Tranquility Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1783773
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13F Reported Value
ⓘ$291.0M
Holdings
232
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tranquility Partners, LLC disclosed 232 positions worth $291.0M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 4.5% of the equity portfolio, followed by $AAPL and $BX. During the quarter the fund opened 17 new positions and exited 11 — including a new stake in $PWR and a full exit from $ZTS. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from Tranquility Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1783773.
AI Fund Analysis
Stable
$MSFT4.5% weight
Held 10 quarters
$AAPL4.0% weight
Held 10 quarters
$BX3.8% weight
Held 10 quarters
$GOOG2.8% weight
Held 10 quarters
$NVDA2.8% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
$ET8 quarters accumulating
ISHARES TR - RUS 1000 ETF
6 quarters accumulating
ISHARES TR - RUS MID CAP E
6 quarters accumulating
DIMENSIONAL ETF TRUST - IN
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.8#31
Quality
$13.0M34,948 sh - 76.4#84
Quality
$11.6M40,181 sh - 74.4#112
Quality
$11.2M94,883 sh - 78.2
Quality
$8.1M22,762 sh - 85.9
Quality
$8.0M40,192 sh - 68.7
Quality
$6.4M26,683 sh - 66.2
Quality
$6.1M6,508 sh - 68.9
Quality
$6.1M15,580 sh - 70.7
Quality
$5.9M18,053 sh - 78.2
Quality
$5.2M14,615 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $13.0M | 34,948 |
| Apple Inc.$AAPL | 76.4#84 | $11.6M | 40,181 |
| Blackstone Inc.$BX | 74.4#112 | $11.2M | 94,883 |
| Alphabet Inc.$GOOG | 78.2 | $8.1M | 22,762 |
| NVIDIA CORP$NVDA | 85.9 | $8.0M | 40,192 |
 AMAZON COM INC$AMZN | 68.7 | $6.4M | 26,683 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $6.1M | 6,508 |
 HCA Healthcare, Inc.$HCA | 68.9 | $6.1M | 15,580 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.9M | 18,053 |
 Alphabet Inc.$GOOGL | 78.2 | $5.2M | 14,615 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tranquility Partners, LLC's 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Other
$117.6M
Technology
$62.6M
Financials
$46.2M
Healthcare
$17.7M
Consumer Discretionary
$16.1M
Industrials
$11.1M
Energy
$8.1M
Consumer Staples
$4.0M
Top Holdings — Tranquility Partners, LLC (Q2 2026)
Top 150 of 232 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $13.0M | 4.5% | -4% | 79.8 |
| 2 | $AAPL | Apple Inc. | $11.6M | 4.0% | +5% | 76.4 |
| 3 | $BX | Blackstone Inc. | $11.2M | 3.8% | +3% | 74.4 |
| 4 | $GOOG | Alphabet Inc. | $8.1M | 2.8% | +8% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $8.0M | 2.8% | +2% | 85.9 |
| 6 | $AMZN | AMAZON COM INC | $6.4M | 2.2% | -6% | 68.7 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 2.1% | +0% | 66.2 |
| 8 | $HCA | HCA Healthcare, Inc. | $6.1M | 2.1% | -2% | 68.9 |
| 9 | $JPM | JPMORGAN CHASE & CO | $5.9M | 2.0% | +1% | 70.7 |
| 10 | $GOOGL | Alphabet Inc. | $5.2M | 1.8% | -0% | 78.2 |
| 11 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $5.1M | 1.8% | -6% | — |
| 12 | — | ISHARES TR - CORE DIV GRWTH | $5.0M | 1.7% | -4% | — |
| 13 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4.5M | 1.6% | -4% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.1M | 1.4% | +4% | — |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.9M | 1.4% | -3% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $3.9M | 1.3% | -0% | — |
| 17 |  $MA | Mastercard Inc | $3.4M | 1.2% | -8% | 85.1 |
