Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 237
- +20 vs. Q2 2025
- Portfolio value
- $296.2M
- +$16.2M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,257 | $500.3K | 0.2% | +1,911+14.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,724 | $501.4K | 0.2% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 336 | $502.8K | 0.2% | −60−15.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,788 | $505.0K | 0.2% | +9+0.1% | Added | – |
| TDGTransDigm Group INC | COM | 385 | $507.4K | 0.2% | −11−2.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,425 | $524.1K | 0.2% | −80−0.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,837 | $524.5K | 0.2% | −321−4.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,518 | $527.0K | 0.2% | −20.0% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 14,134 | $528.6K | 0.2% | −1,756−11.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,969 | $531.4K | 0.2% | −484−7.5% | Reduced | – |
| CCitigroup Inc | Stock | 5,288 | $536.7K | 0.2% | +5,288 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,944 | $544.5K | 0.2% | −451−2.2% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 58,089 | $549.5K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,337 | $555.1K | 0.2% | +382+12.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,145 | $560.3K | 0.2% | +1,366+12.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $567.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,768 | $573.6K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,276 | $574.0K | 0.2% | −58−1.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,059 | $575.1K | 0.2% | +2,059 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,630 | $579.0K | 0.2% | −54−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,379 | $604.0K | 0.2% | +20,379 | New | – |
| WFCWells Fargo & Company | Stock | 7,374 | $618.1K | 0.2% | +7,374 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,650 | $622.7K | 0.2% | −73−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,199 | $629.4K | 0.2% | +964+11.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 7,266 | $642.7K | 0.2% | −216−2.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,291 | $643.8K | 0.2% | +127+10.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,382 | $662.9K | 0.2% | +1,382 | New | – |
| LLYEli Lilly & Co | Stock | 888 | $677.5K | 0.2% | −74−7.7% | Reduced | History |
| SCIService Corp International | COM | 8,154 | $678.6K | 0.2% | +94+1.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 5,452 | $686.2K | 0.2% | −40−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 4,117 | $688.9K | 0.2% | +408+11.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,182 | $693.4K | 0.2% | +60+0.8% | Added | – |
| UBSIUnited Bankshares Inc | COM | 18,816 | $700.1K | 0.2% | −5,699−23.2% | Reduced | History |
| CTASCintas Corp | Stock | 3,438 | $705.7K | 0.2% | +1,263+58.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,546 | $711.1K | 0.2% | +25+0.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,987 | $715.0K | 0.2% | −83−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,905 | $717.5K | 0.2% | −109−2.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,877 | $723.0K | 0.2% | +2,181+128.6% | Added | – |
| PEPPepsiCo Inc | Stock | 5,159 | $724.5K | 0.2% | −404−7.3% | Reduced | History |
| HONHoneywell International Inc | COM | 3,476 | $731.7K | 0.2% | −190−5.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 4,246 | $746.4K | 0.3% | −108−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,030 | $756.5K | 0.3% | +749+266.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,299 | $759.8K | 0.3% | +355+1.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,081 | $774.8K | 0.3% | −150−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,318 | $786.4K | 0.3% | +241+7.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,268 | $796.7K | 0.3% | −327−12.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,921 | $854.3K | 0.3% | +1,921 | New | History |
| ZTSZoetis Inc. | Stock | 5,843 | $855.0K | 0.3% | −1,593−21.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,038 | $858.7K | 0.3% | +226+1.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,358 | $861.9K | 0.3% | +99+4.4% | Added | – |
| RJFRaymond James Financial Inc | COM | 5,027 | $867.7K | 0.3% | +83+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,150 | $871.2K | 0.3% | −128−5.6% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,615 | $871.4K | 0.3% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 19,392 | $888.5K | 0.3% | −259−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 17,697 | $913.0K | 0.3% | −671−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,278 | $962.9K | 0.3% | +249+8.2% | Added | – |
| ORCLOracle Corp | Stock | 3,436 | $966.3K | 0.3% | +2,186+174.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,187 | $977.0K | 0.3% | −331−2.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,007 | $978.7K | 0.3% | −65−0.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,195 | $991.6K | 0.3% | −40−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,131 | $999.5K | 0.3% | −403−8.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,573 | $1.01M | 0.3% | +795+7.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,615 | $1.02M | 0.3% | −38−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,578 | $1.04M | 0.4% | +1,714+6.4% | Added | – |
| NEENextera Energy Inc | Stock | 14,016 | $1.06M | 0.4% | −3,997−22.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,597 | $1.06M | 0.4% | −29−0.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,687 | $1.06M | 0.4% | +105+0.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,227 | $1.08M | 0.4% | −533−19.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,715 | $1.09M | 0.4% | −339−8.4% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 78,292 | $1.10M | 0.4% | −8,169−9.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 949 | $1.11M | 0.4% | −30−3.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,691 | $1.14M | 0.4% | −855−18.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,018 | $1.14M | 0.4% | +367+2.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,749 | $1.17M | 0.4% | −96−1.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,589 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,268 | $1.20M | 0.4% | +675+3.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,529 | $1.23M | 0.4% | −34−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,098 | $1.24M | 0.4% | −404−6.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,318 | $1.27M | 0.4% | −2,688−13.4% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 108,303 | $1.32M | 0.4% | −3,193−2.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,218 | $1.32M | 0.4% | −1,227−7.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,750 | $1.40M | 0.5% | +159+1.1% | Added | – |
| OKEONEOK Inc | COM | 19,527 | $1.42M | 0.5% | +1,310+7.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,407 | $1.47M | 0.5% | −1,694−9.9% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 68,062 | $1.47M | 0.5% | +6,170+10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,425 | $1.49M | 0.5% | +57+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,257 | $1.51M | 0.5% | +360+40.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,719 | $1.51M | 0.5% | −12−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,979 | $1.52M | 0.5% | −8−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,717 | $1.55M | 0.5% | +1,162+4.2% | Added | – |
| APHAmphenol Corp | CL A | 12,573 | $1.56M | 0.5% | −813−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 23,813 | $1.58M | 0.5% | +288+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,865 | $1.64M | 0.6% | −217−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,527 | $1.68M | 0.6% | +14+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,776 | $1.72M | 0.6% | +415+7.7% | Added | – |
| TJXTJX Companies Inc | Stock | 11,989 | $1.73M | 0.6% | −1,091−8.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 9,143 | $1.74M | 0.6% | −1,470−13.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,501 | $1.77M | 0.6% | −1,533−15.3% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 146,644 | $1.87M | 0.6% | −8,211−5.3% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 84,333 | $1.37M | 0.5% | History |
| ALCAlcon Inc | Stock | 6,373 | $562.6K | 0.2% | History |
| ACNAccenture plc | Stock | 764 | $228.4K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,853 | $216.3K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,849 | $207.1K | 0.1% | – |