Tranquility Partners, Llc Portfolio Stock Holdings
Tranquility Partners, Llc disclosed 226 stock positions valued at approximately $265.1 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, BLACKSTONE INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 226
- Portfolio Value
- $265.1M
Holdings by Sector
Tranquility Partners, Llc Portfolio Holdings in Q1 2026
224 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.09% | 36,481 | +767 | +2.15% | $13,503,987 |
| BLACKSTONE INC | BX | Financial Services | 4.02% | 92,292 | +11,551 | +14.31% | $10,662,794 |
| APPLE INC | AAPL | Technology | 3.68% | 38,432 | -186 | -0.48% | $9,753,591 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.83% | 15,850 | -125 | -0.78% | $7,500,736 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 39,238 | -279 | -0.71% | $6,843,111 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.44% | 6,487 | -237 | -3.52% | $6,463,418 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 21,170 | +30 | +0.14% | $6,087,773 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.23% | 28,446 | -111 | -0.39% | $5,924,448 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.99% | 17,895 | -16 | -0.09% | $5,264,052 |
| VANECK ETF TRUST | MOAT | Other | 1.86% | 52,079 | +74 | +0.14% | $4,932,151 |
| ISHARES TR | DGRO | Other | 1.77% | 68,205 | +893 | +1.33% | $4,686,780 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.73% | 362,806 | +9,312 | +2.63% | $4,593,126 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 14,657 | -292 | -1.95% | $4,204,438 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.36% | 17,122 | +392 | +2.34% | $3,616,805 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.34% | 7,090 | -85 | -1.18% | $3,542,408 |
| VANGUARD INDEX FDS | VOO | Other | 1.30% | 5,761 | +7 | +0.12% | $3,442,601 |
| ISHARES TR | IVV | Other | 1.27% | 5,171 | -21 | -0.40% | $3,377,953 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 1.13% | 82,925 | -420 | -0.50% | $2,995,266 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.13% | 327,098 | +60,266 | +22.59% | $2,986,408 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.09% | 26,563 | -543 | -2.00% | $2,877,868 |
| VISA INC | V | Financial Services | 1.02% | 8,970 | -110 | -1.21% | $2,711,093 |
| ISHARES TR | ITOT | Other | 1.00% | 18,612 | +416 | +2.29% | $2,650,867 |
| MARATHON PETE CORP | MPC | Energy | 0.94% | 10,241 | -110 | -1.06% | $2,500,648 |
| INVESCO QQQ TR | QQQ | Other | 0.94% | 4,234 | +187 | +4.62% | $2,491,571 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.93% | 316,752 | +48,679 | +18.16% | $2,457,996 |
| ISHARES TR | IJR | Other | 0.90% | 19,180 | +760 | +4.13% | $2,384,299 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 4,887 | - | - | $2,341,850 |
| ISHARES TR | IJH | Other | 0.86% | 33,625 | +940 | +2.88% | $2,270,663 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.84% | 12,218 | +77 | +0.63% | $2,232,803 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 8,957 | +281 | +3.24% | $2,189,449 |
| ISHARES TR | IVE | Other | 0.81% | 10,453 | +274 | +2.69% | $2,140,134 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.81% | 2,526 | -53 | -2.06% | $2,136,971 |
| ISHARES TR | IWF | Other | 0.80% | 4,987 | +212 | +4.44% | $2,126,571 |
| ISHARES TR | QUAL | Other | 0.78% | 10,958 | -168 | -1.51% | $2,059,854 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.72% | 126,517 | +551 | +0.44% | $1,896,495 |
| VANGUARD INDEX FDS | VBR | Other | 0.71% | 8,699 | +428 | +5.17% | $1,889,963 |
| BROADCOM INC | AVGO | Technology | 0.70% | 6,020 | +112 | +1.90% | $1,863,250 |
| VANGUARD INDEX FDS | VBK | Other | 0.68% | 5,946 | +324 | +5.76% | $1,797,096 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.65% | 156,566 | -18,931 | -10.79% | $1,731,616 |
| COCA COLA CO | KO | Consumer Defensive | 0.65% | 22,611 | -17 | -0.08% | $1,719,599 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 2,511 | +29 | +1.17% | $1,680,918 |
| EATON CORP PLC | ETN | Other | 0.61% | 4,553 | +25 | +0.55% | $1,628,472 |
| ONEOK INC NEW | OKE | Energy | 0.60% | 17,616 | +77 | +0.44% | $1,592,315 |
| VANGUARD INDEX FDS | VB | Other | 0.60% | 6,048 | +338 | +5.92% | $1,584,136 |
| ISHARES TR | IWO | Other | 0.57% | 4,969 | +292 | +6.24% | $1,516,478 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.54% | 9,044 | -561 | -5.84% | $1,444,327 |
| ISHARES TR | USMV | Other | 0.54% | 15,873 | +781 | +5.17% | $1,441,241 |
