CIK: 0002053695
Total reported value
$501.3M
Reporting period: 2026-03-31 · Number of holdings: 68
Serenus Wealth Advisors, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $501.3M and a quarterly turnover rate of 7.2%.
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Serenus Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim USFR
-7.1% -$9.3M
Trim IVV
-4.3% -$4.7M
Trim SPY
-1.5% -$6.0M
Add IJH
+7.2% $2.3M
Add VTI
+24.4% $2.3M
Add SPHQ
+44.7% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 24.28% | -1.08% | -7.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.65% | -0.62% | -1.47% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.18% | +0.25% | +5.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.80% | -0.63% | -4.32% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.98% | +0.36% | +4.33% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.18% | +0.59% | +7.24% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.20% | +0.12% | -1.26% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.24% | +2.35% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.13% | +0.51% | +24.36% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.53% | -0.11% | -2.18% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | +0.09% | +0.02% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.38% | +0.46% | +44.71% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.09% | +0.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.07% | +80.38% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.97% | — | +7.80% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | — | -1.61% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | -0.01% | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | +0.02% | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | — | -0.60% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.03% | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.32% | — | +0.22% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.02% | -2.06% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | -0.32% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.20% | — | +0.16% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.05% | -2.98% | |
| 28 | RCGE | Rockcreek Gbl Equality ETF | ETF-Other | 0.18% | +0.08% | +81.93% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.17% | — | — | |
| 30 | SNPG | Xtrackers S&p 500 Growth Sco | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.16% | +0.03% | -0.06% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | -0.73% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.03% | -1.18% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | +0.12% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | — | -3.35% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.14% | -0.01% | -2.55% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | — | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.13% | — | -1.21% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.02% | +27.53% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | +0.09% | |
| 41 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.09% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 44 | EGUS | Ishares Esg Aware Msci US Gr | ETF-Other | 0.08% | -0.01% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.01% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.02% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | -2.79% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | -0.01% | — |
Performance for Q3 2026
-3.2%
Performance Last 4 Quarters
+8.6%
Based on 61% of reported portfolio value with available pricing
Serenus Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Dividend Apprec ETF (VIG); Sold out: Salesforce INC (CRM); Sold out: Kkr & Co INC (KKR); New buy: Williams Cos INC (WMB); Sold out: Ss Financial Select Sector (XLF).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
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