2026 Q1 Portfolio Activity
In 2026 Q1, Serenity Investment Advisors maintained a portfolio of 63 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
63
Quarter
2026 Q1
Top Holding
SCHG (18.3%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Serenity Investment Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 18.32% | — |
#1
Prev: #—
|
9.5 |
—
|
959,764 | — |
NEW
|
959,764 | $31,374,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 15.72% | — |
#2
Prev: #—
|
9.0 |
—
|
886,107 | — |
NEW
|
886,107 | $26,911,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 9.27% | — |
#3
Prev: #—
|
8.2 |
—
|
53,473 | — |
NEW
|
53,473 | $15,882,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.49% | — |
#4
Prev: #—
|
7.4 |
—
|
590,526 | — |
NEW
|
590,526 | $14,544,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.37% | — |
#5
Prev: #—
|
6.1 |
—
|
166,402 | — |
NEW
|
166,402 | $9,203,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.89% | — |
#6
Prev: #—
|
5.1 |
—
|
30,187 | — |
NEW
|
30,187 | $6,660,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.48% | — |
#7
Prev: #—
|
4.9 |
—
|
18,817 | — |
NEW
|
18,817 | $5,961,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.92% | — |
#8
Prev: #—
|
4.7 |
—
|
99,022 | — |
NEW
|
99,022 | $5,002,591 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.12% | — |
#9
Prev: #—
|
4.3 |
—
|
46,930 | — |
NEW
|
46,930 | $3,626,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.95% | — |
#10
Prev: #—
|
4.3 |
—
|
17,037 | — |
NEW
|
17,037 | $3,331,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | — |
#11
Prev: #—
|
4.1 |
—
|
7,985 | — |
NEW
|
7,985 | $2,633,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
EFA
ISHARES TR
|
ETF | 1.48% | — |
#12
Prev: #—
|
4.1 |
—
|
25,928 | — |
NEW
|
25,928 | $2,539,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.45% | — |
#13
Prev: #—
|
4.1 |
—
|
83,099 | — |
NEW
|
83,099 | $2,479,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.41% | — |
#14
Prev: #—
|
4.1 |
—
|
101,337 | — |
NEW
|
101,337 | $2,407,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IJT
ISHARES TR
|
Warrant | 1.36% | — |
#15
Prev: #—
|
4.0 |
—
|
15,886 | — |
NEW
|
15,886 | $2,325,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | — |
#16
Prev: #—
|
4.0 |
—
|
8,663 | — |
NEW
|
8,663 | $2,244,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.30% | — |
#17
Prev: #—
|
4.0 |
—
|
95,180 | — |
NEW
|
95,180 | $2,226,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IWP
ISHARES TR
|
ETF | 1.15% | — |
#18
Prev: #—
|
4.0 |
—
|
14,107 | — |
NEW
|
14,107 | $1,973,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | — |
#19
Prev: #—
|
3.9 |
—
|
9,406 | — |
NEW
|
9,406 | $1,740,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.97% | — |
#20
Prev: #—
|
3.9 |
—
|
7,449 | — |
NEW
|
7,449 | $1,669,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.95% | — |
#21
Prev: #—
|
3.9 |
—
|
23,268 | — |
NEW
|
23,268 | $1,623,670 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | — |
#22
Prev: #—
|
3.9 |
—
|
6,445 | — |
NEW
|
6,445 | $1,587,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.92% | — |
#23
Prev: #—
|
3.9 |
—
|
2,290 | — |
NEW
|
2,290 | $1,578,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | — |
#24
Prev: #—
|
3.8 |
—
|
3,014 | — |
NEW
|
3,014 | $1,440,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.74% | — |
#25
Prev: #—
|
3.8 |
—
|
8,750 | — |
NEW
|
8,750 | $1,262,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | — |
#26
Prev: #—
|
3.8 |
—
|
1,888 | — |
NEW
|
1,888 | $1,171,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.66% | — |
#27
Prev: #—
|
3.8 |
—
|
35,988 | — |
NEW
|
35,988 | $1,129,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
3,395 | — |
NEW
|
3,395 | $1,105,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | — |
#29
Prev: #—
|
3.7 |
—
|
2,129 | — |
NEW
|
2,129 | $1,039,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.61% | — |
#30
Prev: #—
|
3.7 |
—
|
7,259 | — |
NEW
|
7,259 | $1,037,601 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
13,843 | — |
NEW
|
13,843 | $885,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
1,344 | — |
NEW
|
1,344 | $851,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
EEM
ISHARES TR
|
ETF | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
14,687 | — |
NEW
|
14,687 | $835,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IJS
ISHARES TR
|
ETF | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
6,232 | — |
NEW
|
6,232 | $744,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | — |
#35
Prev: #—
|
3.7 |
—
|
5,808 | — |
NEW
|
5,808 | $656,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.35% | — |
#36
Prev: #—
|
3.6 |
—
|
8,428 | — |
NEW
|
8,428 | $607,237 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | — |
#37
Prev: #—
|
3.6 |
—
|
4,760 | — |
NEW
|
4,760 | $574,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
6,533 | — |
NEW
|
6,533 | $526,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
1,433 | — |
NEW
|
1,433 | $487,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
6,863 | — |
NEW
|
6,863 | $470,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | — |
#41
Prev: #—
|
3.6 |
—
|
694 | — |
NEW
|
694 | $448,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
1,164 | — |
NEW
|
1,164 | $444,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
1,310 | — |
NEW
|
1,310 | $427,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
18,174 | — |
NEW
|
18,174 | $405,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $401,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
679 | — |
NEW
|
679 | $339,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
OEF
ISHARES TR
|
ETF | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
947 | — |
NEW
|
947 | $326,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
3,053 | — |
NEW
|
3,053 | $324,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
1,980 | — |
NEW
|
1,980 | $313,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
1,124 | — |
NEW
|
1,124 | $299,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 |
Showing 1-50 of 63 holdings