Serenus Wealth Advisors

SANTA MONICA, CAfiles as Serenus Wealth Advisors, LLC

$573m in 75 US stocks at the end of 30 June 2026. The top 10 are 85.4% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$573m

Stocks

Top 10 share

85.4%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

JPMorgan ChaseJPM
0.2% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Lantheus HoldingsLNTH
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund
Axon EnterpriseAXON
<0.1% of the fund
VisaV
<0.1% of the fund
US BancorpUSB
<0.1% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRDGRW
6.9% of the fund
+4%
Ishares TRIJH
5.4% of the fund
+4%
Vanguard Index FDSVTI
2.6% of the fund
+16%
Invesco Exchange Traded FD TSPHQ
1.9% of the fund
+35%
Amazon.comAMZN
0.4% of the fund
+4%
TeslaTSLA
0.2% of the fund
+4%
NetflixNFLX
0.1% of the fund
+22%
Almonty IndustriesALM
<0.1% of the fund
+9%
AlphabetGOOG
<0.1% of the fund
+9%

Cut

Sold some of their stake.

Ishares TRIVV
9.4% of the fund
-4%
Ishares TRITOT
0.5% of the fund
-6%
State STR Spdr DOW Jones INDDIA
0.4% of the fund
-4%
Spdr Series TrustSPYM
0.2% of the fund
-12%
MicrosoftMSFT
0.2% of the fund
-5%
Ishares TRSGOV
0.1% of the fund
-14%
Eli LillyLLY
<0.1% of the fund
-3%
OracleORCL
<0.1% of the fund
-4%
BroadcomAVGO
<0.1% of the fund
-2%
Williams CompaniesWMB
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

