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: $277.6M225 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	0.5%Prev: 0.5%	6,425 SH	Decreased
ADOBE INC	COM	$369K	0.1%Prev: 0.1%	1,054 SH	Decreased-106 SH
ADVANCED MICRO DEVICES INC	COM	$317K	0.1%Prev: 0.1%	1,480 SH	Increased-88 SH
ALPHABET INC	CAP STK CL A	$6.6M	2.4%Prev: 1.9%	21,140 SH	Increased-1,613 SH
ALPHABET INC	CAP STK CL C	$4.7M	1.7%Prev: 1.4%	14,949 SH	Increased-1,644 SH
AMAZON COM INC	COM	$6.6M	2.4%Prev: 2.5%	28,557 SH	Decreased-4,504 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$556K	0.2%Prev: 0.2%	5,920 SH	Increased-49 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$283K	0.1%Prev: 0.1%	4,407 SH	Increased-141 SH
AMERICAN CENTY ETF TR	US EQT ETF	$516K	0.2%Prev: 0.2%	4,615 SH	Decreased-661 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$991K	0.4%Prev: 0.4%	13,074 SH	Decreased-1,613 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.8M	1.0%Prev: 0.9%	27,106 SH	Decreased-1,047 SH
AMERICAN EXPRESS CO	COM	$213K	0.1%	575 SH	New
AMERICAN TOWER CORP NEW	COM	$209K	0.1%Prev: 0.2%	1,190 SH	Decreased-1,142 SH
AMPHENOL CORP NEW	CL A	$1.8M	0.6%Prev: 0.5%	13,073 SH	Increased+500 SH
AON PLC	SHS CL A	$303K	0.1%	860 SH	New
APPLE INC	COM	$10.5M	3.8%Prev: 3.6%	38,618 SH	Decreased-2,689 SH
AUTOMATIC DATA PROCESSING IN	COM	$751K	0.3%Prev: 0.4%	2,919 SH	Decreased-796 SH
BANK AMERICA CORP	COM	$889K	0.3%Prev: 0.3%	16,160 SH	Decreased-1,537 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.9%Prev: 0.8%	4,887 SH	Decreased-66 SH
BGC GROUP INC	CL A	$516K	0.2%Prev: 0.2%	57,789 SH	Decreased-300 SH
BLACKROCK INC	COM	$821K	0.3%Prev: 0.4%	767 SH	Decreased-182 SH
BLACKSTONE INC	COM	$12.4M	4.5%Prev: 4.6%	80,741 SH	Decreased+1,818 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$327K	0.1%Prev: 0.1%	12,419 SH	Decreased-3,250 SH
BLACKSTONE SENI FLTN RAT 202	COM	$1.0M	0.4%Prev: 0.4%	74,189 SH	Decreased-4,103 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$1.3M	0.5%Prev: 0.4%	107,455 SH	Decreased-848 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.2M	0.8%Prev: 0.6%	175,497 SH	Increased+28,853 SH
BLUE OWL CAPITAL INC	COM CL A	$4.0M	1.4%Prev: 1.5%	266,832 SH	Decreased+12,849 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$210K	0.1%	14,439 SH	New
BOSTON SCIENTIFIC CORP	COM	$234K	0.1%Prev: 0.1%	2,454 SH	Decreased-1,029 SH
BROADCOM INC	COM	$2.0M	0.7%Prev: 0.8%	5,908 SH	Decreased-953 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2.9M	1.0%Prev: 0.9%	83,345 SH	Increased-149 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$355K	0.1%Prev: 0.1%	7,819 SH	Decreased-2,504 SH
CADENCE DESIGN SYSTEM INC	COM	$494K	0.2%Prev: 0.3%	1,581 SH	Decreased-687 SH
CARDINAL HEALTH INC	COM	$450K	0.2%Prev: 0.1%	2,188 SH	Increased-131 SH
CARLYLE GROUP INC	COM	$292K	0.1%Prev: 0.1%	4,933 SH	Decreased-288 SH
