Tranquility Partners

Tranquility Partners as of June 30, 2026

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 232 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $13M 35k 373.02
Apple (AAPL) 4.0 $12M 40k 289.36
Blackstone Group Inc Com Cl A (BX) 3.8 $11M 95k 117.68
Alphabet Cap Stk Cl A (GOOGL) 2.8 $8.1M 23k 357.38
NVIDIA Corporation (NVDA) 2.8 $8.0M 40k 200.09
Amazon (AMZN) 2.2 $6.4M 27k 238.34
Costco Wholesale Corporation (COST) 2.1 $6.1M 6.5k 935.46
Hca Holdings (HCA) 2.1 $6.1M 16k 389.89
JPMorgan Chase & Co. (JPM) 2.0 $5.9M 18k 327.33
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.2M 15k 353.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $5.1M 49k 103.96
Ishares Tr Core Div Grwth (DGRO) 1.7 $5.0M 66k 75.79
Golub Capital BDC (GBDC) 1.5 $4.5M 350k 12.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.1M 6.0k 686.84
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.9M 17k 236.62
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.9M 5.2k 748.82
Mastercard Incorporated Cl A (MA) 1.2 $3.4M 6.6k 513.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $3.2M 26k 124.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.2M 4.3k 736.37
Visa Com Cl A (V) 1.1 $3.1M 9.0k 343.09
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.1M 19k 164.27
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.1 $3.1M 84k 36.49
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.9M 19k 148.31
Blue Owl Capital Com Cl A (OWL) 1.0 $2.8M 326k 8.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.7M 35k 77.11
Marathon Petroleum Corp (MPC) 0.9 $2.6M 10k 255.67
Goldman Sachs (GS) 0.9 $2.5M 2.5k 1011.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.5M 20k 124.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 4.8k 500.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.4M 11k 212.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.3M 11k 219.43
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.3M 10k 227.05
Johnson & Johnson (JNJ) 0.8 $2.3M 8.9k 253.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.2M 5.9k 365.72
Broadcom (AVGO) 0.7 $2.1M 5.6k 377.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.1M 8.6k 242.98
New Mountain Finance Corp (NMFC) 0.7 $2.0M 284k 7.17
UnitedHealth (UNH) 0.7 $2.0M 4.8k 415.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.9M 2.6k 746.68
Newmark Group Cl A (NMRK) 0.7 $1.9M 127k 15.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.9M 4.9k 394.00
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.8M 6.1k 303.13
Coca-Cola Company (KO) 0.6 $1.8M 23k 81.27
Eli Lilly & Co. (LLY) 0.6 $1.8M 1.5k 1199.43
Eaton Corp SHS (ETN) 0.6 $1.7M 4.0k 426.12
Owl Rock Capital Corporation (OBDC) 0.6 $1.6M 151k 10.87
Palo Alto Networks (PANW) 0.6 $1.6M 4.7k 341.02
Abbvie (ABBV) 0.5 $1.6M 6.3k 251.64
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 19k 82.84
Micron Technology (MU) 0.5 $1.5M 1.3k 1154.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.5M 16k 96.32
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $1.5M 29k 53.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 6.3k 242.44
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $1.5M 16k 96.46
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.5 $1.4M 32k 44.36
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 4.5k 300.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $1.3M 17k 81.06
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $1.3M 7.0k 190.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.3M 15k 91.21
TJX Companies (TJX) 0.4 $1.3M 8.5k 151.50
Surgery Partners (SGRY) 0.4 $1.3M 75k 16.80
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 13k 96.58
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.2M 3.6k 343.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.2M 30k 41.25
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.2M 13k 89.01
Cisco Systems (CSCO) 0.4 $1.1M 9.4k 117.47
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 13k 80.57
Union Pacific Corporation (UNP) 0.4 $1.1M 3.9k 272.00
Vanguard World Utilities Etf (VPU) 0.4 $1.1M 5.4k 195.72
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.0M 2.5k 409.58
Amphenol Corp Cl A (APH) 0.4 $1.0M 5.9k 176.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.0M 20k 51.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.0M 25k 40.21
Nextera Energy (NEE) 0.3 $995k 11k 87.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $994k 6.0k 164.60