| 18 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.2M | 1.1% | -2% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 1.1% | +2% | — |
| 20 |  $V | VISA INC. | $3.1M | 1.1% | +1% | 82.9 |
| 21 | — | ISHARES TR - CORE S&P TTL STK | $3.1M | 1.1% | +1% | — |
| 22 |  $BIP | Brookfield Infrastructure Partners L.P. | $3.1M | 1.1% | +1% | — |
| 23 | — | ISHARES TR - CORE S&P SCP ETF | $2.9M | 1.0% | +1% | — |
| 24 |  $OWL | BLUE OWL CAPITAL INC. | $2.8M | 1.0% | -0% | 48.8 |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $2.7M | 0.9% | +4% | — |
| 26 |  $MPC | Marathon Petroleum Corp | $2.6M | 0.9% | -0% | 61 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.9% | -1% | 73.5 |
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | $2.5M | 0.8% | +297% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.8% | -1% | 73.8 |
| 30 |  $IVZ | Invesco Ltd. | $2.4M | 0.8% | -7% | — |
| 31 | — | ISHARES TR - MSCI USA QLT FCT | $2.3M | 0.8% | -3% | — |
| 32 | — | ISHARES TR - S&P 500 VAL ETF | $2.3M | 0.8% | -3% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.8% | -0% | 69 |
| 34 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.2M | 0.8% | -0% | — |
| 35 |  $AVGO | Broadcom Inc. | $2.1M | 0.7% | -7% | 84.5 |
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.7% | -1% | — |
| 37 |  $NMFC | New Mountain Finance Corp | $2.0M | 0.7% | -10% | — |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.7% | -2% | 62.7 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.7% | +2% | — |
| 40 |  $NMRK | NEWMARK GROUP, INC. | $1.9M | 0.7% | +0% | 74.1 |
| 41 | — | ISHARES TR - RUS 2000 GRW ETF | $1.9M | 0.7% | -2% | — |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.8M | 0.6% | +1% | — |
| 43 |  $KO | COCA COLA CO | $1.8M | 0.6% | -0% | 69.5 |
| 44 |  $LLY | ELI LILLY & Co | $1.8M | 0.6% | +39% | 87.5 |
| 45 |  $ETN | Eaton Corp plc | $1.7M | 0.6% | -13% | — |
| 46 |  $OBDC | Blue Owl Capital Corp | $1.6M | 0.6% | -3% | — |
| 47 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.6% | +1% | 65.5 |
| 48 |  $ABBV | AbbVie Inc. | $1.6M | 0.6% | +1% | 72.6 |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $1.5M | 0.5% | -5% | — |
| 50 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.5% | -4% | 86.2 |
| 51 |  $WT | WisdomTree, Inc. | $1.5M | 0.5% | -0% | 59.9 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.5M | 0.5% | +0% | — |
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.5% | -3% | — |
| 54 | — | ISHARES TR - MSCI USA MIN ETF | $1.5M | 0.5% | -1% | — |
| 55 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.4M | 0.5% | +4% | — |
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.5% | -0% | — |
| 57 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.3M | 0.5% | +0% | — |
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.5% | +0% | — |
| 59 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.3M | 0.5% | +11% | — |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.5% | -5% | 68.7 |
| 61 |  $SGRY | Surgery Partners, Inc. | $1.3M | 0.4% | +10% | 53.1 |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.4% | +1% | — |
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.4% | -3% | — |
| 64 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.2M | 0.4% | +8% | — |
| 65 | — | ISHARES TR - CORE MSCI INTL | $1.2M | 0.4% | +1% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.4% | +0% | 70.3 |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.4% | +294% | — |
