Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 226
- −1 vs. Q4 2025
- Portfolio value
- $265.1M
- −$12.5M (−4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 884 | $505.8K | 0.2% | +1+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,520 | $513.7K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,393 | $519.3K | 0.2% | +787+21.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,704 | $523.0K | 0.2% | +89+1.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $531.4K | 0.2% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,874 | $531.8K | 0.2% | −191−9.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,290 | $534.4K | 0.2% | −191−5.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,837 | $536.1K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,661 | $541.8K | 0.2% | −7−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,808 | $542.0K | 0.2% | −90−1.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,293 | $542.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 16,297 | $553.3K | 0.2% | +508+3.2% | Added | – |
| WMTWalmart Inc. | Stock | 4,517 | $561.4K | 0.2% | +477+11.8% | Added | History |
| BGCBGC Group, Inc. | CL A | 57,789 | $565.2K | 0.2% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 6,872 | $567.0K | 0.2% | −227−3.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,863 | $568.2K | 0.2% | +494+3.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 16,223 | $585.0K | 0.2% | +386+2.4% | Added | – |
| CCitigroup Inc | Stock | 5,177 | $587.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,783 | $587.5K | 0.2% | +30+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 2,413 | $596.2K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,030 | $602.2K | 0.2% | +110+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,522 | $604.4K | 0.2% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 3,597 | $608.4K | 0.2% | +508+16.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,588 | $608.8K | 0.2% | +19+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,944 | $611.9K | 0.2% | +105+0.5% | Added | – |
| CVXChevron Corp | Stock | 2,999 | $620.4K | 0.2% | −20−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,887 | $620.6K | 0.2% | +73+4.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,428 | $629.6K | 0.2% | +20.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,596 | $669.4K | 0.3% | +344+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,810 | $672.9K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,489 | $689.7K | 0.3% | −509−3.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 721 | $693.2K | 0.3% | −46−6.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 4,847 | $701.8K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,364 | $726.6K | 0.3% | +443+5.0% | Added | History |
| FEFirstenergy Corp | COM | 14,583 | $738.8K | 0.3% | −1,029−6.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,859 | $744.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,527 | $747.5K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 4,683 | $750.8K | 0.3% | −246−5.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,403 | $769.2K | 0.3% | −64−1.8% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 18,816 | $779.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,949 | $781.6K | 0.3% | +739+3.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,904 | $785.7K | 0.3% | −16−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,266 | $803.7K | 0.3% | +1,033+14.3% | Added | – |
| BACBank of America Corp | Stock | 16,636 | $811.0K | 0.3% | +476+2.9% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 68,062 | $811.3K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,705 | $838.1K | 0.3% | −57−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,303 | $867.4K | 0.3% | +1,014+7.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,136 | $877.0K | 0.3% | −92−0.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,514 | $896.6K | 0.3% | +140+5.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,304 | $919.7K | 0.3% | +348+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,957 | $924.6K | 0.3% | −33−0.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 5,440 | $941.3K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,883 | $942.1K | 0.4% | +52+1.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,967 | $942.8K | 0.4% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 7,496 | $947.1K | 0.4% | −5,577−42.7% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 73,417 | $950.8K | 0.4% | −772−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,392 | $974.1K | 0.4% | −12−0.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 5,834 | $994.9K | 0.4% | −367−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,085 | $998.0K | 0.4% | +11+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 10,541 | $1.01M | 0.4% | +15+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,872 | $1.02M | 0.4% | +26+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 11,344 | $1.05M | 0.4% | −572−4.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,086 | $1.05M | 0.4% | +12+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,513 | $1.08M | 0.4% | +590+2.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,570 | $1.08M | 0.4% | +21+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,655 | $1.09M | 0.4% | −6−0.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,439 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,186 | $1.10M | 0.4% | +1,106+9.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,500 | $1.12M | 0.4% | +366+8.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,550 | $1.13M | 0.4% | +892+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,679 | $1.15M | 0.4% | +1,114+9.6% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 103,079 | $1.15M | 0.4% | −4,376−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,877 | $1.32M | 0.5% | −166−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,270 | $1.36M | 0.5% | −155−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,632 | $1.37M | 0.5% | +1,367+7.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,458 | $1.38M | 0.5% | +444+7.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,517 | $1.41M | 0.5% | −200−0.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,034 | $1.43M | 0.5% | +1,005+6.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,873 | $1.44M | 0.5% | +781+5.2% | Added | – |
| TJXTJX Companies Inc | Stock | 9,044 | $1.44M | 0.5% | −561−5.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,969 | $1.52M | 0.6% | +292+6.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,048 | $1.58M | 0.6% | +338+5.9% | Added | – |
| OKEONEOK Inc | COM | 17,616 | $1.59M | 0.6% | +77+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 4,553 | $1.63M | 0.6% | +25+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,511 | $1.68M | 0.6% | +29+1.2% | Added | History |
| KOCoca Cola Co | Stock | 22,611 | $1.72M | 0.6% | −17−0.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 156,566 | $1.73M | 0.7% | −18,931−10.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,946 | $1.80M | 0.7% | +324+5.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,020 | $1.86M | 0.7% | +112+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,699 | $1.89M | 0.7% | +428+5.2% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 126,517 | $1.90M | 0.7% | +551+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,958 | $2.06M | 0.8% | −168−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,987 | $2.13M | 0.8% | +212+4.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,526 | $2.14M | 0.8% | −53−2.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,453 | $2.14M | 0.8% | +274+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 8,957 | $2.19M | 0.8% | +281+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,218 | $2.23M | 0.8% | +77+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,625 | $2.27M | 0.9% | +940+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,887 | $2.34M | 0.9% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 2,919 | $750.9K | 0.3% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,768 | $635.9K | 0.2% | – |
| COOCooper Companies, Inc. | COM | 4,917 | $403.0K | 0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,669 | $316.9K | 0.1% | – |
| INTUIntuit Inc. | Stock | 417 | $276.2K | 0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10,273 | $272.9K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,454 | $234.0K | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,633 | $230.2K | 0.1% | History |
| DHRDanaher Corp | Stock | 986 | $225.8K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,014 | $217.8K | 0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,687 | $214.3K | 0.1% | – |
| AXPAmerican Express Co | Stock | 575 | $212.7K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,148 | $208.0K | 0.1% | – |