1y return+31.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $133 against $127 in the S&P 500.2
Serenus Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USFRWisdomtree Floating Rate Treasury Fund | $122.1M | 21.3% | |
| SPYState Street Spdr S&p 500 Etf | $107.0M | 18.7% | |
| QQQInvesco Qqq Trust Series I | $79.1M | 13.8% | +1.4% |
| IVVIshares Core S&p 500 Etf | $53.9M | 9.4% | −4.3% |
| DGRWWisdomtree Us Quality Dividend Growth Fund | $39.6M | 6.9% | +3.8% |
| IJHIshares Core S&p Mid-cap Etf | $30.8M | 5.4% | +3.7% |
| MDYState Street Spdr S&p Midcap 400 Etf Trust | $18.2M | 3.2% | |
| VTIVanguard Morningstar Total Stock Market Etf | $14.8M | 2.6% | +15.9% |
| VOOVanguard S&p 500 Etf | $12.6M | 2.2% | −1.4% |
| SPHQInvesco S&p 500 Quality Etf | $11.1M | 1.9% | +34.5% |
| XLKState Street Technology Select Sector Spdr Etf | $11.0M | 1.9% | |
| IJRIshares Core S&p Small Cap Etf | $8.9M | 1.5% | |
| IWFIshares Russell 1000 Growth Etf | $6.8M | 1.2% | |
| GOOGLAlphabet Inc Cap Stk Cl A | $6.3M | 1.1% | |
| AAPLApple Inc Com | $5.5M | 1.0% | |
| IWDIshares Russell 1000 Value Etf | $4.7M | 0.8% | |
| ITOTIshares Core S&p Total U.s. Stock Market Etf | $3.0M | 0.5% | −6.0% |
| VXUSVanguard Total International Stock Etf | $2.6M | 0.5% | |
| DIAState Street Spdr Dow Jones Industrial Average Etf Trust | $2.5M | 0.4% | −4.3% |
| AMZNAmazon Com Inc Com | $2.0M | 0.4% | +3.5% |
| BILState Street Spdr Bloomberg 1-3 Month T-bill Etf | $1.6M | 0.3% | |
| NVDANvidia Corporation Com | $1.5M | 0.3% | |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $1.2M | 0.2% | −11.9% |
| VTVVanguard Morningstar Value Etf | $1.2M | 0.2% | |
| SCHXSchwab U.s. Large-cap Etf | $1.1M | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc Com | December 31, 2024 | +380.9% | $1.0M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2024 | +88.8% | $6.3M |
| PANWPalo Alto Networks Inc Com | December 31, 2025 | +85.1% | $611K |
| XLKState Street Technology Select Sector Spdr Etf | December 31, 2024 | +63.9% | $11.0M |
| ONEQFidelity Nasdaq Composite Index Etf | March 31, 2025 | +51.6% | $768K |
| NVDANvidia Corporation Com | December 31, 2024 | +49.0% | $1.5M |
| VXUSVanguard Total International Stock Etf | December 31, 2024 | +45.1% | $2.6M |
| QQQInvesco Qqq Trust Series I | December 31, 2024 | +44.0% | $79.1M |
| MOAltria Group Inc Com | December 31, 2024 | +37.6% | $843K |
| SPHQInvesco S&p 500 Quality Etf | December 31, 2024 | +34.4% | $11.1M |
Sold off last quarter
- SNPGXtrackers S&p 500 Growth Scored & Screened Etf was $801K
- EGUSIshares Esg Aware Msci Usa Growth Etf was $419K
- ISRGIntuitive Surgical Inc Com New was $217K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.4% | +14.8% |
| March 31, 2026 | −4.7% | −4.6% |
| December 31, 2025 | +6.8% | +2.4% |
| September 30, 2025 | +10.0% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −6.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Serenus Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2053695&type=13F-HR&dateb=&owner=include&count=40CIK 2053695
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2053695/000176538026000283/Filed August 5, 2026 · accession 0001765380-26-000283