Institutional Fund
Serenus Wealth Advisors, LLC
Santa Monica, CACIK 20536955 filings on record
Portfolio Value
$501.33M
Q1 2026
Holdings
68
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.9%
from $516.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr24.3%
- Spdr S&P 500 ETF Tr18.7%
- Invesco Qqq Tr12.2%
- Ishares Tr9.8%
- Wisdomtree Tr7.0%
- Ishares Tr5.2%
- Other22.9%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 2.42M | $121.74M | 24.3% | −185.2K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 143.8K | $93.51M | 18.7% | −2.1K | Reduced |
| 3 | Invesco Qqq Tr | 114.4K | $61.08M | 12.2% | +5.5K | Added |
| 4 | Ishares Tr | 75.3K | $49.15M | 9.8% | −3.4K | Reduced |
| 5 | Wisdomtree Tr | 398.6K | $35.02M | 7.0% | +16.5K | Added |
| 6 | Ishares Tr | 384.9K | $25.98M | 5.2% | +26.0K | Added |
| 7 | Spdr S&P Midcap 400 ETF Tr | 26.0K | $16.04M | 3.2% | −333 | Reduced |
| 8 | Vanguard Index Fds | 18.7K | $11.16M | 2.2% | +428 | Added |
| 9 | Vanguard Index Fds | 42.1K | $10.65M | 2.1% | +8.2K | Added |
| 10 | Select Sector Spdr Tr | 57.7K | $7.67M | 1.5% | −1.3K | Reduced |
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