← Back to Discover
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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 3,884 shares | $721,065 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,681 shares | $693,797 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,193 shares | $677,390 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,177 shares | $670,318 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,777 shares | $666,618 |
| BGC GROUP INC | CL A | 088929104 | — | 57,789 shares | $666,307 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 19,522 shares | $664,138 |
| TESLA INC | COM | 88160R101 | — | 1,810 shares | $642,206 |
| META PLATFORMS INC | CL A | 30303M102 | — | 884 shares | $641,122 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,091 shares | $631,158 |
| QUALCOMM INC | COM | 747525103 | — | 3,415 shares | $628,497 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 18,610 shares | $626,971 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,033 shares | $619,153 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 9,300 shares | $605,988 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 | — | 14,387 shares | $587,997 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,568 shares | $580,693 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,837 shares | $577,180 |
| HOME DEPOT INC | COM | 437076102 | — | 1,987 shares | $565,282 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 15,578 shares | $559,718 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,825 shares | $555,795 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,898 shares | $552,996 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 48,790 shares | $548,400 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,087 shares | $539,912 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,001 shares | $538,329 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,484 shares | $536,292 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13,453 shares | $530,584 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,755 shares | $514,086 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 9,716 shares | $508,746 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,534 shares | $507,181 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,552 shares | $498,935 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,194 shares | $488,165 |
| KKR & CO INC | COM | 48251W104 | — | 5,068 shares | $478,211 |
| ORACLE CORP | COM | 68389X105 | — | 3,482 shares | $478,074 |
| PHILLIPS 66 | COM | 718546104 | — | 1,866 shares | $476,408 |
| WALMART INC | COM | 931142103 | — | 4,555 shares | $473,356 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 19,733 shares | $473,190 |
| GE VERNOVA INC | COM | 36828A101 | — | 492 shares | $467,641 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 12,316 shares | $461,534 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,415 shares | $450,992 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 34,807 shares | $450,751 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,163 shares | $448,412 |
| PEPSICO INC | COM | 713448108 | — | 3,471 shares | $439,845 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,609 shares | $437,809 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,439 shares | $435,392 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,642 shares | $434,903 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 640 shares | $432,032 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 21,565 shares | $426,345 |
| SOUTHERN CO | COM | 842587107 | — | 5,126 shares | $424,894 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 10,634 shares | $422,399 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 9,705 shares | $420,143 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,204 shares | $414,176 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,964 shares | $409,285 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,171 shares | $408,837 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,771 shares | $408,826 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,251 shares | $408,610 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,434 shares | $393,865 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,777 shares | $390,913 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,616 shares | $387,953 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 39,381 shares | $386,328 |
| CATERPILLAR INC | COM | 149123101 | — | 475 shares | $384,809 |
| SALESFORCE INC | COM | 79466L302 | — | 1,648 shares | $378,331 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,167 shares | $377,062 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 3,357 shares | $375,883 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,280 shares | $364,570 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,711 shares | $360,918 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,076 shares | $357,049 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,420 shares | $342,861 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,050 shares | $342,332 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,853 shares | $340,868 |
| S&P GLOBAL INC | COM | 78409V104 | — | 862 shares | $340,033 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,122 shares | $339,361 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 187 shares | $338,782 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,471 shares | $337,520 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,095 shares | $335,975 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,015 shares | $333,183 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 4,752 shares | $330,707 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,437 shares | $326,687 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 157 shares | $323,451 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,271 shares | $322,216 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,800 shares | $315,954 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,987 shares | $313,648 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,729 shares | $311,605 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 764 shares | $310,665 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 8,487 shares | $302,222 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,756 shares | $295,746 |
| CINTAS CORP | COM | 172908105 | — | 1,513 shares | $295,126 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,761 shares | $289,260 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 428 shares | $281,104 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,383 shares | $278,015 |
| ANALOG DEVICES INC | COM | 032654105 | — | 699 shares | $277,300 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,887 shares | $268,453 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,195 shares | $268,450 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,393 shares | $265,551 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 734 shares | $261,678 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,003 shares | $261,362 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 496 shares | $259,314 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,222 shares | $258,960 |
| CHUBB LIMITED | COM | H1467J104 | — | 781 shares | $254,020 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,635 shares | $253,376 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,654 shares | $251,458 |