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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.6B
$277K 0.1%
2,011
– –
2025 Q2
4 quarters
SHEL icon
202
Shell
SHEL
$298B
$272K 0.09%
3,503
+166
+5% +$14.3K
2023 Q2
12 quarters
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$269K 0.09%
1,506
– –
2025 Q2
4 quarters
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$30.8B
$269K 0.09%
3,383
– –
2025 Q1
5 quarters
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$264K 0.09%
3,903
-246
-6% -$15.8K
2022 Q4
14 quarters
LHX icon
206
L3Harris
LHX
$45.4B
$261K 0.09%
897
+11
+1% +$3.5K
2025 Q3
3 quarters
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$260K 0.09%
2,429
– –
2025 Q2
4 quarters
ADI icon
208
Analog Devices
ADI
$191B
$258K 0.09%
650
+10
+2% +$3.96K
2026 Q1
1 quarter
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$246K 0.08%
2,976
– –
2025 Q3
3 quarters
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$244K 0.08%
4,352
-598
-12% -$32.4K
2022 Q2
16 quarters
TRV icon
211
Travelers Companies
TRV
$80.4B
$242K 0.08%
734
– –
2025 Q3
3 quarters
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$239K 0.08%
+698
New +$208K
2026 Q2
0 quarters
GLD icon
213
SPDR Gold Trust
GLD
$140B
$239K 0.08%
648
– –
2025 Q3
3 quarters
DFEM icon
214
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$238K 0.08%
+5,861
New +$230K
2026 Q2
0 quarters
DUK icon
215
Duke Energy
DUK
$93B
$232K 0.08%
1,833
– –
2025 Q1
5 quarters
NBCR icon
216
Neuberger Core Equity ETF
NBCR
$847M
$226K 0.08%
+6,750
New +$221K
2026 Q2
0 quarters
DTD icon
217
WisdomTree US Total Dividend Fund
DTD
$1.66B
$223K 0.08%
2,395
– –
2025 Q3
3 quarters
EBAY icon
218
eBay
EBAY
$53.6B
$219K 0.08%
+1,963
New +$209K
2026 Q2
0 quarters
DISV icon
219
Dimensional International Small Cap Value ETF
DISV
$5.08B
$218K 0.07%
+5,422
New +$225K
2026 Q2
0 quarters
VRSK icon
220
Verisk Analytics
VRSK
$24.6B
$213K 0.07%
1,185
-428
-27% -$75.4K
2019 Q2
28 quarters
NOA icon
221
North American Construction
NOA
$308M
$212K 0.07%
15,928
+78
+0.5% +$1.1K
2022 Q2
16 quarters
AEP icon
222
American Electric Power
AEP
$67.9B
$211K 0.07%
1,545
– –
2026 Q1
1 quarter
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$227B
$208K 0.07%
+2,922
New +$204K
2026 Q2
0 quarters
ICE icon
224
Intercontinental Exchange
ICE
$88.9B
$208K 0.07%
1,687
– –
2025 Q1
5 quarters
PNC icon
225
PNC Financial Services
PNC
$86.3B
$207K 0.07%
+839
New +$188K
2026 Q2
0 quarters
6 7 8
9
10

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PWM
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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.