Serenus Wealth Advisors, LLC

Open in PORT →← all managers

CIK 2053695

13F portfolio (2026-Q1)

$501M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

71.9%

Top 10

86.2%

Effective N

7.8

HHI

0.129

This quarter

3 new · 0 exit →

By sector

Unclassified95.5%

Information Technology1.7%

Communication Services1.5%

Consumer Discretionary0.5%

Consumer Staples0.3%

Health Care0.2%

Financials0.2%

Materials0.1%

Utilities0.0%

By market cap

Unknown95.6%

Mega (>$200B)3.9%

Large ($10–200B)0.4%

Mid ($2–10B)0.1%

By region

Other95.5%

North America4.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.63%	43
Software & IT Services	1.26%	3
Technology Hardware & Equipment	1.09%	3
Semiconductors & Semiconductor Equipment	0.39%	3
Specialty Retail	0.38%	2
Software	0.26%	2
Tobacco	0.24%	2
Media & Entertainment	0.20%	2
Automobiles & Components	0.15%	1
Pharmaceuticals & Biotechnology	0.12%	2
Metals & Mining	0.07%	1
Food & Staples Retailing	0.06%	1
Capital Markets	0.05%	1
Utilities	0.05%	1
Health Care Equipment & Supplies	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	24.28%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	18.65%
3	QQQ	INVESCO QQQ TR	Unclassified	12.18%
4	IVV	ISHARES TR	Unclassified	9.80%
5	DGRW	WISDOMTREE TR	Unclassified	6.98%
6	IJH	ISHARES TR	Unclassified	5.18%
7	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	3.20%
8	VOO	VANGUARD INDEX FDS	Unclassified	2.23%
9	VTI	VANGUARD INDEX FDS	Unclassified	2.13%
10	XLK	SELECT SECTOR SPDR TR	Unclassified	1.53%

26/68 names classified · sector 4.5% of weight · industry 4.4% · mkt cap 4.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, CRM · other

Communication ServicesGOOGL, META, NFLX, CMCSA, GOOG

Consumer DiscretionaryAMZN, TSLA, HD, LULU

Consumer StaplesMO, PM, YI

FinancialsHLI, KKR, BRK.B, BX, V · other

Health CareLLY, ISRG, BBIO, LNTH

Industrials

MaterialsALM, ORGN

Utilities

UnclassifiedUSFR, SPY, QQQ, IVV, DGRW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)Serenus Wealth Advisors, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryConsumer StaplesHealth CareFinancialsUtilities

Style box summary for Serenus Wealth Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 3.4%, Large Core 0.4%, Large Value 0.4%.

