Tranquility Partners, LLC

CIK 0001783773 • 7 13F filings • Apr 24, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $296.2M237 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	0.5%Prev: 0.5%	6,425 SH	Decreased+117 SH
ADOBE INC	COM	$411K	0.1%	1,160 SH	New
ADVANCED MICRO DEVICES INC	COM	$254K	0.1%Prev: 0.3%	1,568 SH	Decreased+237 SH
ALPHABET INC	CAP STK CL A	$5.5M	1.9%Prev: 2.8%	22,753 SH	Decreased-9 SH
ALPHABET INC	CAP STK CL C	$4.0M	1.4%Prev: 1.8%	16,593 SH	Decreased+1,978 SH
AMAZON COM INC	COM	$7.3M	2.5%Prev: 2.2%	33,061 SH	Increased+6,378 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$531K	0.2%Prev: 0.2%	5,969 SH	Decreased-279 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$279K	0.1%Prev: 0.1%	4,548 SH	Decreased-255 SH
AMERICAN CENTY ETF TR	US EQT ETF	$574K	0.2%Prev: 0.2%	5,276 SH	Decreased-355 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.1M	0.4%Prev: 0.5%	14,687 SH	Decreased+191 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.8M	0.9%Prev: 1.1%	28,153 SH	Decreased+2,254 SH
AMERICAN TOWER CORP NEW	COM	$449K	0.2%	2,332 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$225K	0.1%	1,617 SH	New
AMPHENOL CORP NEW	CL A	$1.6M	0.5%	12,573 SH	New
APPLE INC	COM	$10.5M	3.6%Prev: 4.0%	41,307 SH	Decreased+1,126 SH
AUTODESK INC	COM	$203K	0.1%	640 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.4%	3,715 SH	New
AUTOZONE INC	COM	$240K	0.1%	56 SH	New
BANK AMERICA CORP	COM	$913K	0.3%	17,697 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.8%Prev: 0.8%	4,953 SH	Increased+111 SH
BGC GROUP INC	CL A	$550K	0.2%Prev: 0.2%	58,089 SH	Decreased+300 SH
BLACKROCK INC	COM	$1.1M	0.4%Prev: 0.2%	949 SH	Increased+214 SH
BLACKSTONE INC	COM	$13.5M	4.6%Prev: 3.8%	78,923 SH	Increased-15,960 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$408K	0.1%Prev: 0.1%	15,669 SH	Increased-69 SH
BLACKSTONE SENI FLTN RAT 202	COM	$1.1M	0.4%Prev: 0.3%	78,292 SH	Increased+15,108 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$1.3M	0.4%Prev: 0.3%	108,303 SH	Increased+22,990 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.9M	0.6%Prev: 0.6%	146,644 SH	Increased-4,630 SH
BLUE OWL CAPITAL INC	COM CL A	$4.3M	1.5%Prev: 1.0%	253,983 SH	Increased-71,645 SH
BOSTON SCIENTIFIC CORP	COM	$340K	0.1%	3,483 SH	New
BROADCOM INC	COM	$2.3M	0.8%Prev: 0.7%	6,861 SH	Increased+1,253 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2.7M	0.9%	83,494 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$424K	0.1%Prev: 0.1%	10,323 SH	Increased+1,609 SH
CADENCE DESIGN SYSTEM INC	COM	$797K	0.3%Prev: 0.2%	2,268 SH	Increased+894 SH
CANADIAN PACIFIC KANSAS CITY	COM	$490K	0.2%	6,573 SH	New
CARDINAL HEALTH INC	COM	$364K	0.1%Prev: 0.2%	2,319 SH	Decreased+125 SH
CARLYLE GROUP INC	COM	$327K	0.1%Prev: 0.1%	5,221 SH	Increased+406 SH
CHENIERE ENERGY INC	COM NEW	$623K	0.2%Prev: 0.2%	2,650 SH	Increased+649 SH
CHEVRON CORP NEW	COM	$487K	0.2%	3,138 SH	New
CHUBB LIMITED	COM	$209K	0.1%Prev: 0.1%	739 SH	Increased+136 SH
CINTAS CORP	COM	$706K	0.2%Prev: 0.2%	3,438 SH	Increased-12 SH
CISCO SYS INC	COM	$629K	0.2%Prev: 0.4%	9,199 SH	Decreased-201 SH