DBX ETF TRSNPG
-100%
Ishares TREGUS
-100%
Intuitive SurgicalISRG
-100%

Holdings

Wisdomtree TRUSFR
Share
21.3%
Value
$122m
Shares
2,424,914
Held
State STR Spdr S&P 500 ETF TSPY
Share
18.7%
Value
$107m
Shares
143,317
Held
Invesco QQQ TRQQQ
Share
13.8%
Value
$79m
Shares
115,966
Held
Ishares TRIVV
Share
9.4%
Value
$54m
Shares
72,024
-4%
Wisdomtree TRDGRW
Share
6.9%
Value
$40m
Shares
413,908
+4%
Ishares TRIJH
Share
5.4%
Value
$31m
Shares
399,067
+4%
State STR Spdr S&P Midcap 40MDY
Share
3.2%
Value
$18m
Shares
25,895
Held
Vanguard Index FDSVTI
Share
2.6%
Value
$15m
Shares
48,776
+16%
Vanguard Index FDSVOO
Share
2.2%
Value
$13m
Shares
18,414
Held
Invesco Exchange Traded FD TSPHQ
Share
1.9%
Value
$11m
Shares
123,461
+35%
Select Sector Spdr TRXLK
Share
1.9%
Value
$11m
Shares
57,814
Held
Ishares TRIJR
Share
1.5%
Value
$9m
Shares
59,798
Held
Ishares TRIWF
Share
1.2%
Value
$7m
Shares
55,031
Held
AlphabetGOOGL
Share
1.1%
Value
$6m
Shares
1,273,078
Held
AppleAAPL
Share
1.0%
Value
$6m
Shares
19,078
Held
Ishares TRIWD
Share
0.8%
Value
$5m
Shares
19,223
Held
Ishares TRITOT
Share
0.5%
Value
$3m
Shares
18,136
-6%
Vanguard Star FDSVXUS
Share
0.5%
Value
$3m
Shares
30,873
Held
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$2m
Shares
4,737
-4%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
8,565
+4%
Spdr Series TrustBIL
Share
0.3%
Value
$2m
Shares
17,724
Held
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
7,567
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$1m
Shares
13,355
-12%
Vanguard Index FDSVTV
Share
0.2%
Value
$1m
Shares
5,342
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$1m
Shares
45,166
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
1,772
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,095
New
Goldman Sachs ETF TRGSLC
Share
0.2%
Value
$967,548
Shares
6,819
Held
EA Series TrustRCGE
Share
0.2%
Value
$962,292
Shares
32,474
Held
TeslaTSLA
Share
0.2%
Value
$908,917
Shares
2,161
+4%
MicrosoftMSFT
Share
0.2%
Value
$886,742
Shares
2,377
-5%
Ishares TRSGOV
Share
0.1%
Value
$843,878
Shares
8,383
-14%
Altria GroupMO
Share
0.1%
Value
$843,326
Shares
11,721
Held
Vanguard World FDMGK
Share
0.1%
Value
$823,277
Shares
9,365
Held
Spdr Series TrustSPYV
Share
0.1%
Value
$792,553
Shares
13,038
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$778,758
Shares
3,660
Held
Meta PlatformsMETA
Share
0.1%
Value
$767,952
Shares
1,363
Held
Fidelity Comwlth TRONEQ
Share
0.1%
Value
$767,873
Shares
7,442
Held
Virtus Artificial Intelligence & Technology Opportunities FundAIO
Share
0.1%
Value
$620,880
Shares
22,119
Held
Palo Alto NetworksPANW
Share
0.1%
Value
$611,449
Shares
1,793
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$593,463
Shares
1,186
Held
NetflixNFLX
Share
0.1%
Value
$586,161
Shares
8,210
+22%
Eli LillyLLY
Share
<0.1%
Value
$509,811
Shares
425
-3%
Spdr Series TrustSDY
Share
<0.1%
Value
$506,083
Shares
3,326
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$481,809
Shares
5,980
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$462,225
Shares
2,555
Held
Almonty IndustriesALM
Share
<0.1%
Value
$426,511
Shares
25,755
+9%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$412,429
Shares
1,743
Held
International Business MachinesIBM
Share
<0.1%
Value
$404,519
Shares
1,438
Held
Ishares TRIEFA
Share
<0.1%
Value
$367,101
Shares
3,801
Held
OracleORCL
Share
<0.1%
Value
$366,522
Shares
2,501
-4%
111YI
Share
<0.1%
Value
$358,699
Shares
4,320
Held
ComcastCMCSA
Share
<0.1%
Value
$353,818
Shares
349,654
Held
AlphabetGOOG
Share
<0.1%
Value
$341,951
Shares
968
+9%
Vanguard Index FDSVB
Share
<0.1%
Value
$333,432
Shares
1,100
Held
BroadcomAVGO
Share
<0.1%
Value
$328,265
Shares
869
-2%
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$326,624
Shares
428
New
Micron TechnologyMU
Share
<0.1%
Value
$303,578
Shares
263
New
Schwab Strategic TRSCHD
Share
<0.1%
Value
$281,680
Shares
8,883
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$266,111
Shares
2,281
New
Ishares TRICSH
Share
<0.1%
Value
$256,036
Shares
5,062
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$246,878
Shares
1,016
Held
Lantheus HoldingsLNTH
Share
<0.1%
Value
$240,740
Shares
2,170
New
Schwab Strategic TRSCHV
Share
<0.1%
Value
$239,876
Shares
6,891
Held
Ishares TRSOXX
Share
<0.1%
Value
$237,081
Shares
370
New
BridgeBio PharmaBBIO
Share
<0.1%
Value
$223,440
Shares
3,000
Held
Williams CompaniesWMB
Share
<0.1%
Value
$223,020
Shares
3,000
-3%
Golub Capital BDCGBDC
Share
<0.1%
Value
$219,836
Shares
17,068
Held
Home DepotHD
Share
<0.1%
Value
$219,367
Shares
622
Held
Houlihan LokeyHLI
Share
<0.1%
Value
$215,949
Shares
1,610
Held
Select Sector Spdr TRXLF
Share
<0.1%
Value
$214,440
Shares
4,000
New
Axon EnterpriseAXON
Share
<0.1%
Value
$206,808
Shares
369
New
VisaV
Share
<0.1%
Value
$203,452
Shares
593
New
US BancorpUSB
Share
<0.1%
Value
$160,271
Shares
156,053
New
ARK ETF TRARKW
Share
<0.1%
Value
$96,392
Shares
96,392
Held

