Titelia

Holdings of Serenity Investment Advisors

69 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.8 % of the equity sleeve

Sector breakdown

  • Technology 3.1 %
  • Financials 1.6 %
  • Health care 1.4 %
  • Consumer discretionary 1.3 %
  • Funds 1.2 %
  • Communication 1.0 %
  • Consumer staples 0.5 %
  • Industrials 0.2 %
  • Energy 0.1 %
  • Unattributed 89.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69211.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 1,070,84436.8M $
2Schwab Strategic Trust 961,43632M $
3Schwab International Equity ETF 674,39818.4M $
4Vanguard Mid-Cap ETF 233,54018.2M $
5Vanguard International Equity Index Funds 192,08111.3M $
6Fidelity Covington Trust 286,05611.2M $
7Vanguard Index Funds 31,8317.4M $
8Vanguard Index Funds 19,9636.9M $
9Dimensional International Value ETF 123,0326.8M $
10Vanguard Total International S 57,0654.8M $
11Apple Inc 9,1542.8M $
12State Street SPDR Portfolio High Yield Bond ETF 117,5332.8M $
13Vanguard Value ETF 12,9672.7M $
14iShares MSCI EAFE ETF 26,1622.7M $
15iShares S&P Small-Cap 600 Growth ETF 16,4802.7M $
16Schwab U.S. Small-Cap ETF 77,4882.6M $
17JPMorgan Chase & Co 8,2142.5M $
18Schwab U.S. Aggregate Bond ETF 109,2302.5M $
19Vanguard Growth ETF 26,0612.3M $
20iShares Core MSCI Emerging Markets ETF 25,5112.1M $
21NVIDIA Corp 8,7811.9M $
22iShares Trust 13,3201.9M $
23Amazon.com Inc 6,9321.8M $
24Invesco QQQ Trust Series 1 2,3511.7M $
25AbbVie Inc 7,4491.6M $
26First Trust Rising Dividend Achievers ETF 20,8881.6M $
27Alphabet Inc 3,3961.3M $
28Microsoft Corp 2,8071.2M $
29Schwab US Dividend Equity ETF 33,4941.1M $
30Vanguard S&P 500 ETF 1,389952.5K $
31State Street SPDR S&P Dividend ETF 5,860878.8K $
32Vanguard Tax-Exempt Bond Index ETF 17,010848.5K $
33iShares Trust 6,312817K $
34Walmart Inc 6,177742.9K $
35State Street SPDR S&P 500 ETF Trust 988736.5K $
36iShares MSCI Emerging Markets ETF 10,650701.6K $
37Vanguard FTSE Developed Markets ETF 9,937700.2K $
38Vanguard FTSE All-World ex-US ETF 7,866648.5K $
39iShares Core S&P Small-Cap ETF 4,719648.4K $
40Gilead Sciences Inc 4,760639.6K $
41Vanguard Short-term Bond Etf 7,500584K $
42Vanguard Total Stock Market ETF 1,577578.4K $
43Alphabet Inc 1,415536.9K $
44iShares Core S&P Mid-Cap ETF 7,136524.5K $
45iShares Core S&P 500 ETF 631472.8K $
46Motorola Solutions Inc 1,164470.3K $
47Direxion Shares ETF Trust 2,426462.3K $
48Target Corp 3,075386.2K $
49Meta Platforms Inc 623380.2K $
50Ishares S&p 100 Etf 949352.4K $
51CME Group Inc 1,152335.5K $
52Berkshire Hathaway Inc 675328.3K $
53Johnson & Johnson 1,390325.7K $
54SPDR Series Trust 2,501295.8K $
55Brown & Brown Inc 4,851280.5K $
56Stifel Financial Corp 3,384245.6K $
57Tesla Inc 572243.7K $
58Danaher Corp 1,382237.7K $
59Costco Wholesale Corp 230236.9K $
60Visa Inc 714234.9K $
61Caterpillar Inc 265233.2K $
62Merck & Co Inc 1,881230.3K $
63Starbucks Corp 2,184225.2K $
64SPDR Gold Shares 543224.7K $
65Exxon Mobil Corp 1,437222.7K $
66State Street Health Care Select Sector SPDR ETF 1,411211.5K $
67Vanguard Small-Cap ETF 731211.3K $
68Advanced Micro Devices Inc 452211.3K $
69iShares Trust 4,439203.7K $