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

0$100.0M$200.0M$300.0M Q1 2024: $258.7M Q1 2024 Q2 2024: $259.9M Q2 2024 Q3 2024: $275.8M Q3 2024 Q4 2024: $265.9M Q4 2024 Q1 2025: $258.9M Q1 2025 Q2 2025: $280.0M Q2 2025 Q3 2025: $296.2M Q3 2025 Q4 2025: $277.6M Q4 2025 Q1 2026: $265.1M Q1 2026 Q2 2026: $291.0M $291.0M Q2 2026

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
IQV Iqvia Holdings Inc. 0.25% 3,702 $715K Reduce -36.5%
DFEV Dimensional Emrg MRKT Val 0.24% 16,651 $710K Add +2.6%
BLK BlackRock Inc. 0.24% 735 $707K Add +1.9%
FE Firstenergy Corp. 0.24% 14,604 $694K Add +0.1%
HD Home Depot Inc. 0.23% 1,934 $682K Add +2.5%
WDC Western Digital Corp. 0.22% 1,024 $654K No change
AVDV Avantis Intl S/C Value ETF 0.22% 6,248 $644K Add +3.6%
VLO Valero Energy Corp. 0.22% 2,470 $643K Add +2.4%
SCHD Schwab US DVD Equity ETF 0.22% 19,966 $633K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 13,815 $626K Reduce -10.8%
BGC BGC Group Inc. Class A 0.21% 57,789 $618K No change
QCOM Qualcomm Inc. 0.21% 3,313 $612K Add +2.8%
DFIC Dimensional International Co. 0.21% 16,298 $607K Add +2.7%
WCN Waste Connections Inc. 0.21% 3,604 $601K Add +9.5%
GEV GE Vernova Inc. 0.21% 508 $597K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 6,815 $587K Add +44.3%
DFIS Dimensional International SM 0.20% 16,755 $587K Add +2.8%
CTAS Cintas Corp. 0.20% 3,450 $587K Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,576 $583K Add +56.0%
SCHA Schwab US Small-Cap ETF 0.20% 15,787 $570K Reduce -2.9%
SCHG Schwab US Large-Cap Growth 0.20% 16,778 $568K No change
WFC Wells Fargo & Co. 0.19% 6,808 $563K No change
SCZ iShares MSCI Eafe Small-Cap 0.19% 6,837 $562K No change
EFV iShares MSCI Eafe Value ETF 0.19% 7,293 $558K No change
SCI Service Corp. International 0.19% 7,322 $556K Add +6.5%
PWR Quanta Services Inc. 0.19% 760 $547K New
MSI Motorola Solutions Inc. 0.18% 1,268 $527K Add +18.1%
CAH Cardinal Health Inc. 0.18% 2,194 $521K No change
CDNS Cadence Design SYS Inc. 0.18% 1,374 $516K Reduce -19.8%
PM Philip Morris International 0.18% 2,828 $512K Add +1.9%
WMT Walmart Inc. 0.18% 4,517 $512K No change
COWZ Pacer US Cash Cows 100 ETF 0.18% 8,179 $509K Reduce -5.6%
ORCL Oracle Corp. 0.17% 3,474 $509K Add +8.4%
DFAS Dimensional US Small Cap ETF 0.17% 6,171 $508K Add +25.4%
CVX Chevron Corp. 0.17% 3,056 $507K Add +1.9%
ECL Ecolab Inc. 0.17% 1,816 $506K Add +52.2%
CAT Caterpillar Inc. 0.17% 474 $505K No change
META Meta Platforms Inc. Class A 0.17% 884 $498K No change
DFAU Dimensional US Core Equity M 0.17% 9,596 $496K Reduce -3.1%
CVS CVS Health Corp. 0.17% 4,771 $494K Reduce -0.5%
PEP Pepsico Inc. 0.17% 3,642 $493K Reduce -3.7%
SMOT Vaneck Morningstar Smid Moat 0.17% 12,551 $488K Reduce -7.6%
