Serenity Investment Advisors

CHICAGO, IL · CIK 2105389 · 13F filing filed 2026-05-26

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$513.6m
Staff7 · 5 in investment roles
Main clients (by assets)Pension plans 50%, High net worth individuals 28%, Individuals 21%
Websiteserenitywm.com
Form ADV · 2026-05-22SEC adviser record

$213.7m reported value +24.8% vs Q4 2025

74positions

72.1%in top 10

18 new 35 added 15 reduced 7 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	1,070,844	$36.8m17.23%	17.23%	Added +111.1k	+111,080 11.6%
2	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	961,436	$32.0m14.99%	14.99%	Added +75.3k	+75,329 8.5%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	674,398	$18.4m8.60%	8.60%	Added +83.9k	+83,872 14.2%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	233,540	$18.2m8.53%	8.53%	Added +180.1k	+180,067 336.7%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	192,081	$11.3m5.30%	5.30%	Added +25.7k	+25,679 15.4%
6	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	286,056	$11.2m5.25%	5.25%	New
7	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	31,831	$7.4m3.47%	3.47%	Added +1.6k	+1,644 5.5%
8	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	19,963	$6.9m3.24%	3.24%	Added +1.1k	+1,146 6.1%
9	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	123,032	$6.8m3.20%	3.20%	Added +24.0k	+24,010 24.2%
10	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	57,065	$4.8m2.26%	2.26%	Added +10.1k	+10,135 21.6%
11	APPLE INC COM AAPL	AAPL	9,154	$2.8m1.32%	1.32%	Added +491	+491 5.7%
12	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	117,533	$2.8m1.29%	1.29%	Added +16.2k	+16,196 16.0%
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,967	$2.7m1.28%	1.28%	Reduced -4.1k	-4,070 -23.9%
14	ISHARES TR MSCI EAFE ETF EFA	EFA	26,162	$2.7m1.27%	1.27%	Added +234	+234 0.9%
15	ISHARES TR S&P SML 600 GWT IJT	IJT	16,480	$2.7m1.25%	1.25%	Added +594	+594 3.7%
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	77,488	$2.6m1.21%	1.21%	Reduced -5.6k	-5,611 -6.8%
17	JPMORGAN CHASE & CO COM JPM	JPM	8,214	$2.5m1.18%	1.18%	Added +229	+229 2.9%
18	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	109,230	$2.5m1.18%	1.18%	Added +14.1k	+14,050 14.8%
19	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	26,061	$2.3m1.07%	1.07%	Added +23.9k	+23,932 1124.1%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	25,511	$2.1m0.96%	0.96%	Added +2.2k	+2,243 9.6%
21	NVIDIA CORPORATION COM NVDA	NVDA	8,781	$1.9m0.88%	0.88%	Reduced -625	-625 -6.6%
22	ISHARES TR RUS MD CP GR ETF IWP	IWP	13,320	$1.9m0.87%	0.87%	Reduced -787	-787 -5.6%
23	AMAZON COM INC COM AMZN	AMZN	6,932	$1.8m0.86%	0.86%	Added +487	+487 7.6%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,351	$1.7m0.79%	0.79%	Added +463	+463 24.5%
25	ABBVIE INC COM ABBV	ABBV	7,449	$1.6m0.75%	0.75%	Unchanged
26	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	20,888	$1.6m0.74%	0.74%	Added +12.5k	+12,460 147.8%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,396	$1.3m0.61%	0.61%	Added +1	+1 0.0%
28	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	37,026	$1.3m0.60%	0.60%	Added +1.0k	+1,038 2.9%
29	MICROSOFT CORP COM MSFT	MSFT	2,807	$1.2m0.55%	0.55%	Reduced -207	-207 -6.9%
30	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	33,494	$1.1m0.51%	0.51%	New
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,389	$952.5k0.45%	0.45%	Added +45	+45 3.4%
32	SPDR SER TR S&P DIVID ETF SDY	SDY	5,860	$878.8k0.41%	0.41%	Reduced -1.4k	-1,399 -19.3%
33	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	17,010	$848.5k0.40%	0.40%	New
34	ISHARES TR SP SMCP600VL ETF IJS	IJS	6,312	$817.0k0.38%	0.38%	Added +80	+80 1.3%
