Serenity Investment Advisors

CHICAGO, IL · CIK 2105389 · 13F filing filed 2026-08-24

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

$234.6m reported value +9.8% vs Q1 2026

76positions

71.3%in top 10

5 new 33 added 27 reduced 3 sold out vs Q1 2026

Holdings, Q2 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	1,097,595	$38.5m16.42%	16.42%	Added +26.8k	+26,751 2.5%
2	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	979,372	$34.1m14.53%	14.53%	Added +17.9k	+17,936 1.9%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	710,111	$20.0m8.54%	8.54%	Added +35.7k	+35,713 5.3%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	236,070	$19.5m8.30%	8.30%	Reduced -698.1k	-698,090 -74.7%
5	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	307,968	$13.0m5.53%	5.53%	Added +21.9k	+21,912 7.7%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	208,575	$12.5m5.34%	5.34%	Added +16.5k	+16,494 8.6%
7	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	32,475	$8.0m3.43%	3.43%	Added +644	+644 2.0%
8	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	134,329	$7.8m3.31%	3.31%	Added +11.3k	+11,297 9.2%
9	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	19,906	$7.1m3.02%	3.02%	Reduced -57	-57 -0.3%
10	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	77,118	$6.8m2.88%	2.88%	Added +20.1k	+20,053 35.1%
11	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	28,807	$3.9m1.65%	1.65%	New
12	ISHARES TR S&P SML 600 GWT IJT	IJT	17,364	$3.0m1.28%	1.28%	Added +884	+884 5.4%
13	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	127,299	$3.0m1.26%	1.26%	Added +9.8k	+9,766 8.3%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	13,016	$2.9m1.25%	1.25%	Added +49	+49 0.4%
15	APPLE INC COM AAPL	AAPL	9,143	$2.8m1.21%	1.21%	Reduced -11	-11 -0.1%
16	ISHARES TR MSCI EAFE ETF EFA	EFA	26,410	$2.8m1.21%	1.21%	Added +248	+248 0.9%
17	JPMORGAN CHASE & CO COM JPM	JPM	8,008	$2.8m1.20%	1.20%	Reduced -206	-206 -2.5%
18	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	75,901	$2.6m1.12%	1.12%	Reduced -1.6k	-1,587 -2.0%
19	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	111,150	$2.5m1.08%	1.08%	Added +1.9k	+1,920 1.8%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	26,382	$2.3m0.98%	0.98%	Reduced -130.0k	-129,984 -83.1%
21	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	28,004	$2.3m0.97%	0.97%	Added +7.1k	+7,116 34.1%
22	ISHARES INC CORE MSCI EMKT IEMG	IEMG	25,049	$2.0m0.87%	0.87%	Reduced -462	-462 -1.8%
23	ABBVIE INC COM ABBV	ABBV	7,468	$2.0m0.83%	0.83%	Added +19	+19 0.3%
24	NVIDIA CORPORATION COM NVDA	NVDA	8,897	$1.9m0.82%	0.82%	Added +116	+116 1.3%
25	ISHARES TR RUS MD CP GR ETF IWP	IWP	13,283	$1.9m0.81%	0.81%	Reduced -37	-37 -0.3%
26	AMAZON COM INC COM AMZN	AMZN	6,898	$1.8m0.76%	0.76%	Reduced -34	-34 -0.5%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,349	$1.7m0.71%	0.71%	Reduced -2	-2 -0.1%
28	MICROSOFT CORP COM MSFT	MSFT	3,402	$1.6m0.70%	0.70%	Added +595	+595 21.2%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,200	$1.5m0.66%	0.66%	Added +811	+811 58.4%
30	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	40,466	$1.5m0.62%	0.62%	Added +3.4k	+3,440 9.3%
31	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	35,308	$1.2m0.53%	0.53%	Added +1.8k	+1,814 5.4%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,366	$1.1m0.49%	0.49%	Reduced -30	-30 -0.9%
33	SPDR SER TR S&P DIVID ETF SDY	SDY	5,738	$907.1k0.39%	0.39%	Reduced -122	-122 -2.1%
34	ISHARES TR SP SMCP600VL ETF IJS	IJS	6,137	$843.9k0.36%	0.36%	Reduced -175	-175 -2.8%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	983	$749.7k0.32%	0.32%	Reduced -5	-5 -0.5%
