Tranquility Partners, LLC
- SEC CIK
- 0001783773
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 232
- +6 vs. Q1 2026
- Total value
- $290.96M
- +$25.87M (+9.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 34,948 | $13.04M | 4.48% | −1,533−4.2% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 40,181 | $11.63M | 4.00% | +1,749+4.6% | Added | View |
| BXBLACKSTONE INC | COM | 94,883 | $11.17M | 3.84% | +2,591+2.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,762 | $8.13M | 2.80% | +1,592+7.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 40,192 | $8.04M | 2.76% | +954+2.4% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 26,683 | $6.36M | 2.19% | −1,763−6.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,508 | $6.09M | 2.09% | +21+0.3% | Added | View |
| HCAHCA HEALTHCARE INC | COM | 15,580 | $6.07M | 2.09% | −270−1.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 18,053 | $5.91M | 2.03% | +158+0.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,615 | $5.16M | 1.77% | −42−0.3% | Reduced | View |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 49,127 | $5.11M | 1.76% | −2,952−5.7% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 65,479 | $4.96M | 1.71% | −2,726−4.0% | Reduced | – |
| GBDCGOLUB CAP BDC INC | COM | 349,982 | $4.51M | 1.55% | −12,824−3.5% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,016 | $4.13M | 1.42% | +255+4.4% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 16,627 | $3.93M | 1.35% | −495−2.9% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,158 | $3.86M | 1.33% | −13−0.3% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,553 | $3.37M | 1.16% | −537−7.6% | Reduced | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 25,899 | $3.23M | 1.11% | −664−2.5% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,329 | $3.19M | 1.10% | +95+2.2% | Added | – |
| VVISA INC COM CL A | Stock | 9,040 | $3.1M | 1.07% | +70+0.8% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 18,766 | $3.08M | 1.06% | +154+0.8% | Added | – |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 84,034 | $3.07M | 1.05% | +1,109+1.3% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 19,280 | $2.86M | 0.98% | +100+0.5% | Added | – |
| OWLBLUE OWL CAPITAL INC | COM CL A | 325,628 | $2.85M | 0.98% | −1,470−0.4% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 34,924 | $2.69M | 0.93% | +1,299+3.9% | Added | – |
| MPCMARATHON PETE CORP COM | Stock | 10,205 | $2.61M | 0.90% | −36−0.4% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,512 | $2.54M | 0.87% | −14−0.6% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 19,794 | $2.46M | 0.84% | +14,807+296.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,842 | $2.42M | 0.83% | −45−0.9% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,377 | $2.42M | 0.83% | −841−6.9% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 10,648 | $2.34M | 0.80% | −310−2.8% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 10,187 | $2.31M | 0.79% | −266−2.5% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 8,942 | $2.27M | 0.78% | −15−0.2% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 5,932 | $2.17M | 0.75% | −14−0.2% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 5,608 | $2.12M | 0.73% | −412−6.8% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 8,596 | $2.09M | 0.72% | −103−1.2% | Reduced | – |
| NMFCNEW MTN FIN CORP | COM | 284,229 | $2.04M | 0.70% | −32,523−10.3% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,777 | $1.99M | 0.68% | −100−2.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,569 | $1.92M | 0.66% | +58+2.3% | Added | View |
| NMRKNEWMARK GROUP INC | CL A | 126,738 | $1.92M | 0.66% | +221+0.2% | Added | View |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 4,860 | $1.91M | 0.66% | −109−2.2% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,093 | $1.85M | 0.63% | +45+0.7% | Added | – |
| KOCOCA COLA CO COM | Stock | 22,604 | $1.84M | 0.63% | −70.0% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,511 | $1.81M | 0.62% | +426+39.3% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 3,981 | $1.7M | 0.58% | −572−12.6% | Reduced | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 151,274 | $1.64M | 0.57% | −5,292−3.4% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,731 | $1.61M | 0.55% | +48+1.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 6,308 | $1.59M | 0.55% | +38+0.6% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 18,690 | $1.55M | 0.53% | −942−4.8% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,337 | $1.54M | 0.53% | −56−4.0% | Reduced | View |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 16,020 | $1.54M | 0.53% | −14−0.1% | Reduced | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 28,517 | $1.53M | 0.53% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,288 | $1.52M | 0.52% | −170−2.6% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 15,719 | $1.52M | 0.52% | −154−1.0% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 31,530 | $1.4M | 0.48% | +1,091+3.6% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,481 | $1.35M | 0.46% | −19−0.4% | Reduced | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 16,560 | $1.34M | 0.46% | +10+0.1% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 6,957 | $1.33M | 0.46% | 00.0% | Unchanged | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 14,496 | $1.32M | 0.45% | +1,410+10.8% | Added | – |
| TJXTJX COS INC NEW COM | Stock | 8,547 | $1.29M | 0.45% | −497−5.5% | Reduced | View |