35	WALMART INC COM WMT	WMT	6,177	$742.9k0.35%	0.35%	Added +369	+369 6.3%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	988	$736.5k0.34%	0.34%	Reduced -1.3k	-1,302 -56.9%
37	ISHARES TR MSCI EMG MKT ETF EEM	EEM	10,650	$701.6k0.33%	0.33%	Reduced -4.0k	-4,037 -27.5%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	9,937	$700.2k0.33%	0.33%	Reduced -3.9k	-3,906 -28.2%
39	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	7,866	$648.5k0.30%	0.30%	New
40	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,719	$648.4k0.30%	0.30%	New
41	GILEAD SCIENCES INC COM GILD	GILD	4,760	$639.6k0.30%	0.30%	Unchanged
42	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	7,500	$584.0k0.27%	0.27%	New
43	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,577	$578.4k0.27%	0.27%	Added +144	+144 10.1%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	1,415	$536.9k0.25%	0.25%	Added +105	+105 8.0%
45	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,136	$524.5k0.25%	0.25%	Added +273	+273 4.0%
46	ISHARES TR CORE S&P500 ETF IVV	IVV	631	$472.8k0.22%	0.22%	Added +200	+200 46.4%
47	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,164	$470.3k0.22%	0.22%	Unchanged
48	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	2,426	$462.3k0.22%	0.22%	New
49	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	19,113	$423.2k0.20%	0.20%	Added +939	+939 5.2%
50	TARGET CORP COM TGT	TGT	3,075	$386.2k0.18%	0.18%	Added +22	+22 0.7%
51	META PLATFORMS INC CL A META	META	623	$380.2k0.18%	0.18%	Reduced -71	-71 -10.2%
52	ISHARES TR S&P 100 ETF OEF	OEF	949	$352.4k0.16%	0.16%	Added +2	+2 0.2%
53	CME GROUP INC COM CME	CME	1,152	$335.5k0.16%	0.16%	Added +28	+28 2.5%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	675	$328.3k0.15%	0.15%	Reduced -4	-4 -0.6%
55	JOHNSON & JOHNSON COM JNJ	JNJ	1,390	$325.7k0.15%	0.15%	Added +85	+85 6.5%
56	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,501	$295.8k0.14%	0.14%	New
57	BROWN & BROWN INC COM BRO	BRO	4,851	$280.5k0.13%	0.13%	Reduced -1.7k	-1,682 -25.8%
58	STIFEL FINL CORP COM SF	SF	3,384	$245.6k0.11%	0.11%	Unchanged
59	TESLA INC COM TSLA	TSLA	572	$243.7k0.11%	0.11%	New
60	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	1,550	$239.8k0.11%	0.11%	Unchanged
61	DANAHER CORPORATION COM DHR	DHR	1,382	$237.7k0.11%	0.11%	New
62	COSTCO WHSL CORP NEW COM COST	COST	230	$236.9k0.11%	0.11%	New
63	VISA INC COM CL A V	V	714	$234.9k0.11%	0.11%	Added +59	+59 9.0%
64	CATERPILLAR INC COM CAT	CAT	265	$233.2k0.11%	0.11%	New
65	MERCK & CO INC COM MRK	MRK	1,881	$230.3k0.11%	0.11%	Unchanged
66	STARBUCKS CORP COM SBUX	SBUX	2,184	$225.2k0.11%	0.11%	New
67	SPDR GOLD TR GOLD SHS GLD	GLD	543	$224.7k0.11%	0.11%	Reduced -57	-57 -9.5%
68	EXXON MOBIL CORP COM XOM	XOM	1,437	$222.7k0.10%	0.10%	New
69	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,411	$211.5k0.10%	0.10%	Reduced -569	-569 -28.7%
70	VANGUARD INDEX FDS SMALL CP ETF VB	VB	731	$211.3k0.10%	0.10%	Reduced -93	-93 -11.3%
71	ADVANCED MICRO DEVICES INC COM AMD	AMD	452	$211.3k0.10%	0.10%	New
72	ISHARES TR CORE TOTAL USD IUSB	IUSB	4,439	$203.7k0.10%	0.10%	New
73	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	1,090	$200.4k0.09%	0.09%	New
74	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	16,526	$58.0k0.03%	0.03%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLK	XLK	8,750	$1.3m8.8k shares
PIMCO ETF TR MINT	MINT	4,000	$401.6k4.0k shares
ISHARES TR USMV	USMV	2,835	$268.0k2.8k shares
CARDINAL HEALTH INC CAH	CAH	1,278	$258.8k1.3k shares
BLACKSTONE INC BX	BX	1,594	$247.5k1.6k shares
AIRBNB INC ABNB	ABNB	1,499	$207.9k1.5k shares
ELI LILLY & CO LLY	LLY	191	$207.3k191 shares