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
| 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 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.65% | 28,807 | +28,807 | +100.00% | $3,860,138 |
| 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 |
Showing 30 of 76 holdings in the latest reporting period.