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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 10,187 | $2.31M | 0.8% | −266−2.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,648 | $2.34M | 0.8% | −310−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,377 | $2.42M | 0.8% | −841−6.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,842 | $2.42M | 0.8% | −45−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,794 | $2.46M | 0.8% | −154−0.8% | ReducedConverted for a 4-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 2,512 | $2.54M | 0.9% | −14−0.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,205 | $2.61M | 0.9% | −36−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,924 | $2.69M | 0.9% | +1,299+3.9% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 325,628 | $2.85M | 1.0% | −1,470−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,280 | $2.86M | 1.0% | +100+0.5% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 84,034 | $3.07M | 1.1% | +1,109+1.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,766 | $3.08M | 1.1% | +154+0.8% | Added | – |
| VVisa Inc. | Stock | 9,040 | $3.10M | 1.1% | +70+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,329 | $3.19M | 1.1% | +95+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,899 | $3.23M | 1.1% | −664−2.5% | Reduced | – |
| MAMastercard Inc | Stock | 6,553 | $3.37M | 1.2% | −537−7.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,158 | $3.86M | 1.3% | −13−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,627 | $3.93M | 1.4% | −495−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,016 | $4.13M | 1.4% | +255+4.4% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 349,982 | $4.51M | 1.5% | −12,824−3.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,479 | $4.96M | 1.7% | −2,726−4.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,127 | $5.11M | 1.8% | −2,952−5.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,615 | $5.16M | 1.8% | −42−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,053 | $5.91M | 2.0% | +158+0.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 15,580 | $6.07M | 2.1% | −270−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,508 | $6.09M | 2.1% | +21+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,683 | $6.36M | 2.2% | −1,763−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,192 | $8.04M | 2.8% | +954+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,762 | $8.13M | 2.8% | +1,592+7.5% | Added | History |
| BXBlackstone Inc. | COM | 94,883 | $11.2M | 3.8% | +2,591+2.8% | Added | History |
| AAPLApple Inc. | Stock | 40,181 | $11.6M | 4.0% | +1,749+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,948 | $13.0M | 4.5% | −1,533−4.2% | 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 |