§ 13F · FUND PROFILE
Serenus Wealth Advisors, LLC.
AUM · $573M (13F)Positions · 75Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2.42M | $122M | 21.3% | ±0% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | 143K | $107M | 18.7% | ±0% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | 116K | $79M | 13.8% | +1% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 72K | $54M | 9.4% | −4% |
| 5 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 414K | $40M | 6.9% | +4% |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | 399K | $31M | 5.4% | +4% |
| 7 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 26K | $18M | 3.2% | ±0% |
| 8 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 49K | $15M | 2.6% | +16% |
| 9 | VOO | VANGUARD S&P 500 ETF | 18K | $13M | 2.2% | −1% |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | 123K | $11M | 1.9% | +35% |
§ 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 $573 million in assets. The fund runs a portfolio of 75 positions.
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