Filed: 5/22/2026ACC: 0002105389-26-000001
📋 What this filing means
SERENITY INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $171.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$171.24M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
US LCAP GR ETF$31.37M18.3%
US LCAP VA ETF$26.91M15.7%
MID CAP ETF$15.88M9.3%
COM$15.18M8.9%
INTL EQTY ETF$14.54M8.5%
FTSE EMR MKT ETF$9.20M5.4%
SM CP VAL ETF$6.66M3.9%
Portfolio Concentration
Top 3$74.17M43.3%
4–10$48.33M28.2%
11–25$29.73M17.4%
Rest$19.01M11.1%
Top 3 weight
43.3%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SCHWAB STRATEGIC TR
SOLEShares959.76K
TypeSH
Market value$31.37M
18.32%
Sole
0.00
Shared
0.00
None
959.76K
SCHWAB STRATEGIC TR
SOLEShares886.11K
TypeSH
Market value$26.91M
15.72%
Sole
0.00
Shared
0.00
None
886.11K
VANGUARD INDEX FDS
SOLEShares53.47K
TypeSH
Market value$15.88M
9.27%
Sole
0.00
Shared
0.00
None
53.47K
SCHWAB STRATEGIC TR
SOLEShares590.53K
TypeSH
Market value$14.54M
8.49%
Sole
0.00
Shared
0.00
None
590.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.40K
TypeSH
Market value$9.20M
5.37%
Sole
0.00
Shared
0.00
None
166.40K
VANGUARD INDEX FDS
SOLEShares30.19K
TypeSH
Market value$6.66M
3.89%
Sole
0.00
Shared
0.00
None
30.19K
VANGUARD INDEX FDS
SOLEShares18.82K
TypeSH
Market value$5.96M
3.48%
Sole
0.00
Shared
0.00
None
18.82K
DIMENSIONAL ETF TRUST
SOLEShares99.02K
TypeSH
Market value$5.00M
2.92%
Sole
0.00
Shared
0.00
None
99.02K
VANGUARD STAR FDS
SOLEShares46.93K
TypeSH
Market value$3.63M
2.12%
Sole
0.00
Shared
0.00
None
46.93K
VANGUARD INDEX FDS
SOLEShares17.04K
TypeSH
Market value$3.33M
1.95%
Sole
0.00
Shared
0.00
None
17.04K
JPMORGAN CHASE & CO.
SOLEShares7.99K
TypeSH
Market value$2.63M
1.54%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares25.93K
TypeSH
Market value$2.54M
1.48%
Sole
0.00
Shared
0.00
None
25.93K
SCHWAB STRATEGIC TR
SOLEShares83.10K
TypeSH
Market value$2.48M
1.45%
Sole
0.00
Shared
0.00
None
83.10K
SPDR SERIES TRUST
SOLEShares101.34K
TypeSH
Market value$2.41M
1.41%
Sole
0.00
Shared
0.00
None
101.34K
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$2.33M
1.36%
Sole
0.00
Shared
0.00
None
15.89K
APPLE INC
SOLEShares8.66K
TypeSH
Market value$2.24M
1.31%
Sole
0.00
Shared
0.00
None
8.66K
SCHWAB STRATEGIC TR
SOLEShares95.18K
TypeSH
Market value$2.23M
1.30%
Sole
0.00
Shared
0.00
None
95.18K
ISHARES TR
SOLEShares14.11K
TypeSH
Market value$1.97M
1.15%
Sole
0.00
Shared
0.00
None
14.11K
NVIDIA CORPORATION
SOLEShares9.41K
TypeSH
Market value$1.74M
1.02%
Sole
0.00
Shared
0.00
None
9.41K
ABBVIE INC
SOLEShares7.45K
TypeSH
Market value$1.67M
0.97%
Sole
0.00
Shared
0.00
None
7.45K
ISHARES INC
SOLEShares23.27K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
23.27K
AMAZON COM INC
SOLEShares6.45K
TypeSH
Market value$1.59M
0.93%
Sole
0.00
Shared
0.00
None
6.45K
SPDR S&P 500 ETF TR
SOLEShares2.29K
TypeSH
Market value$1.58M
0.92%
Sole
0.00
Shared
0.00
None
2.29K
MICROSOFT CORP
SOLEShares3.01K
TypeSH
Market value$1.44M
0.84%
Sole
0.00
Shared
0.00
None
3.01K
SELECT SECTOR SPDR TR
SOLEShares8.75K
TypeSH
Market value$1.26M
0.74%
Sole
0.00
Shared
0.00
None
8.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 959.76K | SH | $31.37M 18.32% | 0.00 | 0.00 | 959.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 886.11K | SH | $26.91M 15.72% | 0.00 | 0.00 | 886.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.47K | SH | $15.88M 9.27% | 0.00 | 0.00 | 53.47K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 590.53K | SH | $14.54M 8.49% | 0.00 | 0.00 | 590.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.40K | SH | $9.20M 5.37% | 0.00 | 0.00 | 166.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.19K | SH | $6.66M 3.89% | 0.00 | 0.00 | 30.19K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.82K | SH | $5.96M 3.48% | 0.00 | 0.00 | 18.82K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 99.02K | SH | $5.00M 2.92% | 0.00 | 0.00 | 99.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 46.93K | SH | $3.63M 2.12% | 0.00 | 0.00 | 46.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.04K | SH | $3.33M 1.95% | 0.00 | 0.00 | 17.04K |
JPMORGAN CHASE & CO.SOLE | COM | 7.99K | SH | $2.63M 1.54% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.93K | SH | $2.54M 1.48% | 0.00 | 0.00 | 25.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 83.10K | SH | $2.48M 1.45% | 0.00 | 0.00 | 83.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.34K | SH | $2.41M 1.41% | 0.00 | 0.00 | 101.34K |
ISHARES TRSOLE | S&P SML 600 GWT | 15.89K | SH | $2.33M 1.36% | 0.00 | 0.00 | 15.89K |
APPLE INCSOLE | COM | 8.66K | SH | $2.24M 1.31% | 0.00 | 0.00 | 8.66K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 95.18K | SH | $2.23M 1.30% | 0.00 | 0.00 | 95.18K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.11K | SH | $1.97M 1.15% | 0.00 | 0.00 | 14.11K |
NVIDIA CORPORATIONSOLE | COM | 9.41K | SH | $1.74M 1.02% | 0.00 | 0.00 | 9.41K |
ABBVIE INCSOLE | COM | 7.45K | SH | $1.67M 0.97% | 0.00 | 0.00 | 7.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.27K | SH | $1.62M 0.95% | 0.00 | 0.00 | 23.27K |
AMAZON COM INCSOLE | COM | 6.45K | SH | $1.59M 0.93% | 0.00 | 0.00 | 6.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.29K | SH | $1.58M 0.92% | 0.00 | 0.00 | 2.29K |
MICROSOFT CORPSOLE | COM | 3.01K | SH | $1.44M 0.84% | 0.00 | 0.00 | 3.01K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.75K | SH | $1.26M 0.74% | 0.00 | 0.00 | 8.75K |
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