CITIGROUP INC	COM NEW	$537K	0.2%Prev: 0.2%	5,288 SH	Decreased+111 SH
COCA COLA CO	COM	$1.6M	0.5%Prev: 0.6%	23,813 SH	Decreased+1,209 SH
COOPER COS INC	COM	$484K	0.2%	7,056 SH	New
COSTCO WHSL CORP NEW	COM	$6.4M	2.2%	6,919 SH	New
CVS HEALTH CORP	COM	$372K	0.1%Prev: 0.2%	4,937 SH	Decreased+166 SH
DANAHER CORPORATION	COM	$293K	0.1%	1,478 SH	New
DIGITAL RLTY TR INC	COM	$340K	0.1%Prev: 0.1%	1,965 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$501K	0.2%Prev: 0.2%	15,724 SH	Decreased-927 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$711K	0.2%Prev: 0.3%	22,546 SH	Decreased-2,511 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$560K	0.2%Prev: 0.3%	12,145 SH	Decreased-2,475 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.0M	0.4%Prev: 0.4%	28,578 SH	Decreased-1,005 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$500K	0.2%Prev: 0.2%	15,257 SH	Decreased-1,041 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$390K	0.1%Prev: 0.2%	12,825 SH	Decreased-465 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$496K	0.2%Prev: 0.2%	15,672 SH	Decreased-1,083 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$527K	0.2%Prev: 0.2%	11,518 SH	Increased+1,922 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.4%	30,589 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$332K	0.1%Prev: 0.2%	4,848 SH	Decreased-1,323 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$333K	0.1%Prev: 0.1%	5,722 SH	Decreased+775 SH
DOMINION ENERGY INC	COM	$227K	0.1%	3,710 SH	New
DRAFTKINGS INC NEW	COM CL A	$529K	0.2%	14,134 SH	New
DUKE ENERGY CORP NEW	COM NEW	$227K	0.1%Prev: 0.1%	1,833 SH	Decreased
EATON CORP PLC	SHS	$2.3M	0.8%Prev: 0.6%	6,255 SH	Increased+2,274 SH
ECOLAB INC	COM	$465K	0.2%Prev: 0.2%	1,699 SH	Decreased-117 SH
ELI LILLY & CO	COM	$678K	0.2%Prev: 0.6%	888 SH	Decreased-623 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$347K	0.1%Prev: 0.1%	20,209 SH	Decreased-1,037 SH
ENTERPRISE PRODS PARTNERS L	COM	$760K	0.3%Prev: 0.3%	24,299 SH	Decreased-348 SH
EXXON MOBIL CORP	COM	$431K	0.1%Prev: 0.2%	3,825 SH	Decreased+366 SH
FAIR ISAAC CORP	COM	$503K	0.2%	336 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$367K	0.1%Prev: 0.1%	6,590 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$567K	0.2%Prev: 0.3%	2,554 SH	Decreased
FIRST CTZNS BANCSHARES INC D	CL A	$286K	0.1%Prev: 0.1%	160 SH	Decreased+3 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.4%Prev: 0.5%	17,018 SH	Decreased+458 SH
FIRSTENERGY CORP	COM	$889K	0.3%Prev: 0.2%	19,392 SH	Increased+4,788 SH
GALLAGHER ARTHUR J & CO	COM	$452K	0.2%	1,459 SH	New
GARTNER INC	COM	$253K	0.1%	963 SH	New
GENERAL DYNAMICS CORP	COM	$364K	0.1%Prev: 0.1%	1,067 SH	Decreased+21 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.7%Prev: 0.9%	2,585 SH	Decreased+73 SH
GOLUB CAP BDC INC	COM	$4.8M	1.6%Prev: 1.5%	349,379 SH	Increased-603 SH
HCA HEALTHCARE INC	COM	$6.9M	2.3%Prev: 2.1%	16,186 SH	Increased+606 SH
HOME DEPOT INC	COM	$871K	0.3%Prev: 0.2%	2,150 SH	Increased+216 SH
HONEYWELL INTL INC	COM	$732K	0.2%Prev: 0.1%	3,476 SH	Increased+1,787 SH
