SERENUS WEALTH ADVISORS LLC
Q3 2026 Form 13-F
SANTA MONICA, DELAWARE
CIK 0002053695
· CRD 332034
· SEC-registered investment adviser
$561.0M Reported Value Total
SERENUS WEALTH ADVISORS, LLC reports 1,484 total accounts under management (AUM). There are 1,091 discretionary accounts valued at $1,155,713,922, and 393 non-discretionary accounts valued at $317,578,542.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-16
Reported value
$561.0M
Quarter over quarter
-1.4%
Holdings
75
Top-10 concentration
85.0%
Key People
Form ADV owners & control persons
Devon Galindo
PARTNER
Kara Sue Boccella
CHIEF EXECUTIVE OFFICER, MANAGING PARTNER
Lonny Scott Elfenbein
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 10, 2026 |
| Form | 13F-HR |
| Reported value | $561.0M |
| Positions | 75 |
| Change in reported value | -2.1% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 7.7% |
| Top-10 concentration | 85.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
75 | $561.0M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
75 | $573.0M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
68 | $501.3M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
74 | $516.5M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
67 | $585.4M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
58 | $590.6M |
|
Q1 2025 13F
Filed May 7, 2025
|
64 | $602.6M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
60 | $575.4M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STREET SPDR S&P 500 ETF | $107.6M | 19.18% |
| 2 | USFR WISDOMTREE FLOATING RATE TREASURY FUND | $105.6M | 18.82% |
| 3 | QQQ INVESCO QQQ TRUST SERIES I | $79.8M | 14.22% |
| 4 | IVV ISHARES CORE S&P 500 ETF | $55.2M | 9.84% |
| 5 | DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $40.7M | 7.26% |
| 6 | IJH ISHARES CORE S&P MID-CAP ETF | $30.0M | 5.35% |
| 7 | MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $16.6M | 2.95% |
| 8 | VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $16.3M | 2.91% |
| 9 | VOO VANGUARD S&P 500 ETF | $12.9M | 2.3% |
| 10 | SPHQ INVESCO S&P 500 QUALITY ETF | $12.1M | 2.16% |
| 11 | XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $11.3M | 2.01% |
| 12 | IJR ISHARES CORE S&P SMALL CAP ETF | $8.0M | 1.42% |
| 13 | IWF ISHARES RUSSELL 1000 GROWTH ETF | $6.9M | 1.23% |
| 14 | AAPL APPLE INC COM | $6.5M | 1.15% |
| 15 | GOOGL ALPHABET INC CAP STK CL A | $4.9M | 0.88% |
| 16 | IWD ISHARES RUSSELL 1000 VALUE ETF | $4.8M | 0.85% |
| 17 | ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $3.0M | 0.54% |
| 18 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.6M | 0.46% |
| 19 | DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2.4M | 0.43% |
| 20 | AMZN AMAZON COM INC COM | $2.2M | 0.39% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.