Tranquility Partners, LLC Top Holdings and 13F Report (2026) About Tranquility Partners, LLCInvestment ActivityTranquility Partners, LLC has $290.96 million in total holdings as of June 30, 2026.Tranquility Partners, LLC owns shares of 232 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About 3.82% of the portfolio was sold this quarter.This quarter, Tranquility Partners, LLC has purchased 226 new stocks and bought additional shares in 85 stocks.Tranquility Partners, LLC sold shares of 75 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $13,036,179Apple $11,626,714Blackstone $11,165,642Alphabet $8,134,626NVIDIA $8,042,033 Largest New Holdings this Quarter 74762E102 - Quanta Services $547,230 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $485,514 Holding55405Y100 - MACOM Technology Solutions $481,548 Holding438516205 - HONEYWELL INTL INC $378,167 Holding43849R105 - HONEYWELL AEROSPACE INC $373,404 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 14,807 shares (about $1.84M)Vanguard Mid-Cap ETF 9,984 shares (about $804.41K)Alphabet 1,592 shares (about $568.94K)Quanta Services 760 shares (about $547.23K)Vanguard Growth ETF 6,028 shares (about $519.25K) Largest Sales this Quarter Microsoft 1,533 shares (about $571.83K)ONEOK 6,559 shares (about $570.23K)Thermo Fisher Scientific 916 shares (about $459.25K)Amazon.com 1,763 shares (about $420.19K)IQVIA 2,132 shares (about $411.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTranquility Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$13,036,179$571,834 â–¼-4.2%34,9484.5%Computer and TechnologyAAPLApple$11,626,714$506,088 â–²4.6%40,1814.0%Computer and TechnologyBXBlackstone$11,165,642$304,904 â–²2.8%94,8833.8%FinanceGOOGLAlphabet$8,134,626$568,945 â–²7.5%22,7622.8%Computer and TechnologyNVDANVIDIA$8,042,033$190,886 â–²2.4%40,1922.8%Computer and TechnologyAMZNAmazon.com$6,359,626$420,193 â–¼-6.2%26,6832.2%Retail/WholesaleCOSTCostco Wholesale$6,087,942$19,645 â–²0.3%6,5082.1%Retail/WholesaleHCAHCA Healthcare$6,074,503$105,271 â–¼-1.7%15,5802.1%MedicalJPMJPMorgan Chase & Co.$5,909,359$51,719 â–²0.9%18,0532.0%FinanceGOOGAlphabet$5,163,907$14,840 â–¼-0.3%14,6151.8%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$5,107,212$306,888 â–¼-5.7%49,1271.8%ETFDGROiShares Core Dividend Growth ETF$4,962,668$206,604 â–¼-4.0%65,4791.7%ETFGBDCGolub Capital BDC$4,507,771$165,173 â–¼-3.5%349,9821.5%FinanceVOOVanguard S&P 500 ETF$4,132,041$175,145 â–²4.4%6,0161.4%ETFVIGVanguard Dividend Appreciation ETF$3,934,245$117,126 â–¼-2.9%16,6271.4%ETFIVViShares Core S&P 500 ETF$3,862,422$9,735 â–¼-0.3%5,1581.3%ETFMAMastercard$3,365,546$275,797 â–¼-7.6%6,5531.2%Business ServicesAVUVAvantis U.S. Small Cap Value ETF$3,231,081$82,839 â–¼-2.5%25,8991.1%ETFQQQInvesco QQQ$3,187,728$69,955 â–²2.2%4,3291.1%FinanceVVisa$3,101,534$24,016 