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Tranquility Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $288,297,877
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $17,836,664
- APPLE INC · COM · 037833100 · shares: $12,906,915
- BLACKSTONE INC · COM · 09260D107 · shares: $10,925,876
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,987,457
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,021,816
- AMAZON COM INC · COM · 023135106 · shares: $6,740,753
- HCA HEALTHCARE INC · COM · 40412C101 · shares: $6,548,430
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,002,655
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $5,872,929
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $5,046,247
Reported holdings
221 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 34,776 shares | $17,836,664 |
| APPLE INC | COM | 037833100 | — | 38,757 shares | $12,906,915 |
| BLACKSTONE INC | COM | 09260D107 | — | 96,059 shares | $10,925,876 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,353 shares | $8,987,457 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,408 shares | $7,021,816 |
| AMAZON COM INC | COM | 023135106 | — | 27,055 shares | $6,740,753 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15,345 shares | $6,548,430 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,144 shares | $6,002,655 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,451 shares | $5,872,929 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 47,737 shares | $5,046,247 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,046 shares | $4,786,100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 60,409 shares | $4,554,238 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,948 shares | $4,170,373 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 327,489 shares | $4,136,185 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,869 shares | $3,902,407 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,288 shares | $3,800,117 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,843 shares | $3,708,831 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,447 shares | $3,555,353 |
| VISA INC | COM CL A | 92826C839 | — | 8,924 shares | $3,206,661 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,298 shares | $3,179,402 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 18,083 shares | $3,006,898 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 25,336 shares | $2,985,067 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 79,343 shares | $2,820,658 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 17,822 shares | $2,816,232 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,199 shares | $2,611,883 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 35,402 shares | $2,548,562 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,072 shares | $2,401,721 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,782 shares | $2,352,644 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,510 shares | $2,335,838 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,635 shares | $2,307,998 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,870 shares | $2,253,050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,501 shares | $2,251,800 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,640 shares | $2,213,379 |
| NEW MTN FIN CORP | COM | 647551100 | — | 290,807 shares | $2,012,381 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,884 shares | $1,987,894 |
| BROADCOM INC | COM | 11135F101 | — | 5,591 shares | $1,963,503 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,559 shares | $1,951,371 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,274 shares | $1,911,529 |
| COCA COLA CO | COM | 191216100 | — | 22,171 shares | $1,908,438 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,767 shares | $1,893,977 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,749 shares | $1,743,444 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,054 shares | $1,722,350 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,733 shares | $1,689,034 |
| ABBVIE INC | COM | 00287Y109 | — | 6,394 shares | $1,672,606 |
| EATON CORP PLC | SHS | G29183103 | — | 3,814 shares | $1,638,914 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,469 shares | $1,564,647 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,226 shares | $1,543,678 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 124,987 shares | $1,532,344 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 15,746 shares | $1,530,538 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,638 shares | $1,512,621 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,063 shares | $1,467,717 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 34,722 shares | $1,439,181 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 136,364 shares | $1,430,460 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 31,597 shares | $1,406,124 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 15,498 shares | $1,403,291 |
| ELI LILLY & CO | COM | 532457108 | — | 1,175 shares | $1,359,569 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 16,452 shares | $1,288,015 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,501 shares | $1,272,599 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 23,652 shares | $1,263,033 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,523 shares | $1,239,728 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,191 shares | $1,236,864 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,377 shares | $1,214,873 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 30,638 shares | $1,205,037 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,431 shares | $1,204,288 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 13,410 shares | $1,199,023 |
| TJX COS INC NEW | COM | 872540109 | — | 8,215 shares | $1,086,927 |
| UNION PAC CORP | COM | 907818108 | — | 3,987 shares | $1,084,982 |
| CISCO SYS INC | COM | 17275R102 | — | 9,920 shares | $1,067,741 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,614 shares | $1,067,610 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 74,923 shares | $1,039,182 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 18,287 shares | $1,022,161 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 20,049 shares | $1,013,677 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,421 shares | $1,007,647 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,914 shares | $1,004,350 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,644 shares | $979,689 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,550 shares | $955,488 |
| ONEOK INC NEW | COM | 30609A109 | — | 11,064 shares | $943,400 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,579 shares | $936,210 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 25,924 shares | $923,155 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 11,700 shares | $910,845 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,313 shares | $908,559 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,596 shares | $899,501 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 21,144 shares | $896,506 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,400 shares | $895,502 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 15,602 shares | $877,152 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 18,816 shares | $864,407 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,325 shares | $856,309 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,412 shares | $838,875 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 6,285 shares | $806,766 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,698 shares | $799,064 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 21,113 shares | $794,065 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 21,787 shares | $789,343 |
| BLACKROCK INC | COM | 09290D101 | — | 742 shares | $785,326 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,914 shares | $769,521 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,680 shares | $766,489 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,554 shares | $766,353 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,993 shares | $756,890 |
| NETFLIX INC. | COM | 64110L106 | — | 10,639 shares | $740,262 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,181 shares | $722,489 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,588 shares | $721,682 |