ETF Holders

Tranquility Partners, LLC ETF holdings

Brentwood, TN

Reported $113.3M in 107 ETFs in its Form 13F for June 30, 2026.

ETF value
$113.3M
ETFs held
107
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
38.9%
of $291.0M

Top 10 of 107 ETF holdings

TickerFundValueSharesChange
MOATVanEck Morningstar Wide Moat ETF$5.1M49,127−2,952 shares
DGROiShares Core Dividend Growth ETF$5.0M65,479−2,726 shares
VOOVanguard S&P 500 ETF$4.1M6,016+255 shares
VIGVanguard Dividend Appreciation ETF$3.9M16,627−495 shares
IVViShares Core S&P 500 ETF$3.9M5,158−13 shares
AVUVAvantis US Small Cap Value ETF$3.2M25,899−664 shares
QQQInvesco QQQ Trust$3.2M4,329+95 shares
ITOTiShares Core S&P Total U.S. Stock Market ETF$3.1M18,766+154 shares
IJRiShares Core S&P Small-Cap ETF$2.9M19,280+100 shares
IJHiShares Core S&P Mid-Cap ETF$2.7M34,924+1,299 shares
97 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001783773. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Tranquility Partners, LLC own?

Tranquility Partners, LLC reported 107 ETF positions worth $113.3M in its Form 13F for June 30, 2026. The largest was MOAT, at $5.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.