â–²0.8%9,0401.1%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$3,082,681$25,297 â–²0.8%18,7661.1%ETFBIPBrookfield Infrastructure Partners$3,066,416$40,468 â–²1.3%84,0341.1%FinanceIJRiShares Core S&P Small-Cap ETF$2,859,464$14,831 â–²0.5%19,2801.0%ETFOWLBlue Owl Capital$2,848,977$12,861 â–¼-0.4%325,6281.0%FinanceIJHiShares Core S&P Mid-Cap ETF$2,693,006$100,166 â–²3.9%34,9240.9%ETFMPCMarathon Petroleum$2,609,127$9,204 â–¼-0.4%10,2050.9%EnergyGSThe Goldman Sachs Group$2,540,561$14,159 â–¼-0.6%2,5120.9%FinanceIWFiShares Russell 1000 Growth ETF$2,457,830$1,838,592 â–²296.9%19,7940.8%ETFBRK.BBerkshire Hathaway$2,422,888$22,518 â–¼-0.9%4,8420.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,420,603$178,934 â–¼-6.9%11,3770.8%ETFQUALiShares MSCI USA Quality Factor ETF$2,336,506$68,024 â–¼-2.8%10,6480.8%ETFIVEiShares S&P 500 Value ETF$2,312,979$60,396 â–¼-2.5%10,1870.8%ETFJNJJohnson & Johnson$2,271,000$3,810 â–¼-0.2%8,9420.8%MedicalVBKVanguard Small-Cap Growth ETF$2,169,443$5,120 â–¼-0.2%5,9320.7%ETFAVGOBroadcom$2,118,422$155,633 â–¼-6.8%5,6080.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,088,673$25,027 â–¼-1.2%8,5960.7%ETFNMFCNew Mountain Finance$2,037,923$233,190 â–¼-10.3%284,2290.7%FinanceUNHUnitedHealth Group$1,985,589$41,566 â–¼-2.1%4,7770.7%MedicalSPYSPDR S&P 500 ETF Trust$1,918,233$43,308 â–²2.3%2,5690.7%FinanceNMRKNewmark Group$1,915,004$3,339 â–²0.2%126,7380.7%FinanceIWOiShares Russell 2000 Growth ETF$1,914,840$42,946 â–¼-2.2%4,8600.7%ETFVBVanguard Small-Cap ETF$1,846,961$13,641 â–²0.7%6,0930.6%ETFKOCocaCola$1,836,987$569 â–¼0.0%22,6040.6%Consumer StaplesLLYEli Lilly and Company$1,812,339$510,957 â–²39.3%1,5110.6%MedicalETNEaton$1,696,384$243,741 â–¼-12.6%3,9810.6%IndustrialsOBDCBlue Owl Capital$1,644,343$57,524 â–¼-3.4%151,2740.6%FinancePANWPalo Alto Networks$1,613,366$16,369 â–²1.0%4,7310.6%Computer and TechnologyABBVAbbVie$1,587,345$9,562 â–²0.6%6,3080.5%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,548,240$78,033 â–¼-4.8%18,6900.5%ETFMUMicron Technology$1,543,286$64,640 â–¼-4.0%1,3370.5%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$1,543,073$1,349 â–¼-0.1%16,0200.5%FinanceXLFFinancial Select Sector SPDR Fund$1,528,8130.0%28,5170.5%ETFIWDiShares Russell 1000 Value ETF$1,524,462$41,215 â–¼-2.6%6,2880.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,516,223$14,855 â–¼-1.0%15,7190.5%ETFDFACDimensional U.S. Core Equity 2 ETF$1,398,690$48,397 â–²3.6%31,5300.5%ETFIWMiShares Russell 2000 ETF$1,346,250$5,708 â–¼-0.4%4,4810.5%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$1,342,328$811 â–²0.1%16,5600.5%ManufacturingXLKTechnology Select Sector SPDR Fund$1,325,4480.0%6,9570.5%ETFAVLVAvantis U.S. Large Cap Value ETF$1,322,184$128,606 â–²10.8%14,4960.5%ETFTJXTJX Companies$1,294,871$75,296 