Company	Share of fund	Value	Shares	Change
Wisdomtree TRUSFR	21.3%	$122m	2,424,914	Held
State STR Spdr S&P 500 ETF TSPY	18.7%	$107m	143,317	Held
Invesco QQQ TRQQQ	13.8%	$79m	115,966	Held
Ishares TRIVV	9.4%	$54m	72,024	-4%
Wisdomtree TRDGRW	6.9%	$40m	413,908	+4%
Ishares TRIJH	5.4%	$31m	399,067	+4%
State STR Spdr S&P Midcap 40MDY	3.2%	$18m	25,895	Held
Vanguard Index FDSVTI	2.6%	$15m	48,776	+16%
Vanguard Index FDSVOO	2.2%	$13m	18,414	Held
Invesco Exchange Traded FD TSPHQ	1.9%	$11m	123,461	+35%
Select Sector Spdr TRXLK	1.9%	$11m	57,814	Held
Ishares TRIJR	1.5%	$9m	59,798	Held
Ishares TRIWF	1.2%	$7m	55,031	Held
AlphabetGOOGL	1.1%	$6m	1,273,078	Held
AppleAAPL	1.0%	$6m	19,078	Held
Ishares TRIWD	0.8%	$5m	19,223	Held
Ishares TRITOT	0.5%	$3m	18,136	-6%
Vanguard Star FDSVXUS	0.5%	$3m	30,873	Held
State STR Spdr DOW Jones INDDIA	0.4%	$2m	4,737	-4%
Amazon.comAMZN	0.4%	$2m	8,565	+4%
Spdr Series TrustBIL	0.3%	$2m	17,724	Held
NvidiaNVDA	0.3%	$2m	7,567	Held
Spdr Series TrustSPYM	0.2%	$1m	13,355	-12%
Vanguard Index FDSVTV	0.2%	$1m	5,342	Held
Schwab Strategic TRSCHX	0.2%	$1m	45,166	Held
Advanced Micro DevicesAMD	0.2%	$1m	1,772	Held
JPMorgan ChaseJPM	0.2%	$1m	3,095	New
Goldman Sachs ETF TRGSLC	0.2%	$967,548	6,819	Held
EA Series TrustRCGE	0.2%	$962,292	32,474	Held
TeslaTSLA	0.2%	$908,917	2,161	+4%
MicrosoftMSFT	0.2%	$886,742	2,377	-5%
Ishares TRSGOV	0.1%	$843,878	8,383	-14%
Altria GroupMO	0.1%	$843,326	11,721	Held
Vanguard World FDMGK	0.1%	$823,277	9,365	Held
Spdr Series TrustSPYV	0.1%	$792,553	13,038	Held
Invesco Exchange Traded FD TRSP	0.1%	$778,758	3,660	Held
Meta PlatformsMETA	0.1%	$767,952	1,363	Held
Fidelity Comwlth TRONEQ	0.1%	$767,873	7,442	Held
Virtus Artificial Intelligence & Technology Opportunities FundAIO	0.1%	$620,880	22,119	Held
Palo Alto NetworksPANW	0.1%	$611,449	1,793	Held
Berkshire HathawayBRK-B	0.1%	$593,463	1,186	Held
NetflixNFLX	0.1%	$586,161	8,210	+22%
Eli LillyLLY	<0.1%	$509,811	425	-3%
Spdr Series TrustSDY	<0.1%	$506,083	3,326	Held
Vanguard Index FDSVO	<0.1%	$481,809	5,980	Held
Philip Morris InternationalPM	<0.1%	$462,225	2,555	Held
Almonty IndustriesALM	<0.1%	$426,511	25,755	+9%
Vanguard Specialized FundsVIG	<0.1%	$412,429	1,743	Held
International Business MachinesIBM	<0.1%	$404,519	1,438	Held
Ishares TRIEFA	<0.1%	$367,101	3,801	Held
OracleORCL	<0.1%	$366,522	2,501	-4%
111YI	<0.1%	$358,699	4,320	Held
ComcastCMCSA	<0.1%	$353,818	349,654	Held
AlphabetGOOG	<0.1%	$341,951	968	+9%
Vanguard Index FDSVB	<0.1%	$333,432	1,100	Held
BroadcomAVGO	<0.1%	$328,265	869	-2%
CrowdStrike HoldingsCRWD	<0.1%	$326,624	428	New
Micron TechnologyMU	<0.1%	$303,578	263	New
Schwab Strategic TRSCHD	<0.1%	$281,680	8,883	Held
Palantir TechnologiesPLTR	<0.1%	$266,111	2,281	New
Ishares TRICSH	<0.1%	$256,036	5,062	Held
Vanguard Index FDSVBR	<0.1%	$246,878	1,016	Held
Lantheus HoldingsLNTH	<0.1%	$240,740	2,170	New
Schwab Strategic TRSCHV	<0.1%	$239,876	6,891	Held
Ishares TRSOXX	<0.1%	$237,081	370	New
BridgeBio PharmaBBIO	<0.1%	$223,440	3,000	Held
Williams CompaniesWMB	<0.1%	$223,020	3,000	-3%
Golub Capital BDCGBDC	<0.1%	$219,836	17,068	Held
Home DepotHD	<0.1%	$219,367	622	Held
Houlihan LokeyHLI	<0.1%	$215,949	1,610	Held
Select Sector Spdr TRXLF	<0.1%	$214,440	4,000	New
Axon EnterpriseAXON	<0.1%	$206,808	369	New
VisaV	<0.1%	$203,452	593	New
US BancorpUSB	<0.1%	$160,271	156,053	New
ARK ETF TRARKW	<0.1%	$96,392	96,392	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 2.7% since 30 June 2025.

Where the money is

Technology2.0%

Media & telecom1.5%

Retail & consumer0.6%

Financial services0.4%

Everyday goods0.2%

Health care0.2%

Materials0.1%

Energy0.0%

Industrials0.0%

Other95.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.