Serenity Investment Advisors 13F Holdings · Q2 2026
Serenity Investment Advisors reported 76 securities worth $234.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (16.42%), SCHV (14.53%), SCHF (8.54%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $38.5M | 16.42% | 1.1M | Added |
| 2 | SCHV | SCHWAB STRATEGIC TR | $34.1M | 14.53% | 979,372 | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $20.0M | 8.54% | 710,111 | Added |
| 4 | VO | VANGUARD INDEX FDS | $19.5M | 8.30% | 236,070 | Added |
| 5 | FMDE | FIDELITY COVINGTON TRUST | $13.0M | 5.53% | 307,968 | Added |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $12.5M | 5.34% | 208,575 | Added |
| 7 | VBR | VANGUARD INDEX FDS | $8.0M | 3.43% | 32,475 | Added |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $7.8M | 3.31% | 134,329 | Added |
| 9 | VBK | VANGUARD INDEX FDS | $7.1M | 3.02% | 19,906 | Trimmed |
| 10 | VXUS | VANGUARD STAR FDS | $6.8M | 2.88% | 77,118 | Added |
| 11 | SPCX | SPACE EXPLORATION TECHN CORP | $3.9M | 1.65% | 28,807 | New |
| 12 | IJT | ISHARES TR | $3.0M | 1.28% | 17,364 | Added |
| 13 | SPHY | SPDR SERIES TRUST | $3.0M | 1.26% | 127,299 | Added |
| 14 | VTV | VANGUARD INDEX FDS | $2.9M | 1.25% | 13,016 | Added |
| 15 | AAPL | APPLE INC | $2.8M | 1.21% | 9,143 | Trimmed |
| 16 | EFA | ISHARES TR | $2.8M | 1.21% | 26,410 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.20% | 8,008 | Trimmed |
| 18 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 1.12% | 75,901 | Trimmed |
| 19 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 1.08% | 111,150 | Added |
| 20 | VUG | VANGUARD INDEX FDS | $2.3M | 0.98% | 26,382 | Added |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.97% | 28,004 | Added |
| 22 | IEMG | ISHARES INC | $2.0M | 0.87% | 25,049 | Trimmed |
| 23 | ABBV | ABBVIE INC | $2.0M | 0.83% | 7,468 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $1.9M | 0.82% | 8,897 | Added |
| 25 | IWP | ISHARES TR | $1.9M | 0.81% | 13,283 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR