Tranquility Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Tranquility Partners, LLC reported 232 stock positions worth $291.0 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Apple (AAPL, 4.0%) and Blackstone (BX, 3.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 11, added to 81 and reduced 80. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale HCA Healthcare (HCA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001783773
- Portfolio Value
- $291.0M (Q2 2026)
- SEC Filing
- 0002085853-26-000814 ↗ filed Jul 23, 2026
Holdings Value
Holdings 232 stocks · $291.0M
| MSFT Microsoft Corp. | 4.48% | 34,948 | $13.0M | Reduce -4.2% |
| AAPL Apple Inc. | 4.00% | 40,181 | $11.6M | Add +4.5% |
| BX Blackstone Inc. | 3.84% | 94,883 | $11.2M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.80% | 22,762 | $8.1M | Add +7.5% |
| NVDA Nvidia Corp. | 2.76% | 40,192 | $8.0M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.19% | 26,683 | $6.4M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 2.09% | 6,508 | $6.1M | Add +0.3% |
| HCA HCA Healthcare Inc. | 2.09% | 15,580 | $6.1M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.03% | 18,053 | $5.9M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.77% | 14,615 | $5.2M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.76% | 49,127 | $5.1M | Reduce -5.7% |
| DGRO iShares Core Dividend Growth | 1.71% | 65,479 | $5.0M | Reduce -4.0% |
| GBDC Golub Capital BDC Inc. | 1.55% | 349,982 | $4.5M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 1.42% | 6,016 | $4.1M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 16,627 | $3.9M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 1.33% | 5,158 | $3.9M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.16% | 6,553 | $3.4M | Reduce -7.6% |
| AVUV Avantis US Small Cap Value | 1.11% | 25,899 | $3.2M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 4,329 | $3.2M | Add +2.2% |
| V Visa Inc. Class A | 1.07% | 9,040 | $3.1M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 1.06% | 18,766 | $3.1M | Add +0.8% |
| BIP Brookfield Infrastructure Pa | 1.05% | 84,034 | $3.1M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 19,280 | $2.9M | Add +0.5% |
| OWL Blue Owl Capital Inc. | 0.98% | 325,628 | $2.8M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 34,924 | $2.7M | Add +3.9% |
| MPC Marathon Petroleum Corp. | 0.90% | 10,205 | $2.6M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.87% | 2,512 | $2.5M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.84% | 19,794 | $2.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 4,842 | $2.4M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 11,377 | $2.4M | Reduce -6.9% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 10,648 | $2.3M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.80% | 10,187 | $2.3M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.78% | 8,942 | $2.3M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.75% | 5,932 | $2.2M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.73% | 5,608 | $2.1M | Reduce -6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 8,596 | $2.1M | Reduce -1.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.70% | 284,229 | $2.0M | Reduce -10.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 4,777 | $2.0M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,569 | $1.9M | Add +2.3% |
| NMRK Newmark Group Inc. Class A | 0.66% | 126,738 | $1.9M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.66% | 4,860 | $1.9M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 6,093 | $1.8M | Add +0.7% |
| KO The Coca-Cola Co. | 0.63% | 22,604 | $1.8M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.62% | 1,511 | $1.8M | Add +39.3% |
| ETN Eaton Corp. PLC | 0.58% | 3,981 | $1.7M | Reduce -12.6% |
| OBDC Blue Owl Capital Corp. | 0.57% | 151,274 | $1.6M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.55% | 4,731 | $1.6M | Add +1.0% |
| ABBV Abbvie Inc. | 0.55% | 6,308 | $1.6M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.53% | 18,690 | $1.5M | Reduce -4.8% |
| MU Micron Technology Inc. | 0.53% | 1,337 | $1.5M | Reduce -4.0% |
| DLN Wisdomtree US Largecap Divid | 0.53% | 16,020 | $1.5M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.53% | 28,517 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.52% | 6,288 | $1.5M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 15,719 | $1.5M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 31,530 | $1.4M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.46% | 4,481 | $1.3M | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 0.46% | 16,560 | $1.3M | Add +0.1% |