| WISDOMTREE TR | DLN | Other | 0.54% | 16,034 | +1,005 | +6.69% | $1,432,342 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.53% | 28,517 | -200 | -0.70% | $1,407,900 |
| ISHARES TR | IWD | Other | 0.52% | 6,458 | +444 | +7.38% | $1,379,934 |
| ISHARES INC | IEMG | Other | 0.52% | 19,632 | +1,367 | +7.48% | $1,369,361 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 6,270 | -155 | -2.41% | $1,363,662 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 4,877 | -166 | -3.29% | $1,319,778 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 0.43% | 103,079 | -4,376 | -4.07% | $1,149,336 |
| ISHARES TR | IEFA | Other | 0.43% | 12,679 | +1,114 | +9.63% | $1,147,796 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.43% | 16,550 | +892 | +5.70% | $1,130,001 |
| ISHARES TR | IWM | Other | 0.42% | 4,500 | +366 | +8.85% | $1,115,945 |
| ISHARES TR | IDEV | Other | 0.42% | 13,186 | +1,106 | +9.16% | $1,101,945 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.41% | 30,439 | - | - | $1,096,590 |
| VANGUARD INDEX FDS | VV | Other | 0.41% | 3,655 | -6 | -0.16% | $1,092,201 |
| VANGUARD WORLD FD | VPU | Other | 0.41% | 5,570 | +21 | +0.38% | $1,077,021 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.41% | 27,513 | +590 | +2.19% | $1,076,447 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.40% | 13,086 | +12 | +0.09% | $1,054,832 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 11,344 | -572 | -4.80% | $1,053,659 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.39% | 20,049 | - | - | $1,022,098 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.39% | 10,872 | +26 | +0.24% | $1,021,710 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 10,541 | +15 | +0.14% | $1,013,517 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 1,085 | +11 | +1.02% | $997,950 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.38% | 5,834 | -367 | -5.92% | $994,930 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 3,392 | -12 | -0.35% | $974,115 |
| BLACKSTONE SENI FLTN RAT 202 | BSL | Financial Services | 0.36% | 73,417 | -772 | -1.04% | $950,754 |
| AMPHENOL CORP | APH | Technology | 0.36% | 7,496 | -5,577 | -42.66% | $947,120 |
| ISHARES TR | IWS | Other | 0.36% | 6,967 | - | - | $942,792 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 3,883 | +52 | +1.36% | $942,093 |
| VANGUARD WORLD FD | VDE | Other | 0.36% | 5,440 | - | - | $941,338 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 6,957 | -33 | -0.47% | $924,585 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.35% | 24,304 | +348 | +1.45% | $919,660 |
| ISHARES TR | IWB | Other | 0.34% | 2,514 | +140 | +5.90% | $896,560 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.33% | 12,136 | -92 | -0.75% | $876,983 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.33% | 15,303 | +1,014 | +7.10% | $867,391 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.32% | 1,705 | -57 | -3.23% | $838,059 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.31% | 68,062 | - | - | $811,299 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 16,636 | +476 | +2.95% | $811,005 |
| ISHARES TR | IWR | Other | 0.30% | 8,266 | +1,033 | +14.28% | $803,692 |
| ISHARES TR | LRGF | Other | 0.30% | 11,904 | -16 | -0.13% | $785,664 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.29% | 22,949 | +739 | +3.33% | $781,610 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.29% | 18,816 | - | - | $779,359 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 3,403 | -64 | -1.85% | $769,180 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 4,683 | -246 | -4.99% | $750,779 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 4,527 | - | - | $747,522 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 3,859 | - | - | $744,401 |
| FIRSTENERGY CORP | FE | Utilities | 0.28% | 14,583 | -1,029 | -6.59% | $738,757 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 9,364 | +443 | +4.97% | $726,590 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.26% | 4,847 | - | - | $701,797 |
| BLACKROCK INC | BLK | Other | 0.26% | 721 | -46 | -6.00% | $693,221 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 15,489 | -509 | -3.18% | $689,675 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 1,810 | - | - | $672,868 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.25% | 12,596 | +344 | +2.81% | $669,354 |
| ISHARES TR | VLUE | Other | 0.24% | 4,428 | +2 | +0.05% | $629,625 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,887 | +73 | +4.02% | $620,615 |