INTERCONTINENTAL EXCHANGE IN	COM	$302K	0.1%Prev: 0.1%	1,790 SH	Increased+103 SH
INTERNATIONAL BUSINESS MACHS	COM	$451K	0.2%Prev: 0.2%	1,599 SH	Decreased-125 SH
INTERNATIONAL TOWER HILL MIN	COM	$16K	0.0%	10,000 SH	New
INTUIT	COM	$367K	0.1%	537 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.3M	0.4%Prev: 0.3%	17,318 SH	Increased+5,850 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	0.8%Prev: 0.8%	12,599 SH	Decreased+1,222 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.8%Prev: 1.1%	4,056 SH	Decreased-273 SH
IQVIA HLDGS INC	COM	$1.7M	0.6%Prev: 0.2%	9,143 SH	Increased+5,441 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.4%Prev: 0.5%	18,268 SH	Decreased-422 SH
ISHARES INC	MSCI GBL MIN VOL	$320K	0.1%	2,669 SH	New
ISHARES TR	CORE DIV GRWTH	$4.6M	1.6%Prev: 1.7%	68,253 SH	Decreased+2,774 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.3%Prev: 0.4%	11,573 SH	Decreased-1,251 SH
ISHARES TR	CORE MSCI INTL	$977K	0.3%Prev: 0.4%	12,187 SH	Decreased-1,157 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.7%Prev: 0.9%	33,218 SH	Decreased-1,706 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.7%Prev: 1.0%	18,495 SH	Decreased-785 SH
ISHARES TR	CORE S&P TTL STK	$2.3M	0.8%Prev: 1.1%	15,872 SH	Decreased-2,894 SH
ISHARES TR	CORE S&P500 ETF	$3.6M	1.2%Prev: 1.3%	5,404 SH	Decreased+246 SH
ISHARES TR	EAFE SML CP ETF	$525K	0.2%Prev: 0.2%	6,837 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$495K	0.2%Prev: 0.2%	7,293 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.5%	14,750 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.3M	0.8%Prev: 0.8%	11,589 SH	Decreased+941 SH
ISHARES TR	MSCI USA VALUE	$579K	0.2%Prev: 0.3%	4,630 SH	Decreased+217 SH
ISHARES TR	RUS 1000 ETF	$862K	0.3%Prev: 0.4%	2,358 SH	Decreased-171 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.8%Prev: 0.8%	4,804 SH	Decreased-14,990 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.4%Prev: 0.5%	6,098 SH	Decreased-190 SH
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.5%Prev: 0.7%	4,719 SH	Decreased-141 SH
ISHARES TR	RUS MDCP VAL ETF	$979K	0.3%Prev: 0.3%	7,007 SH	Decreased+967 SH
ISHARES TR	RUS MID CAP ETF	$693K	0.2%Prev: 0.3%	7,182 SH	Decreased-1,243 SH
ISHARES TR	RUSSELL 2000 ETF	$999K	0.3%Prev: 0.5%	4,131 SH	Decreased-350 SH
ISHARES TR	S&P 500 GRWT ETF	$234K	0.1%Prev: 0.1%	1,939 SH	Decreased-72 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.7%Prev: 0.8%	10,223 SH	Decreased+36 SH
ISHARES TR	S&P SML 600 GWT	$213K	0.1%Prev: 0.1%	1,506 SH	Decreased
ISHARES TR	U S EQUITY FACTR	$871K	0.3%Prev: 0.3%	12,615 SH	Decreased+806 SH
ISHARES TR	U.S. TECH ETF	$333K	0.1%Prev: 0.1%	1,698 SH	Decreased+18 SH
ISHARES TR	US HLTHCARE ETF	$574K	0.2%	9,768 SH	New
ISHARES TR	US SML CAP EQT	$292K	0.1%Prev: 0.1%	3,924 SH	Decreased+195 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$859K	0.3%Prev: 0.3%	15,038 SH	Decreased-409 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$220K	0.1%	3,820 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.3%Prev: 0.4%	20,049 SH	Increased
JOHNSON & JOHNSON	COM	$1.6M	0.6%Prev: 0.8%	8,865 SH	Decreased-77 SH