| XLK SS Technology Select Sector | 0.46% | 6,957 | $1.3M | No change |
| AVLV Avantis US Large Cap Value | 0.45% | 14,496 | $1.3M | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 8,547 | $1.3M | Reduce -5.5% |
| SGRY Surgery Partners Inc. | 0.43% | 74,923 | $1.3M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 12,824 | $1.2M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 3,553 | $1.2M | Reduce -2.8% |
| DFAI Dimensional International Co. | 0.42% | 29,583 | $1.2M | Add +7.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 13,344 | $1.2M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.38% | 9,400 | $1.1M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 13,376 | $1.1M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.37% | 3,928 | $1.1M | Add +1.2% |
| VPU Vanguard Utilities ETF | 0.36% | 5,409 | $1.1M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.36% | 2,529 | $1.0M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.36% | 5,867 | $1.0M | Reduce -21.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 20,049 | $1.0M | No change |
| DFAE Dimensional Emerging Core Eq | 0.35% | 25,057 | $1.0M | Add +9.2% |
| NEE Nextera Energy Inc. | 0.34% | 11,332 | $995K | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 6,040 | $994K | Reduce -13.3% |
| BGB Blackstone Strategic Credit | 0.33% | 85,313 | $964K | Reduce -17.2% |
| OKE Oneok Inc. | 0.33% | 11,057 | $961K | Reduce -37.2% |
| BAC Bank of America Corp. | 0.32% | 16,462 | $938K | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 8,425 | $929K | Add +1.9% |
| NFLX Netflix Inc. | 0.32% | 12,976 | $926K | Add +23.1% |
| EPD Enterprise Products Partners | 0.31% | 24,647 | $906K | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.31% | 9,789 | $903K | Reduce -10.0% |
| LRGF iShares US Equity Factor ETF | 0.31% | 11,809 | $893K | Reduce -0.8% |
| VLUE iShares MSCI USA Value Facto | 0.30% | 4,413 | $882K | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 15,447 | $872K | Add +0.9% |
| UBSI United Bankshares Inc. | 0.30% | 18,816 | $862K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 11,468 | $859K | Reduce -5.5% |
| VDE Vanguard Energy ETF | 0.29% | 5,550 | $833K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 3,810 | $830K | Reduce -15.8% |
| BSL Blackstone SNR Fltng RT | 0.28% | 63,184 | $818K | Reduce -13.9% |
| DFIV Dimensional International Va | 0.27% | 14,620 | $790K | Add +16.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,632 | $779K | Add +7.4% |
| AMD Advanced Micro Devices | 0.27% | 1,331 | $773K | Reduce -9.2% |
| TSLA Tesla Inc. | 0.26% | 1,810 | $761K | No change |
| RJF Raymond James Financial Inc. | 0.25% | 4,847 | $737K | No change |
| RTX RTX Corp. | 0.25% | 3,859 | $732K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 2,554 | $729K | No change |
| C Citigroup Inc. | 0.25% | 5,177 | $725K | No change |
| AVUS Avantis U.S. Equity ETF | 0.25% | 5,631 | $721K | Add +19.7% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 19,522 | $720K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| HCA HCA Healthcare Inc. | Reduce -1.7% | 2.09% | −0.74 |
| MSFT Microsoft Corp. | Reduce -4.2% | 4.48% | −0.61 |
| OKE Oneok Inc. | Reduce -37.2% | 0.33% | −0.27 |
| NMFC New Mountain Finance Corp. | Reduce -10.3% | 0.70% | −0.23 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.20 |
| GBDC Golub Capital BDC Inc. | Reduce -3.5% | 1.55% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -53.7% | 0.14% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 1.16% | −0.18 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.13% | −0.16 |
| OWL Blue Owl Capital Inc. | Reduce -0.5% | 0.98% | −0.15 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.14 |
| IQV Iqvia Holdings Inc. | Reduce -36.5% | 0.25% | −0.13 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.7% | 1.76% | −0.11 |
| BGB Blackstone Strategic Credit | Reduce -17.2% | 0.33% | −0.10 |
| TJX TJX Companies Inc. | Reduce -5.5% | 0.45% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.09 |
| OBDC Blue Owl Capital Corp. | Reduce -3.4% | 0.57% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.08 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.08 |
| BSL Blackstone SNR Fltng RT | Reduce -13.9% | 0.28% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -10.0% | 0.31% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.16% | −0.07 |