36	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,109	$736.4k0.31%	0.31%	Added +172	+172 1.7%
37	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,859	$711.2k0.30%	0.30%	Added +140	+140 3.0%
38	ISHARES TR MSCI EMG MKT ETF EEM	EEM	10,670	$710.8k0.30%	0.30%	Added +20	+20 0.2%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,840	$692.8k0.30%	0.30%	Added +263	+263 16.7%
40	GILEAD SCIENCES INC COM GILD	GILD	4,730	$678.5k0.29%	0.29%	Reduced -30	-30 -0.6%
41	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	7,866	$668.5k0.28%	0.28%	Unchanged
42	WALMART INC COM WMT	WMT	6,343	$658.6k0.28%	0.28%	Added +166	+166 2.7%
43	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	12,605	$624.5k0.27%	0.27%	Reduced -4.4k	-4,405 -25.9%
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,451	$569.0k0.24%	0.24%	Added +315	+315 4.4%
45	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,164	$551.3k0.23%	0.23%	Unchanged
46	ALPHABET INC CAP STK CL C GOOG	GOOG	1,457	$492.6k0.21%	0.21%	Added +42	+42 3.0%
47	TARGET CORP COM TGT	TGT	3,075	$486.6k0.21%	0.21%	Unchanged
48	ISHARES TR CORE S&P500 ETF IVV	IVV	580	$444.3k0.19%	0.19%	Reduced -51	-51 -8.1%
49	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	19,995	$442.4k0.19%	0.19%	Added +882	+882 4.6%
50	JOHNSON & JOHNSON COM JNJ	JNJ	1,390	$371.6k0.16%	0.16%	Unchanged
51	ISHARES TR S&P 100 ETF OEF	OEF	951	$358.3k0.15%	0.15%	Added +2	+2 0.2%
52	BROWN & BROWN INC COM BRO	BRO	4,824	$347.7k0.15%	0.15%	Reduced -27	-27 -0.6%
53	META PLATFORMS INC CL A META	META	605	$330.3k0.14%	0.14%	Reduced -18	-18 -2.9%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	630	$313.0k0.13%	0.13%	Reduced -45	-45 -6.7%
55	CME GROUP INC COM CME	CME	1,152	$312.0k0.13%	0.13%	Unchanged
56	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,501	$299.6k0.13%	0.13%	Unchanged
57	DANAHER CORPORATION COM DHR	DHR	1,382	$298.4k0.13%	0.13%	Unchanged
58	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	2,426	$296.5k0.13%	0.13%	Unchanged
59	ELI LILLY & CO COM LLY	LLY	230	$286.2k0.12%	0.12%	New
60	MERCK & CO INC COM MRK	MRK	1,881	$280.2k0.12%	0.12%	Unchanged
61	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	3,500	$271.7k0.12%	0.12%	Reduced -4.0k	-4,000 -53.3%
62	VISA INC COM CL A V	V	706	$258.3k0.11%	0.11%	Reduced -8	-8 -1.1%
63	SPDR GOLD TR GOLD SHS GLD	GLD	618	$256.6k0.11%	0.11%	Added +75	+75 13.8%
64	AIRBNB INC COM CL A ABNB	ABNB	1,339	$247.7k0.11%	0.11%	New
65	EXXON MOBIL CORP COM XOM	XOM	1,483	$246.5k0.11%	0.11%	Added +46	+46 3.2%
66	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	1,550	$241.8k0.10%	0.10%	Unchanged
67	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,389	$239.4k0.10%	0.10%	Reduced -22	-22 -1.6%
68	BLACKSTONE INC COM BX	BX	1,600	$226.1k0.10%	0.10%	New
69	STIFEL FINL CORP COM SF	SF	2,789	$222.8k0.09%	0.09%	Reduced -595	-595 -17.6%
70	STARBUCKS CORP COM SBUX	SBUX	2,136	$222.1k0.09%	0.09%	Reduced -48	-48 -2.2%
71	CATERPILLAR INC COM CAT	CAT	272	$221.8k0.09%	0.09%	Added +7	+7 2.6%
72	VANGUARD INDEX FDS SMALL CP ETF VB	VB	731	$221.4k0.09%	0.09%	Unchanged
73	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,420	$218.0k0.09%	0.09%	New
74	COSTCO WHSL CORP NEW COM COST	COST	226	$211.3k0.09%	0.09%	Reduced -4	-4 -1.7%
75	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	1,110	$207.9k0.09%	0.09%	Added +20	+20 1.8%
76	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	12,218	$42.9k0.02%	0.02%	Reduced -4.3k	-4,308 -26.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	572	$243.7k572 shares
ADVANCED MICRO DEVICES INC AMD	AMD	452	$211.3k452 shares
ISHARES TR IUSB	IUSB	4,439	$203.7k4.4k shares