Tranquility Partners

Tranquility Partners as of Sept. 30, 2026

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 221 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $18M 35k 512.90
Apple (AAPL) 4.5 $13M 39k 333.02
Blackstone Group Inc Com Cl A (BX) 3.8 $11M 96k 113.74
NVIDIA Corporation (NVDA) 3.1 $9.0M 39k 228.38
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.0M 20k 344.07
Amazon (AMZN) 2.3 $6.7M 27k 249.15
Hca Holdings (HCA) 2.3 $6.5M 15k 426.75
JPMorgan Chase & Co. (JPM) 2.1 $6.0M 18k 330.83
Costco Wholesale Corporation (COST) 2.0 $5.9M 6.5k 910.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $5.0M 48k 105.71
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.8M 14k 340.74
Ishares Tr Core Div Grwth (DGRO) 1.6 $4.6M 60k 75.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.2M 5.9k 701.14
Golub Capital BDC (GBDC) 1.4 $4.1M 328k 12.63
Marathon Petroleum Corp (MPC) 1.4 $3.9M 9.9k 395.42
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.8M 16k 233.31
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.7M 4.8k 765.81
Mastercard Incorporated Cl A (MA) 1.2 $3.6M 6.4k 551.47
Visa Com Cl A (V) 1.1 $3.2M 8.9k 359.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.2M 4.3k 739.74
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.0M 18k 166.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $3.0M 25k 117.82
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.0 $2.8M 79k 35.55
Raymond James Financial (RJF) 1.0 $2.8M 18k 158.02
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.6M 19k 136.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.5M 35k 71.99
Johnson & Johnson (JNJ) 0.8 $2.4M 9.1k 264.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.4M 19k 125.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.3M 11k 222.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 4.6k 497.95
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.3M 9.9k 228.27
Goldman Sachs (GS) 0.8 $2.3M 2.5k 900.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.2M 11k 208.02
New Mountain Finance Corp (NMFC) 0.7 $2.0M 291k 6.92
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.7 $2.0M 5.9k 337.85
Broadcom (AVGO) 0.7 $2.0M 5.6k 351.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.0M 2.6k 762.55
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.7 $1.9M 8.3k 231.03
Coca-Cola Company (KO) 0.7 $1.9M 22k 86.08
Palo Alto Networks (PANW) 0.7 $1.9M 4.8k 397.31
UnitedHealth (UNH) 0.6 $1.7M 4.7k 367.12
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.6 $1.7M 6.1k 284.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.7M 4.7k 356.86
Abbvie (ABBV) 0.6 $1.7M 6.4k 261.59
Eaton Corp SHS (ETN) 0.6 $1.6M 3.8k 429.71
Micron Technology (MU) 0.5 $1.6M 1.5k 1065.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 6.2k 247.94
Newmark Group Cl A (NMRK) 0.5 $1.5M 125k 12.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.5M 16k 97.20
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 19k 81.16
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $1.5M 15k 97.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.4M 35k 41.45
Owl Rock Capital Corporation (OBDC) 0.5 $1.4M 136k 10.49
Dimensional Etf Trust Us Cor Equ 2 Etf 0.5 $1.4M 32k 44.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.4M 16k 90.55
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.2k 1157.08
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.3M 17k 78.29
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $1.3M 6.5k 195.75
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $1.3M 24k 53.40
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.4 $1.2M 3.5k 351.90
Valero Energy Corporation (VLO) 0.4 $1.2M 3.2k 387.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 4.4k 277.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.2M 31k 39.33
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 12k 96.88
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.2M 13k 89.41
TJX Companies (TJX) 0.4 $1.1M 8.2k 132.31
Union Pacific Corporation (UNP) 0.4 $1.1M 4.0k 272.13
Cisco Systems (CSCO) 0.4 $1.1M 9.9k 107.64
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.4 $1.1M 14k 78.42
Surgery Partners (SGRY) 0.4 $1.0M 75k 13.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.0M 18k 55.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.0M 20k 50.56
