Tranquility Partners, LLC
13F holdings for Q2 2026 · Brentwood, TN · filed July 23, 2026
Tranquility Partners, LLC reported $291M in 13F securities across 232 holdings for Q2 2026, in a Form 13F filed July 23, 2026. The largest positions were MSFT (4.5%), AAPL (4.0%), BX (3.8%). Reported value rose 9.8% from the quarter before. It opened 18 new positions, added to 81, trimmed 73 and sold out of 12.
- 13F value Q2 2026
- $291M
- Holdings
- 232
- Change vs prior quarter
- +9.8%
- Rank by 13F value
- #5,357
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MSFT Microsoft Corporation | $13.0M | 4.5% | 34,948 | -4.2% | Trimmed |
| AAPL Apple Inc. | $11.6M | 4.0% | 40,181 | +4.6% | Added |
| BX Blackstone Inc. | $11.2M | 3.8% | 94,883 | +2.8% | Added |
| GOOGL Alphabet Inc. | $8.1M | 2.8% | 22,762 | +7.5% | Added |
| NVDA NVIDIA Corporation | $8.0M | 2.8% | 40,192 | +2.4% | Added |
| AMZN Amazon.com Inc. | $6.4M | 2.2% | 26,683 | -6.2% | Trimmed |
| COST Costco Wholesale Corporation | $6.1M | 2.1% | 6,508 | +0.3% | Added |
| HCA HCA Healthcare Inc. | $6.1M | 2.1% | 15,580 | -1.7% | Trimmed |
| JPM JP Morgan Chase & Co. | $5.9M | 2.0% | 18,053 | +0.9% | Added |
| GOOG Alphabet Inc. | $5.2M | 1.8% | 14,615 | -0.3% | Trimmed |
| Vaneck ETF Trust | $5.1M | 1.8% | 49,127 | -5.7% | Trimmed |
| iShares Core Dividend Growth ETF | $5.0M | 1.7% | 65,479 | -4.0% | Trimmed |
| GBDC Golub Capital BDC Inc. | $4.5M | 1.5% | 349,982 | -3.5% | Trimmed |
| Vanguard Index FDS | $4.1M | 1.4% | 6,016 | +4.4% | Added |
| Vanguard Specialized Funds | $3.9M | 1.4% | 16,627 | -2.9% | Trimmed |
| iShares TR | $3.9M | 1.3% | 5,158 | -0.3% | Trimmed |
| MA Mastercard Incorporated | $3.4M | 1.2% | 6,553 | -7.6% | Trimmed |
| American Centy ETF TR | $3.2M | 1.1% | 25,899 | -2.5% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $3.2M | 1.1% | 4,329 | +2.2% | Added |
| V Visa Inc. | $3.1M | 1.1% | 9,040 | +0.8% | Added |
| iShares Core S&P Total U.s. Stock Market ETF | $3.1M | 1.1% | 18,766 | +0.8% | Added |
| Brookfield Infrastructure PA | $3.1M | 1.1% | 84,034 | +1.3% | Added |
| iShares Core S&P Small Cap ETF | $2.9M | 1.0% | 19,280 | +0.5% | Added |
| OWL Blue Owl Capital Inc. | $2.8M | 1.0% | 325,628 | -0.4% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $2.7M | 0.9% | 34,924 | +3.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $291M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Russell 1000 Growth ETF Added+$1.8M
- Vanguard Morningstar Mid-Cap ETF Added+$804K
- GOOGL Alphabet Inc. Added+$569K
- PWR Quanta Services Inc. New+$547K
- Vanguard Morningstar Growth ETF Added+$519K
- LLY Eli Lilly and Company Added+$511K
- AAPL Apple Inc. Added+$506K
- AIQ Global X Artificial Intelligence & Technology ETF New+$486K
- MTSI MACOM Technology Solutions Holdings Inc. New+$482K
- HON Honeywell International Inc. New+$378K
Biggest sells in Q2 2026
- Honeywell Intl Inc Sold out-$769K
- MSFT Microsoft Corporation Trimmed-$572K
- Oneok Inc New Trimmed-$570K
- ZTS Zoetis Inc. Sold out-$519K
- TMO Thermo Fisher Scientific Inc Trimmed-$459K
- AMZN Amazon.com Inc. Trimmed-$420K
- IQV IQVIA Holdings Inc. Trimmed-$412K
- NDAQ Nasdaq Inc. Sold out-$375K
- GE GE Aerospace Sold out-$373K
- Vaneck ETF Trust Trimmed-$307K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 18 new, 81 added, 73 trimmed, 12 sold out.
