Tranquility Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 21,170 | 22,762 | +1,592 | 6,087,773 | 8,134,626 | 2.80% | +2,046,853 |
| APPLE INC(AAPL) | 38,432 | 40,181 | +1,749 | 9,753,591 | 11,626,714 | 4.00% | +1,873,123 |
| SELECT SECTOR SPDR TR | 0 | 28,517 | +28,517 | 0 | 1,528,813 | 0.53% | +1,528,813 |
| ISHARES TR | 0 | 15,719 | +15,719 | 0 | 1,516,223 | 0.52% | +1,516,223 |
| DIMENSIONAL ETF TRUST | 0 | 31,530 | +31,530 | 0 | 1,398,690 | 0.48% | +1,398,690 |
| SELECT SECTOR SPDR TR | 0 | 6,957 | +6,957 | 0 | 1,325,448 | 0.46% | +1,325,448 |
| NVIDIA CORPORATION(NVDA) | 39,238 | 40,192 | +954 | 6,843,111 | 8,042,033 | 2.76% | +1,198,922 |
| MICRON TECHNOLOGY INC(MU) | 1,393 | 1,337 | -56 | 470,611 | 1,543,286 | 0.53% | +1,072,675 |
| ALPHABET INC(GOOG) | 14,657 | 14,615 | -42 | 4,204,438 | 5,163,907 | 1.77% | +959,469 |
| PALO ALTO NETWORKS INC(PANW) | 4,683 | 4,731 | +48 | 750,779 | 1,613,366 | 0.55% | +862,587 |
| ELI LILLY & CO(LLY) | 1,085 | 1,511 | +426 | 997,950 | 1,812,339 | 0.62% | +814,389 |
| INVESCO QQQ TR | 4,234 | 4,329 | +95 | 2,491,571 | 3,187,728 | 1.10% | +696,157 |
| VANGUARD INDEX FDS | 5,761 | 6,016 | +255 | 3,442,601 | 4,132,041 | 1.42% | +689,440 |
| UNITEDHEALTH GROUP INC(UNH) | 4,877 | 4,777 | -100 | 1,319,778 | 1,985,589 | 0.68% | +665,811 |
| JPMORGAN CHASE & CO(JPM) | 17,895 | 18,053 | +158 | 5,264,052 | 5,909,359 | 2.03% | +645,307 |
| SELECT SECTOR SPDR TR | 0 | 13,815 | +13,815 | 0 | 626,364 | 0.22% | +626,364 |
| QUANTA SVCS INC | 0 | 760 | +760 | 0 | 547,230 | 0.19% | +547,230 |
| BLACKSTONE INC(BX) | 92,292 | 94,883 | +2,591 | 10,662,794 | 11,165,642 | 3.84% | +502,848 |
| VANECK ETF TRUST | 0 | 12,551 | +12,551 | 0 | 487,726 | 0.17% | +487,726 |
| GLOBAL X FDS | 0 | 7,400 | +7,400 | 0 | 485,514 | 0.17% | +485,514 |
| ISHARES TR | 5,171 | 5,158 | -13 | 3,377,953 | 3,862,422 | 1.33% | +484,469 |
| SPDR SERIES TRUST | 0 | 4,415 | +4,415 | 0 | 481,721 | 0.17% | +481,721 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,266 | +1,266 | 0 | 481,548 | 0.17% | +481,548 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,465 | 1,331 | -134 | 298,025 | 773,191 | 0.27% | +475,166 |
| ISHARES TR | 19,180 | 19,280 | +100 | 2,384,299 | 2,859,464 | 0.98% | +475,165 |
| SURGERY PARTNERS INC(SGRY) | 68,062 | 74,923 | +6,861 | 811,299 | 1,258,706 | 0.43% | +447,407 |
| AMAZON COM INC(AMZN) | 28,446 | 26,683 | -1,763 | 5,924,448 | 6,359,626 | 2.19% | +435,178 |
| ISHARES TR | 18,612 | 18,766 | +154 | 2,650,867 | 3,082,681 | 1.06% | +431,814 |
| ISHARES TR | 33,625 | 34,924 | +1,299 | 2,270,663 | 2,693,006 | 0.93% | +422,343 |
| GOLDMAN SACHS GROUP INC(GS) | 2,526 | 2,512 | -14 | 2,136,971 | 2,540,561 | 0.87% | +403,590 |
| ISHARES TR | 4,969 | 4,860 | -109 | 1,516,478 | 1,914,840 | 0.66% | +398,362 |
| VISA INC(V) | 8,970 | 9,040 | +70 | 2,711,093 | 3,101,534 | 1.07% | +390,441 |
