Portfolio (Quarterly) Guide ↗

Serenus Wealth Advisors, LLC

· CIK 0002053695

13F Portfolio $573M AUM 75 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 15 Added 12 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES CORE S&P 500 ETF	—	72,024.0	$53.9M	9.41%	-3K	-4.3%	$748.85	+2.3%
2	VOO	VANGUARD S&P 500 ETF	—	18,414.0	$12.6M	2.21%	-256.0	-1.4%	$686.80	+2.1%
3	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	18,136.0	$3.0M	0.52%	-1K	-6.0%	$164.27	+1.8%
4	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Financial Services	4,737.0	$2.5M	0.43%	-213.0	-4.3%	$522.37	+1.0%
5	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	13,355.0	$1.2M	0.20%	-2K	-11.9%	$87.88	+2.2%
6	MSFT	MICROSOFT CORP COM	Technology	2,377.0	$887K	0.15%	-134.0	-5.3%	$373.05	+29.0%
7	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	8,383.0	$844K	0.15%	-1K	-14.2%	$100.67	-0.1%
8	MO	ALTRIA GROUP INC COM	Consumer Defensive	11,721.0	$843K	0.15%	-151.0	-1.3%	$71.95	-7.0%
9	LLY	ELI LILLY & CO COM	Healthcare	425.0	$510K	0.09%	-14.0	-3.2%	$1199.56	+3.7%
10	ORCL	ORACLE CORP COM	Technology	2,501.0	$367K	0.06%	-101.0	-3.9%	$146.55	-3.1%
11	AVGO	BROADCOM INC COM	Technology	869.0	$328K	0.06%	-21.0	-2.4%	$377.75	-3.6%
12	WMB	WILLIAMS COS INC COM	Energy	3,000.0	$223K	0.04%	-105.0	-3.4%	$74.34	-3.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 88.8%

Technology 4.9%

Communication Services 3.6%

Consumer Cyclical 1.4%

Consumer Defensive 0.6%

Healthcare 0.6%

Industrials 0.1%

Energy 0.1%