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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
PWR icon
126
Quanta Services
PWR
$93B
$547K 0.19%
+760
New +$519K
2026 Q2
0 quarters
MSI icon
127
Motorola Solutions
MSI
$75.9B
$527K 0.18%
1,268
+194
+18% +$81.2K
2025 Q2
4 quarters
CAH icon
128
Cardinal Health
CAH
$58.5B
$521K 0.18%
2,194
– –
2025 Q3
3 quarters
CDNS icon
129
Cadence Design Systems
CDNS
$89.7B
$516K 0.18%
1,374
-340
-20% -$119K
2024 Q3
7 quarters
PM icon
130
Philip Morris
PM
$313B
$512K 0.18%
2,828
+52
+2% +$9.02K
2020 Q3
23 quarters
WMT icon
131
Walmart Inc
WMT
$942B
$512K 0.18%
4,517
– –
2022 Q4
14 quarters
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$509K 0.18%
8,179
-482
-6% -$30.4K
2023 Q1
13 quarters
ORCL icon
133
Oracle
ORCL
$393B
$509K 0.18%
3,474
+269
+8% +$48.8K
2025 Q2
4 quarters
DFAS icon
134
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$508K 0.17%
6,171
+1,250
+25% +$96.8K
2024 Q1
9 quarters
CVX icon
135
Chevron
CVX
$440B
$507K 0.17%
3,056
+57
+2% +$10.6K
2022 Q1
17 quarters
ECL icon
136
Ecolab
ECL
$80.2B
$506K 0.17%
1,816
+623
+52% +$164K
2024 Q2
8 quarters
CAT icon
137
Caterpillar
CAT
$334B
$505K 0.17%
474
– –
2025 Q4
2 quarters
META icon
138
Meta Platforms (Facebook)
META
$1.8T
$498K 0.17%
884
– –
2025 Q2
4 quarters
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$496K 0.17%
9,596
-305
-3% -$15.3K
2021 Q3
19 quarters
CVS icon
140
CVS Health
CVS
$119B
$494K 0.17%
4,771
-23
-0.5% -$2.05K
2025 Q3
3 quarters
PEP icon
141
PepsiCo
PEP
$182B
$493K 0.17%
3,642
-141
-4% -$21.1K
2019 Q2
28 quarters
SMOT icon
142
VanEck Morningstar SMID Moat ETF
SMOT
$312M
$488K 0.17%
12,551
-1,026
-8% -$38.5K
2023 Q4
10 quarters
AIQ icon
143
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$486K 0.17%
+7,400
New +$442K
2026 Q2
0 quarters
IBM icon
144
IBM
IBM
$223B
$485K 0.17%
1,724
+150
+10% +$37.8K
2022 Q4
14 quarters
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$482K 0.17%
4,415
– –
2025 Q3
3 quarters
MTSI icon
146
MACOM Technology Solutions
MTSI
$20.3B
$482K 0.17%
+1,266
New +$420K
2026 Q2
0 quarters
SO icon
147
Southern Company
SO
$103B
$480K 0.16%
5,012
– –
2021 Q3
19 quarters
LNG icon
148
Cheniere Energy
LNG
$59.2B
$478K 0.16%
2,001
+127
+7% +$31.6K
2021 Q1
21 quarters
MRK icon
149
Merck
MRK
$354B
$476K 0.16%
3,703
-216
-6% -$25.3K
2020 Q4
22 quarters
XOM icon
150
ExxonMobil
XOM
$733B
$473K 0.16%
3,459
-129
-4% -$19.3K
2023 Q3
11 quarters
4 5
6
7 8

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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.