AIQ Global X Art Intel & Tech 0.17% 7,400 $486K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,724 $485K Add +9.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 4,415 $482K No change
MTSI Macom Technology Solutions H 0.17% 1,266 $482K New
SO The Southern Co. 0.16% 5,012 $480K No change
LNG Cheniere Energy Inc. 0.16% 2,001 $478K Add +6.8%
MRK Merck & Co. Inc. 0.16% 3,703 $476K Reduce -5.5%
XOM Exxon Mobil Corp. 0.16% 3,459 $473K Reduce -3.6%
ULS Ul Solutions Inc. Class A 0.16% 3,400 $472K Add +4.6%
PGR Progressive Corp. 0.16% 2,122 $464K Add +13.0%
DIHP Dimensional International Hi 0.16% 13,290 $454K Add +0.0%
ISRG Intuitive Surgical Inc. 0.15% 1,109 $441K Add +91.9%
IXUS iShares Core Intl Stock ETF 0.15% 4,609 $440K No change
IYW iShares Ustechnology ETF 0.15% 1,680 $424K Reduce -1.1%
OTF Blue Owl Technology Finance 0.14% 39,381 $408K Add +46.3%
VONE Vanguard Russell 1000 0.14% 1,201 $407K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.14% 3,180 $406K No change
ET Energy Transfer LP 0.14% 21,246 $406K Add +1.6%
SCHB Schwab US Broad Market ETF 0.14% 13,997 $405K No change
FDVV Fidelity High Dividend ETF 0.14% 6,590 $397K No change
TMO Thermo Fisher Scientific Inc. 0.14% 789 $396K Reduce -53.7%
VGT Vanguard Info Tech ETF 0.13% 3,249 $388K No change
DHS Wisdomtree US High Dividend 0.13% 3,357 $382K No change
HON Honeywell International Inc. 0.13% 1,689 $378K Reduce -0.7%
HONA Honeywell Aerospace Inc. 0.13% 1,689 $373K Reduce -0.7%
BXSL Blackstone Secured Lending F 0.13% 15,738 $373K Add +1.0%
KKR KKR & Co. Inc. 0.13% 4,044 $372K Add +14.5%
GD General Dynamics Corp. 0.13% 1,046 $371K Reduce -2.0%
VTWO Vanguard Russell 2000 ETF 0.13% 3,048 $370K No change
TMUS T-Mobile US Inc. 0.13% 2,203 $370K Reduce -7.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 185 $368K New
ROP Roper Technologies Inc. 0.12% 1,072 $363K Add +20.6%
XLV SS Health Care Select Sector 0.12% 2,249 $357K Add +19.1%
DLR Digital Realty Trust Inc. 0.12% 1,965 $353K No change
PG The Procter & Gamble Co. 0.12% 2,387 $350K Add +0.1%
DFAT Dimensional US Target Value 0.12% 4,947 $346K Reduce -13.8%
SYK Stryker Corp. 0.12% 1,069 $337K Add +13.0%
BIPC Brookfield Infrastructure-A 0.12% 8,714 $335K Add +6.0%
VONV Vanguard Russell 1000 Value 0.11% 3,138 $334K No change
QINT American Century QLTY Diver 0.11% 4,803 $333K Add +7.8%
DGRW Wisdomtree U.S. Quality Divi 0.11% 3,485 $333K Reduce -3.2%
SMLF iShares US Smallcap Equity F 0.11% 3,729 $332K Reduce -0.8%
SCHC Schwab Intl Small-Cap Equity 0.11% 6,853 $330K No change
FCNCA First Citizens Bcshs Class A 0.11% 157 $327K No change
MPWR Monolithic Power Systems Inc. 0.11% 236 $326K New
SPYV SS SPDR P S&P 500 Value ETF 0.11% 5,365 $326K Add +0.1%
CRM Salesforce Inc. 0.11% 2,034 $319K Reduce -18.9%
SPGI S&P Global Inc. 0.11% 778 $317K Reduce -10.3%
