Serenity Investment Advisors

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CIK 2105389

13F portfolio (2026-Q1)

$214M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

54.7%

Top 10

72.1%

Effective N

12.8

HHI

0.078

This quarter

18 new · 0 exit →

By sector

Unclassified90.7%

Information Technology3.2%

Financials1.8%

Consumer Discretionary1.7%

Health Care1.3%

Communication Services1.0%

Industrials0.1%

Energy0.1%

By market cap

Unknown90.7%

Mega (>$200B)8.0%

Large ($10–200B)1.2%

Mid ($2–10B)0.1%

By region

Other90.7%

North America9.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.81%	47
Specialty Retail	1.50%	4
Technology Hardware & Equipment	1.43%	2
Pharmaceuticals & Biotechnology	1.31%	4
Banks	1.18%	1
Software & IT Services	1.04%	3
Semiconductors & Semiconductor Equipment	0.98%	2
Software	0.55%	1
Capital Markets	0.27%	2
Communications Equipment	0.22%	1
Commercial Services & Supplies	0.14%	2
Insurance	0.13%	1
Automobiles & Components	0.11%	1
Machinery	0.11%	1
Hotels, Restaurants & Leisure	0.11%	1
Oil, Gas & Consumable Fuels	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	17.23%
2	SCHV	SCHWAB STRATEGIC TR	Unclassified	14.99%
3	SCHF	SCHWAB STRATEGIC TR	Unclassified	8.60%
4	VO	VANGUARD INDEX FDS	Unclassified	8.53%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	5.30%
6	FMDE	FIDELITY COVINGTON TRUST	Unclassified	5.25%
7	VBR	VANGUARD INDEX FDS	Unclassified	3.47%
8	VBK	VANGUARD INDEX FDS	Unclassified	3.24%
9	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.20%
10	VXUS	VANGUARD STAR FDS	Unclassified	2.26%

28/74 names classified · sector 9.3% of weight · industry 9.2% · mkt cap 9.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, MSI, DHR · other

FinancialsJPM, BRO, BRK.B, CME, SF · other

Consumer DiscretionaryAMZN, WMT, TGT, CAH, TSLA · other

Health CareABBV, GILD, JNJ, MRK, LLY

Communication ServicesGOOGL, GOOG, META

IndustrialsABNB, CAT, GRAB

Energy

UnclassifiedSCHG, SCHV, VO, SCHF, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (26 classified)Serenity Investment Advisors centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsEnergy

Style box summary for Serenity Investment Advisors: centroid Large Core. Heaviest cells: Large Growth 5.3%, Large Core 2.0%, Large Value 1.2%.

