Tranquility Partners, Llc Portfolio Stock Holdings
Tranquility Partners, Llc disclosed 232 stock positions valued at approximately $291.0 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, APPLE INC, and BLACKSTONE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 232
- Portfolio Value
- $291.0M
Holdings by Sector
Tranquility Partners, Llc Portfolio Holdings in Q2 2026
226 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.48% | 34,948 | -1,533 | -4.20% | $13,036,179 |
| APPLE INC | AAPL | Technology | 4.00% | 40,181 | +1,749 | +4.55% | $11,626,714 |
| BLACKSTONE INC | BX | Financial Services | 3.84% | 94,883 | +2,591 | +2.81% | $11,165,642 |
| ALPHABET INC | GOOGL | Communication Services | 2.80% | 22,762 | +1,592 | +7.52% | $8,134,626 |
| NVIDIA CORPORATION | NVDA | Technology | 2.76% | 40,192 | +954 | +2.43% | $8,042,033 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.19% | 26,683 | -1,763 | -6.20% | $6,359,626 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.09% | 6,508 | +21 | +0.32% | $6,087,942 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.09% | 15,580 | -270 | -1.70% | $6,074,503 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.03% | 18,053 | +158 | +0.88% | $5,909,359 |
| ALPHABET INC | GOOG | Communication Services | 1.77% | 14,615 | -42 | -0.29% | $5,163,907 |
| VANECK ETF TRUST | MOAT | Other | 1.76% | 49,127 | -2,952 | -5.67% | $5,107,212 |
| ISHARES TR | DGRO | Other | 1.71% | 65,479 | -2,726 | -4.00% | $4,962,668 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.55% | 349,982 | -12,824 | -3.53% | $4,507,771 |
| VANGUARD INDEX FDS | VOO | Other | 1.42% | 6,016 | +255 | +4.43% | $4,132,041 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.35% | 16,627 | -495 | -2.89% | $3,934,245 |
| ISHARES TR | IVV | Other | 1.33% | 5,158 | -13 | -0.25% | $3,862,422 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.16% | 6,553 | -537 | -7.57% | $3,365,546 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.11% | 25,899 | -664 | -2.50% | $3,231,081 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 4,329 | +95 | +2.24% | $3,187,728 |
| VISA INC | V | Financial Services | 1.07% | 9,040 | +70 | +0.78% | $3,101,534 |
| ISHARES TR | ITOT | Other | 1.06% | 18,766 | +154 | +0.83% | $3,082,681 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 1.05% | 84,034 | +1,109 | +1.34% | $3,066,416 |
| ISHARES TR | IJR | Other | 0.98% | 19,280 | +100 | +0.52% | $2,859,464 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.98% | 325,628 | -1,470 | -0.45% | $2,848,977 |
| ISHARES TR | IJH | Other | 0.93% | 34,924 | +1,299 | +3.86% | $2,693,006 |
| MARATHON PETE CORP | MPC | Energy | 0.90% | 10,205 | -36 | -0.35% | $2,609,127 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.87% | 2,512 | -14 | -0.55% | $2,540,561 |
| ISHARES TR | IWF | Other | 0.84% | 19,794 | +14,807 | +296.91% | $2,457,830 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 4,842 | -45 | -0.92% | $2,422,888 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.83% | 11,377 | -841 | -6.88% | $2,420,603 |
| ISHARES TR | QUAL | Other | 0.80% | 10,648 | -310 | -2.83% | $2,336,506 |
| ISHARES TR | IVE | Other | 0.79% | 10,187 | -266 | -2.54% | $2,312,979 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 8,942 | -15 | -0.17% | $2,271,000 |
| VANGUARD INDEX FDS | VBK | Other | 0.75% | 5,932 | -14 | -0.24% | $2,169,443 |
| BROADCOM INC | AVGO | Technology | 0.73% | 5,608 | -412 | -6.84% | $2,118,422 |
| VANGUARD INDEX FDS | VBR | Other | 0.72% | 8,596 | -103 | -1.18% | $2,088,673 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.70% | 284,229 | -32,523 | -10.27% | $2,037,923 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.68% | 4,777 | -100 | -2.05% | $1,985,589 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 2,569 | +58 | +2.31% | $1,918,233 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.66% | 126,738 | +221 | +0.17% | $1,915,004 |
| ISHARES TR | IWO | Other | 0.66% | 4,860 | -109 | -2.19% | $1,914,840 |
| VANGUARD INDEX FDS | VB | Other | 0.63% | 6,093 | +45 | +0.74% | $1,846,961 |
| COCA COLA CO | KO | Consumer Defensive | 0.63% | 22,604 | -7 | -0.03% | $1,836,987 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 1,511 | +426 | +39.26% | $1,812,339 |
| EATON CORP PLC | ETN | Other | 0.58% | 3,981 | -572 | -12.56% | $1,696,384 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.57% | 151,274 | -5,292 | -3.38% | $1,644,343 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.55% | 4,731 | +48 | +1.02% | $1,613,366 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 6,308 | +38 | +0.61% | $1,587,345 |
