Serenus Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$501,327
Net value change ($000)
-15,199 (-2.9%)
New positions
3
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 2,290 9.7%
VTI 2,283 27.3%
SPHQ 2,141 45.0%
VOO 872 8.5%
DGRW 845 2.5%
RCGE 399 79.2%
VIG 375 NEW
IJR 243 3.4%
WMB 226 NEW
GOOGL 212 4.2%
Top Reduces (Value $000, Stocks/ETFs)
USFR -9,272 -7.1%
SPY -6,021 -6.0%
IVV -4,728 -8.8%
XLK -824 -9.7%
IWF -644 -9.9%
QQQ -552 -0.9%
MSFT -322 -25.7%
CRM -322 -100.0%
KKR -230 -100.0%
XLF -219 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type