§ 13F · FUND PROFILE
Serenus Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $585M (13F)Positions · 67Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$805K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2.42M | $122M | 24.3% | −7% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | 144K | $94M | 18.7% | −1% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | 114K | $61M | 12.2% | +5% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 75K | $49M | 9.8% | −4% |
| 5 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 399K | $35M | 7.0% | +4% |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | 385K | $26M | 5.2% | +7% |
| 7 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 26K | $16M | 3.2% | −1% |
| 8 | VOO | VANGUARD S&P 500 ETF | 19K | $11M | 2.2% | +2% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 42K | $11M | 2.1% | +24% |
| 10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 58K | $8M | 1.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SERENUS SIGNAL
AC read
Serenus Wealth Advisors, LLC is a Other fund managing $585 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed