Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 232
- +6 vs. Q1 2026
- Portfolio value
- $291.0M
- +$25.9M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,179 | $509.5K | 0.2% | −482−5.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,517 | $511.6K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,828 | $511.6K | 0.2% | +52+1.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,374 | $515.7K | 0.2% | −340−19.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,194 | $521.2K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,268 | $526.6K | 0.2% | +194+18.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 760 | $547.2K | 0.2% | +760 | New | History |
| SCIService Corp International | COM | 7,322 | $556.2K | 0.2% | +450+6.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,293 | $558.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,837 | $562.5K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,808 | $562.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,778 | $567.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,787 | $570.4K | 0.2% | −470−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,576 | $583.2K | 0.2% | +566+56.0% | Added | – |
| CTASCintas Corp | Stock | 3,450 | $586.8K | 0.2% | −147−4.1% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 16,755 | $586.9K | 0.2% | +458+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,815 | $587.0K | 0.2% | +2,093+44.3% | AddedConverted for a 6-for-1 split | – |
| GEVGE Vernova Inc. | Stock | 508 | $596.8K | 0.2% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 3,604 | $600.8K | 0.2% | +314+9.5% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,298 | $607.3K | 0.2% | +435+2.7% | Added | – |
| QCOMQualcomm Inc | Stock | 3,313 | $612.2K | 0.2% | +89+2.8% | Added | History |
| BGCBGC Group, Inc. | CL A | 57,789 | $617.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,815 | $626.4K | 0.2% | −1,674−10.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,966 | $633.1K | 0.2% | +22+0.1% | Added | – |
| VLOValero Energy Corp | Stock | 2,470 | $643.3K | 0.2% | +57+2.4% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,248 | $643.9K | 0.2% | +218+3.6% | Added | – |
| WDCWestern Digital Corp | COM | 1,024 | $654.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,934 | $682.1K | 0.2% | +47+2.5% | Added | History |
| FEFirstenergy Corp | COM | 14,604 | $694.3K | 0.2% | +21+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 735 | $706.7K | 0.2% | +14+1.9% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 16,651 | $710.5K | 0.2% | +428+2.6% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,702 | $715.3K | 0.2% | −2,132−36.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,522 | $719.8K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,631 | $721.3K | 0.2% | +927+19.7% | Added | – |
| CCitigroup Inc | Stock | 5,177 | $724.6K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $729.4K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,859 | $732.2K | 0.3% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 4,847 | $736.9K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,810 | $761.3K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,331 | $773.2K | 0.3% | −134−9.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,632 | $779.5K | 0.3% | +112+7.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,620 | $789.8K | 0.3% | +2,024+16.1% | Added | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 63,184 | $818.2K | 0.3% | −10,233−13.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,810 | $830.3K | 0.3% | −717−15.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 5,550 | $833.2K | 0.3% | +110+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,468 | $858.9K | 0.3% | −668−5.5% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 18,816 | $862.3K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,447 | $872.5K | 0.3% | +144+0.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,413 | $881.7K | 0.3% | −15−0.3% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,809 | $893.1K | 0.3% | −95−0.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,789 | $903.2K | 0.3% | −1,083−10.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,647 | $906.0K | 0.3% | +343+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 12,976 | $926.5K | 0.3% | +2,435+23.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,425 | $929.4K | 0.3% | +159+1.9% | Added | – |
| BACBank of America Corp | Stock | 16,462 | $938.0K | 0.3% | −174−1.0% | Reduced | History |
| OKEONEOK Inc | COM | 11,057 | $961.3K | 0.3% | −6,559−37.2% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 85,313 | $964.0K | 0.3% | −17,766−17.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,040 | $994.2K | 0.3% | −927−13.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,332 | $994.6K | 0.3% | −12−0.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,057 | $1.01M | 0.3% | +2,108+9.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 5,867 | $1.03M | 0.4% | −1,629−21.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,529 | $1.04M | 0.4% | +15+0.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,409 | $1.06M | 0.4% | −161−2.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,928 | $1.07M | 0.4% | +45+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,376 | $1.08M | 0.4% | −192−1.4% | ReducedConverted for a 4-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 9,400 | $1.10M | 0.4% | +36+0.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 13,344 | $1.19M | 0.4% | +158+1.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,583 | $1.22M | 0.4% | +2,070+7.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,553 | $1.22M | 0.4% | −102−2.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,824 | $1.24M | 0.4% | +145+1.1% | Added | – |
| SGRYSurgery Partners, Inc. | Stock | 74,923 | $1.26M | 0.4% | +6,861+10.1% | Added | History |
| TJXTJX Companies Inc | Stock | 8,547 | $1.29M | 0.4% | −497−5.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,496 | $1.32M | 0.5% | +1,410+10.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,957 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,560 | $1.34M | 0.5% | +10+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,481 | $1.35M | 0.5% | −19−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,530 | $1.40M | 0.5% | +1,091+3.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,719 | $1.52M | 0.5% | −154−1.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,288 | $1.52M | 0.5% | −170−2.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,517 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,020 | $1.54M | 0.5% | −14−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,337 | $1.54M | 0.5% | −56−4.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,690 | $1.55M | 0.5% | −942−4.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,308 | $1.59M | 0.5% | +38+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,731 | $1.61M | 0.6% | +48+1.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 151,274 | $1.64M | 0.6% | −5,292−3.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,981 | $1.70M | 0.6% | −572−12.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,511 | $1.81M | 0.6% | +426+39.3% | Added | History |
| KOCoca Cola Co | Stock | 22,604 | $1.84M | 0.6% | −70.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,093 | $1.85M | 0.6% | +45+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,860 | $1.91M | 0.7% | −109−2.2% | Reduced | – |
| NMRKNewmark Group, Inc. | CL A | 126,738 | $1.92M | 0.7% | +221+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,569 | $1.92M | 0.7% | +58+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,777 | $1.99M | 0.7% | −100−2.1% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 284,229 | $2.04M | 0.7% | −32,523−10.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,596 | $2.09M | 0.7% | −103−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,608 | $2.12M | 0.7% | −412−6.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,932 | $2.17M | 0.7% | −14−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,942 | $2.27M | 0.8% | −15−0.2% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,403 | $769.2K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 4,393 | $519.3K | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 4,420 | $375.2K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,314 | $372.9K | 0.1% | History |
| AONAon plc | CL A | 946 | $305.4K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,062 | $258.2K | 0.1% | History |
| FICOFair Isaac Corp | COM | 223 | $238.1K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 728 | $226.3K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,026 | $222.2K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,203 | $207.5K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,900 | $207.1K | 0.1% | – |
| COPConocoPhillips | Stock | 1,527 | $201.6K | 0.1% | History |