| 68 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.4% | +1% | 69.7 |
| 69 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.1M | 0.4% | -3% | — |
| 70 | — | ISHARES TR - RUS 1000 ETF | $1.0M | 0.4% | +1% | — |
| 71 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.4% | -22% | 79.3 |
| 72 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.0M | 0.3% | +0% | — |
| 73 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.0M | 0.3% | +9% | — |
| 74 |  $NEE | NEXTERA ENERGY INC | $994,579 | 0.3% | -0% | 64.6 |
| 75 | — | ISHARES TR - RUS MDCP VAL ETF | $994,184 | 0.3% | -13% | — |
| 76 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $964,037 | 0.3% | -17% | — |
| 77 |  $OKE | ONEOK INC /NEW/ | $961,288 | 0.3% | -37% | 71.7 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $938,005 | 0.3% | -1% | 67.6 |
| 79 | — | ISHARES TR - RUS MID CAP ETF | $929,435 | 0.3% | +2% | — |
| 80 |  $NFLX | NETFLIX INC | $926,486 | 0.3% | +23% | 78.8 |
| 81 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $906,019 | 0.3% | +1% | 61.4 |
| 82 |  $SCHW | SCHWAB CHARLES CORP | $903,192 | 0.3% | -10% | 79.4 |
| 83 | — | ISHARES TR - U S EQUITY FACTR | $893,115 | 0.3% | -1% | — |
| 84 | — | ISHARES TR - MSCI USA VALUE | $881,689 | 0.3% | -0% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $872,473 | 0.3% | +1% | — |
| 86 |  $UBSI | UNITED BANKSHARES INC/WV | $862,337 | 0.3% | +0% | 66.4 |
| 87 | $IVZ | Invesco Ltd. | $858,943 | 0.3% | -6% | — |
| 88 | — | VANGUARD WORLD FD - ENERGY ETF | $833,222 | 0.3% | +2% | — |
| 89 | — | VANGUARD INDEX FDS - VALUE ETF | $830,313 | 0.3% | -16% | — |
| 90 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $818,233 | 0.3% | -14% | — |
| 91 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $789,799 | 0.3% | +16% | — |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $779,481 | 0.3% | +7% | — |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $773,191 | 0.3% | -9% | 79.8 |
| 94 |  $TSLA | Tesla, Inc. | $761,286 | 0.3% | +0% | 53.9 |
| 95 |  $RJF | RAYMOND JAMES FINANCIAL INC | $736,889 | 0.3% | +0% | 66.3 |
| 96 |  $RTX | RTX Corp | $732,168 | 0.3% | +0% | 73.2 |
| 97 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $729,371 | 0.3% | +0% | — |
| 98 |  $C | CITIGROUP INC | $724,573 | 0.3% | +0% | 65 |
| 99 | — | AMERICAN CENTY ETF TR - US EQT ETF | $721,270 | 0.3% | +20% | — |
| 100 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $719,776 | 0.3% | +0% | — |
| 101 |  $IQV | IQVIA HOLDINGS INC. | $715,300 | 0.3% | -37% | 61.4 |
| 102 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $710,450 | 0.2% | +3% | — |
| 103 |  $BLK | BlackRock, Inc. | $706,696 | 0.2% | +2% | 70 |
| 104 |  $FE | FIRSTENERGY CORP | $694,288 | 0.2% | +0% | 61.5 |
| 105 |  $HD | HOME DEPOT, INC. | $682,083 | 0.2% | +2% | 60.3 |
| 106 |  $WDC | WESTERN DIGITAL CORP | $654,049 | 0.2% | +0% | 80.7 |
| 107 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $643,856 | 0.2% | +4% | — |
| 108 |  $VLO | VALERO ENERGY CORP/TX | $643,287 | 0.2% | +2% | 57.8 |
| 109 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $633,132 | 0.2% | +0% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $626,364 | 0.2% | -11% | — |
| 111 |  $BGC | BGC Group, Inc. | $617,764 | 0.2% | +0% | 71.9 |
| 112 |  $QCOM | QUALCOMM INC/DE | $612,209 | 0.2% | +3% | 70.5 |
| 113 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $607,265 | 0.2% | +3% | — |