CATERPILLAR INC	COM	$205K	0.1%	357 SH	New
CHENIERE ENERGY INC	COM NEW	$401K	0.1%Prev: 0.2%	2,065 SH	Decreased-585 SH
CHEVRON CORP NEW	COM	$460K	0.2%Prev: 0.2%	3,019 SH	Decreased-119 SH
CINTAS CORP	COM	$581K	0.2%Prev: 0.2%	3,089 SH	Decreased-349 SH
CISCO SYS INC	COM	$687K	0.2%Prev: 0.2%	8,921 SH	Increased-278 SH
CITIGROUP INC	COM NEW	$604K	0.2%Prev: 0.2%	5,177 SH	Increased-111 SH
COCA COLA CO	COM	$1.6M	0.6%Prev: 0.5%	22,628 SH	Increased-1,185 SH
COOPER COS INC	COM	$403K	0.1%Prev: 0.2%	4,917 SH	Decreased-2,139 SH
COSTCO WHSL CORP NEW	COM	$5.8M	2.1%Prev: 2.2%	6,724 SH	Decreased-195 SH
CVS HEALTH CORP	COM	$380K	0.1%Prev: 0.1%	4,794 SH	Increased-143 SH
DANAHER CORPORATION	COM	$226K	0.1%Prev: 0.1%	986 SH	Decreased-492 SH
DIGITAL RLTY TR INC	COM	$304K	0.1%Prev: 0.1%	1,965 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$534K	0.2%Prev: 0.2%	15,837 SH	Increased+113 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$723K	0.3%Prev: 0.2%	22,210 SH	Increased-336 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$611K	0.2%Prev: 0.2%	12,252 SH	Increased+107 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.0M	0.4%Prev: 0.4%	26,923 SH	Decreased-1,655 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$530K	0.2%Prev: 0.2%	15,369 SH	Increased+112 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$410K	0.1%Prev: 0.1%	12,946 SH	Increased+121 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$520K	0.2%Prev: 0.2%	15,789 SH	Increased+117 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$463K	0.2%Prev: 0.2%	9,893 SH	Decreased-1,625 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.4%Prev: 0.4%	30,439 SH	Increased-150 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$338K	0.1%Prev: 0.1%	4,854 SH	Increased+6 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$335K	0.1%Prev: 0.1%	5,621 SH	Increased-101 SH
DUKE ENERGY CORP NEW	COM NEW	$215K	0.1%Prev: 0.1%	1,833 SH	Decreased
EATON CORP PLC	SHS	$1.4M	0.5%Prev: 0.8%	4,528 SH	Decreased-1,727 SH
ECOLAB INC	COM	$314K	0.1%Prev: 0.2%	1,195 SH	Decreased-504 SH
ELI LILLY & CO	COM	$1.2M	0.4%Prev: 0.2%	1,074 SH	Increased+186 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$339K	0.1%Prev: 0.1%	20,581 SH	Decreased+372 SH
ENTERPRISE PRODS PARTNERS L	COM	$768K	0.3%Prev: 0.3%	23,956 SH	Increased-343 SH
EXXON MOBIL CORP	COM	$430K	0.2%Prev: 0.1%	3,569 SH	Decreased-256 SH
FAIR ISAAC CORP	COM	$411K	0.1%Prev: 0.2%	243 SH	Decreased-93 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$374K	0.1%Prev: 0.1%	6,590 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$574K	0.2%Prev: 0.2%	2,554 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$337K	0.1%Prev: 0.1%	157 SH	Increased-3 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.4%Prev: 0.4%	15,658 SH	Decreased-1,360 SH