| CRM Salesforce Inc. | Reduce -18.9% | 0.11% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -4.0% | 1.71% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -7.8% | 0.13% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.34% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.83% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 2.19% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.90% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.78% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.8% | 0.22% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -26.5% | 0.07% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -2.9% | 0.36% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.5% | 0.30% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -12.6% | 0.58% | −0.03 |
| SPGI S&P Global Inc. | Reduce -10.3% | 0.11% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.6% | 0.18% | −0.03 |
| CTAS Cintas Corp. | Reduce -4.1% | 0.20% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 0.52% | −0.02 |
| LIN Linde PLC | Reduce -19.7% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.63% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -13.8% | 0.12% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -12.1% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +7.5% | 2.80% | +0.50 |
| AAPL Apple Inc. | Add +4.5% | 4.00% | +0.32 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.55% | +0.27 |
| LLY Eli Lilly & Co. | Add +39.3% | 0.62% | +0.25 |
| PWR Quanta Services Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +2.4% | 2.76% | +0.18 |
| AIQ Global X Art Intel & Tech | New | 0.17% | +0.17 |
| MTSI Macom Technology Solutions H | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 1.10% | +0.16 |
| SGRY Surgery Partners Inc. | Add +10.1% | 0.43% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 1.42% | +0.12 |
| MPWR Monolithic Power Systems Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.38% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.98% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.08% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +56.0% | 0.20% | +0.08 |
| NBCR Neuberger Core Equity ETF | New | 0.08% | +0.08 |
| EBAY eBay Inc. | New | 0.08% | +0.08 |
| DISV Dimensional International SM | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.4% | 0.27% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.3% | 0.20% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| PNC PNC Financial Services Group | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| ARXS Arxis Inc. Class A | New | 0.07% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 0.93% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +3.6% | 0.48% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +0.8% | 1.06% | +0.06 |
| ULS Ul Solutions Inc. Class A | Add +4.6% | 0.16% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +10.8% | 0.45% | +0.06 |
| ECL Ecolab Inc. | Add +52.2% | 0.17% | +0.05 |
| QCOM Qualcomm Inc. | Add +2.8% | 0.21% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +9.2% | 0.35% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +91.9% | 0.15% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +19.7% | 0.25% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.03% | +0.05 |
| V Visa Inc. Class A | Add +0.8% | 1.07% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +25.4% | 0.17% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.63% | +0.04 |
| RDVY First Trust Rising Dividend | Add +0.1% | 0.46% | +0.04 |
| ABBV Abbvie Inc. | Add +0.6% | 0.55% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.66% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +2.6% | 0.24% | +0.02 |
| IBM Intl Business Machines Corp. | Add +9.5% | 0.17% | +0.02 |
| DFIV Dimensional International Va | Add +16.1% | 0.27% | +0.02 |
| PGR Progressive Corp. | Add +13.0% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $291.0M | MSFT, AAPL, BX, GOOGL, NVDA |
| Q1 2026 | 226 | $265.1M | MSFT, BX, AAPL, HCA, NVDA |
| Q4 2025 | 227 | $277.6M | MSFT, BX, AAPL, HCA, NVDA |
| Q3 2025 | 237 | $296.2M | MSFT, BX, AAPL, NVDA, AMZN |
| Q2 2025 | 217 | $280.0M | MSFT, BX, AAPL, AMZN, COST |
| Q1 2025 | 207 | $258.9M | MSFT, BX, AAPL, COST, AMZN |
| Q4 2024 | 204 | $265.9M | MSFT, BX, AAPL, AMZN, COST |
| Q3 2024 | 218 | $275.8M | MSFT, BX, AAPL, HCA, COST |
| Q2 2024 | 212 | $259.9M | MSFT, AAPL, BX, COST, BXSL |
| Q1 2024 | 208 | $258.7M | MSFT, BX, AAPL, BXSL, GBDC |