| 114 |  $WCN | Waste Connections, Inc. | $600,751 | 0.2% | +10% | 68.2 |
| 115 |  $GEV | GE Vernova Inc. | $596,829 | 0.2% | +0% | 81.1 |
| 116 | — | VANGUARD INDEX FDS - GROWTH ETF | $587,042 | 0.2% | +766% | — |
| 117 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $586,928 | 0.2% | +3% | — |
| 118 |  $CTAS | CINTAS CORP | $586,776 | 0.2% | -4% | 68.7 |
| 119 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $583,233 | 0.2% | +56% | — |
| 120 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $570,384 | 0.2% | -3% | — |
| 121 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $567,768 | 0.2% | +0% | — |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $562,613 | 0.2% | +0% | 61.8 |
| 123 | — | ISHARES TR - EAFE SML CP ETF | $562,480 | 0.2% | +0% | — |
| 124 | — | ISHARES TR - EAFE VALUE ETF | $558,279 | 0.2% | +0% | — |
| 125 |  $SCI | SERVICE CORP INTERNATIONAL | $556,179 | 0.2% | +7% | 68.9 |
| 126 |  $PWR | QUANTA SERVICES, INC. | $547,230 | 0.2% | NEW | 72.1 |
| 127 |  $MSI | Motorola Solutions, Inc. | $526,588 | 0.2% | +18% | 71.8 |
| 128 |  $CAH | CARDINAL HEALTH INC | $521,207 | 0.2% | +0% | 62.4 |
| 129 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $515,690 | 0.2% | -20% | 72.6 |
| 130 |  $PM | Philip Morris International Inc. | $511,613 | 0.2% | +2% | 75.9 |
| 131 |  $WMT | Walmart Inc. | $511,595 | 0.2% | +0% | 60.2 |
| 132 | — | PACER FDS TR - US CASH COWS 100 | $509,451 | 0.2% | -6% | — |
| 133 |  $ORCL | ORACLE CORP | $509,110 | 0.2% | +8% | 66.2 |
| 134 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $508,113 | 0.2% | +25% | — |
| 135 |  $CVX | CHEVRON CORP | $506,517 | 0.2% | +2% | 62.8 |
| 136 |  $ECL | ECOLAB INC. | $505,956 | 0.2% | +52% | 63.3 |
| 137 |  $CAT | CATERPILLAR INC | $505,203 | 0.2% | +0% | 66.5 |
| 138 |  $META | Meta Platforms, Inc. | $497,993 | 0.2% | +0% | 79.6 |
| 139 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $496,009 | 0.2% | -3% | — |
| 140 |  $CVS | CVS HEALTH Corp | $493,551 | 0.2% | -0% | 59.4 |
| 141 |  $PEP | PEPSICO INC | $493,127 | 0.2% | -4% | 63.4 |
| 142 | — | VANECK ETF TRUST - MORN SMID MO ETF | $487,726 | 0.2% | -8% | — |
| 143 | — | GLOBAL X FDS - ARTIFICIAL ETF | $485,514 | 0.2% | NEW | — |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $484,806 | 0.2% | +10% | 70 |
| 145 | — | SPDR SERIES TRUST - ST STR SP600SM C | $481,721 | 0.2% | +0% | — |
| 146 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $481,548 | 0.2% | NEW | 69.4 |
| 147 |  $SO | SOUTHERN CO | $479,699 | 0.2% | +0% | 62 |
| 148 |  $LNG | Cheniere Energy, Inc. | $478,259 | 0.2% | +7% | 66.5 |
| 149 |  $MRK | Merck & Co., Inc. | $475,844 | 0.2% | -6% | 59.9 |
| 150 |  $XOM.R34088 | EXXON MOBIL CORP | $472,914 | 0.2% | -4% | 57.9 |
New Positions (17)
$PWR QUANTA SERVICES, INC.$547,230 GLOBAL X FDS - ARTIFICIAL ETF$485,514
$MTSI MACOM Technology Solutions Holdings, Inc.$481,548
$HONA Honeywell Aerospace Inc.$373,404
$ASML ASML HOLDING NV$368,046
$MPWR MONOLITHIC POWER SYSTEMS, INC.$326,237
$AMAT APPLIED MATERIALS INC /DE$305,829 ISHARES TR - MSCI USA MMENTM$239,295
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$238,196
NEUBERGER BERMAN ETF TRUST - CORE EQUITY ETF$225,653
$EBAY EBAY INC$219,365 DIMENSIONAL ETF TRUST - INTL SMALL CAP V$217,568
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$208,193
$PNC PNC FINANCIAL SERVICES GROUP, INC.$206,579
$CB Chubb Ltd$205,466
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