| HONEYWELL INTL INC | 0 | 1,689 | +1,689 | 0 | 378,167 | 0.13% | +378,167 |
| CISCO SYS INC(CSCO) | 9,364 | 9,400 | +36 | 726,590 | 1,104,180 | 0.38% | +377,590 |
| WESTERN DIGITAL CORP(WDC) | 1,024 | 1,024 | 0 | 276,982 | 654,049 | 0.22% | +377,067 |
| HONEYWELL AEROSPACE INC | 0 | 1,689 | +1,689 | 0 | 373,404 | 0.13% | +373,404 |
| VANGUARD INDEX FDS | 5,946 | 5,932 | -14 | 1,797,096 | 2,169,443 | 0.75% | +372,347 |
| ASML HLDG NV | 0 | 185 | +185 | 0 | 368,046 | 0.13% | +368,046 |
| SELECT SECTOR SPDR TR | 0 | 2,249 | +2,249 | 0 | 356,826 | 0.12% | +356,826 |
| AMERICAN CENTY ETF TR | 26,563 | 25,899 | -664 | 2,877,868 | 3,231,081 | 1.11% | +353,213 |
| ISHARES TR | 4,987 | 19,794 | +14,807 | 2,126,571 | 2,457,830 | 0.84% | +331,259 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 236 | +236 | 0 | 326,237 | 0.11% | +326,237 |
| SPDR SERIES TRUST | 0 | 5,365 | +5,365 | 0 | 326,138 | 0.11% | +326,138 |
| VANGUARD SPECIALIZED FUNDS | 17,122 | 16,627 | -495 | 3,616,805 | 3,934,245 | 1.35% | +317,440 |
| APPLIED MATLS INC | 0 | 423 | +423 | 0 | 305,829 | 0.11% | +305,829 |
| SPDR INDEX SHS FDS | 0 | 5,761 | +5,761 | 0 | 290,297 | 0.10% | +290,297 |
| ISHARES TR | 10,958 | 10,648 | -310 | 2,059,854 | 2,336,506 | 0.80% | +276,652 |
| ISHARES TR | 68,205 | 65,479 | -2,726 | 4,686,780 | 4,962,668 | 1.71% | +275,888 |
| AMERICAN CENTY ETF TR | 13,086 | 14,496 | +1,410 | 1,054,832 | 1,322,184 | 0.45% | +267,352 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,520 | 1,632 | +112 | 513,740 | 779,481 | 0.27% | +265,741 |
| SPDR SERIES TRUST | 0 | 3,903 | +3,903 | 0 | 263,687 | 0.09% | +263,687 |
| VANGUARD INDEX FDS | 6,048 | 6,093 | +45 | 1,584,136 | 1,846,961 | 0.63% | +262,825 |
| SELECT SECTOR SPDR TR | 0 | 2,429 | +2,429 | 0 | 260,219 | 0.09% | +260,219 |
| VANGUARD INDEX FDS | 1,010 | 1,576 | +566 | 324,018 | 583,233 | 0.20% | +259,215 |
| BROADCOM INC(AVGO) | 6,020 | 5,608 | -412 | 1,863,250 | 2,118,422 | 0.73% | +255,172 |
| ISHARES TR | 4,428 | 4,413 | -15 | 629,625 | 881,689 | 0.30% | +252,064 |
| VANGUARD INDEX FDS | 787 | 6,815 | +6,028 | 343,933 | 587,042 | 0.20% | +243,109 |
| ISHARES TR | 0 | 698 | +698 | 0 | 239,295 | 0.08% | +239,295 |
| DIMENSIONAL ETF TRUST | 0 | 5,861 | +5,861 | 0 | 238,196 | 0.08% | +238,196 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,511 | 2,569 | +58 | 1,680,918 | 1,918,233 | 0.66% | +237,315 |
| ISHARES TR | 4,500 | 4,481 | -19 | 1,115,945 | 1,346,250 | 0.46% | +230,305 |
| DIMENSIONAL ETF TRUST | 22,949 | 25,057 | +2,108 | 781,610 | 1,007,532 | 0.35% | +225,922 |
| NEUBERGER BERMAN ETF TRUST | 0 | 6,750 | +6,750 | 0 | 225,653 | 0.08% | +225,653 |
| ABBVIE INC(ABBV) | 6,270 | 6,308 | +38 | 1,363,662 | 1,587,345 | 0.55% | +223,683 |
| EBAY INC.(EBAY) | 0 | 1,963 | +1,963 | 0 | 219,365 | 0.08% | +219,365 |
| DIMENSIONAL ETF TRUST | 0 | 5,422 | +5,422 | 0 | 217,568 | 0.07% | +217,568 |
