Tranquility Partners

Tranquility Partners as of March 31, 2026

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 226 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $14M 37k 370.16
Blackstone Group Inc Com Cl A (BX) 4.0 $11M 92k 115.53
Apple (AAPL) 3.7 $9.8M 38k 253.79
Hca Holdings (HCA) 2.8 $7.5M 16k 473.23
NVIDIA Corporation (NVDA) 2.6 $6.8M 39k 174.40
Costco Wholesale Corporation (COST) 2.4 $6.5M 6.5k 996.36
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.1M 21k 287.57
Amazon (AMZN) 2.2 $5.9M 28k 208.27
JPMorgan Chase & Co. (JPM) 2.0 $5.3M 18k 294.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $4.9M 52k 94.71
Ishares Tr Core Div Grwth (DGRO) 1.8 $4.7M 68k 68.72
Golub Capital BDC (GBDC) 1.7 $4.6M 363k 12.66
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.2M 15k 286.86
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.6M 17k 211.24
Mastercard Incorporated Cl A (MA) 1.3 $3.5M 7.1k 499.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.4M 5.8k 597.57
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.4M 5.2k 653.25
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.1 $3.0M 83k 36.12
Blue Owl Capital Com Cl A (OWL) 1.1 $3.0M 327k 9.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.9M 27k 108.34
Visa Com Cl A (V) 1.0 $2.7M 9.0k 302.24
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.7M 19k 142.43
Marathon Petroleum Corp (MPC) 0.9 $2.5M 10k 244.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 4.2k 588.47
New Mountain Finance Corp (NMFC) 0.9 $2.5M 317k 7.76
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.4M 19k 124.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 4.9k 479.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.3M 34k 67.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.2M 12k 182.75
Johnson & Johnson (JNJ) 0.8 $2.2M 9.0k 244.44
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.1M 11k 204.74
Goldman Sachs (GS) 0.8 $2.1M 2.5k 845.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.1M 5.0k 426.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.1M 11k 187.98
Newmark Group Cl A (NMRK) 0.7 $1.9M 127k 14.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.9M 8.7k 217.26
Broadcom (AVGO) 0.7 $1.9M 6.0k 309.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.8M 5.9k 302.24
Owl Rock Capital Corporation (OBDC) 0.7 $1.7M 157k 11.06
Coca-Cola Company (KO) 0.6 $1.7M 23k 76.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.7M 2.5k 669.42
Eaton Corp SHS (ETN) 0.6 $1.6M 4.6k 357.67
Oneok (OKE) 0.6 $1.6M 18k 90.39
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 6.0k 261.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.5M 5.0k 305.19
TJX Companies (TJX) 0.5 $1.4M 9.0k 159.70
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 16k 90.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.4M 16k 89.33
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $1.4M 29k 49.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.4M 6.5k 213.68
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M 20k 69.75
Abbvie (ABBV) 0.5 $1.4M 6.3k 217.49
UnitedHealth (UNH) 0.5 $1.3M 4.9k 270.61
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $1.1M 103k 11.15
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 13k 90.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.1M 17k 68.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 4.5k 247.99
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.1M 13k 83.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.1M 30k 36.03
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 3.7k 298.82
Vanguard World Utilities Etf (VPU) 0.4 $1.1M 5.6k 193.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.1M 28k 39.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.1M 13k 80.61
Nextera Energy (NEE) 0.4 $1.1M 11k 92.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.0M 20k 50.98
Charles Schwab Corporation (SCHW) 0.4 $1.0M 11k 93.98
Netflix (NFLX) 0.4 $1.0M 11k 96.15
Eli Lilly & Co. (LLY) 0.4 $998k 1.1k 919.77
Iqvia Holdings (IQV) 0.4 $995k 5.8k 170.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $974k 3.4k 287.18
Blackstone Gso Flting Rte Fu (BSL) 0.4 $951k 73k 12.95
Amphenol Corp Cl A (APH) 0.4 $947k 7.5k 126.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $943k 7.0k 135.32