JPMORGAN CHASE & CO.	COM	$6.1M	2.1%	19,490 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$199K	0.1%Prev: 0.1%	16,117 SH	Increased+4,667 SH
KKR & CO INC	COM	$207K	0.1%Prev: 0.1%	1,586 SH	Decreased-2,458 SH
L3HARRIS TECHNOLOGIES INC	COM	$258K	0.1%Prev: 0.1%	846 SH	Decreased-51 SH
LINDE PLC	SHS	$263K	0.1%Prev: 0.1%	554 SH	Increased+166 SH
LPL FINL HLDGS INC	COM	$260K	0.1%	781 SH	New
MARATHON PETE CORP	COM	$2.0M	0.7%Prev: 0.9%	10,457 SH	Decreased+252 SH
MASTERCARD INCORPORATED	CL A	$4.8M	1.6%Prev: 1.2%	8,358 SH	Increased+1,805 SH
MCDONALDS CORP	COM	$237K	0.1%	781 SH	New
MERCK & CO INC	COM	$435K	0.1%Prev: 0.2%	5,182 SH	Decreased+1,479 SH
META PLATFORMS INC	CL A	$756K	0.3%Prev: 0.2%	1,030 SH	Increased+146 SH
MICRON TECHNOLOGY INC	COM	$265K	0.1%Prev: 0.5%	1,585 SH	Decreased+248 SH
MICROSOFT CORP	COM	$19.9M	6.7%Prev: 4.5%	38,458 SH	Increased+3,510 SH
MONDELEZ INTL INC	CL A	$202K	0.1%	3,227 SH	New
MONSTER BEVERAGE CORP NEW	COM	$215K	0.1%Prev: 0.1%	3,195 SH	Decreased+84 SH
MOTOROLA SOLUTIONS INC	COM NEW	$440K	0.1%Prev: 0.2%	963 SH	Decreased-305 SH
NASDAQ INC	COM	$643K	0.2%	7,266 SH	New
NETFLIX INC	COM	$1.5M	0.5%	1,257 SH	New
NEW MTN FIN CORP	COM	$3.1M	1.0%Prev: 0.7%	316,671 SH	Increased+32,442 SH
NEWMARK GROUP INC	CL A	$2.4M	0.8%Prev: 0.7%	127,104 SH	Increased+366 SH
NEXTERA ENERGY INC	COM	$1.1M	0.4%Prev: 0.3%	14,016 SH	Increased+2,684 SH
NORTH AMERN CONSTR GROUP LTD	COM	$229K	0.1%Prev: 0.1%	16,116 SH	Increased+188 SH
NVIDIA CORPORATION	COM	$8.6M	2.9%Prev: 2.8%	46,069 SH	Increased+5,877 SH
ONEOK INC NEW	COM	$1.4M	0.5%Prev: 0.3%	19,527 SH	Increased+8,470 SH
ORACLE CORP	COM	$966K	0.3%Prev: 0.2%	3,436 SH	Increased-38 SH
PACER FDS TR	US CASH COWS 100	$505K	0.2%Prev: 0.2%	8,788 SH	Decreased+609 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.4%Prev: 0.6%	5,749 SH	Decreased+1,018 SH
PEPSICO INC	COM	$725K	0.2%Prev: 0.2%	5,159 SH	Increased+1,517 SH
PHILIP MORRIS INTL INC	COM	$394K	0.1%Prev: 0.2%	2,430 SH	Decreased-398 SH
PHILLIPS 66	COM	$254K	0.1%Prev: 0.1%	1,866 SH	Decreased
PROCTER AND GAMBLE CO	COM	$386K	0.1%	2,513 SH	New
PROGRESSIVE CORP	COM	$321K	0.1%Prev: 0.2%	1,300 SH	Decreased-822 SH
PROLOGIS INC.	COM	$202K	0.1%	1,761 SH	New
PROSHARES TR	S&P 500 DV ARIST	$394K	0.1%Prev: 0.1%	3,825 SH	Increased-527 SH
QUALCOMM INC	COM	$555K	0.2%Prev: 0.2%	3,337 SH	Decreased+24 SH
RAYMOND JAMES FINL INC	COM	$868K	0.3%Prev: 0.3%	5,027 SH	Increased+180 SH
ROPER TECHNOLOGIES INC	COM	$644K	0.2%Prev: 0.1%	1,291 SH	Increased+219 SH
RTX CORPORATION	COM	$689K	0.2%Prev: 0.3%	4,117 SH	Decreased+258 SH
S&P GLOBAL INC	COM	$1.2M	0.4%Prev: 0.1%	2,529 SH	Increased+1,751 SH
SALESFORCE INC	COM	$786K	0.3%Prev: 0.1%	3,318 SH	Increased+1,284 SH
