Serenus Wealth Advisors, LLC ETF holdings
Santa Monica, CA
Reported $543.3M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$543.3M
ETFs held
40
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
94.8%
of $573.0M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $122.1M | 2,424,914 | +6,652 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $107.0M | 143,317 | −488 shares |
| QQQ | Invesco QQQ Trust | $79.1M | 115,966 | +1,554 shares |
| IVV | iShares Core S&P 500 ETF | $53.9M | 72,024 | −3,235 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $39.6M | 413,908 | +15,259 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $30.8M | 399,067 | +14,188 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $18.2M | 25,895 | −117 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $14.8M | 48,776 | +6,704 shares |
| VOO | Vanguard S&P 500 ETF | $12.6M | 18,414 | −256 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $11.1M | 123,461 | +31,674 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053695. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Serenus Wealth Advisors, LLC own?
Serenus Wealth Advisors, LLC reported 40 ETF positions worth $543.3M in its Form 13F for June 30, 2026. The largest was USFR, at $122.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.