2026 Q1 Portfolio Activity
In 2026 Q1, Serenus Wealth Advisors, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was VANGUARD DIVIDEND APPRECIATION, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P MID-CAP ETF, increasing the position by 7.2%.
Position History
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Total Positions
77
Quarter
2026 Q1
Top Holding
USFR (24.3%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Serenus Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE FLOA...
|
ETF | 24.28% | 25.36% |
#1
Prev: #1
|
6.5 |
—
|
-185,212 | -7.1% |
P
S
|
2,418,262 | $121,735,288 |
$47.62
+5.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SPY
STATE STREET SP...
|
ETF | 18.65% | 19.27% |
#2
Prev: #2
|
6.0 |
—
|
-2,149 | -1.5% |
P
S
|
143,805 | $93,507,837 |
$579.02
+28.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 12.18% | 11.93% |
#3
Prev: #3
|
7.0 |
—
|
5,503 | 5.1% |
P
S
|
114,412 | $61,075,166 |
$504.46
-16.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 9.80% | 10.43% |
#4
Prev: #4
|
4.9 |
—
|
-3,402 | -4.3% |
P
S
|
75,259 | $49,150,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 6.98% | 6.62% |
#5
Prev: #5
|
3.8 |
—
|
16,544 | 4.3% |
P
S
|
398,649 | $35,017,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.18% | 4.59% |
#6
Prev: #6
|
4.1 |
—
|
25,993 | 7.2% |
P
S
|
384,879 | $25,975,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDY
STATE STREET SP...
|
ETF | 3.20% | 3.08% |
#7
Prev: #7
|
1.8 |
—
|
-333 | -1.3% |
P
S
|
26,012 | $16,043,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.23% | 1.99% |
#8
Prev: #8
|
1.4 |
—
|
428 | 2.3% |
P
S
|
18,670 | $11,156,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.13% | 1.62% |
#9
1
Prev: #10
|
3.4 |
—
|
8,241 | 24.4% |
P
S
|
42,072 | $10,654,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.53% | 1.64% |
#10
1
Prev: #9
|
1.1 |
—
|
-1,285 | -2.2% |
P
S
|
57,708 | $7,669,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.48% | 1.39% |
#11
Prev: #11
|
1.1 |
—
|
13 | 0.0% |
P
S
|
59,684 | $7,413,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 1.38% | 0.92% |
#12
3
Prev: #15
|
3.1 |
—
|
28,360 | 44.7% |
P
S
|
91,787 | $6,901,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.17% | 1.26% |
#13
1
Prev: #12
|
1.0 |
—
|
2 | 0.0% |
P
S
|
13,756 | $5,865,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.05% | 0.98% |
#14
1
Prev: #13
|
3.4 |
—
|
567,210 | 80.4% |
P
S
|
1,272,828 | $5,276,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.97% | 0.93% |
#15
1
Prev: #14
|
2.4 |
—
|
1,381 | 7.8% |
P
S
|
19,087 | $4,844,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.82% | 0.80% |
#16
Prev: #16
|
0.8 |
—
|
-314 | -1.6% |
P
S
|
19,223 | $4,107,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.55% | 0.56% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
19,292 | $2,747,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.47% | 0.45% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
30,873 | $2,380,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.46% | 0.46% |
#19
1
Prev: #18
|
0.7 |
—
|
-30 | -0.6% |
P
S
|
4,950 | $2,291,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.34% | 0.37% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
8,274 | $1,723,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.32% | 0.31% |
#21
Prev: #21
|
0.6 |
—
|
38 | 0.2% |
P
S
|
17,665 | $1,618,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.28% |
#22
Prev: #22
|
0.6 |
—
|
-158 | -2.1% |
P
S
|
7,522 | $1,311,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.23% | 0.24% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
15,152 | $1,159,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.21% | 0.20% |
#24
1
Prev: #25
|
0.6 |
—
|
-17 | -0.3% |
P
S
|
5,342 | $1,048,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.20% | 0.19% |
#25
1
Prev: #26
|
0.6 |
—
|
16 | 0.2% |
P
S
|
9,774 | $983,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.19% | 0.19% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
45,166 | $932,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.19% | 0.24% |
#27
4
Prev: #23
|
0.6 |
—
|
-77 | -3.0% |
P
S
|
2,511 | $929,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RCGE
ROCKCREEK GLOBA...
|
ETF | 0.18% | 0.10% |
#28
11
Prev: #39
|
3.1 |
—
|
14,624 | 81.9% |
P
S
|
32,474 | $902,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 0.17% | 0.17% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
6,819 | $853,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SNPG
XTRACKERS S&P 5...
|
ETF | 0.16% | 0.17% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
16,559 | $800,752 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.16% | 0.13% |
#31
5
Prev: #36
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
11,872 | $783,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.18% |
#32
3
Prev: #29
|
0.6 |
—
|
-10 | -0.7% |
P
S
|
1,363 | $779,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.15% | 0.18% |
#33
5
Prev: #28
|
0.6 |
—
|
-25 | -1.2% |
P
S
|
2,087 | $775,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.15% | 0.14% |
#34
1
Prev: #33
|
0.6 |
—
|
15 | 0.1% |
P
S
|
13,018 | $736,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.14% | 0.14% |
#35
1
Prev: #34
|
0.6 |
—
|
-127 | -3.4% |
P
S
|
3,660 | $702,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.14% | 0.15% |
#36
4
Prev: #32
|
0.6 |
—
|
-49 | -2.5% |
P
S
|
1,873 | $688,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.13% | 0.12% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,751 | $649,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.13% | 0.13% |
#38
3
Prev: #35
|
0.6 |
—
|
-91 | -1.2% |
P
S
|
7,442 | $631,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.09% |
#39
3
Prev: #42
|
2.5 |
—
|
256 | 27.5% |
P
S
|
1,186 | $568,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SDY
STATE STREET SP...
|
ETF | 0.10% | 0.09% |
#40
4
Prev: #44
|
0.5 |
—
|
3 | 0.1% |
P
S
|
3,322 | $484,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AIO
VIRTUS ARTIFICI...
|
Financial Services | 0.09% | 0.09% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
22,119 | $473,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.09% | 0.08% |
#42
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,495 | $429,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.08% | 0.08% |
#43
4
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,555 | $422,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EGUS
ISHARES ESG AWA...
|
ETF | 0.08% | 0.09% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
8,767 | $418,517 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.08% | 0.09% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
439 | $403,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.08% | 0.10% |
#46
8
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,602 | $382,780 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
1,743 | — |
NEW
|
1,743 | $374,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.07% | 0.07% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
349,654 | $354,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.07% | 0.07% |
#49
1
Prev: #48
|
0.5 |
—
|
-50 | -2.8% |
P
S
|
1,740 | $353,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.07% | 0.08% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,438 | $348,677 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 77 holdings