Union Pacific Corporation (UNP) 0.4 $942k 3.9k 242.62
Vanguard World Energy Etf (VDE) 0.4 $941k 5.4k 173.04
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $925k 7.0k 132.90
Enterprise Products Partners (EPD) 0.3 $920k 24k 37.84
Ishares Tr Rus 1000 Etf (IWB) 0.3 $897k 2.5k 356.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $877k 12k 72.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $867k 15k 56.68
Thermo Fisher Scientific (TMO) 0.3 $838k 1.7k 491.53
Surgery Partners (SGRY) 0.3 $811k 68k 11.92
Bank of America Corporation (BAC) 0.3 $811k 17k 48.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $804k 8.3k 97.23
Ishares Tr U S Equity Factr (LRGF) 0.3 $786k 12k 66.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $782k 23k 34.06
United Bankshares (UBSI) 0.3 $779k 19k 41.42
Honeywell International (HON) 0.3 $769k 3.4k 226.03
Palo Alto Networks (PANW) 0.3 $751k 4.7k 160.32
Vanguard Index Fds Value Etf (VTV) 0.3 $748k 4.5k 165.13
Raytheon Technologies Corp (RTX) 0.3 $744k 3.9k 192.90
FirstEnergy (FE) 0.3 $739k 15k 50.66
Cisco Systems (CSCO) 0.3 $727k 9.4k 77.59
Raymond James Financial (RJF) 0.3 $702k 4.8k 144.79
Blackrock (BLK) 0.3 $693k 721.00 961.47
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $690k 16k 44.53
Tesla Motors (TSLA) 0.3 $673k 1.8k 371.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $669k 13k 53.14
Ishares Tr Msci Usa Value (VLUE) 0.2 $630k 4.4k 142.19
Home Depot (HD) 0.2 $621k 1.9k 328.89
Chevron Corporation (CVX) 0.2 $620k 3.0k 206.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $612k 20k 30.68
Exxon Mobil Corporation (XOM) 0.2 $609k 3.6k 169.67
Cintas Corporation (CTAS) 0.2 $608k 3.6k 169.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $604k 20k 30.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $602k 6.0k 99.86
Valero Energy Corporation (VLO) 0.2 $596k 2.4k 247.08
Pepsi (PEP) 0.2 $588k 3.8k 155.29
Citigroup Com New (C) 0.2 $587k 5.2k 113.41
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $585k 16k 36.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $568k 16k 35.82
Service Corporation International (SCI) 0.2 $567k 6.9k 82.51
Bgc Group Cl A (BGC) 0.2 $565k 58k 9.78
Wal-Mart Stores (WMT) 0.2 $561k 4.5k 124.28
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $553k 16k 33.95
Ishares Tr Eafe Value Etf (EFV) 0.2 $542k 7.3k 74.35
Wells Fargo & Company (WFC) 0.2 $542k 6.8k 79.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $542k 8.7k 62.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $536k 6.8k 78.41
Waste Connections (WCN) 0.2 $534k 3.3k 162.44
Cheniere Energy Com New (LNG) 0.2 $532k 1.9k 283.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $531k 2.6k 208.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $523k 4.7k 111.19
Zoetis Cl A (ZTS) 0.2 $519k 4.4k 118.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $514k 1.5k 337.99
Meta Platforms Cl A (META) 0.2 $506k 884.00 572.18
Metropcs Communications (TMUS) 0.2 $502k 2.4k 210.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $489k 17k 29.13
Southern Company (SO) 0.2 $484k 5.0k 96.52
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $478k 14k 35.19
Cadence Design Systems (CDNS) 0.2 $476k 1.7k 277.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $473k 16k 29.08
Oracle Corporation (ORCL) 0.2 $472k 3.2k 147.11
Merck & Co (MRK) 0.2 $471k 3.9k 120.29
Micron Technology (MU) 0.2 $471k 1.4k 337.84
salesforce (CRM) 0.2 $468k 2.5k 186.67
Motorola Solutions Com New (MSI) 0.2 $466k 1.1k 433.97
Cardinal Health (CAH) 0.2 $464k 2.2k 211.31
Philip Morris International (PM) 0.2 $459k 2.8k 165.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $447k 9.9k 45.12
Ge Vernova (GEV) 0.2 $443k 508.00 872.90
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $433k 13k 32.56
Spdr Series Trust State Street Spd (SLYV) 0.2 $418k 4.4k 94.58
Qualcomm (QCOM) 0.2 $415k 3.2k 128.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $404k 21k 19.30
Ishares Tr Core Msci Total (IXUS) 0.2 $399k 4.6k 86.64
International Business Machines (IBM) 0.1 $382k 1.6k 242.39
Nasdaq Omx (NDAQ) 0.1 $375k 4.4k 84.89
Ge Aerospace Com New (GE) 0.1 $373k 1.3k 283.76
Progressive Corporation (PGR) 0.1 $372k 1.9k 198.24
Blackstone Secd Lending Common Stock (BXSL) 0.1 $369k 16k 23.69
S&p Global (SPGI) 0.1 $369k 867.00 425.34
Wisdomtree Tr Us High Dividend (DHS) 0.1 $367k 3.4k 109.22