Sector mix
- Not listed with us37.7%
- Technology20.8%
- Finance14.9%
- Consumer Discretionary8.4%
- Health Care6.3%
- n/a3.0%
- Industrials2.3%
- Funds and other1.6%
- Utilities1.6%
- Energy1.6%
- Consumer Staples1.1%
- Telecommunications0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MPC Marathon Petroleum Corporation | $2.6M | 0.9% | 10,205 | -0.4% | Trimmed |
| GS Goldman Sachs Group Inc. | $2.5M | 0.9% | 2,512 | -0.6% | Trimmed |
| iShares Russell 1000 Growth ETF | $2.5M | 0.8% | 19,794 | +296.9% | Added |
| BRK.B Berkshire Hathaway Inc. | $2.4M | 0.8% | 4,842 | -0.9% | Trimmed |
| Invesco Exchange Traded FD T | $2.4M | 0.8% | 11,377 | -6.9% | Trimmed |
| iShares Msci USA Quality Factor ETF | $2.3M | 0.8% | 10,648 | -2.8% | Trimmed |
| iShares TR | $2.3M | 0.8% | 10,187 | -2.5% | Trimmed |
| JNJ Johnson & Johnson | $2.3M | 0.8% | 8,942 | -0.2% | Trimmed |
| Vanguard Morningstar Small-Cap Growth ETF | $2.2M | 0.7% | 5,932 | -0.2% | Trimmed |
| AVGO Broadcom Inc. | $2.1M | 0.7% | 5,608 | -6.8% | Trimmed |
| Vanguard Morningstar Small-Cap Value ETF | $2.1M | 0.7% | 8,596 | -1.2% | Trimmed |
| NMFC New Mountain Finance Corporation | $2.0M | 0.7% | 284,229 | -10.3% | Trimmed |
| UNH UnitedHealth Group Incorporated | $2.0M | 0.7% | 4,777 | -2.1% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.9M | 0.7% | 2,569 | +2.3% | Added |
| NMRK Newmark Group Inc. | $1.9M | 0.7% | 126,738 | +0.2% | Added |
| iShares TR | $1.9M | 0.7% | 4,860 | -2.2% | Trimmed |
| Vanguard Morningstar Small-Cap ETF | $1.8M | 0.6% | 6,093 | +0.7% | Added |
| KO Coca-Cola Company | $1.8M | 0.6% | 22,604 | 0% | Unchanged |
| LLY Eli Lilly and Company | $1.8M | 0.6% | 1,511 | +39.3% | Added |
| Eaton Corp PLC SHS | $1.7M | 0.6% | 3,981 | -12.6% | Trimmed |
| OBDC Blue Owl Capital Corporation | $1.6M | 0.6% | 151,274 | -3.4% | Trimmed |
| PANW Palo Alto Networks Inc. | $1.6M | 0.6% | 4,731 | +1.0% | Added |
| ABBV AbbVie Inc. | $1.6M | 0.5% | 6,308 | +0.6% | Added |
| iShares Core Msci Emerging Markets ETF | $1.5M | 0.5% | 18,690 | -4.8% | Trimmed |
| MU Micron Technology Inc. | $1.5M | 0.5% | 1,337 | -4.0% | Trimmed |
Showing the 50 largest of 232 share positions. The full filing on SEC EDGAR
Questions about Tranquility Partners, LLC
- What does Tranquility Partners, LLC own?
- In its Form 13F for Q2 2026, Tranquility Partners, LLC reported 232 holdings worth $291M. The five largest were MSFT, AAPL, BX, GOOGL, NVDA.
- What did Tranquility Partners, LLC buy and sell in Q2 2026?
- Tranquility Partners, LLC opened 18 new positions, added to 81, trimmed 73 and sold out of 12 compared with the quarter before.
- When did Tranquility Partners, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 23, 2026.
From Form 13F filed by Tranquility Partners, LLC (SEC CIK 0001783773) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds