Serenity Investment Advisors Q2 2026 Filing
Filed August 24, 2026
Portfolio Value
$174.5B
Holdings
76
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (76 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB STRATEGIC TR | $38.5B |
SCHVSCHWAB STRATEGIC TR | $34.1B |
SCHFSCHWAB STRATEGIC TR | $20.0B |
VOVANGUARD INDEX FDS | $19.5B |
FMDEFIDELITY COVINGTON TRUST | $13.0B |
VWOVANGUARD INTL EQUITY INDEX F | $12.5B |
DFIVDIMENSIONAL ETF TRUST | $7.8B |
VXUSVANGUARD STAR FDS | $6.8B |
SPHYSPDR SERIES TRUST | $3.0B |
SCHASCHWAB STRATEGIC TR | $2.6B |
SCHZSCHWAB STRATEGIC TR | $2.5B |
VUGVANGUARD INDEX FDS | $2.3B |
RDVYFIRST TR EXCHANGE TRADED FD | $2.3B |
IEMGISHARES INC | $2.0B |
SCHMSCHWAB STRATEGIC TR | $1.5B |
SCHDSCHWAB STRATEGIC TR | $1.2B |
VEAVANGUARD TAX-MANAGED FDS | $736.4M |
EEMISHARES TR | $710.8M |
VEUVANGUARD INTL EQUITY INDEX F | $668.5M |
VTEBVANGUARD MUN BD FDS | $624.5M |
IJHISHARES TR | $569.0M |
SHYMBLACKROCK ETF TRUST II | $442.4M |
BROBROWN & BROWN INC | $347.7M |
BSVVANGUARD BD INDEX FDS | $271.7M |
SFSTIFEL FINL CORP | $222.8M |
XLESELECT SECTOR SPDR TR | $218.0M |
GRABGRAB HOLDINGS LIMITED | $42.9M |
VBRVANGUARD INDEX FDS | $8.0M |
VBKVANGUARD INDEX FDS | $7.1M |
—SPACE EXPLORATION TECHN CORP | $3.9M |
IJTISHARES TR | $3.0M |
VTVVANGUARD INDEX FDS | $2.9M |
AAPLAPPLE INC | $2.8M |
EFAISHARES TR | $2.8M |
JPMJPMORGAN CHASE & CO | $2.8M |
ABBVABBVIE INC | $2.0M |
NVDANVIDIA CORPORATION | $1.9M |
IWPISHARES TR | $1.9M |
AMZNAMAZON COM INC | $1.8M |
NDQINVESCO QQQ TR | $1.7M |
MSFTMICROSOFT CORP | $1.6M |
VOOVANGUARD INDEX FDS | $1.5M |
GOOGLALPHABET INC | $1.1M |
SDYSPDR SERIES TRUST | $907K |
IJSISHARES TR | $844K |
SPYSTATE STR SPDR S&P 500 ETF T | $750K |
IJRISHARES TR | $711K |
VTIVANGUARD INDEX FDS | $693K |
GILDGILEAD SCIENCES INC | $678K |
WMTWALMART INC | $659K |
MSIMOTOROLA SOLUTIONS INC | $551K |
GOOGALPHABET INC | $493K |
DYHTARGET CORP | $487K |
IVVISHARES TR | $444K |
JNJJOHNSON & JOHNSON | $372K |
OEFISHARES TR | $358K |
METAMETA PLATFORMS INC | $330K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $313K |
CMECME GROUP INC | $312K |
SPYGSPDR SERIES TRUST | $300K |
DHRDANAHER CORP DEL | $298K |
SOXLDIREXION SHARES ETF TRUST | $296K |
LLYELI LILLY & CO | $286K |
MRKMERCK & CO INC | $280K |
VVISA INC | $258K |
GQ9SPDR GOLD TR | $257K |
ABNBAIRBNB INC | $248K |
XOMEXXON MOBIL CORP | $246K |
PWBINVESCO EXCHANGE TRADED FD T | $242K |
XLVSELECT SECTOR SPDR TR | $239K |
BXBLACKSTONE INC | $226K |
SBUXSTARBUCKS CORP | $222K |
CATCATERPILLAR INC | $222K |
VBVANGUARD INDEX FDS | $221K |
COSTCOSTCO WHOLESALE CORPORATION | $211K |
FADFIRST TR EXCHANGE-TRADED ALP | $208K |