Tranquility Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Tranquility Partners, LLC reported 226 stock positions worth $265.1 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Blackstone (BX, 4.0%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 13, added to 97 and reduced 69. The biggest buy was Johnson & Johnson (JNJ, shares +3%) and the biggest sale Amphenol Class A (APH, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001783773
- Portfolio Value
- $265.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000420 ↗ filed Apr 20, 2026
Holdings Value
Holdings 226 stocks · $265.1M
| MSFT Microsoft Corp. | 5.09% | 36,481 | $13.5M | Add +2.1% |
| BX Blackstone Inc. | 4.02% | 92,292 | $10.7M | Add +14.3% |
| AAPL Apple Inc. | 3.68% | 38,432 | $9.8M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 2.83% | 15,850 | $7.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.58% | 39,238 | $6.8M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.44% | 6,487 | $6.5M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.30% | 21,170 | $6.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.23% | 28,446 | $5.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.99% | 17,895 | $5.3M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.86% | 52,079 | $4.9M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 1.77% | 68,205 | $4.7M | Add +1.3% |
| GBDC Golub Capital BDC Inc. | 1.73% | 362,806 | $4.6M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.59% | 14,657 | $4.2M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 17,122 | $3.6M | Add +2.3% |
| MA Mastercard Inc. Class A | 1.34% | 7,090 | $3.5M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.30% | 5,761 | $3.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.27% | 5,171 | $3.4M | Reduce -0.4% |
| BIP Brookfield Infrastructure Pa | 1.13% | 82,925 | $3.0M | Reduce -0.5% |
| OWL Blue Owl Capital Inc. | 1.13% | 327,098 | $3.0M | Add +22.6% |
| AVUV Avantis US Small Cap Value | 1.09% | 26,563 | $2.9M | Reduce -2.0% |
| V Visa Inc. Class A | 1.02% | 8,970 | $2.7M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 1.00% | 18,612 | $2.7M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.94% | 10,241 | $2.5M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 4,234 | $2.5M | Add +4.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.93% | 316,752 | $2.5M | Add +18.2% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 19,180 | $2.4M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 4,887 | $2.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.86% | 33,625 | $2.3M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 12,218 | $2.2M | Add +0.6% |
| JNJ Johnson & Johnson | 0.83% | 8,957 | $2.2M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.81% | 10,453 | $2.1M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.81% | 2,526 | $2.1M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.80% | 4,987 | $2.1M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 10,958 | $2.1M | Reduce -1.5% |
| NMRK Newmark Group Inc. Class A | 0.72% | 126,517 | $1.9M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 8,699 | $1.9M | Add +5.2% |
| AVGO Broadcom Inc. | 0.70% | 6,020 | $1.9M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 5,946 | $1.8M | Add +5.8% |
| OBDC Blue Owl Capital Corp. | 0.65% | 156,566 | $1.7M | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.65% | 22,611 | $1.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,511 | $1.7M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.61% | 4,553 | $1.6M | Add +0.6% |
| OKE Oneok Inc. | 0.60% | 17,616 | $1.6M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 6,048 | $1.6M | Add +5.9% |
| IWO iShares Russell 2000 Growth | 0.57% | 4,969 | $1.5M | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 9,044 | $1.4M | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 15,873 | $1.4M | Add +5.2% |
| DLN Wisdomtree US Largecap Divid | 0.54% | 16,034 | $1.4M | Add +6.7% |
| XLF SS Financial Select Sector | 0.53% | 28,517 | $1.4M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.52% | 6,458 | $1.4M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.52% | 19,632 | $1.4M | Add +7.5% |
| ABBV Abbvie Inc. | 0.51% | 6,270 | $1.4M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,877 | $1.3M | Reduce -3.3% |
| BGB Blackstone Strategic Credit | 0.43% | 103,079 | $1.1M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 12,679 | $1.1M | Add +9.6% |
| RDVY First Trust Rising Dividend | 0.43% | 16,550 | $1.1M | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.42% | 4,500 | $1.1M | Add +8.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 13,186 | $1.1M | Add +9.2% |
| DFAC Dimensional US Core Equity 2 | 0.41% | 30,439 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 3,655 | $1.1M | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 0.41% | 5,570 | $1.1M | Add +0.4% |
| DFAI Dimensional International Co. | 0.41% | 27,513 | $1.1M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 0.40% | 13,086 | $1.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.40% | 11,344 | $1.1M | Reduce -4.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 20,049 | $1.0M | No change |
| SCHW Schwab (charles) Corp. | 0.39% | 10,872 | $1.0M | Add +0.2% |
| NFLX Netflix Inc. | 0.38% | 10,541 | $1.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.38% | 1,085 | $998K | Add +1.0% |
| IQV Iqvia Holdings Inc. | 0.38% | 5,834 | $995K | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 3,392 | $974K | Reduce -0.3% |
| BSL Blackstone SNR Fltng RT | 0.36% | 73,417 | $951K | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.36% | 7,496 | $947K | Reduce -42.7% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 6,967 | $943K | No change |
| UNP Union Pacific Corp. | 0.36% | 3,883 | $942K | Add +1.4% |
| VDE Vanguard Energy ETF | 0.36% | 5,440 | $941K | No change |
| XLK SS Technology Select Sector | 0.35% | 6,957 | $925K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.35% | 24,304 | $920K | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.34% | 2,514 | $897K | Add +5.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 12,136 | $877K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 15,303 | $867K | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,705 | $838K | Reduce -3.2% |
| SGRY Surgery Partners Inc. | 0.31% | 68,062 | $811K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 16,636 | $811K | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 8,266 | $804K | Add +14.3% |