PSX Phillips 66 0.11% 1,866 $315K No change
VT Vanguard Tot World STK ETF 0.11% 1,987 $312K No change
MDY State Street SPDR S&P Midcap 0.11% 443 $312K Reduce -8.3%
AMAT Applied Materials Inc. 0.11% 423 $306K New
MNST Monster Beverage Corp. 0.10% 3,111 $299K No change
SHOP Shopify Inc. Class A 0.10% 2,616 $299K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 5,761 $290K No change
VTWG Vanguard Russell 2000 Growth 0.10% 1,003 $289K No change
AZN Astrazeneca PLC 0.10% 1,492 $283K Add +8.1%
BIV Vanguard Intermediate-Term B 0.10% 3,684 $283K No change
IVW iShares S&P 500 Growth ETF 0.10% 2,011 $277K No change
SHEL Shell PLC-ADR 0.09% 3,503 $272K Add +5.0%
IJT iShares S&P Small-Cap 600 GR 0.09% 1,506 $269K No change
GLDM SPDR Gold Minishares Trust 0.09% 3,383 $269K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 3,903 $264K Reduce -5.9%
LHX L3HARRIS Technologies Inc. 0.09% 897 $261K Add +1.2%
XLC SS Comm Select Sector SPDR 0.09% 2,429 $260K No change
ADI Analog Devices Inc. 0.09% 650 $258K Add +1.6%
VCIT Vanguard Int-Term Corporate 0.08% 2,976 $246K No change
NOBL Proshares S&P 500 Dividend A 0.08% 4,352 $244K Reduce -12.1%
TRV The Travelers Cos Inc. 0.08% 734 $242K No change
MTUM iShares MSCI USA Momentum Fa 0.08% 698 $239K New
GLD SPDR Gold Shares 0.08% 648 $239K No change
DFEM Dimensional Emrg MRKT Core 0.08% 5,861 $238K New
DUK Duke Energy Corp. 0.08% 1,833 $232K No change
NBCR Neuberger Core Equity ETF 0.08% 6,750 $226K New
DTD Wisdomtree US Total Dividend 0.08% 2,395 $223K No change
EBAY eBay Inc. 0.08% 1,963 $219K New
DISV Dimensional International SM 0.07% 5,422 $218K New
VRSK Verisk Analytics Inc. 0.07% 1,185 $213K Reduce -26.5%
NOA North American Construction 0.07% 15,928 $212K Add +0.5%
AEP American Electric Power 0.07% 1,545 $211K No change
VEA Vanguard Ftse Developed ETF 0.07% 2,922 $208K New
ICE Intercontinental Exchange Inc. 0.07% 1,687 $208K No change
PNC PNC Financial Services Group 0.07% 839 $207K New
CB Chubb Ltd. 0.07% 603 $205K New
ARXS Arxis Inc. Class A 0.07% 4,440 $205K New
CG The Carlyle Group Inc. 0.07% 4,815 $203K No change
EFG iShares MSCI Eafe Growth ETF 0.07% 1,628 $203K New
VCSH Vanguard S/T Corp. Bond ETF 0.07% 2,559 $202K No change
LIN Linde PLC 0.07% 388 $201K Reduce -19.7%
KYN Kayne Anderson Energy Infra 0.05% 11,450 $158K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$291.0MMSFT, AAPL, BX, GOOGL, NVDA
Q1 2026 226$265.1MMSFT, BX, AAPL, HCA, NVDA
Q4 2025 227$277.6MMSFT, BX, AAPL, HCA, NVDA
Q3 2025 237$296.2MMSFT, BX, AAPL, NVDA, AMZN
Q2 2025 217$280.0MMSFT, BX, AAPL, AMZN, COST
Q1 2025 207$258.9MMSFT, BX, AAPL, COST, AMZN
Q4 2024 204$265.9MMSFT, BX, AAPL, AMZN, COST
Q3 2024 218$275.8MMSFT, BX, AAPL, HCA, COST
Q2 2024 212$259.9MMSFT, AAPL, BX, COST, BXSL
Q1 2024 208$258.7MMSFT, BX, AAPL, BXSL, GBDC