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Tranquility Partners Portfolio holdings

AUM $291M Turnover 11.52%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.9 years

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 Held Since
IQV icon
101
IQVIA
IQV
$43.8B
$715K 0.25%
3,702
-2,132
-37% -$372K
2019 Q2
28 quarters
DFEV icon
102
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$710K 0.24%
16,651
+428
+3% +$17.5K
2023 Q3
11 quarters
BLK icon
103
Blackrock
BLK
$174B
$707K 0.24%
735
+14
+2% +$14.5K
2019 Q2
28 quarters
FE icon
104
FirstEnergy
FE
$26.2B
$694K 0.24%
14,604
+21
+0.1% +$997
2024 Q1
9 quarters
HD icon
105
Home Depot
HD
$309B
$682K 0.23%
1,934
+47
+2% +$15.3K
2019 Q2
28 quarters
WDC icon
106
Western Digital
WDC
$132B
$654K 0.22%
1,024
– –
2026 Q1
1 quarter
AVDV icon
107
Avantis International Small Cap Value ETF
AVDV
$20B
$644K 0.22%
6,248
+218
+4% +$23.2K
2022 Q1
17 quarters
VLO icon
108
Valero Energy
VLO
$125B
$643K 0.22%
2,470
+57
+2% +$14K
2022 Q1
17 quarters
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$115B
$633K 0.22%
19,966
+22
+0.1% +$698
2019 Q2
28 quarters
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$626K 0.22%
13,815
-1,674
-11% -$75.8K
2020 Q2
24 quarters
BGC icon
111
BGC Group
BGC
$5.29B
$618K 0.21%
57,789
– –
2019 Q2
28 quarters
QCOM icon
112
Qualcomm
QCOM
$185B
$612K 0.21%
3,313
+89
+3% +$16.6K
2020 Q2
24 quarters
DFIC icon
113
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$607K 0.21%
16,298
+435
+3% +$16.3K
2023 Q3
11 quarters
WCN icon
114
Waste Connections
WCN
$41.7B
$601K 0.21%
3,604
+314
+10% +$49.7K
2022 Q2
16 quarters
GEV icon
115
GE Vernova
GEV
$242B
$597K 0.21%
508
– –
2026 Q1
1 quarter
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$587K 0.2%
6,815
+2,093
+44% +$176K
2025 Q3
3 quarters
DFIS icon
117
Dimensional International Small Cap ETF
DFIS
$5.74B
$587K 0.2%
16,755
+458
+3% +$16.4K
2023 Q3
11 quarters
CTAS icon
118
Cintas
CTAS
$84.3B
$587K 0.2%
3,450
-147
-4% -$25.4K
2020 Q2
24 quarters
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$583K 0.2%
1,576
+566
+56% +$202K
2020 Q3
23 quarters
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$570K 0.2%
15,787
-470
-3% -$15.5K
2022 Q2
16 quarters
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$568K 0.2%
16,778
– –
2020 Q2
24 quarters
WFC icon
122
Wells Fargo
WFC
$246B
$563K 0.19%
6,808
– –
2025 Q3
3 quarters
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$562K 0.19%
6,837
– –
2022 Q2
16 quarters
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30.3B
$558K 0.19%
7,293
– –
2020 Q1
25 quarters
SCI icon
125
Service Corp International
SCI
$11B
$556K 0.19%
7,322
+450
+7% +$35.2K
2020 Q2
24 quarters
3 4
5
6 7

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SVWG
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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.