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 2.4k 416.21
Amphenol Corp Cl A (APH) 0.3 $1.0M 12k 84.30
Iqvia Holdings (IQV) 0.3 $980k 3.6k 268.85
Vanguard World Energy Etf (VDE) 0.3 $956k 5.6k 172.16
Oneok (OKE) 0.3 $943k 11k 85.27
Charles Schwab Corporation (SCHW) 0.3 $936k 9.6k 97.74
Enterprise Products Partners (EPD) 0.3 $923k 26k 35.61
Ishares Tr U S Equity Factr (LRGF) 0.3 $911k 12k 77.85
Vanguard World Utilities Etf (VPU) 0.3 $909k 5.3k 171.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $900k 5.6k 160.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $897k 21k 42.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $896k 8.4k 106.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $877k 16k 56.22
United Bankshares (UBSI) 0.3 $864k 19k 45.94
Ishares Tr Msci Usa Value (VLUE) 0.3 $856k 4.3k 197.99
Bank of America Corporation (BAC) 0.3 $839k 15k 54.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $807k 6.3k 128.36
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.3 $799k 3.7k 216.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $794k 21k 37.61
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $789k 22k 36.23
Blackrock (BLK) 0.3 $785k 742.00 1058.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $770k 11k 70.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $767k 1.7k 456.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $766k 2.6k 300.06
Nextera Energy (NEE) 0.3 $757k 10k 75.74
Netflix (NFLX) 0.3 $740k 11k 69.58
Advanced Micro Devices (AMD) 0.3 $723k 1.2k 611.76
Western Digital (WDC) 0.3 $722k 1.6k 454.46
Raytheon Technologies Corp (RTX) 0.3 $721k 3.9k 185.65
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.2 $694k 7.7k 90.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $677k 6.2k 109.38
Citigroup Com New (C) 0.2 $670k 5.2k 129.48
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $667k 1.8k 375.14
Bgc Group Cl A (BGC) 0.2 $666k 58k 11.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $664k 20k 34.02
Tesla Motors (TSLA) 0.2 $642k 1.8k 354.81
Meta Platforms Cl A (META) 0.2 $641k 884.00 725.25
Chevron Corporation (CVX) 0.2 $631k 3.1k 204.19
Qualcomm (QCOM) 0.2 $629k 3.4k 184.04
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $627k 19k 33.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $619k 19k 32.53
Global X Fds Artificial Etf (AIQ) 0.2 $606k 9.3k 65.16
Neuberger Berman Etf Trust Disrupters Etf (NBDS) 0.2 $588k 14k 40.87
Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $581k 3.6k 162.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $577k 6.8k 84.42
Home Depot (HD) 0.2 $565k 2.0k 284.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $560k 16k 35.93
Merck & Co (MRK) 0.2 $556k 3.8k 145.31
Philip Morris International (PM) 0.2 $553k 2.9k 190.82
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $548k 49k 11.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $540k 8.1k 66.76
Cheniere Energy Com New (LNG) 0.2 $538k 2.0k 269.03
Waste Connections (WCN) 0.2 $536k 3.5k 153.93
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $531k 14k 39.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $514k 16k 32.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $509k 9.7k 52.36
Dimensional Etf Trust Us Small Cap Etf 0.2 $507k 6.5k 77.62
Service Corporation International (SCI) 0.2 $499k 6.6k 76.15
Cardinal Health (CAH) 0.2 $488k 2.2k 222.50
Kkr & Co (KKR) 0.2 $478k 5.1k 94.36
Oracle Corporation (ORCL) 0.2 $478k 3.5k 137.30
Phillips 66 (PSX) 0.2 $476k 1.9k 255.31
Wal-Mart Stores (WMT) 0.2 $473k 4.6k 103.92
Blackstone Secd Lending Common Stock (BXSL) 0.2 $473k 20k 23.98
Ge Vernova (GEV) 0.2 $468k 492.00 950.49
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.2 $462k 12k 37.47
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $451k 4.4k 102.15
Blackstone Gso Flting Rte Fu (BSL) 0.2 $451k 35k 12.95
Progressive Corporation (PGR) 0.2 $448k 2.2k 207.31
Pepsi (PEP) 0.2 $440k 3.5k 126.72
Ishares Tr Core Msci Total (IXUS) 0.2 $438k 4.6k 94.99
Wells Fargo & Company (WFC) 0.2 $435k 5.4k 80.05
Ishares Tr U.s. Tech Etf (IYW) 0.2 $435k 1.6k 264.86
Thermo Fisher Scientific (TMO) 0.1 $432k 640.00 675.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $426k 22k 19.77
