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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$25.9M
Cap. Flow
-$588K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.05%
Holding
243
New
17
Increased
82
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
2
PWR icon
Quanta Services
PWR
+$519K
3
AAPL icon
Apple
AAPL
+$500K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$442K
5
LLY icon
Eli Lilly
LLY
+$435K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$620K
2
OKE icon
Oneok
OKE
+$578K
3
ZTS icon
Zoetis
ZTS
+$519K
4
AMZN icon
Amazon
AMZN
+$443K
5
TMO icon
Thermo Fisher Scientific
TMO
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.61%
2 Financials 16.81%
3 Technology 16.39%
4 Healthcare 6.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$44.1B
$715K 0.25%
3,702
-2,132
-37% -$372K
DFEV icon
102
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$710K 0.24%
16,651
+428
+3% +$17.5K
BLK icon
103
Blackrock
BLK
$174B
$707K 0.24%
735
+14
+2% +$14.5K
FE icon
104
FirstEnergy
FE
$27.1B
$694K 0.24%
14,604
+21
+0.1% +$997
HD icon
105
Home Depot
HD
$320B
$682K 0.23%
1,934
+47
+2% +$15.3K
WDC icon
106
Western Digital
WDC
$169B
$654K 0.22%
1,024
– –
AVDV icon
107
Avantis International Small Cap Value ETF
AVDV
$20.8B
$644K 0.22%
6,248
+218
+4% +$23.2K
VLO icon
108
Valero Energy
VLO
$107B
$643K 0.22%
2,470
+57
+2% +$14K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$112B
$633K 0.22%
19,966
+22
+0.1% +$698
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$626K 0.22%
13,815
-1,674
-11% -$75.8K
BGC icon
111
BGC Group
BGC
$5.79B
$618K 0.21%
57,789
– –
QCOM icon
112
Qualcomm
QCOM
$180B
$612K 0.21%
3,313
+89
+3% +$16.6K
DFIC icon
113
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$607K 0.21%
16,298
+435
+3% +$16.3K
WCN
114
Waste Connections
WCN
$41.5B
$601K 0.21%
3,604
+314
+10% +$49.7K
GEV icon
115
GE Vernova
GEV
$251B
$597K 0.21%
508
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$228B
$587K 0.2%
6,815
+2,093
+44% +$176K
DFIS icon
117
Dimensional International Small Cap ETF
DFIS
$5.96B
$587K 0.2%
16,755
+458
+3% +$16.4K
CTAS icon
118
Cintas
CTAS
$80.2B
$587K 0.2%
3,450
-147
-4% -$25.4K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$583K 0.2%
1,576
+566
+56% +$202K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$570K 0.2%
15,787
-470
-3% -$15.5K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$568K 0.2%
16,778
– –
WFC icon
122
Wells Fargo
WFC
$272B
$563K 0.19%
6,808
– –
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$562K 0.19%
6,837
– –
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$32.2B
$558K 0.19%
7,293
– –
SCI icon
125
Service Corp International
SCI
$11.2B
$556K 0.19%
7,322
+450
+7% +$35.2K
3 4
5
6 7

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PWM
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SVWG
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IAM
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HMP
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NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

Tranquility Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tranquility Partners held 243 positions worth $291M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q2 2026 filing shows 17 new, 82 increased, 79 reduced and 11 closed positions. Its largest new stake was Quanta Services: 760 shares worth $547K. The largest sale was Microsoft, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q2 2026 buy was Quanta Services: 760 shares worth $547K.
  • Tranquility Partners added most to Alphabet (Google) Class A in Q2 2026, an estimated $573K increase.
  • Tranquility Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $620K.
  • Tranquility Partners fully exited Zoetis in Q2 2026, selling an estimated $519K.
  • Tranquility Partners's ten largest holdings make up 28% of its $291M portfolio in Q2 2026.
  • Tranquility Partners opened 17 new positions and closed 11 in Q2 2026.
  • Tranquility Partners's portfolio value rose 9.8% quarter-over-quarter to $291M.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.