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.3 $964k 85k 11.30
Oneok (OKE) 0.3 $961k 11k 86.94
Bank of America Corporation (BAC) 0.3 $938k 17k 56.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $929k 8.4k 110.32
Netflix (NFLX) 0.3 $927k 13k 71.40
Enterprise Products Partners (EPD) 0.3 $906k 25k 36.76
Charles Schwab Corporation (SCHW) 0.3 $903k 9.8k 92.27
Ishares Tr U S Equity Factr (LRGF) 0.3 $893k 12k 75.63
Ishares Tr Msci Usa Value (VLUE) 0.3 $882k 4.4k 199.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $873k 15k 56.48
United Bankshares (UBSI) 0.3 $862k 19k 45.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $859k 12k 74.90
Vanguard World Energy Etf (VDE) 0.3 $833k 5.6k 150.13
Vanguard Index Fds Value Etf (VTV) 0.3 $830k 3.8k 217.93
Blackstone Gso Flting Rte Fu (BSL) 0.3 $818k 63k 12.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $790k 15k 54.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $780k 1.6k 477.62
Advanced Micro Devices (AMD) 0.3 $773k 1.3k 580.91
Tesla Motors (TSLA) 0.3 $761k 1.8k 420.60
Raymond James Financial (RJF) 0.3 $737k 4.8k 152.03
Raytheon Technologies Corp (RTX) 0.3 $732k 3.9k 189.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $729k 2.6k 285.58
Citigroup Com New (C) 0.2 $725k 5.2k 139.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $721k 5.6k 128.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $720k 20k 36.87
Iqvia Holdings (IQV) 0.2 $715k 3.7k 193.22
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $710k 17k 42.67
Blackrock (BLK) 0.2 $707k 735.00 961.49
FirstEnergy (FE) 0.2 $694k 15k 47.54
Home Depot (HD) 0.2 $682k 1.9k 352.68
Western Digital (WDC) 0.2 $654k 1.0k 638.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $644k 6.2k 103.05
Valero Energy Corporation (VLO) 0.2 $643k 2.5k 260.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $633k 20k 31.71
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $626k 14k 45.34
Bgc Group Cl A (BGC) 0.2 $618k 58k 10.69
Qualcomm (QCOM) 0.2 $612k 3.3k 184.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $607k 16k 37.26
Waste Connections (WCN) 0.2 $601k 3.6k 166.69
Ge Vernova (GEV) 0.2 $597k 508.00 1174.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $587k 6.8k 86.14
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $587k 17k 35.03
Cintas Corporation (CTAS) 0.2 $587k 3.5k 170.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $583k 1.6k 370.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $570k 16k 36.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $568k 17k 33.84
Wells Fargo & Company (WFC) 0.2 $563k 6.8k 82.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $563k 6.8k 82.27
Ishares Tr Eafe Value Etf (EFV) 0.2 $558k 7.3k 76.55
Service Corporation International (SCI) 0.2 $556k 7.3k 75.96
Quanta Services (PWR) 0.2 $547k 760.00 720.04
Motorola Solutions Com New (MSI) 0.2 $527k 1.3k 415.29
Cardinal Health (CAH) 0.2 $521k 2.2k 237.56
Cadence Design Systems (CDNS) 0.2 $516k 1.4k 375.32
Philip Morris International (PM) 0.2 $512k 2.8k 180.91
Wal-Mart Stores (WMT) 0.2 $512k 4.5k 113.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $510k 8.2k 62.29
Oracle Corporation (ORCL) 0.2 $509k 3.5k 146.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $508k 6.2k 82.34
Chevron Corporation (CVX) 0.2 $507k 3.1k 165.75
Ecolab (ECL) 0.2 $506k 1.8k 278.61
Caterpillar (CAT) 0.2 $505k 474.00 1065.83
Meta Platforms Cl A (META) 0.2 $498k 884.00 563.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $496k 9.6k 51.69
CVS Caremark Corporation (CVS) 0.2 $494k 4.8k 103.45
Pepsi (PEP) 0.2 $493k 3.6k 135.40
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.2 $488k 13k 38.86
Global X Fds Artificial Etf (AIQ) 0.2 $486k 7.4k 65.61
International Business Machines (IBM) 0.2 $485k 1.7k 281.21
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $482k 4.4k 109.11
M/a (MTSI) 0.2 $482k 1.3k 380.37
Southern Company (SO) 0.2 $480k 5.0k 95.71
Cheniere Energy Com New (LNG) 0.2 $478k 2.0k 239.01
Merck & Co (MRK) 0.2 $476k 3.7k 128.50
Exxon Mobil Corporation (XOM) 0.2 $473k 3.5k 136.72
Ul Solutions Class A Com Shs (ULS) 0.2 $472k 3.4k 138.80
Progressive Corporation (PGR) 0.2 $464k 2.1k 218.45
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $454k 13k 34.12
Intuitive Surgical Com New (ISRG) 0.2 $441k 1.1k 397.68
Ishares Tr Core Msci Total (IXUS) 0.2 $440k 4.6k 95.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $424k 1.7k 252.23