Classified: 9.2% of book weight (26/74 names) · unclassified 90.8%: SCHG, SCHV, SCHF, VO, VWO, FMDE, VBR, VBK, DFIV, VXUS +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 74 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,070,844	$37M	17.2%	ADD 12%
2	SCHVSCHWAB STRATEGIC TR	961,436	$32M	15.0%	ADD 9%
3	SCHFSCHWAB STRATEGIC TR	674,398	$18M	8.6%	ADD 14%
4	VOVANGUARD INDEX FDS	233,540	$18M	8.5%	ADD 337%
5	VWOVANGUARD INTL EQUITY INDEX F	192,081	$11M	5.3%	ADD 15%
6	FMDEFIDELITY COVINGTON TRUST	286,056	$11M	5.2%	NEW
7	VBRVANGUARD INDEX FDS	31,831	$7M	3.5%	ADD 5%
8	VBKVANGUARD INDEX FDS	19,963	$7M	3.2%	ADD 6%
9	DFIVDIMENSIONAL ETF TRUST	123,032	$7M	3.2%	ADD 24%
10	VXUSVANGUARD STAR FDS	57,065	$5M	2.3%	ADD 22%
11	AAPLAPPLE INC	9,154	$3M	1.3%	ADD 6%
12	SPHYSPDR SERIES TRUST	117,533	$3M	1.3%	ADD 16%
13	VTVVANGUARD INDEX FDS	12,967	$3M	1.3%	TRIM −24%
14	EFAISHARES TR	26,162	$3M	1.3%	HOLD
15	IJTISHARES TR	16,480	$3M	1.2%	ADD 4%
16	SCHASCHWAB STRATEGIC TR	77,488	$3M	1.2%	TRIM −7%
17	JPMJPMORGAN CHASE & CO	8,214	$3M	1.2%	ADD 3%
18	SCHZSCHWAB STRATEGIC TR	109,230	$3M	1.2%	ADD 15%
19	VUGVANGUARD INDEX FDS	26,061	$2M	1.1%	ADD 1124%
20	IEMGISHARES INC	25,511	$2M	1.0%	ADD 10%
21	NVDANVIDIA CORPORATION	8,781	$2M	0.9%	TRIM −7%
22	IWPISHARES TR	13,320	$2M	0.9%	TRIM −6%
23	AMZNAMAZON COM INC	6,932	$2M	0.9%	ADD 8%
24	QQQINVESCO QQQ TR	2,351	$2M	0.8%	ADD 25%
25	ABBVABBVIE INC	7,449	$2M	0.8%	HOLD
26	RDVYFIRST TR EXCHANGE TRADED FD	20,888	$2M	0.7%	ADD 148%
27	GOOGLALPHABET INC	3,396	$1M	0.6%	HOLD
28	SCHMSCHWAB STRATEGIC TR	37,026	$1M	0.6%	ADD 3%
29	MSFTMICROSOFT CORP	2,807	$1M	0.5%	TRIM −7%
30	SCHDSCHWAB STRATEGIC TR	33,494	$1M	0.5%	NEW
31	VOOVANGUARD INDEX FDS	1,389	$952,492	0.4%	ADD 3%
32	SDYSPDR SER TR	5,860	$878,766	0.4%	TRIM −19%
33	VTEBVANGUARD MUN BD FDS	17,010	$848,459	0.4%	NEW
34	IJSISHARES TR	6,312	$817,045	0.4%	HOLD
35	WMTWALMART INC	6,177	$742,942	0.3%	ADD 6%
36	SPYSTATE STR SPDR S&P 500 ETF T	988	$736,508	0.3%	TRIM −57%
37	EEMISHARES TR	10,650	$701,605	0.3%	TRIM −27%
38	VEAVANGUARD TAX-MANAGED FDS	9,937	$700,164	0.3%	TRIM −28%
39	VEUVANGUARD INTL EQUITY INDEX F	7,866	$648,473	0.3%	NEW
40	IJRISHARES TR	4,719	$648,391	0.3%	NEW
41	GILDGILEAD SCIENCES INC	4,760	$639,554	0.3%	HOLD
42	BSVVANGUARD BD INDEX FDS	7,500	$583,950	0.3%	NEW
43	VTIVANGUARD INDEX FDS	1,577	$578,401	0.3%	ADD 10%
44	GOOGALPHABET INC	1,415	$536,932	0.3%	ADD 8%
45	IJHISHARES TR	7,136	$524,516	0.2%	ADD 4%
46	IVVISHARES TR	631	$472,794	0.2%	ADD 46%
47	MSIMOTOROLA SOLUTIONS INC	1,164	$470,349	0.2%	HOLD
48	SOXLDIREXION SHS ETF TR	2,426	$462,272	0.2%	NEW
49	SHYMBLACKROCK ETF TRUST II	19,113	$423,162	0.2%	ADD 5%
50	TGTTARGET CORP	3,075	$386,192	0.2%	HOLD
51	METAMETA PLATFORMS INC	623	$380,216	0.2%	TRIM −10%
52	OEFISHARES TR	949	$352,350	0.2%	HOLD
53	CMECME GROUP INC	1,152	$335,497	0.2%	ADD 2%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	675	$328,307	0.2%	HOLD
55	JNJJOHNSON & JOHNSON	1,390	$325,733	0.2%	ADD 7%
56	SPYGSPDR SERIES TRUST STATE STREET SPD	2,501	$295,818	0.1%	NEW
57	BROBROWN & BROWN INC	4,851	$280,485	0.1%	TRIM −26%
58	SFSTIFEL FINL CORP	3,384	$245,645	0.1%	ADD 50%
59	TSLATESLA INC	572	$243,678	0.1%	NEW
60	PWBINVESCO EXCHANGE TRADED FD T	1,550	$239,801	0.1%	HOLD
61	DHRDANAHER CORP DEL	1,382	$237,704	0.1%	NEW
62	COSTCOSTCO WHSL CORP NEW	230	$236,878	0.1%	NEW
63	VVISA INC	714	$234,869	0.1%	ADD 9%
64	CATCATERPILLAR INC	265	$233,171	0.1%	NEW
65	MRKMERCK & CO INC	1,881	$230,253	0.1%	HOLD
66	SBUXSTARBUCKS CORP	2,184	$225,210	0.1%	NEW
67	GLDSPDR GOLD TR	543	$224,704	0.1%	TRIM −9%
68	XOMEXXON MOBIL CORP	1,437	$222,673	0.1%	NEW
69	XLVSELECT SECTOR SPDR TR	1,411	$211,495	0.1%	TRIM −29%
70	VBVANGUARD INDEX FDS	731	$211,325	0.1%	TRIM −11%
71	AMDADVANCED MICRO DEVICES INC	452	$211,315	0.1%	NEW
72	IUSBISHARES TR	4,439	$203,661	0.1%	NEW
73	FADFIRST TR EXCHANGE-TRADED ALP	1,090	$200,444	0.1%	NEW
74	GRABGRAB HOLDINGS LIMITED	16,526	$58,006	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

960K

1.1M

$37M

SCHVSCHWAB STRATEGIC TR

—

886K

961K

$32M

SCHFSCHWAB STRATEGIC TR

—

591K

674K

$18M

VOVANGUARD INDEX FDS

—

53K

234K

$18M

VWOVANGUARD INTL EQUITY INDEX F

—

166K

192K

$11M

FMDEFIDELITY COVINGTON TRUST

—

286K

$11M

VBRVANGUARD INDEX FDS

—

30K

32K

$7M

VBKVANGUARD INDEX FDS

—

19K

20K

$7M

DFIVDIMENSIONAL ETF TRUST

—

99K

123K

$7M

VXUSVANGUARD STAR FDS

—

47K

57K

$5M

AAPLAPPLE INC

—

$3M

SPHYSPDR SERIES TRUST

—

101K

118K

$3M

VTVVANGUARD INDEX FDS

—

17K

13K

$3M

EFAISHARES TR

—

26K

$3M

IJTISHARES TR

—

16K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Serenity Investment Advisors