Serenity Investment Advisors Q1 2026 Filing
Filed May 22, 2026
Portfolio Value
$107.1B
Holdings
63
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (63 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB STRATEGIC TR | $31.4B |
SCHVSCHWAB STRATEGIC TR | $26.9B |
SCHFSCHWAB STRATEGIC TR | $14.5B |
VWOVANGUARD INTL EQUITY INDEX F | $9.2B |
DFIVDIMENSIONAL ETF TRUST | $5.0B |
VXUSVANGUARD STAR FDS | $3.6B |
EFAISHARES TR | $2.5B |
SCHASCHWAB STRATEGIC TR | $2.5B |
SPHYSPDR SERIES TRUST | $2.4B |
SCHZSCHWAB STRATEGIC TR | $2.2B |
IEMGISHARES INC | $1.6B |
SCHMSCHWAB STRATEGIC TR | $1.1B |
VEAVANGUARD TAX-MANAGED FDS | $885.1M |
EEMISHARES TR | $835.2M |
RDVYFIRST TR EXCHANGE TRADED FD | $607.2M |
BROBROWN & BROWN INC | $526.5M |
IJHISHARES TR | $470.2M |
SHYMBLACKROCK ETF TRUST II | $405.1M |
USMVISHARES TR | $268.0M |
VOVANGUARD INDEX FDS | $15.9M |
VBRVANGUARD INDEX FDS | $6.7M |
VBKVANGUARD INDEX FDS | $6.0M |
VTVVANGUARD INDEX FDS | $3.3M |
JPMJPMORGAN CHASE & CO. | $2.6M |
IJTISHARES TR | $2.3M |
AAPLAPPLE INC | $2.2M |
IWPISHARES TR | $2.0M |
NVDANVIDIA CORPORATION | $1.7M |
ABBVABBVIE INC | $1.7M |
AMZNAMAZON COM INC | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
MSFTMICROSOFT CORP | $1.4M |
XLKSELECT SECTOR SPDR TR | $1.3M |
NDQINVESCO QQQ TR | $1.2M |
GOOGLALPHABET INC | $1.1M |
VUGVANGUARD INDEX FDS | $1.0M |
SDYSPDR SERIES TRUST | $1.0M |
VOOVANGUARD INDEX FDS | $852K |
IJSISHARES TR | $745K |
WMTWALMART INC | $657K |
GILDGILEAD SCIENCES INC | $574K |
VTIVANGUARD INDEX FDS | $487K |
METAMETA PLATFORMS INC | $448K |
MSIMOTOROLA SOLUTIONS INC | $445K |
GOOGALPHABET INC | $427K |
MINTPIMCO ETF TR | $402K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $339K |
OEFISHARES TR | $326K |
DYHTARGET CORP | $325K |
XLVSELECT SECTOR SPDR TR | $313K |
CMECME GROUP INC | $300K |
IVVISHARES TR | $299K |
SFSTIFEL FINL CORP | $293K |
JNJJOHNSON & JOHNSON | $269K |
CAHCARDINAL HEALTH INC | $259K |
BXBLACKSTONE INC | $248K |
GQ9SPDR GOLD TR | $247K |
VVISA INC | $231K |
VBVANGUARD INDEX FDS | $222K |
MRKMERCK & CO INC | $209K |
ABNBAIRBNB INC | $208K |
LLYELI LILLY & CO | $207K |
PWBINVESCO EXCHANGE TRADED FD T | $201K |