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $408k 39k 10.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $407k 1.2k 338.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $406k 3.2k 127.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $406k 21k 19.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $405k 14k 28.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $397k 6.6k 60.29
Thermo Fisher Scientific (TMO) 0.1 $396k 789.00 501.36
Vanguard World Inf Tech Etf (VGT) 0.1 $388k 3.2k 119.52
Wisdomtree Tr Us High Dividend (DHS) 0.1 $382k 3.4k 113.68
Honeywell International (HON) 0.1 $378k 1.7k 223.90
Honeywell Aerospace (HONA) 0.1 $373k 1.7k 221.08
Blackstone Secd Lending Common Stock (BXSL) 0.1 $373k 16k 23.71
Kkr & Co (KKR) 0.1 $372k 4.0k 91.96
General Dynamics Corporation (GD) 0.1 $371k 1.0k 354.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $370k 3.0k 121.42
Metropcs Communications (TMUS) 0.1 $370k 2.2k 167.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $368k 185.00 1989.44
Roper Industries (ROP) 0.1 $363k 1.1k 338.39
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $357k 2.2k 158.66
Digital Realty Trust (DLR) 0.1 $353k 2.0k 179.58
Procter & Gamble Company (PG) 0.1 $350k 2.4k 146.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $346k 4.9k 69.91
Stryker Corporation (SYK) 0.1 $337k 1.1k 314.84
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $336k 8.7k 38.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $334k 3.1k 106.31
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $334k 4.8k 69.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $333k 3.5k 95.62
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $332k 3.7k 89.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $330k 6.9k 48.12
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $327k 157.00 2080.79
Monolithic Power Systems (MPWR) 0.1 $326k 236.00 1382.36
Spdr Series Trust St Str P500val (SPYV) 0.1 $326k 5.4k 60.79
salesforce (CRM) 0.1 $319k 2.0k 156.66
S&p Global (SPGI) 0.1 $317k 778.00 407.26
Phillips 66 (PSX) 0.1 $315k 1.9k 169.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $312k 2.0k 156.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $312k 443.00 703.34
Applied Materials (AMAT) 0.1 $306k 423.00 723.00
Monster Beverage Corp (MNST) 0.1 $299k 3.1k 96.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $299k 2.6k 114.18
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $290k 5.8k 50.39
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $289k 1.0k 287.68
Astrazeneca Ord (AZN) 0.1 $283k 1.5k 189.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $283k 3.7k 76.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $277k 2.0k 137.74
Shell Spon Ads (SHEL) 0.1 $272k 3.5k 77.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $269k 1.5k 178.60
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $269k 3.4k 79.42
Spdr Series Trust St Str P400mid (SPMD) 0.1 $264k 3.9k 67.56
L3harris Technologies (LHX) 0.1 $261k 897.00 290.59
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $260k 2.4k 107.13
Analog Devices (ADI) 0.1 $258k 650.00 397.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $246k 3.0k 82.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $244k 4.4k 56.16
Travelers Companies (TRV) 0.1 $242k 734.00 330.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $239k 698.00 342.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $239k 648.00 368.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $238k 5.9k 40.64
Duke Energy Corp Com New (DUK) 0.1 $232k 1.8k 126.58
Neuberger Berman Etf Trust Core Equity Etf (NBCR) 0.1 $226k 6.8k 33.43
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $223k 2.4k 93.25
eBay (EBAY) 0.1 $219k 2.0k 111.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $218k 5.4k 40.13
Verisk Analytics (VRSK) 0.1 $213k 1.2k 179.53
North American Const (NOA) 0.1 $212k 16k 13.30
American Electric Power Company (AEP) 0.1 $211k 1.5k 136.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $208k 2.9k 71.25
Intercontinental Exchange (ICE) 0.1 $208k 1.7k 123.11
PNC Financial Services (PNC) 0.1 $207k 839.00 246.22
Chubb (CB) 0.1 $206k 603.00 340.74
Arxis Cl A Com 0.1 $205k 4.4k 46.14
Carlyle Group (CG) 0.1 $203k 4.8k 42.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $203k 1.6k 124.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $202k 2.6k 79.02
Linde SHS (LIN) 0.1 $201k 388.00 518.94
Kayne Anderson MLP Investment (KYN) 0.1 $158k 12k 13.83