Filed: 5/26/2026ACC: 0002105389-26-000002
📋 What this filing means
SERENITY INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $213.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$213.66M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
US LCAP GR ETF$36.80M17.2%
US LCAP VA ETF$32.03M15.0%
INTL EQTY ETF$18.38M8.6%
MID CAP ETF$18.23M8.5%
COM$16.66M7.8%
FTSE EMR MKT ETF$11.33M5.3%
ENHANCED MID$11.21M5.2%
Portfolio Concentration
Top 3$87.21M40.8%
4–10$66.76M31.2%
11–25$34.54M16.2%
Rest$25.15M11.8%
Top 3 weight
40.8%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 4.39M
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
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$36.80M
17.23%
Sole
0.00
Shared
0.00
None
1.07M
SCHWAB STRATEGIC TR
SOLEShares961.44K
TypeSH
Market value$32.03M
14.99%
Sole
0.00
Shared
0.00
None
961.44K
SCHWAB STRATEGIC TR
SOLEShares674.40K
TypeSH
Market value$18.38M
8.60%
Sole
0.00
Shared
0.00
None
674.40K
VANGUARD INDEX FDS
SOLEShares233.54K
TypeSH
Market value$18.23M
8.53%
Sole
0.00
Shared
0.00
None
233.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.08K
TypeSH
Market value$11.33M
5.30%
Sole
0.00
Shared
0.00
None
192.08K
FIDELITY COVINGTON TRUST
SOLEShares286.06K
TypeSH
Market value$11.21M
5.25%
Sole
0.00
Shared
0.00
None
286.06K
VANGUARD INDEX FDS
SOLEShares31.83K
TypeSH
Market value$7.41M
3.47%
Sole
0.00
Shared
0.00
None
31.83K
VANGUARD INDEX FDS
SOLEShares19.96K
TypeSH
Market value$6.93M
3.24%
Sole
0.00
Shared
0.00
None
19.96K
DIMENSIONAL ETF TRUST
SOLEShares123.03K
TypeSH
Market value$6.83M
3.20%
Sole
0.00
Shared
0.00
None
123.03K
VANGUARD STAR FDS
SOLEShares57.06K
TypeSH
Market value$4.82M
2.26%
Sole
0.00
Shared
0.00
None
57.06K
APPLE INC
SOLEShares9.15K
TypeSH
Market value$2.83M
1.32%
Sole
0.00
Shared
0.00
None
9.15K
SPDR SERIES TRUST
SOLEShares117.53K
TypeSH
Market value$2.75M
1.29%
Sole
0.00
Shared
0.00
None
117.53K
VANGUARD INDEX FDS
SOLEShares12.97K
TypeSH
Market value$2.73M
1.28%
Sole
0.00
Shared
0.00
None
12.97K
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$2.72M
1.27%
Sole
0.00
Shared
0.00
None
26.16K
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$2.67M
1.25%
Sole
0.00
Shared
0.00
None
16.48K
SCHWAB STRATEGIC TR
SOLEShares77.49K
TypeSH
Market value$2.58M
1.21%
Sole
0.00
Shared
0.00
None
77.49K
JPMORGAN CHASE & CO
SOLEShares8.21K
TypeSH
Market value$2.52M
1.18%
Sole
0.00
Shared
0.00
None
8.21K
SCHWAB STRATEGIC TR
SOLEShares109.23K
TypeSH
Market value$2.51M
1.18%
Sole
0.00
Shared
0.00
None
109.23K
VANGUARD INDEX FDS
SOLEShares26.06K
TypeSH
Market value$2.28M
1.07%
Sole
0.00
Shared
0.00
None
26.06K
ISHARES INC
SOLEShares25.51K
TypeSH
Market value$2.06M
0.96%
Sole
0.00
Shared
0.00
None
25.51K
NVIDIA CORPORATION
SOLEShares8.78K
TypeSH
Market value$1.89M
0.88%
Sole
0.00
Shared
0.00
None
8.78K
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$1.86M
0.87%
Sole
0.00
Shared
0.00
None
13.32K
AMAZON COM INC
SOLEShares6.93K
TypeSH
Market value$1.85M
0.86%
Sole
0.00
Shared
0.00
None
6.93K
INVESCO QQQ TR
SOLEShares2.35K
TypeSH
Market value$1.69M
0.79%
Sole
0.00
Shared
0.00
None
2.35K
ABBVIE INC
SOLEShares7.45K
TypeSH
Market value$1.61M
0.75%
Sole
0.00
Shared
0.00
None
7.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.07M | SH | $36.80M 17.23% | 0.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 961.44K | SH | $32.03M 14.99% | 0.00 | 0.00 | 961.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 674.40K | SH | $18.38M 8.60% | 0.00 | 0.00 | 674.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 233.54K | SH | $18.23M 8.53% | 0.00 | 0.00 | 233.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 192.08K | SH | $11.33M 5.30% | 0.00 | 0.00 | 192.08K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 286.06K | SH | $11.21M 5.25% | 0.00 | 0.00 | 286.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.83K | SH | $7.41M 3.47% | 0.00 | 0.00 | 31.83K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 19.96K | SH | $6.93M 3.24% | 0.00 | 0.00 | 19.96K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 123.03K | SH | $6.83M 3.20% | 0.00 | 0.00 | 123.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 57.06K | SH | $4.82M 2.26% | 0.00 | 0.00 | 57.06K |
APPLE INCSOLE | COM | 9.15K | SH | $2.83M 1.32% | 0.00 | 0.00 | 9.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 117.53K | SH | $2.75M 1.29% | 0.00 | 0.00 | 117.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.97K | SH | $2.73M 1.28% | 0.00 | 0.00 | 12.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.16K | SH | $2.72M 1.27% | 0.00 | 0.00 | 26.16K |
ISHARES TRSOLE | S&P SML 600 GWT | 16.48K | SH | $2.67M 1.25% | 0.00 | 0.00 | 16.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.49K | SH | $2.58M 1.21% | 0.00 | 0.00 | 77.49K |
JPMORGAN CHASE & COSOLE | COM | 8.21K | SH | $2.52M 1.18% | 0.00 | 0.00 | 8.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 109.23K | SH | $2.51M 1.18% | 0.00 | 0.00 | 109.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.06K | SH | $2.28M 1.07% | 0.00 | 0.00 | 26.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.51K | SH | $2.06M 0.96% | 0.00 | 0.00 | 25.51K |
NVIDIA CORPORATIONSOLE | COM | 8.78K | SH | $1.89M 0.88% | 0.00 | 0.00 | 8.78K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.32K | SH | $1.86M 0.87% | 0.00 | 0.00 | 13.32K |
AMAZON COM INCSOLE | COM | 6.93K | SH | $1.85M 0.86% | 0.00 | 0.00 | 6.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.35K | SH | $1.69M 0.79% | 0.00 | 0.00 | 2.35K |
ABBVIE INCSOLE | COM | 7.45K | SH | $1.61M 0.75% | 0.00 | 0.00 | 7.45K |
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