Classified: 4.2% of book weight (22/68 names) · unclassified 95.8%: USFR, SPY, QQQ, IVV, DGRW, IJH, MDY, VOO, VTI, XLK +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 68 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	2,418,262	$122M	24.3%	TRIM −7%
2	SPYSTATE STR SPDR S&P 500 ETF T	143,805	$94M	18.7%	HOLD
3	QQQINVESCO QQQ TR	114,412	$61M	12.2%	ADD 5%
4	IVVISHARES TR	75,259	$49M	9.8%	TRIM −4%
5	DGRWWISDOMTREE TR	398,649	$35M	7.0%	ADD 4%
6	IJHISHARES TR	384,879	$26M	5.2%	ADD 7%
7	MDYSPDR S&P MIDCAP 400 ETF TR	26,012	$16M	3.2%	HOLD
8	VOOVANGUARD INDEX FDS	18,670	$11M	2.2%	ADD 2%
9	VTIVANGUARD INDEX FDS	42,072	$11M	2.1%	ADD 24%
10	XLKSELECT SECTOR SPDR TR	57,708	$8M	1.5%	TRIM −2%
11	IJRISHARES TR	59,684	$7M	1.5%	HOLD
12	SPHQINVESCO EXCHANGE TRADED FD T	91,787	$7M	1.4%	ADD 45%
13	IWFISHARES TR	13,756	$6M	1.2%	HOLD
14	GOOGLALPHABET INC	1,272,828	$5M	1.1%	ADD 80%
15	AAPLAPPLE INC	19,087	$5M	1.0%	ADD 8%
16	IWDISHARES TR	19,223	$4M	0.8%	HOLD
17	ITOTISHARES TR	19,292	$3M	0.5%	HOLD
18	VXUSVANGUARD STAR FDS	30,873	$2M	0.5%	HOLD
19	DIASPDR DOW JONES INDL AVERAGE	4,950	$2M	0.5%	HOLD
20	AMZNAMAZON COM INC	8,274	$2M	0.3%	HOLD
21	BILSPDR SERIES TRUST	17,665	$2M	0.3%	HOLD
22	NVDANVIDIA CORPORATION	7,522	$1M	0.3%	TRIM −2%
23	SPYMSPDR SERIES TRUST	15,152	$1M	0.2%	HOLD
24	VTVVANGUARD INDEX FDS	5,342	$1M	0.2%	HOLD
25	SGOVISHARES TR	9,774	$983,848	0.2%	HOLD
26	SCHXSCHWAB U.S. LARGE-CAP ETF	45,166	$932,107	0.2%	HOLD
27	MSFTMICROSOFT CORP	2,511	$929,570	0.2%	TRIM −3%
28	RCGEEA SERIES TRUST	32,474	$902,949	0.2%	ADD 82%
29	GSLCGOLDMAN SACHS ETF TR	6,819	$853,261	0.2%	HOLD
30	SNPGDBX ETF TR	16,559	$800,752	0.2%	HOLD
31	MOALTRIA GROUP INC	11,872	$783,433	0.2%	HOLD
32	METAMETA PLATFORMS INC	1,363	$779,963	0.2%	HOLD
33	TSLATESLA INC	2,087	$775,842	0.2%	HOLD
34	SPYVSPDR SERIES TRUST	13,018	$736,585	0.1%	HOLD
35	RSPINVESCO EXCHANGE TRADED FD T	3,660	$702,445	0.1%	TRIM −3%
36	MGKVanguard Mega Cap Growth ETF	1,873	$688,215	0.1%	TRIM −3%
37	NFLXNETFLIX INC	6,751	$649,064	0.1%	HOLD
38	ONEQFIDELITY COMWLTH TR	7,442	$631,262	0.1%	HOLD
39	BRK.BBERKSHIRE HATHAWAY INC DEL	1,186	$568,331	0.1%	ADD 28%
40	SDYSPDR SER TR	3,322	$484,860	0.1%	HOLD
41	AIOVIRTUS ARTIFICIAL INTELLIGEN	22,119	$473,568	0.1%	HOLD
42	VOVANGUARD INDEX FDS	1,495	$429,334	0.1%	HOLD
43	PMPHILIP MORRIS INTL INC	2,555	$422,444	0.1%	HOLD
44	EGUSISHARES TR	8,767	$418,517	0.1%	HOLD
45	LLYELI LILLY & CO	439	$403,820	0.1%	HOLD
46	ORCLORACLE CORP	2,602	$382,780	0.1%	HOLD
47	VIGVANGUARD SPECIALIZED FUNDS	1,743	$374,850	0.1%	NEW
48	CMCSACOMCAST CORP NEW	349,654	$354,553	0.1%	HOLD
49	AMDADVANCED MICRO DEVICES INC	1,740	$353,968	0.1%	TRIM −3%
50	IBMINTERNATIONAL BUSINESS MACHS	1,438	$348,677	0.1%	HOLD
51	IEFAISHARES TR	3,801	$344,105	0.1%	HOLD
52	ALMALMONTY INDS INC	23,700	$343,176	0.1%	ADD 7%
53	YI111 INC	4,320	$321,334	0.1%	HOLD
54	VBVANGUARD INDEX FDS	1,100	$288,112	0.1%	HOLD
55	PANWPALO ALTO NETWORKS INC	1,793	$287,454	0.1%	HOLD
56	AVGOBROADCOM INC	890	$275,464	0.1%	TRIM −6%
57	SCHDSCHWAB STRATEGIC TR	8,883	$272,530	0.1%	HOLD
58	ICSHISHARES TR	5,062	$256,238	0.1%	HOLD
59	GOOGALPHABET INC	888	$254,608	0.1%	HOLD
60	HLIHOULIHAN LOKEY INC	1,610	$231,228	0.0%	HOLD
61	WMBWILLIAMS COS INC	3,105	$225,982	0.0%	NEW
62	BBIOBRIDGEBIO PHARMA INC	3,000	$222,780	0.0%	HOLD
63	VBRVANGUARD INDEX FDS	1,016	$220,726	0.0%	HOLD
64	ISRGINTUITIVE SURGICAL INC	471	$217,126	0.0%	HOLD
65	GBDCGOLUB CAP BDC INC	17,068	$216,081	0.0%	HOLD
66	SCHVSCHWAB STRATEGIC TR	6,891	$210,176	0.0%	HOLD
67	HDHOME DEPOT INC	622	$204,570	0.0%	NEW
68	ARKWARK ETF TR	96,392	$96,392	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

4.9M

5.6M

5.0M

4.3M

2.6M

2.4M

$122M

SPYSTATE STR SPDR S&P 500 ETF T

148K

147K

146K

148K

146K

144K

$94M

QQQINVESCO QQQ TR

102K

104K

108K

109K

114K

$61M

IVVISHARES TR

104K

145K

77K

79K

75K

$49M

DGRWWISDOMTREE TR

404K

403K

385K

371K

382K

399K

$35M

IJHISHARES TR

426K

414K

347K

359K

385K

$26M

MDYSPDR S&P MIDCAP 400 ETF TR

31K

29K

27K

26K

$16M

VOOVANGUARD INDEX FDS

18K

19K

18K

19K

$11M

VTIVANGUARD INDEX FDS

14K

23K

26K

34K

42K

$11M

XLKSELECT SECTOR SPDR TR

55K

50K

30K

59K

58K

$8M

IJRISHARES TR

68K

83K

64K

60K

$7M

SPHQINVESCO EXCHANGE TRADED FD T

10K

12K

43K

63K

92K

$7M

IWFISHARES TR

14K

13K

14K

$6M

GOOGLALPHABET INC

634K

705K

706K

1.3M

$5M

AAPLAPPLE INC

18K

16K

18K

19K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Serenus Wealth Advisors, LLC