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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
DLR icon
176
Digital Realty Trust
DLR
$64.2B
$353K 0.12%
1,965
– –
2023 Q2
12 quarters
PG icon
177
Procter & Gamble
PG
$366B
$350K 0.12%
2,387
+2
+0.1% +$291
2021 Q3
19 quarters
DFAT icon
178
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$346K 0.12%
4,947
-791
-14% -$52.9K
2023 Q4
10 quarters
SYK icon
179
Stryker
SYK
$114B
$337K 0.12%
1,069
+123
+13% +$38.8K
2026 Q1
1 quarter
BIPC icon
180
Brookfield Infrastructure
BIPC
$4.59B
$335K 0.12%
8,714
+497
+6% +$20K
2023 Q4
10 quarters
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$334K 0.11%
3,138
– –
2022 Q4
14 quarters
QINT icon
182
American Century Quality Diversified International ETF
QINT
$762M
$333K 0.11%
4,803
+348
+8% +$24.1K
2025 Q1
5 quarters
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$333K 0.11%
3,485
-115
-3% -$10.9K
2020 Q4
22 quarters
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$332K 0.11%
3,729
-30
-0.8% -$2.5K
2021 Q3
19 quarters
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$330K 0.11%
6,853
– –
2022 Q4
14 quarters
FCNCA icon
186
First Citizens BancShares
FCNCA
$23.7B
$327K 0.11%
157
– –
2025 Q3
3 quarters
MPWR icon
187
Monolithic Power Systems
MPWR
$61.6B
$326K 0.11%
+236
New +$354K
2026 Q2
0 quarters
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$326K 0.11%
5,365
+3
+0.1% +$180
2022 Q4
14 quarters
CRM icon
189
Salesforce
CRM
$200B
$319K 0.11%
2,034
-474
-19% -$83.4K
2019 Q2
28 quarters
SPGI icon
190
S&P Global
SPGI
$126B
$317K 0.11%
778
-89
-10% -$37.6K
2021 Q2
20 quarters
PSX icon
191
Phillips 66
PSX
$116B
$315K 0.11%
1,866
– –
2023 Q3
11 quarters
VT icon
192
Vanguard Total World Stock ETF
VT
$81.4B
$312K 0.11%
1,987
– –
2025 Q3
3 quarters
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$312K 0.11%
443
-40
-8% -$26.8K
2022 Q4
14 quarters
AMAT icon
194
Applied Materials
AMAT
$328B
$306K 0.11%
+423
New +$195K
2026 Q2
0 quarters
MNST icon
195
Monster Beverage
MNST
$91.7B
$299K 0.1%
6,222
– –
2025 Q3
3 quarters
SHOP icon
196
Shopify
SHOP
$220B
$299K 0.1%
2,616
– –
2025 Q3
3 quarters
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$290K 0.1%
5,761
– –
2022 Q2
16 quarters
VTWG icon
198
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$289K 0.1%
1,003
– –
2025 Q2
4 quarters
AZN icon
199
AstraZeneca
AZN
$254B
$283K 0.1%
1,492
+112
+8% +$21.1K
2026 Q1
1 quarter
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$283K 0.1%
3,684
– –
2025 Q3
3 quarters
6 7
8
9 10

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MPPHD
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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
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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.