â–¼-5.5%8,5470.4%Retail/WholesaleSGRYSurgery Partners$1,258,706$115,265 â–²10.1%74,9230.4%MedicalIEFAiShares Core MSCI EAFE ETF$1,238,515$14,004 â–²1.1%12,8240.4%ETFVVVanguard Large-Cap ETF$1,221,781$35,075 â–¼-2.8%3,5530.4%ETFDFAIDimensional International Core Equity Market ETF$1,220,316$85,389 â–²7.5%29,5830.4%ETFIDEViShares Core MSCI International Developed Markets ETF$1,187,740$14,063 â–²1.2%13,3440.4%ETFCSCOCisco Systems$1,104,180$4,229 â–²0.4%9,4000.4%Computer and TechnologyVOVanguard Mid-Cap ETF$1,077,704$804,411 â–²294.3%13,3760.4%ETFUNPUnion Pacific$1,068,416$12,240 â–²1.2%3,9280.4%TransportationVPUVanguard Utilities ETF$1,058,634$31,510 â–¼-2.9%5,4090.4%ETFIWBiShares Russell 1000 ETF$1,035,819$6,144 â–²0.6%2,5290.4%ETFAPHAmphenol$1,034,469$287,225 â–¼-21.7%5,8670.4%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,022,4990.0%20,0490.4%ETFDFAEDimensional Emerging Core Equity Market ETF$1,007,532$84,762 â–²9.2%25,0570.3%ETFNEENextEra Energy$994,579$1,053 â–¼-0.1%11,3320.3%UtilitiesIWSiShares Russell Mid-Cap Value ETF$994,184$152,584 â–¼-13.3%6,0400.3%ETFBGBBlackstone Strategic Credit 2027 Term Fund$964,037$200,756 â–¼-17.2%85,3130.3%Financial ServicesOKEONEOK$961,288$570,235 â–¼-37.2%11,0570.3%EnergyBACBank of America$938,005$9,915 â–¼-1.0%16,4620.3%FinanceIWRiShares Russell Mid-Cap ETF$929,435$17,541 â–²1.9%8,4250.3%ETFNFLXNetflix$926,486$173,859 â–²23.1%12,9760.3%Consumer DiscretionaryEPDEnterprise Products Partners$906,019$12,609 â–²1.4%24,6470.3%EnergySCHWCharles Schwab$903,192$99,924 â–¼-10.0%9,7890.3%FinanceLRGFiShares U.S. Equity Factor ETF$893,115$7,185 â–¼-0.8%11,8090.3%ETFVLUEiShares MSCI USA Value Factor ETF$881,689$2,997 â–¼-0.3%4,4130.3%ETFJEPIJPMorgan Equity Premium Income ETF$872,473$8,133 â–²0.9%15,4470.3%ETFUBSIUnited Bankshares$862,3370.0%18,8160.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$858,943$50,033 â–¼-5.5%11,4680.3%ETFVDEVanguard Energy ETF$833,222$16,514 â–²2.0%5,5500.3%ETFVTVVanguard Value ETF$830,313$156,256 â–¼-15.8%3,8100.3%ETFBSLBlackstone Senior Floating Rate 2027 Term Fund$818,233$132,517 â–¼-13.9%63,1840.3%Financial ServicesDFIVDimensional International Value ETF$789,799$109,340 â–²16.1%14,6200.3%ETFTSMTaiwan Semiconductor Manufacturing$779,481$53,494 â–²7.4%1,6320.3%Computer and TechnologyAMDAdvanced Micro Devices$773,191$77,842 â–¼-9.1%1,3310.3%Computer and TechnologyTSLATesla$761,2860.0%1,8100.3%Auto/Tires/TrucksRJFRaymond James Financial$736,8890.0%4,8470.3%FinanceRTXRTX$732,1680.0%3,8590.3%AerospaceFTECFidelity MSCI Information Technology Index ETF$729,3710.0%2,5540.3%ETFCCitigroup$724,5730.0%5,1770.2%Financial ServicesAVUSAvantis U.S. Equity ETF$721,270$118,739 â–²19.7%5,6310.2%ETFSCHMSchwab U.S. Mid-Cap ETF$719,7760.0%19,5220.2%ETFShowing largest 100 holdings. 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