Serenity Investment Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 24, 2026, Serenity Investment Advisors disclosed 76 stock positions valued at approximately $234.60M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $234.60M
Holdings by Sector
Serenity Investment Advisors Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 16.42% | 1,097,595 | +1,097,595 | +100.00% | $38,525,589 |
| SCHWAB STRATEGIC TR | SCHV | Other | 14.53% | 979,372 | +979,372 | +100.00% | $34,082,140 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.54% | 710,111 | +710,111 | +100.00% | $20,039,333 |
| VANGUARD INDEX FDS | VO | Other | 8.30% | 236,070 | +236,070 | +100.00% | $19,482,874 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 5.53% | 307,968 | +307,968 | +100.00% | $12,962,373 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.34% | 208,575 | +208,575 | +100.00% | $12,518,683 |
| VANGUARD INDEX FDS | VBR | Other | 3.43% | 32,475 | +32,475 | +100.00% | $8,037,352 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.31% | 134,329 | +134,329 | +100.00% | $7,764,203 |
| VANGUARD INDEX FDS | VBK | Other | 3.02% | 19,906 | +19,906 | +100.00% | $7,089,799 |
| VANGUARD STAR FDS | VXUS | Other | 2.88% | 77,118 | +77,118 | +100.00% | $6,763,996 |
| ISHARES TR | IJT | Other | 1.28% | 17,364 | +17,364 | +100.00% | $3,001,416 |
| SPDR SERIES TRUST | SPHY | Other | 1.26% | 127,299 | +127,299 | +100.00% | $2,966,056 |
| VANGUARD INDEX FDS | VTV | Other | 1.25% | 13,016 | +13,016 | +100.00% | $2,930,999 |
| APPLE INC | AAPL | Technology | 1.21% | 9,143 | +9,143 | +100.00% | $2,846,159 |
| ISHARES TR | EFA | Other | 1.21% | 26,410 | +26,410 | +100.00% | $2,835,090 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 8,008 | +8,008 | +100.00% | $2,815,221 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.12% | 75,901 | +75,901 | +100.00% | $2,629,980 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.08% | 111,150 | +111,150 | +100.00% | $2,530,878 |
| VANGUARD INDEX FDS | VUG | Other | 0.98% | 26,382 | +26,382 | +100.00% | $2,299,736 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.97% | 28,004 | +28,004 | +100.00% | $2,282,326 |
| ISHARES INC | IEMG | Other | 0.87% | 25,049 | +25,049 | +100.00% | $2,043,214 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 7,468 | +7,468 | +100.00% | $1,955,287 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 8,897 | +8,897 | +100.00% | $1,929,289 |
| ISHARES TR | IWP | Other | 0.81% | 13,283 | +13,283 | +100.00% | $1,889,501 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 6,898 | +6,898 | +100.00% | $1,794,163 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 2,349 | +2,349 | +100.00% | $1,675,743 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 3,402 | +3,402 | +100.00% | $1,636,697 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 2,200 | +2,200 | +100.00% | $1,548,278 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.62% | 40,466 | +40,466 | +100.00% | $1,463,253 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.53% | 35,308 | +35,308 | +100.00% | $1,239,677 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 3,366 | +3,366 | +100.00% | $1,146,850 |
| SPDR SERIES TRUST | SDY | Other | 0.39% | 5,738 | +5,738 | +100.00% | $907,063 |
| ISHARES TR | IJS | Other | 0.36% | 6,137 | +6,137 | +100.00% | $843,880 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 983 | +983 | +100.00% | $749,658 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 10,109 | +10,109 | +100.00% | $736,365 |
| ISHARES TR | IJR | Other | 0.30% | 4,859 | +4,859 | +100.00% | $711,212 |
| ISHARES TR | EEM | Other | 0.30% | 10,670 | +10,670 | +100.00% | $710,807 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 1,840 | +1,840 | +100.00% | $692,839 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 4,730 | +4,730 | +100.00% | $678,471 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 7,866 | +7,866 | +100.00% | $668,531 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 6,343 | +6,343 | +100.00% | $658,636 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.27% | 12,605 | +12,605 | +100.00% | $624,452 |
| ISHARES TR | IJH | Other | 0.24% | 7,451 | +7,451 | +100.00% | $569,046 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.23% | 1,164 | +1,164 | +100.00% | $551,305 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,457 | +1,457 | +100.00% | $492,646 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 3,075 | +3,075 | +100.00% | $486,618 |
| ISHARES TR | IVV | Other | 0.19% | 580 | +580 | +100.00% | $444,280 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.19% | 19,995 | +19,995 | +100.00% | $442,389 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,390 | +1,390 | +100.00% | $371,644 |
| ISHARES TR | OEF | Other | 0.15% | 951 | +951 | +100.00% | $358,282 |
| BROWN & BROWN INC | BRO | Financial Services | 0.15% | 4,824 | +4,824 | +100.00% | $347,714 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 605 | +605 | +100.00% | $330,251 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 630 | +630 | +100.00% | $313,022 |
| CME GROUP INC | CME | Financial Services | 0.13% | 1,152 | +1,152 | +100.00% | $312,042 |
| SPDR SERIES TRUST | SPYG | Other | 0.13% | 2,501 | +2,501 | +100.00% | $299,645 |
| DANAHER CORP DEL | DHR | Healthcare | 0.13% | 1,382 | +1,382 | +100.00% | $298,388 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.13% | 2,426 | +2,426 | +100.00% | $296,464 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 230 | +230 | +100.00% | $286,212 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 1,881 | +1,881 | +100.00% | $280,250 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 3,500 | +3,500 | +100.00% | $271,670 |
| VISA INC | V | Financial Services | 0.11% | 706 | +706 | +100.00% | $258,260 |
| SPDR GOLD TR | GLD | Other | 0.11% | 618 | +618 | +100.00% | $256,631 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.11% | 1,339 | +1,339 | +100.00% | $247,715 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,483 | +1,483 | +100.00% | $246,458 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.10% | 1,550 | +1,550 | +100.00% | $241,754 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.10% | 1,389 | +1,389 | +100.00% | $239,450 |
| BLACKSTONE INC | BX | Financial Services | 0.10% | 1,600 | +1,600 | +100.00% | $226,117 |
| STIFEL FINL CORP | SF | Financial Services | 0.09% | 2,789 | +2,789 | +100.00% | $222,785 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.09% | 2,136 | +2,136 | +100.00% | $222,141 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 272 | +272 | +100.00% | $221,786 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 731 | +731 | +100.00% | $221,369 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.09% | 3,420 | +3,420 | +100.00% | $218,036 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 226 | +226 | +100.00% | $211,329 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.09% | 1,110 | +1,110 | +100.00% | $207,881 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.02% | 12,218 | +12,218 | +100.00% | $42,885 |