Vault-13

Serenity Investment Advisors

CHICAGO, IL · CIK 2105389 · 13F filing filed 2026-05-22

SEC-registered investment adviser since 2022 · limited liability company

$171.2m reported value
63positions
71.5%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 959,764 $31.4m18.32% 18.32% First filing
2 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 886,107 $26.9m15.72% 15.72% First filing
3 VANGUARD INDEX FDS MID CAP ETF VO VO 53,473 $15.9m9.27% 9.27% First filing
4 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 590,526 $14.5m8.49% 8.49% First filing
5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 166,402 $9.2m5.37% 5.37% First filing
6 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 30,187 $6.7m3.89% 3.89% First filing
7 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 18,817 $6.0m3.48% 3.48% First filing
8 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 99,022 $5.0m2.92% 2.92% First filing
9 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 46,930 $3.6m2.12% 2.12% First filing
10 VANGUARD INDEX FDS VALUE ETF VTV VTV 17,037 $3.3m1.95% 1.95% First filing
11 JPMORGAN CHASE & CO COM JPM JPM 7,985 $2.6m1.54% 1.54% First filing
12 ISHARES TR MSCI EAFE ETF EFA EFA 25,928 $2.5m1.48% 1.48% First filing
13 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 83,099 $2.5m1.45% 1.45% First filing
14 SPDR SERIES TRUST PORTFLI HIGH YLD SPHY SPHY 101,337 $2.4m1.41% 1.41% First filing
15 ISHARES TR S&P SML 600 GWT IJT IJT 15,886 $2.3m1.36% 1.36% First filing
16 APPLE INC COM AAPL AAPL 8,663 $2.2m1.31% 1.31% First filing
17 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 95,180 $2.2m1.30% 1.30% First filing
18 ISHARES TR RUS MD CP GR ETF IWP IWP 14,107 $2.0m1.15% 1.15% First filing
19 NVIDIA CORPORATION COM NVDA NVDA 9,406 $1.7m1.02% 1.02% First filing
20 ABBVIE INC COM ABBV ABBV 7,449 $1.7m0.97% 0.97% First filing
21 ISHARES INC CORE MSCI EMKT IEMG IEMG 23,268 $1.6m0.95% 0.95% First filing
22 AMAZON COM INC COM AMZN AMZN 6,445 $1.6m0.93% 0.93% First filing
23 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,290 $1.6m0.92% 0.92% First filing
24 MICROSOFT CORP COM MSFT MSFT 3,014 $1.4m0.84% 0.84% First filing
25 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 8,750 $1.3m0.74% 0.74% First filing
26 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,888 $1.2m0.68% 0.68% First filing
27 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 35,988 $1.1m0.66% 0.66% First filing
28 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,395 $1.1m0.65% 0.65% First filing
29 VANGUARD INDEX FDS GROWTH ETF VUG VUG 2,129 $1.0m0.61% 0.61% First filing
30 SPDR SER TR S&P DIVID ETF SDY SDY 7,259 $1.0m0.61% 0.61% First filing
31 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 13,843 $885.1k0.52% 0.52% First filing
32 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,344 $851.9k0.50% 0.50% First filing
33 ISHARES TR MSCI EMG MKT ETF EEM EEM 14,687 $835.2k0.49% 0.49% First filing
34 ISHARES TR SP SMCP600VL ETF IJS IJS 6,232 $744.7k0.43% 0.43% First filing
35 WALMART INC COM WMT WMT 5,808 $656.7k0.38% 0.38% First filing
36 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 8,428 $607.2k0.35% 0.35% First filing
37 GILEAD SCIENCES INC COM GILD GILD 4,760 $574.4k0.34% 0.34% First filing
38 BROWN & BROWN INC COM BRO BRO 6,533 $526.5k0.31% 0.31% First filing
39 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,433 $487.4k0.28% 0.28% First filing
40 ISHARES TR CORE S&P MCP ETF IJH IJH 6,863 $470.2k0.27% 0.27% First filing
41 META PLATFORMS INC CL A META META 694 $448.4k0.26% 0.26% First filing
42 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 1,164 $444.5k0.26% 0.26% First filing
43 ALPHABET INC CAP STK CL C GOOG GOOG 1,310 $427.0k0.25% 0.25% First filing
44 BLACKROCK ETF TRUST II SHORT DURATION H SHYM SHYM 18,174 $405.1k0.24% 0.24% First filing
45 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 4,000 $401.6k0.23% 0.23% First filing
46 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 679 $339.3k0.20% 0.20% First filing
47 ISHARES TR S&P 100 ETF OEF OEF 947 $326.1k0.19% 0.19% First filing
48 TARGET CORP COM TGT TGT 3,053 $324.6k0.19% 0.19% First filing
49 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 1,980 $313.1k0.18% 0.18% First filing
50 CME GROUP INC COM CME CME 1,124 $299.7k0.18% 0.18% First filing
51 ISHARES TR CORE S&P500 ETF IVV IVV 431 $298.8k0.17% 0.17% First filing
52 STIFEL FINL CORP COM SF SF 2,256 $293.4k0.17% 0.17% First filing
53 JOHNSON & JOHNSON COM JNJ JNJ 1,305 $268.5k0.16% 0.16% First filing
54 ISHARES TR MSCI USA MIN VOL USMV USMV 2,835 $268.0k0.16% 0.16% First filing
55 CARDINAL HEALTH INC COM CAH CAH 1,278 $258.8k0.15% 0.15% First filing
56 BLACKSTONE INC COM BX BX 1,594 $247.5k0.14% 0.14% First filing
57 SPDR GOLD TR GOLD SHS GLD GLD 600 $246.9k0.14% 0.14% First filing
58 VISA INC COM CL A V V 655 $230.8k0.13% 0.13% First filing
59 VANGUARD INDEX FDS SMALL CP ETF VB VB 824 $221.8k0.13% 0.13% First filing
60 MERCK & CO INC COM MRK MRK 1,881 $208.8k0.12% 0.12% First filing
61 AIRBNB INC COM CL A ABNB ABNB 1,499 $207.9k0.12% 0.12% First filing
62 ELI LILLY & CO COM LLY LLY 191 $207.3k0.12% 0.12% First filing
63 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB PWB 1,550 $200.7k0.12% 0.12% First filing