Fund Universe

← Fund Universe

☆Serenus Wealth Advisors, LLC

CIK 0002053695 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.880
AUM ($M)
573
Positions
75
Turnover
0.04
Top-10 wt
85%
Herfindahl
0.120
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 78 positions · portfolio value $573M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND ADD — 21.3% -3.0% 122.1 2,424,914 +6,652 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 18.7% +0.0% 107.0 143,317 -488 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 13.8% +1.6% 79.1 115,966 +1,554 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 9.4% -0.4% 53.9 72,024 -3,235 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 6.9% -0.1% 39.6 413,908 +15,259 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 5.4% +0.2% 30.8 399,067 +14,188 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 3.2% -0.0% 18.2 25,895 -117 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 2.6% +0.5% 14.8 48,776 +6,704 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 2.2% -0.0% 12.6 18,414 -256 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 1.9% +0.6% 11.1 123,461 +31,674 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 1.9% +0.4% 11.0 57,814 +106 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 1.5% +0.1% 8.9 59,798 +114 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 1.2% +0.0% 6.8 55,031 +41,275 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.1% +0.1% 6.3 1,273,078 +250 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.0% -0.0% 5.5 19,078 -9 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.8% -0.0% 4.7 19,223 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.5% -0.0% 3.0 18,136 -1,156 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.5% -0.0% 2.6 30,873 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 0.4% -0.0% 2.5 4,737 -213 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.4% +0.0% 2.0 8,565 +291 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.3% -0.0% 1.6 17,724 +59 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.3% +0.0% 1.5 7,567 +45 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.2% -0.0% 1.2 13,355 -1,797 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF HOLD — 0.2% -0.0% 1.2 5,342 +0 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.2% +0.0% 1.1 45,166 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.2% +0.1% 1.0 1,772 +32 5 —
☆JPM funds › JPMORGAN CHASE & CO COM NEW — 0.2% +0.2% 1.0 3,095 +3,095 1 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF HOLD — 0.2% -0.0% 1.0 6,819 +0 5 —
☆RCGE funds › ROCKCREEK GLOBAL EQUALITY ETF HOLD — 0.2% -0.0% 1.0 32,474 +0 3 —
☆TSLA funds › TESLA INC COM ADD — 0.2% +0.0% 0.9 2,161 +74 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.2% -0.0% 0.9 2,377 -134 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.1% -0.0% 0.8 8,383 -1,391 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 0.8 11,721 -151 5 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.1% +0.0% 0.8 9,365 +7,492 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.1% -0.0% 0.8 13,038 +20 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.1% -0.0% 0.8 3,660 +0 5 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.1% -0.0% 0.8 1,363 +0 5 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF HOLD — 0.1% +0.0% 0.8 7,442 +0 5 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGENCE COM HOLD — 0.1% +0.0% 0.6 22,119 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.1% +0.0% 0.6 1,793 +0 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% -0.0% 0.6 1,186 +0 3 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.0% 0.6 8,210 +1,459 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.1% +0.0% 0.5 425 -14 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 0.1% -0.0% 0.5 3,326 +4 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.1% -0.0% 0.5 5,980 +4,485 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.1% -0.0% 0.5 2,555 +0 5 —
☆ALM funds › ALMONTY INDS INC COM NEW ADD — 0.1% +0.0% 0.4 25,755 +2,055 4 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.1% -0.0% 0.4 1,743 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.1% +0.0% 0.4 1,438 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.1% -0.0% 0.4 3,801 +0 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 0.4 2,501 -101 3 —
☆YI funds › VALUE STOCK INDEX PORTFOLIO HOLD — 0.1% -0.0% 0.4 4,320 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.1% -0.0% 0.4 349,654 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 0.3 968 +80 4 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF HOLD — 0.1% +0.0% 0.3 1,100 +0 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.1% +0.0% 0.3 869 -21 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.1% +0.1% 0.3 428 +428 1 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.3 263 +263 1 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.3 8,883 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A NEW — 0.0% +0.0% 0.3 2,281 +2,281 1 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF HOLD — 0.0% -0.0% 0.3 5,062 +0 4 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF HOLD — 0.0% -0.0% 0.2 1,016 +0 4 —
☆LNTH funds › LANTHEUS HLDGS INC COM NEW — 0.0% +0.0% 0.2 2,170 +2,170 1 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.0% -0.0% 0.2 6,891 +0 4 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.2 370 +370 1 —
☆BBIO funds › BRIDGEBIO PHARMA INC COM HOLD — 0.0% -0.0% 0.2 3,000 +0 3 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.0% -0.0% 0.2 3,000 -105 2 —
☆GBDC funds › GOLUB CAP BDC INC COM HOLD — 0.0% -0.0% 0.2 17,068 +0 5 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.0% -0.0% 0.2 622 +0 2 —
☆HLI funds › HOULIHAN LOKEY INC CL A HOLD — 0.0% -0.0% 0.2 1,610 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 —
☆AXON funds › AXON ENTERPRISE INC COM NEW — 0.0% +0.0% 0.2 369 +369 1 —
☆V funds › VISA INC COM CL A NEW — 0.0% +0.0% 0.2 593 +593 1 —
☆USB funds › US BANCORP COM NEW NEW — 0.0% +0.0% 0.2 156,053 +156,053 1 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ETF HOLD — 0.0% -0.0% 0.1 96,392 +0 4 —
☆EGUS funds › ISHARES ESG AWARE MSCI USA GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -8,767 0 —
☆SNPG funds › XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF EXIT — 0.0% -0.2% 0.0 0 -16,559 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -471 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 573 75 0.04 85% 0.120 0.879 — in
2026Q1 501 68 0.03 86% 0.129 0.884 — in
2025Q4 517 74 0.12 87% 0.136 0.761 — in
2025Q3 585 67 0.06 89% 0.189 0.864 — in
2025Q2 589 58 0.06 91% 0.225 0.894 — entered
2025Q1 603 64 0.00 92% 0.254 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status