% | 143.80K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 114.41K | SH | $61.08M 12.18% | 114.41K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 75.26K | SH | $49.15M 9.80% | 75.26K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 398.65K | SH | $35.02M 6.98% | 398.65K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 384.88K | SH | $25.98M 5.18% | 384.88K | 0.00 | 0.00 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 26.01K | SH | $16.04M 3.20% | 26.01K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.67K | SH | $11.16M 2.23% | 18.67K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 42.07K | SH | $10.65M 2.13% | 42.07K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 57.71K | SH | $7.67M 1.53% | 57.71K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 59.68K | SH | $7.41M 1.48% | 59.68K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 91.79K | SH | $6.90M 1.38% | 91.79K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 13.76K | SH | $5.87M 1.17% | 13.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.27M | SH | $5.28M 1.05% | 1.27M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.09K | SH | $4.84M 0.97% | 19.09K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 19.22K | SH | $4.11M 0.82% | 19.22K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 19.29K | SH | $2.75M 0.55% | 19.29K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 30.87K | SH | $2.38M 0.47% | 30.87K | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 4.95K | SH | $2.29M 0.46% | 4.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.27K | SH | $1.72M 0.34% | 8.27K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 17.66K | SH | $1.62M 0.32% | 17.66K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.52K | SH | $1.31M 0.26% | 7.52K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 15.15K | SH | $1.16M 0.23% | 15.15K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 5.34K | SH | $1.05M 0.21% | 5.34K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 9.77K | SH | $983.8K 0.20% | 9.77K | 0.00 | 0.00 |
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