| LRGF iShares US Equity Factor ETF | 0.30% | 11,904 | $786K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 22,949 | $782K | Add +3.3% |
| UBSI United Bankshares Inc. | 0.29% | 18,816 | $779K | No change |
| HON Honeywell International Inc. | 0.29% | 3,403 | $769K | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.28% | 4,683 | $751K | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 4,527 | $748K | No change |
| RTX RTX Corp. | 0.28% | 3,859 | $744K | No change |
| FE Firstenergy Corp. | 0.28% | 14,583 | $739K | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.27% | 9,364 | $727K | Add +5.0% |
| RJF Raymond James Financial Inc. | 0.26% | 4,847 | $702K | No change |
| BLK BlackRock Inc. | 0.26% | 721 | $693K | Reduce -6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 15,489 | $690K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.25% | 1,810 | $673K | No change |
| DFIV Dimensional International Va | 0.25% | 12,596 | $669K | Add +2.8% |
| VLUE iShares MSCI USA Value Facto | 0.24% | 4,428 | $630K | Add +0.1% |
| HD Home Depot Inc. | 0.23% | 1,887 | $621K | Add +4.0% |
Portfolio Sells Q4 2025 → Q1 2026
| APH Amphenol Corp. Class A | Reduce -42.7% | 0.36% | −0.28 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.27 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.23 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.23% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 1.34% | −0.14 |
| OBDC Blue Owl Capital Corp. | Reduce -10.8% | 0.65% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -5.9% | 0.38% | −0.13 |
| V Visa Inc. Class A | Reduce -1.2% | 1.02% | −0.12 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 1.59% | −0.10 |
| AAPL Apple Inc. | Reduce -0.5% | 3.68% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.50% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.99% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -14.1% | 0.18% | −0.08 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -34.5% | 0.12% | −0.08 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Sold out | 0.00% | −0.08 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.7% | 2.58% | −0.07 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.18% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -8.2% | 0.09% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.32% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -2.9% | 0.16% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -5.0% | 0.28% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.7% | 0.53% | −0.04 |
| BLK BlackRock Inc. | Reduce -6.0% | 0.26% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -22.4% | 0.10% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.20% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.14% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.3% | 0.14% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -6.8% | 0.14% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 0.12% | −0.02 |
| BGB Blackstone Strategic Credit | Reduce -4.1% | 0.43% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 0.78% | −0.02 |
| WCN Waste Connections Inc. | Reduce -5.5% | 0.20% | −0.02 |
| CG The Carlyle Group Inc. | Reduce -2.4% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.51% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.35% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 0.81% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.27% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.2% | 0.41% | −0.00 |
| BSL Blackstone SNR Fltng RT | Reduce -1.0% | 0.36% | −0.00 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.11% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +3.2% | 0.83% | +0.18 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| GE General Electric | New | 0.14% | +0.14 |
| OKE Oneok Inc. | Add +0.4% | 0.60% | +0.14 |
| SYK Stryker Corp. | New | 0.12% | +0.12 |
| ULS Ul Solutions Inc. Class A | New | 0.11% | +0.11 |
| WDC Western Digital Corp. | New | 0.10% | +0.10 |
| AZN Astrazeneca PLC | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 0.90% | +0.10 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.61% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 1.77% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.2% | 0.71% | +0.08 |
| MSI Motorola Solutions Inc. | Add +57.7% | 0.18% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 0.86% | +0.08 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.08% | +0.08 |
| AEP American Electric Power | New | 0.08% | +0.08 |
| COP Conocophillips | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.23% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +7.5% | 0.52% | +0.07 |
| EPD Enterprise Products Partners | Add +1.4% | 0.35% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.9% | 0.60% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.8% | 0.68% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +7.4% | 0.52% | +0.06 |
| DLN Wisdomtree US Largecap Divid | Add +6.7% | 0.54% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.6% | 0.43% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.2% | 0.42% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +8.8% | 0.42% | +0.05 |
| CAT Caterpillar Inc. | Add +32.8% | 0.13% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +14.3% | 0.30% | +0.05 |
| KKR KKR & Co. Inc. | Add +124.1% | 0.12% | +0.05 |
| OTF Blue Owl Technology Finance | Add +86.4% | 0.13% | +0.05 |
| WMT Walmart Inc. | Add +11.8% | 0.21% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 0.94% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +0.1% | 0.40% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.3% | 1.36% | +0.04 |
| NMFC New Mountain Finance Corp. | Add +18.2% | 0.93% | +0.04 |
| DFAI Dimensional International Co. | Add +2.2% | 0.41% | +0.04 |
| VPU Vanguard Utilities ETF | Add +0.4% | 0.41% | +0.04 |
| UNP Union Pacific Corp. | Add +1.4% | 0.36% | +0.04 |
| SO The Southern Co. | Add +7.4% | 0.18% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.23% | +0.03 |
| RDVY First Trust Rising Dividend | Add +5.7% | 0.43% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +3.3% | 0.29% | +0.03 |
| PGR Progressive Corp. | Add +44.5% | 0.14% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +7.1% | 0.33% | +0.03 |
| ZTS Zoetis Inc. | Add +21.8% | 0.20% | +0.03 |
| DFIV Dimensional International Va | Add +2.8% | 0.25% | +0.03 |
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 |