SCHWAB CHARLES CORP	COM	$1.5M	0.5%Prev: 0.3%	15,407 SH	Increased+5,618 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$312K	0.1%Prev: 0.1%	6,853 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$334K	0.1%Prev: 0.1%	13,003 SH	Decreased-994 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$544K	0.2%Prev: 0.2%	19,944 SH	Decreased-22 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$524K	0.2%Prev: 0.2%	16,425 SH	Decreased-353 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$604K	0.2%Prev: 0.2%	20,379 SH	Decreased+857 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$458K	0.2%Prev: 0.2%	16,415 SH	Decreased+628 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$288K	0.1%	2,429 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.5M	0.5%	28,717 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$228K	0.1%	950 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$246K	0.1%	1,765 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$435K	0.1%	4,983 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.0M	0.3%	3,615 SH	New
SERVICE CORP INTL	COM	$679K	0.2%Prev: 0.2%	8,154 SH	Increased+832 SH
SERVICENOW INC	COM	$301K	0.1%	327 SH	New
SHELL PLC	SPON ADS	$312K	0.1%Prev: 0.1%	4,362 SH	Increased+859 SH
SHOPIFY INC	CL A SUB VTG SHS	$425K	0.1%Prev: 0.1%	2,859 SH	Increased+243 SH
SOUTHERN CO	COM	$442K	0.1%Prev: 0.2%	4,665 SH	Decreased-347 SH
SPDR GOLD TR	GOLD SHS	$310K	0.1%Prev: 0.1%	872 SH	Increased+224 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$247K	0.1%	5,761 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.6%	2,527 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$288K	0.1%	483 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$245K	0.1%	4,288 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$300K	0.1%	5,420 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$391K	0.1%	4,415 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$241K	0.1%	2,718 SH	New
SURGERY PARTNERS INC	COM	$1.5M	0.5%Prev: 0.4%	68,062 SH	Increased-6,861 SH
T-MOBILE US INC	COM	$715K	0.2%Prev: 0.1%	2,987 SH	Increased+784 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$575K	0.2%	2,059 SH	New
TESLA INC	COM	$854K	0.3%Prev: 0.3%	1,921 SH	Increased+111 SH
TEXAS INSTRS INC	COM	$717K	0.2%	3,905 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.4%Prev: 0.1%	2,227 SH	Increased+1,438 SH
TJX COS INC NEW	COM	$1.7M	0.6%Prev: 0.4%	11,989 SH	Increased+3,442 SH
TRANSDIGM GROUP INC	COM	$507K	0.2%	385 SH	New
TRAVELERS COMPANIES INC	COM	$205K	0.1%Prev: 0.1%	734 SH	Decreased
UNION PAC CORP	COM	$992K	0.3%Prev: 0.4%	4,195 SH	Decreased+267 SH
UNITED BANKSHARES INC WEST V	COM	$700K	0.2%Prev: 0.3%	18,816 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.9M	0.6%Prev: 0.7%	5,562 SH	Decreased+785 SH
VALERO ENERGY CORP	COM	$468K	0.2%Prev: 0.2%	2,748 SH	Decreased+278 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$493K	0.2%	13,646 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.4M	1.8%Prev: 1.8%	54,190 SH	Increased+5,063 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$240K	0.1%Prev: 0.1%	3,076 SH	Decreased-608 SH
VANGUARD INDEX FDS	GROWTH ETF	$663K	0.2%Prev: 0.2%	1,382 SH	Increased-5,433 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.4%Prev: 0.4%	3,691 SH	Decreased+138 SH
