Serenus Wealth Advisors, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $573.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree Floating Rate Treasury Fund | 2.42M | $122.1M | $122.5M | 21.38% | +6.7K | 2026-06-30 |
| 2 | SPY | State Street Spdr S&P 500 ETF | 143.3K | $107.0M | $109.7M | 19.14% | -488 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq Trust Series I | 116.0K | $79.1M | $76.5M | 13.34% | +1.6K | 2026-06-30 |
| 4 | IVV | iShares Core S&P 500 ETF | 72.0K | $53.9M | $55.4M | 9.66% | -3,235 | 2026-06-30 |
| 5 | DGRW | WisdomTree US Quality Dividend Growth Fund | 413.9K | $39.6M | $40.8M | 7.12% | +15.3K | 2026-06-30 |
| 6 | IJH | iShares Core S&P Mid-Cap ETF | 399.1K | $30.8M | $29.1M | 5.08% | +14.2K | 2026-06-30 |
| 7 | MDY | State Street Spdr S&P Midcap 400 ETF Trust | 25.9K | $18.2M | $17.2M | 3.00% | -117 | 2026-06-30 |
| 8 | VTI | Vanguard Morningstar Total Stock Market ETF | 48.8K | $14.8M | $15.0M | 2.62% | +6.7K | 2026-06-30 |
| 9 | VOO | Vanguard S&P 500 ETF | 18.4K | $12.6M | $13.0M | 2.26% | -256 | 2026-06-30 |
| 10 | SPHQ | Invesco S&P 500 Quality ETF | 123.5K | $11.1M | $10.3M | 1.80% | +31.7K | 2026-06-30 |
| 11 | XLK | State Street Technology Select Sector Spdr ETF | 57.8K | $11.0M | $10.8M | 1.88% | +106 | 2026-06-30 |
| 12 | IJR | iShares Core S&P Small Cap ETF | 59.8K | $8.9M | $8.3M | 1.45% | +114 | 2026-06-30 |
| 13 | IWF | iShares Russell 1000 Growth ETF | 55.0K | $6.8M | $6.7M | 1.16% | +41.3K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc Cap Stk CL A | 1.27M | $6.3M | $5.6M | 0.98% | +250 | 2026-06-30 |
| 15 | AAPL | Apple Inc.com | 19.1K | $5.5M | $6.6M | 1.14% | -9 | 2026-06-30 |
| 16 | IWD | iShares Russell 1000 Value ETF | 19.2K | $4.7M | $5.0M | 0.87% | -- | 2026-06-30 |
| 17 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 18.1K | $3.0M | $3.0M | 0.53% | -1,156 | 2026-06-30 |
| 18 | VXUS | Vanguard Total International Stock ETF | 30.9K | $2.6M | $2.6M | 0.45% | -- | 2026-06-30 |
| 19 | DIA | State Street Spdr Dow Jones Industrial Average ETF Trust | 4.7K | $2.5M | $2.5M | 0.43% | -213 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc.com | 8.6K | $2.0M | $2.1M | 0.37% | +291 | 2026-06-30 |
| 21 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 17.7K | $1.6M | $1.6M | 0.28% | +59 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation.com | 7.6K | $1.5M | $1.6M | 0.29% | +45 | 2026-06-30 |
| 23 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 13.4K | $1.2M | $1.2M | 0.21% | -1,797 | 2026-06-30 |
| 24 | VTV | Vanguard Morningstar Value ETF | 5.3K | $1.2M | $1.2M | 0.21% | -- | 2026-06-30 |
| 25 | SCHX | Schwab U.S. Large-Cap ETF | 45.2K | $1.1M | $1.1M | 0.19% | -- | 2026-06-30 |
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