| SGRYSURGERY PARTNERS INC COM | Stock | 74,923 | $1.26M | 0.43% | +6,861+10.1% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 12,824 | $1.24M | 0.43% | +145+1.1% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 3,553 | $1.22M | 0.42% | −102−2.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 29,583 | $1.22M | 0.42% | +2,070+7.5% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 13,344 | $1.19M | 0.41% | +158+1.2% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 9,400 | $1.1M | 0.38% | +36+0.4% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 13,376 | $1.08M | 0.37% | +9,984+294.3% | Added | – |
| UNPUNION PAC CORP COM | Stock | 3,928 | $1.07M | 0.37% | +45+1.2% | Added | View |
| VANGUARD UTILITIES ETF92204A876 | ETF | 5,409 | $1.06M | 0.36% | −161−2.9% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 2,529 | $1.04M | 0.36% | +15+0.6% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 5,867 | $1.03M | 0.36% | −1,629−21.7% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $1.02M | 0.35% | 00.0% | Unchanged | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 25,057 | $1.01M | 0.35% | +2,108+9.2% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 11,332 | $994.58K | 0.34% | −12−0.1% | Reduced | View |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 6,040 | $994.18K | 0.34% | −927−13.3% | Reduced | – |
| BGBBLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 85,313 | $964.04K | 0.33% | −17,766−17.2% | Reduced | View |
| OKEONEOK INC NEW | COM | 11,057 | $961.29K | 0.33% | −6,559−37.2% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 16,462 | $938.01K | 0.32% | −174−1.0% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 8,425 | $929.44K | 0.32% | +159+1.9% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 12,976 | $926.49K | 0.32% | +2,435+23.1% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 24,647 | $906.02K | 0.31% | +343+1.4% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 9,789 | $903.19K | 0.31% | −1,083−10.0% | Reduced | View |
| ISHARES TR46434V282 | U S EQUITY FACTR | 11,809 | $893.12K | 0.31% | −95−0.8% | Reduced | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 4,413 | $881.69K | 0.30% | −15−0.3% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 15,447 | $872.47K | 0.30% | +144+0.9% | Added | – |
| UBSIUNITED BANKSHARES INC WEST V | COM | 18,816 | $862.34K | 0.30% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 11,468 | $858.94K | 0.30% | −668−5.5% | Reduced | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 5,550 | $833.22K | 0.29% | +110+2.0% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,810 | $830.31K | 0.29% | −717−15.8% | Reduced | – |
| BSLBLACKSTONE SENIOR FLOATNG RA | COM | 63,184 | $818.23K | 0.28% | −10,233−13.9% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 14,620 | $789.8K | 0.27% | +2,024+16.1% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,632 | $779.48K | 0.27% | +112+7.4% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,331 | $773.19K | 0.27% | −134−9.1% | Reduced | View |
| TSLATESLA INC COM | Stock | 1,810 | $761.29K | 0.26% | 00.0% | Unchanged | View |
| RJFRAYMOND JAMES FINL INC | COM | 4,847 | $736.89K | 0.25% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 3,859 | $732.17K | 0.25% | 00.0% | Unchanged | View |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 2,554 | $729.37K | 0.25% | 00.0% | Unchanged | – |
| CCITIGROUP INC COM NEW | Stock | 5,177 | $724.57K | 0.25% | 00.0% | Unchanged | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 5,631 | $721.27K | 0.25% | +927+19.7% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 19,522 | $719.78K | 0.25% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 3,403 | $769.18K | 0.29% |
| ZTSZOETIS INC CL A | Stock | 4,393 | $519.3K | 0.20% |
| NDAQNASDAQ INC | COM | 4,420 | $375.21K | 0.14% |
| GEGE AEROSPACE COM NEW | Stock | 1,314 | $372.86K | 0.14% |
| AONAON PLC | CL A | 946 | $305.35K | 0.12% |
| ADBEADOBE INC COM | Stock | 1,062 | $258.15K | 0.10% |
| FICOFAIR ISAAC CORP | COM | 223 | $238.06K | 0.09% |
| MCDMCDONALDS CORP COM | Stock | 728 | $226.26K | 0.09% |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,026 | $222.21K | 0.08% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,203 | $207.55K | 0.08% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 1,900 | $207.06K | 0.08% |
| COPCONOCOPHILLIPS COM | Stock | 1,527 | $201.56K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 232 | $290.96M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 226 | $265.09M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 227 | $277.61M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 237 | $296.18M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 217 | $280M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 207 | $258.95M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 204 | $265.91M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 218 | $275.8M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 212 | $259.92M | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 208 | $258.74M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 200 | $238.52M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 209 | $233.29M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 215 | $232.14M | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 206 | $209.9M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 203 | $196.58M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 190 | $179.7M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 209 | $193.31M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 219 | $213.57M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 216 | $216.09M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 20, 2021 | 214 | $197.05M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 23, 2021 | 193 | $177.99M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 184 | $160.8M | – | SEC |