General Dynamics Corporation (GD) 0.1 $366k 1.1k 343.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $364k 6.6k 55.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $358k 5.7k 62.45
Digital Realty Trust (DLR) 0.1 $354k 2.0k 180.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $353k 1.2k 295.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $351k 14k 25.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $350k 4.9k 71.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $349k 3.2k 109.69
Procter & Gamble Company (PG) 0.1 $345k 2.4k 144.44
CVS Caremark Corporation (CVS) 0.1 $344k 4.8k 71.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $344k 787.00 437.02
Phillips 66 (PSX) 0.1 $340k 1.9k 182.18
Caterpillar (CAT) 0.1 $336k 474.00 708.82
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $333k 27k 12.39
Kkr & Co (KKR) 0.1 $327k 3.5k 92.50
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $325k 8.2k 39.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 1.0k 320.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $320k 6.9k 46.74
Ecolab (ECL) 0.1 $317k 1.2k 266.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $316k 3.6k 87.84
Roper Industries (ROP) 0.1 $315k 889.00 353.86
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $314k 3.4k 92.69
Stryker Corporation (SYK) 0.1 $311k 946.00 328.59
Shell Spon Ads (SHEL) 0.1 $310k 3.3k 93.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $310k 2.6k 118.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $308k 1.7k 181.42
Verisk Analytics (VRSK) 0.1 $307k 1.6k 190.22
L3harris Technologies (LHX) 0.1 $306k 886.00 345.15
Aon Shs Cl A (AON) 0.1 $305k 946.00 322.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $305k 3.0k 100.17
Spdr Series Trust State Street Spd (SPYV) 0.1 $303k 5.4k 56.58
Advanced Micro Devices (AMD) 0.1 $298k 1.5k 203.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $298k 483.00 616.76
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $296k 157.00 1884.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $294k 3.1k 93.74
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $292k 4.5k 65.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $284k 3.7k 77.18
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $284k 3.8k 75.49
Vanguard World Inf Tech Etf (VGT) 0.1 $283k 406.00 697.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $279k 648.00 430.29
Ul Solutions Class A Com Shs (ULS) 0.1 $279k 3.3k 85.71
Western Digital (WDC) 0.1 $277k 1.0k 270.49
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $277k 1.9k 146.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $275k 2.0k 138.32
Astrazeneca Ord (AZN) 0.1 $272k 1.4k 197.22
Select Sector Spdr Tr State Street Com (XLC) 0.1 $269k 2.4k 110.86
Intuitive Surgical Com New (ISRG) 0.1 $267k 578.00 460.99
Intercontinental Exchange (ICE) 0.1 $265k 1.7k 157.28
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $263k 5.8k 45.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $262k 2.5k 106.03
Adobe Systems Incorporated (ADBE) 0.1 $258k 1.1k 243.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $246k 3.0k 82.75
Spdr Series Trust State Street Spd (SPMD) 0.1 $246k 4.1k 59.22
Duke Energy Corp Com New (DUK) 0.1 $240k 1.8k 130.94
Linde SHS (LIN) 0.1 $240k 483.00 495.76
Fair Isaac Corporation (FICO) 0.1 $238k 223.00 1067.54
Carlyle Group (CG) 0.1 $233k 4.8k 48.39
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $230k 1.0k 229.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $228k 2.0k 113.11
McDonald's Corporation (MCD) 0.1 $226k 728.00 310.79
Monster Beverage Corp (MNST) 0.1 $225k 3.1k 72.46
Arthur J. Gallagher & Co. (AJG) 0.1 $222k 1.0k 216.58
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $218k 1.5k 144.71
Travelers Companies (TRV) 0.1 $214k 734.00 291.68
North American Const (NOA) 0.1 $214k 16k 13.48
American Tower Reit (AMT) 0.1 $208k 1.2k 172.52
Select Sector Spdr Tr State Street Con (XLY) 0.1 $207k 1.9k 108.98
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $207k 2.4k 86.36
Analog Devices (ADI) 0.1 $204k 640.00 318.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $203k 2.6k 79.26
American Electric Power Company (AEP) 0.1 $203k 1.5k 131.08
ConocoPhillips (COP) 0.1 $202k 1.5k 132.00
Kayne Anderson MLP Investment (KYN) 0.1 $164k 12k 14.28