| ISHARES INC | IEMG | Other | 0.53% | 18,690 | -942 | -4.80% | $1,548,240 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 1,337 | -56 | -4.02% | $1,543,286 |
| WISDOMTREE TR | DLN | Other | 0.53% | 16,020 | -14 | -0.09% | $1,543,073 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.53% | 28,517 | - | - | $1,528,813 |
| ISHARES TR | IWD | Other | 0.52% | 6,288 | -170 | -2.63% | $1,524,462 |
| ISHARES TR | USMV | Other | 0.52% | 15,719 | -154 | -0.97% | $1,516,223 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.48% | 31,530 | +1,091 | +3.58% | $1,398,690 |
| ISHARES TR | IWM | Other | 0.46% | 4,481 | -19 | -0.42% | $1,346,250 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.46% | 16,560 | +10 | +0.06% | $1,342,328 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.46% | 6,957 | - | - | $1,325,448 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.45% | 14,496 | +1,410 | +10.77% | $1,322,184 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 8,547 | -497 | -5.50% | $1,294,871 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.43% | 74,923 | +6,861 | +10.08% | $1,258,706 |
| ISHARES TR | IEFA | Other | 0.43% | 12,824 | +145 | +1.14% | $1,238,515 |
| VANGUARD INDEX FDS | VV | Other | 0.42% | 3,553 | -102 | -2.79% | $1,221,781 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.42% | 29,583 | +2,070 | +7.52% | $1,220,316 |
| ISHARES TR | IDEV | Other | 0.41% | 13,344 | +158 | +1.20% | $1,187,740 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 9,400 | +36 | +0.38% | $1,104,180 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 13,376 | +9,984 | +294.34% | $1,077,704 |
| UNION PAC CORP | UNP | Industrials | 0.37% | 3,928 | +45 | +1.16% | $1,068,416 |
| VANGUARD WORLD FD | VPU | Other | 0.36% | 5,409 | -161 | -2.89% | $1,058,634 |
| ISHARES TR | IWB | Other | 0.36% | 2,529 | +15 | +0.60% | $1,035,819 |
| AMPHENOL CORP | APH | Technology | 0.36% | 5,867 | -1,629 | -21.73% | $1,034,469 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.35% | 20,049 | - | - | $1,022,499 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.35% | 25,057 | +2,108 | +9.19% | $1,007,532 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 11,332 | -12 | -0.11% | $994,579 |
| ISHARES TR | IWS | Other | 0.34% | 6,040 | -927 | -13.31% | $994,184 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 0.33% | 85,313 | -17,766 | -17.24% | $964,037 |
| ONEOK INC NEW | OKE | Energy | 0.33% | 11,057 | -6,559 | -37.23% | $961,288 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 16,462 | -174 | -1.05% | $938,005 |
| ISHARES TR | IWR | Other | 0.32% | 8,425 | +159 | +1.92% | $929,435 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 12,976 | +2,435 | +23.10% | $926,486 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.31% | 24,647 | +343 | +1.41% | $906,019 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 9,789 | -1,083 | -9.96% | $903,192 |
| ISHARES TR | LRGF | Other | 0.31% | 11,809 | -95 | -0.80% | $893,115 |
| ISHARES TR | VLUE | Other | 0.30% | 4,413 | -15 | -0.34% | $881,689 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.30% | 15,447 | +144 | +0.94% | $872,473 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.30% | 18,816 | - | - | $862,337 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.30% | 11,468 | -668 | -5.50% | $858,943 |
| VANGUARD WORLD FD | VDE | Other | 0.29% | 5,550 | +110 | +2.02% | $833,222 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 3,810 | -717 | -15.84% | $830,313 |
| BLACKSTONE SENI FLTN RAT 202 | BSL | Financial Services | 0.28% | 63,184 | -10,233 | -13.94% | $818,233 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.27% | 14,620 | +2,024 | +16.07% | $789,799 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 1,632 | +112 | +7.37% | $779,481 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,331 | -134 | -9.15% | $773,191 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,810 | - | - | $761,286 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.25% | 4,847 | - | - | $736,889 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 3,859 | - | - | $732,168 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.25% | 2,554 | - | - | $729,371 |
| CITIGROUP INC | C | Financial Services | 0.25% | 5,177 | - | - | $724,573 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.25% | 5,631 | +927 | +19.71% | $721,270 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.25% | 19,522 | - | - | $719,776 |