Q2 2026 13F · SEC CIK 1783773

Tranquility Partners, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $291.0M
Reported positions: 232
Top holdings a year, 3 yrs: +13.7%
Assets under management: $960.0M

Tranquility Partners, LLC is a wealth manager that reported 232 positions worth $291.0M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Microsoft Corp (MSFT, 4.5%), Apple Inc (AAPL, 4.0%), Blackstone Inc Com (BX, 3.8%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Tranquility Partners, LLC holdings largest 50 of 232 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tranquility Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	4.5%	5.1%	34,948	-4.2%	$13.0M
AAPLApple Inc	4.0%	3.7%	40,181	+4.6%	$11.6M
BXBlackstone Inc Com	3.8%	4.0%	94,883	+2.8%	$11.2M
GOOGLAlphabet Inc	2.8%	2.3%	22,762	+7.5%	$8.1M
NVDANvidia Corporation Com	2.8%	2.6%	40,192	+2.4%	$8.0M
AMZNAmazon Com Inc Com	2.2%	2.2%	26,683	-6.2%	$6.4M
COSTCostco Whsl Corp New	2.1%	2.4%	6,508	+0.3%	$6.1M
HCAHCA Healthcare Inc	2.1%	2.8%	15,580	-1.7%	$6.1M
JPMJpmorgan Chase & Co	2.0%	2.0%	18,053	+0.9%	$5.9M
GOOGAlphabet Inc	1.8%	1.6%	14,615	-0.3%	$5.2M
MOATVaneck ETF Trust	1.8%	1.9%	49,127	-5.7%	$5.1M
DGROIshares Core Dividend Growth ETF	1.7%	1.8%	65,479	-4.0%	$5.0M
GBDCGolub Cap Bdc Inc	1.5%	1.7%	349,982	-3.5%	$4.5M
VOOVanguard S&p 500 ETF	1.4%	1.3%	6,016	+4.4%	$4.1M
VIGVanguard Dividend Appreciation ETF	1.4%	1.4%	16,627	-2.9%	$3.9M
IVVIshares Core S&p 500 ETF	1.3%	1.3%	5,158	-0.3%	$3.9M
MAMastercard Inc.	1.2%	1.3%	6,553	-7.6%	$3.4M
AVUVAvantis US Small Cap Value ETF	1.1%	1.1%	25,899	-2.5%	$3.2M
QQQInvesco Qqq Tr	1.1%	0.9%	4,329	+2.2%	$3.2M
VVisa Inc Com Cl A	1.1%	1.0%	9,040	+0.8%	$3.1M
ITOTIshares Total US Stock Market ETF	1.1%	1.0%	18,766	+0.8%	$3.1M
BIPBrookfield Infrastructure Pa	1.1%	1.1%	84,034	+1.3%	$3.1M
IJRIshares Core S&p Small Cap ETF	1.0%	0.9%	19,280	+0.5%	$2.9M
OWLBlue Owl Capital Inc Com Cl A	1.0%	1.1%	325,628	-0.4%	$2.8M
IJHIshares Tr	0.9%	0.9%	34,924	+3.9%	$2.7M
MPCMarathon Petroleum Corporation	0.9%	0.9%	10,205	-0.4%	$2.6M
GSGoldman Sachs Group Inc	0.9%	0.8%	2,512	-0.6%	$2.5M
IWFIshares Russell 1000 Growth ETF	0.8%	0.8%	19,794	+296.9%	$2.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	4,842	-0.9%	$2.4M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.8%	11,377	-6.9%	$2.4M
QUALIshares Msci USA Quality Factor ETF	0.8%	0.8%	10,648	-2.8%	$2.3M
IVEIshares S&p 500 Value ETF	0.8%	0.8%	10,187	-2.5%	$2.3M
JNJJohnson & Johnson	0.8%	0.8%	8,942	-0.2%	$2.3M
VBKVanguard Small Cap Growth ETF	0.7%	0.7%	5,932	-0.2%	$2.2M
AVGOBroadcom Inc	0.7%	0.7%	5,608	-6.8%	$2.1M
VBRVanguard Small Cap Value ETF	0.7%	0.7%	8,596	-1.2%	$2.1M
NMFCNew Mtn Fin Corp Com	0.7%	0.9%	284,229	-10.3%	$2.0M
UNHUnitedhealth Group Inc Com	0.7%	—	4,777	—	$2.0M
SPYSpdr S&p 500 ETF Tr	0.7%	0.6%	2,569	+2.3%	$1.9M
NMRKNewmark Group Inc	0.7%	0.7%	126,738	+0.2%	$1.9M
IWOIshares Russell 2000 Growth ETF	0.7%	0.6%	4,860	-2.2%	$1.9M
VBVanguard Indx Fd	0.6%	0.6%	6,093	+0.7%	$1.8M
KOCoca Cola Co	0.6%	0.6%	22,604	-0.0%	$1.8M
LLYLilly Eli & Co	0.6%	—	1,511	—	$1.8M
ETNEaton Corp PLC	0.6%	0.6%	3,981	-12.6%	$1.7M
OBDCBlue Owl Capital Corporation	0.6%	0.7%	151,274	-3.4%	$1.6M
PANWPalo Alto Networks Inc	0.6%	—	4,731	—	$1.6M
ABBVAbbvie Inc	0.5%	—	6,308	—	$1.6M
IEMGIshares	0.5%	—	18,690	—	$1.5M
MUMicron Technology Inc	0.5%	—	1,337	—	$1.5M

What Tranquility Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.5% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$291.0M	232
Q1 2026	$265.1M	226
Q4 2025	$277.6M	227
Q3 2025	$296.2M	237
Q2 2025	$280.0M	217
Q1 2025	$258.9M	207
Q4 2024	$265.9M	204
Q3 2024	$275.8M	218
Q2 2024	$259.9M	212
Q1 2024	$258.7M	208
Q4 2023	$238.5M	200
Q3 2023	$233.3M	209

Questions about Tranquility Partners, LLC's portfolio

What stocks does Tranquility Partners, LLC own?

Tranquility Partners, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 232 positions worth $291.0M. The largest are Microsoft Corp (MSFT) at 4.5%, Apple Inc (AAPL) at 4.0%, Blackstone Inc Com (BX) at 3.8%, Alphabet Inc (GOOGL) at 2.8% and Nvidia Corporation Com (NVDA) at 2.8%.

What did Tranquility Partners, LLC buy last quarter?

In Q2 2026, Tranquility Partners, LLC added Ishares Russell 1000 Growth ETF (IWF) (+296.9% shares) and Alphabet Inc (GOOGL) (+7.5% shares), compared with its Q1 2026 filing.

What did Tranquility Partners, LLC sell last quarter?

In Q2 2026, Tranquility Partners, LLC cut from its top 50 Oneok Inc (OKE), cut from its top 50 Tjx Cos Inc New Com (TJX), cut from its top 50 Ishares Msci USA Min Volfctr ETF (USMV), cut from its top 50 WisdomTree US LargeCap Dividend ETF Tota (DLN), cut from its top 50 Select Sector Spdr Tr (XLF), Eaton Corp PLC (ETN) (-12.6% shares), New Mtn Fin Corp Com (NMFC) (-10.3% shares) and Mastercard Inc. (MA) (-7.6% shares), compared with its Q1 2026 filing.

How has Tranquility Partners, LLC's portfolio performed?

A portfolio copying Tranquility Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.5% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Tranquility Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tranquility Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tranquility Partners, LLC manage?

Tranquility Partners, LLC reported $960.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $291.0M.