Serenus Wealth Advisors, LLC
CIK 2053695
13F filing for Q2 2026・No. 3,599
- Holdings
- US$572.96M
- Quarter change
- +US$71.64M
- Entries
- 75
- Net bought (estimate)
- +US$7.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 3
- Cut 15
- Added 20
- Corporate actions 0
- Unchanged 30
Largest holdings
75 stocks worth US$572.96M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUNDETF | Added | 2,424,914 | US$122.09M | 21.31% |
| SPYSTATE STREET SPDR S&P 500 ETFETF | Cut | 143,317 | US$107.02M | 18.68% |
| QQQInvesco QQQETF | Added | 115,966 | US$79.07M | 13.80% |
| IVVISHARES CORE S&P 500 ETFETF | Cut | 72,024 | US$53.94M | 9.41% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF | Added | 413,908 | US$39.58M | 6.91% |
| IJHISHARES CORE S&P MID-CAP ETFETF | Added | 399,067 | US$30.77M | 5.37% |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF | Cut | 25,895 | US$18.21M | 3.18% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFETF | Added | 48,776 | US$14.77M | 2.58% |
| VOOVanguard S&P 500 ETFETF | Cut | 18,414 | US$12.65M | 2.21% |
| INVESCO S&P 500 QUALITY ETFETF | Added | 123,461 | US$11.12M | 1.94% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.