VANGUARD INDEX FDS	MID CAP ETF	$963K	0.3%Prev: 0.4%	3,278 SH	Decreased-10,098 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	1.2%Prev: 1.4%	5,793 SH	Decreased-223 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.6%Prev: 0.7%	8,501 SH	Decreased-95 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.5%Prev: 0.6%	5,979 SH	Decreased-114 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.6%Prev: 0.7%	5,776 SH	Decreased-156 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$336K	0.1%Prev: 0.2%	1,023 SH	Decreased-553 SH
VANGUARD INDEX FDS	VALUE ETF	$723K	0.2%Prev: 0.3%	3,877 SH	Decreased+67 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$250K	0.1%Prev: 0.1%	1,815 SH	Decreased-172 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$213K	0.1%Prev: 0.1%	2,531 SH	Decreased-445 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$383K	0.1%Prev: 0.1%	3,180 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$363K	0.1%Prev: 0.1%	1,202 SH	Decreased+1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$299K	0.1%Prev: 0.1%	3,343 SH	Decreased+205 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$234K	0.1%Prev: 0.1%	1,003 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$303K	0.1%Prev: 0.1%	3,098 SH	Decreased+50 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	1.2%Prev: 1.4%	17,028 SH	Decreased+401 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$352K	0.1%	3,931 SH	New
VANGUARD WORLD FD	ENERGY ETF	$686K	0.2%Prev: 0.3%	5,452 SH	Decreased-98 SH
VANGUARD WORLD FD	INF TECH ETF	$303K	0.1%Prev: 0.1%	405 SH	Decreased-2,844 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.4%Prev: 0.4%	5,597 SH	Increased+188 SH
VERISK ANALYTICS INC	COM	$775K	0.3%Prev: 0.1%	3,081 SH	Increased+1,896 SH
VISA INC	COM CL A	$3.2M	1.1%Prev: 1.1%	9,481 SH	Increased+441 SH
WALMART INC	COM	$405K	0.1%Prev: 0.2%	3,932 SH	Decreased-585 SH
WASTE CONNECTIONS INC	COM	$746K	0.3%Prev: 0.2%	4,246 SH	Increased+642 SH
WELLS FARGO CO NEW	COM	$618K	0.2%	7,374 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$338K	0.1%Prev: 0.1%	3,357 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$1.3M	0.4%Prev: 0.5%	15,218 SH	Decreased-802 SH
WISDOMTREE TR	US QTLY DIV GRT	$325K	0.1%Prev: 0.1%	3,653 SH	Decreased+168 SH
WISDOMTREE TR	US TOTAL DIVIDND	$205K	0.1%Prev: 0.1%	2,435 SH	Decreased+40 SH
WORKDAY INC	CL A	$317K	0.1%	1,318 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$259K	0.1%Prev: 0.1%	3,383 SH	Decreased
ZOETIS INC	CL A	$855K	0.3%	5,843 SH	New

Sold (vs prior filing)

AMERICAN ELEC PWR CO INC — $211K
AMPHENOL CORP — $1.0M
ANALOG DEVICES INC — $258K
APPLIED MATLS INC — $306K
ARXIS INC — $205K
ASML HLDG NV — $368K
ASTRAZENECA PLC — $283K
BANK OF AMER CORP — $938K
BLUE OWL TECHNOLOGY FIN CORP — $408K
BROOKFIELD INFRASTRUCTURE PA — $3.1M
CATERPILLAR INC — $505K
CHEVRON CORPORATION — $507K
COSTCO WHOLESALE CORPORATION — $6.1M
DIMENSIONAL ETF TRUST — $238K
DIMENSIONAL ETF TRUST — $218K
DIMENSIONAL ETF TRUST — $1.4M
EBAY INC. — $219K
GE VERNOVA INC — $597K
GLOBAL X FDS — $486K
HONEYWELL AEROSPACE INC — $373K
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0002085853-26-001253	—	View
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000174	$277.6M	View
Oct 30, 2025	Q3 2025