| FIRST TR EXCHANGE TRADED FD | 16,550 | 16,560 | +10 | 1,130,001 | 1,342,328 | 0.46% | +212,327 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,922 | +2,922 | 0 | 208,193 | 0.07% | +208,193 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 839 | +839 | 0 | 206,579 | 0.07% | +206,579 |
| CHUBB LIMITED | 0 | 603 | +603 | 0 | 205,466 | 0.07% | +205,466 |
| ARXIS INC | 0 | 4,440 | +4,440 | 0 | 204,862 | 0.07% | +204,862 |
| ISHARES TR | 0 | 1,628 | +1,628 | 0 | 202,556 | 0.07% | +202,556 |
| VANGUARD INDEX FDS | 8,699 | 8,596 | -103 | 1,889,963 | 2,088,673 | 0.72% | +198,710 |
| AMERICAN CENTY ETF TR | 4,704 | 5,631 | +927 | 523,026 | 721,270 | 0.25% | +198,244 |
| FIDELITY COVINGTON TRUST | 2,554 | 2,554 | 0 | 531,360 | 729,371 | 0.25% | +198,011 |
| QUALCOMM INC(QCOM) | 3,224 | 3,313 | +89 | 415,187 | 612,209 | 0.21% | +197,022 |
| UL SOLUTIONS INC(ULS) | 3,250 | 3,400 | +150 | 278,558 | 471,917 | 0.16% | +193,359 |
| ECOLAB INC(ECL) | 1,193 | 1,816 | +623 | 317,362 | 505,956 | 0.17% | +188,594 |
| INVESCO EXCHANGE TRADED FD T | 12,218 | 11,377 | -841 | 2,232,803 | 2,420,603 | 0.83% | +187,800 |
| ISHARES INC | 19,632 | 18,690 | -942 | 1,369,361 | 1,548,240 | 0.53% | +178,879 |
| VANECK ETF TRUST | 52,079 | 49,127 | -2,952 | 4,932,151 | 5,107,212 | 1.76% | +175,061 |
| INTUITIVE SURGICAL INC | 578 | 1,109 | +531 | 266,452 | 441,027 | 0.15% | +174,575 |
| ISHARES TR | 10,453 | 10,187 | -266 | 2,140,134 | 2,312,979 | 0.79% | +172,845 |
| CATERPILLAR INC(CAT) | 474 | 474 | 0 | 335,979 | 505,203 | 0.17% | +169,224 |
| DIMENSIONAL ETF TRUST | 4,921 | 6,171 | +1,250 | 350,002 | 508,113 | 0.17% | +158,111 |
| GE VERNOVA INC(GEV) | 508 | 508 | 0 | 443,433 | 596,829 | 0.21% | +153,396 |
| CVS HEALTH CORP(CVS) | 4,794 | 4,771 | -23 | 344,292 | 493,551 | 0.17% | +149,259 |
| ISHARES TR | 6,458 | 6,288 | -170 | 1,379,934 | 1,524,462 | 0.52% | +144,528 |
| DIMENSIONAL ETF TRUST | 27,513 | 29,583 | +2,070 | 1,076,447 | 1,220,316 | 0.42% | +143,869 |
| ISHARES TR | 2,514 | 2,529 | +15 | 896,560 | 1,035,819 | 0.36% | +139,259 |
| CITIGROUP INC(C) | 5,177 | 5,177 | 0 | 587,124 | 724,573 | 0.25% | +137,449 |
| VANGUARD INDEX FDS | 3,655 | 3,553 | -102 | 1,092,201 | 1,221,781 | 0.42% | +129,580 |
| BANK OF AMER CORP | 16,636 | 16,462 | -174 | 811,005 | 938,005 | 0.32% | +127,000 |
| UNION PAC CORP(UNP) | 3,883 | 3,928 | +45 | 942,093 | 1,068,416 | 0.37% | +126,323 |
| ISHARES TR | 8,266 | 8,425 | +159 | 803,692 | 929,435 | 0.32% | +125,743 |
| DIMENSIONAL ETF TRUST | 16,223 | 16,651 | +428 | 585,039 | 710,450 | 0.24% | +125,411 |
| DIMENSIONAL ETF TRUST | 12,596 | 14,620 | +2,024 | 669,354 | 789,799 | 0.27% | +120,445 |
| COCA COLA CO(KO) | 22,611 | 22,604 | -7 | 1,719,599 | 1,836,987 | 0.63% | +117,388 |
| ISHARES TR | 1,698 | 1,680 | -18 | 308,051 | 423,746 | 0.15% | +115,695 |
| SCHWAB STRATEGIC TR | 19,522 | 19,522 | 0 | 604,401 | 719,776 | 0.25% | +115,375 |