Filed: 8/5/2026ACC: 0001765380-26-000283
📋 What this filing means
SERENUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $572.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$572.96M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
ETF$543.32M94.8%
STOCK$28.44M5.0%
CEF$840.7K0.1%
ADR$358.7K0.1%
Portfolio Concentration
Top 3$308.18M53.8%
4–10$181.03M31.6%
11–25$59.92M10.5%
Rest$23.83M4.2%
Top 3 weight
53.8%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares2.42M
TypeSH
Market value$122.09M
21.31%
Sole
2.42M
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares143.32K
TypeSH
Market value$107.02M
18.68%
Sole
143.32K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares115.97K
TypeSH
Market value$79.07M
13.80%
Sole
115.97K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares72.02K
TypeSH
Market value$53.94M
9.41%
Sole
72.02K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares413.91K
TypeSH
Market value$39.58M
6.91%
Sole
413.91K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares399.07K
TypeSH
Market value$30.77M
5.37%
Sole
399.07K
Shared
0.00
None
0.00
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares25.89K
TypeSH
Market value$18.21M
3.18%
Sole
25.89K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares48.78K
TypeSH
Market value$14.77M
2.58%
Sole
48.78K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares18.41K
TypeSH
Market value$12.65M
2.21%
Sole
18.41K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares123.46K
TypeSH
Market value$11.12M
1.94%
Sole
123.46K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares57.81K
TypeSH
Market value$11.01M
1.92%
Sole
57.81K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares59.80K
TypeSH
Market value$8.87M
1.55%
Sole
59.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares55.03K
TypeSH
Market value$6.83M
1.19%
Sole
55.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.27M
TypeSH
Market value$6.34M
1.11%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.08K
TypeSH
Market value$5.52M
0.96%
Sole
19.08K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares19.22K
TypeSH
Market value$4.66M
0.81%
Sole
19.22K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares18.14K
TypeSH
Market value$2.98M
0.52%
Sole
18.14K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares30.87K
TypeSH
Market value$2.64M
0.46%
Sole
30.87K
Shared
0.00
None
0.00
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares4.74K
TypeSH
Market value$2.47M
0.43%
Sole
4.74K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.56K
TypeSH
Market value$2.04M
0.36%
Sole
8.56K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares17.72K
TypeSH
Market value$1.62M
0.28%
Sole
17.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares7.57K
TypeSH
Market value$1.51M
0.26%
Sole
7.57K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares13.36K
TypeSH
Market value$1.17M
0.20%
Sole
13.36K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR VALUE ETF
SOLEShares5.34K
TypeSH
Market value$1.16M
0.20%
Sole
5.34K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares45.17K
TypeSH
Market value$1.07M
0.19%
Sole
45.16K
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 | $122.09M 21.31% | 2.42M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 143.32K | SH | $107.02M 18.68% | 143.32K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 115.97K | SH | $79.07M 13.80% | 115.97K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 72.02K | SH | $53.94M 9.41% | 72.02K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 413.91K | SH | $39.58M 6.91% | 413.91K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 399.07K | SH | $30.77M 5.37% | 399.07K | 0.00 | 0.00 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 25.89K | SH | $18.21M 3.18% | 25.89K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 48.78K | SH | $14.77M 2.58% | 48.78K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.41K | SH | $12.65M 2.21% | 18.41K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 123.46K | SH | $11.12M 1.94% | 123.46K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 57.81K | SH | $11.01M 1.92% | 57.81K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 59.80K | SH | $8.87M 1.55% | 59.80K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 55.03K | SH | $6.83M 1.19% | 55.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.27M | SH | $6.34M 1.11% | 1.27M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.08K | SH | $5.52M 0.96% | 19.08K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 19.22K | SH | $4.66M 0.81% | 19.22K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 18.14K | SH | $2.98M 0.52% | 18.14K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 30.87K | SH | $2.64M 0.46% | 30.87K | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 4.74K | SH | $2.47M 0.43% | 4.74K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.56K | SH | $2.04M 0.36% | 8.56K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 17.72K | SH | $1.62M 0.28% | 17.72K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.57K | SH | $1.51M 0.26% | 7.57K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 13.36K | SH | $1.17M 0.20% | 13.36K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR VALUE ETFSOLE | ETF | 5.34K | SH | $1.16M 0.20% | 5.34K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 45.17K | SH | $1.07M 0.19% | 45.16K | 0.00 | 0.00 |
Page 1 of 3