Southern Company (SO) 0.1 $425k 5.1k 82.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $422k 11k 39.72
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $420k 9.7k 43.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $414k 1.2k 344.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $409k 14k 29.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $409k 3.2k 128.93
CVS Caremark Corporation (CVS) 0.1 $409k 4.8k 85.69
Vanguard World Inf Tech Etf (VGT) 0.1 $409k 3.3k 125.69
Astrazeneca Ord (AZN) 0.1 $394k 2.4k 161.82
International Business Machines (IBM) 0.1 $391k 1.8k 219.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $388k 2.6k 148.30
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $386k 39k 9.81
Caterpillar (CAT) 0.1 $385k 475.00 810.12
salesforce (CRM) 0.1 $378k 1.6k 229.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $377k 10k 37.09
Wisdomtree Tr Us High Dividend (DHS) 0.1 $376k 3.4k 111.97
M/a (MTSI) 0.1 $365k 1.3k 284.82
Honeywell International (HON) 0.1 $361k 1.7k 210.94
General Dynamics Corporation (GD) 0.1 $357k 1.1k 331.83
Procter & Gamble Company (PG) 0.1 $343k 2.4k 141.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $342k 3.1k 112.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $341k 6.9k 49.74
S&p Global (SPGI) 0.1 $340k 862.00 394.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $339k 3.1k 108.70
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $339k 187.00 1811.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $338k 3.5k 97.24
Nvent Elec SHS (NVT) 0.1 $336k 2.1k 160.37
Dimensional Etf Trust Us Targeted Vlu 0.1 $333k 5.0k 66.44
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $331k 4.8k 69.59
Shell Spon Ads (SHEL) 0.1 $327k 3.4k 95.05
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $324k 157.00 2060.20
Spdr Series Trust St Str P500val (SPYV) 0.1 $322k 5.3k 61.13
Digital Realty Trust (DLR) 0.1 $316k 1.8k 175.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $314k 2.0k 157.85
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $312k 3.7k 83.56
Intuitive Surgical Com New (ISRG) 0.1 $311k 764.00 406.63
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $302k 8.5k 35.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $296k 1.8k 168.42
Cintas Corporation (CTAS) 0.1 $295k 1.5k 195.06
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $289k 5.8k 50.21
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $281k 428.00 656.78
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $278k 3.4k 82.18
Analog Devices (ADI) 0.1 $277k 699.00 396.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $269k 1.9k 142.26
FirstEnergy (FE) 0.1 $268k 6.2k 43.33
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $266k 2.4k 110.97
Travelers Companies (TRV) 0.1 $262k 734.00 356.51
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $261k 1.0k 260.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $259k 496.00 522.81
Monster Beverage Corp (MNST) 0.1 $259k 6.2k 41.62
Chubb (CB) 0.1 $254k 781.00 325.25
Honeywell Aerospace (HONA) 0.1 $253k 1.6k 154.97
Intercontinental Exchange (ICE) 0.1 $252k 1.7k 152.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $247k 648.00 380.84
Spdr Series Trust St Str P400mid (SPMD) 0.1 $246k 3.9k 63.04
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $244k 5.9k 41.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $242k 1.5k 160.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $231k 872.00 264.75
Neuberger Berman Etf Trust Core Equity Etf (NBCR) 0.1 $230k 6.8k 34.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $224k 2.4k 93.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $222k 698.00 317.34
Applied Materials (AMAT) 0.1 $216k 423.00 511.38
eBay (EBAY) 0.1 $216k 2.0k 106.05
Rockwell Automation (ROK) 0.1 $210k 483.00 435.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $209k 3.4k 60.73
Duke Energy Corp Com New (DUK) 0.1 $209k 1.8k 114.01
Linde SHS (LIN) 0.1 $207k 437.00 474.65
Hewlett Packard Enterprise (HPE) 0.1 $207k 3.2k 63.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $206k 2.9k 70.61
Ss&c Technologies Holding (SSNC) 0.1 $203k 2.6k 77.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $202k 3.7k 54.09
Blue Owl Capital Com Cl A (OWL) 0.1 $180k 20k 9.09
North American Const (NOA) 0.1 $179k 15k 12.03
Kayne Anderson MLP Investment (KYN) 0.1 $156k 12k 13.60