FIRSTENERGY CORP	COM	$699K	0.3%Prev: 0.3%	15,612 SH	Decreased-3,780 SH
GALLAGHER ARTHUR J & CO	COM	$266K	0.1%Prev: 0.2%	1,026 SH	Decreased-433 SH
GENERAL DYNAMICS CORP	COM	$359K	0.1%Prev: 0.1%	1,067 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$2.3M	0.8%Prev: 0.7%	2,579 SH	Increased-6 SH
GOLUB CAP BDC INC	COM	$4.8M	1.7%Prev: 1.6%	353,494 SH	Increased+4,115 SH
HCA HEALTHCARE INC	COM	$7.5M	2.7%Prev: 2.3%	15,975 SH	Increased-211 SH
HOME DEPOT INC	COM	$624K	0.2%Prev: 0.3%	1,814 SH	Decreased-336 SH
HONEYWELL INTL INC	COM	$676K	0.2%Prev: 0.2%	3,467 SH	Decreased-9 SH
INTERCONTINENTAL EXCHANGE IN	COM	$273K	0.1%Prev: 0.1%	1,687 SH	Decreased-103 SH
INTERNATIONAL BUSINESS MACHS	COM	$474K	0.2%Prev: 0.2%	1,599 SH	Increased
INTUIT	COM	$276K	0.1%Prev: 0.1%	417 SH	Decreased-120 SH
INTUITIVE SURGICAL INC	COM NEW	$264K	0.1%	466 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$873K	0.3%Prev: 0.4%	12,228 SH	Decreased-5,090 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	0.8%Prev: 0.8%	12,141 SH	Decreased-458 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.9%Prev: 0.8%	4,047 SH	Increased-9 SH
IQVIA HLDGS INC	COM	$1.4M	0.5%Prev: 0.6%	6,201 SH	Decreased-2,942 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.4%Prev: 0.4%	18,265 SH	Increased-3 SH
ISHARES INC	MSCI GBL MIN VOL	$317K	0.1%Prev: 0.1%	2,669 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$4.7M	1.7%Prev: 1.6%	67,312 SH	Increased-941 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.4%Prev: 0.3%	11,565 SH	Increased-8 SH
ISHARES TR	CORE MSCI INTL	$996K	0.4%Prev: 0.3%	12,080 SH	Increased-107 SH
ISHARES TR	CORE MSCI TOTAL	$390K	0.1%	4,609 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.8%Prev: 0.7%	32,685 SH	Decreased-533 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.8%Prev: 0.7%	18,420 SH	Increased-75 SH
ISHARES TR	CORE S&P TTL STK	$2.7M	1.0%Prev: 0.8%	18,196 SH	Increased+2,324 SH
ISHARES TR	CORE S&P500 ETF	$3.6M	1.3%Prev: 1.2%	5,192 SH	Decreased-212 SH
ISHARES TR	EAFE SML CP ETF	$530K	0.2%Prev: 0.2%	6,837 SH	Increased
ISHARES TR	EAFE VALUE ETF	$521K	0.2%Prev: 0.2%	7,293 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.5%Prev: 0.5%	15,092 SH	Increased+342 SH
ISHARES TR	MSCI USA QLT FCT	$2.2M	0.8%Prev: 0.8%	11,126 SH	Decreased-463 SH
ISHARES TR	MSCI USA VALUE	$605K	0.2%Prev: 0.2%	4,426 SH	Increased-204 SH
ISHARES TR	RUS 1000 ETF	$887K	0.3%Prev: 0.3%	2,374 SH	Increased+16 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.8%Prev: 0.8%	4,775 SH	Increased-29 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.5%Prev: 0.4%	6,014 SH	Increased-84 SH
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.5%Prev: 0.5%	4,677 SH	Increased-42 SH
ISHARES TR	RUS 2000 VAL ETF	$208K	0.1%	1,148 SH	New
ISHARES TR	RUS MDCP VAL ETF	$983K	0.4%Prev: 0.3%	6,967 SH	Increased-40 SH
ISHARES TR	RUS MID CAP ETF	$696K	0.3%Prev: 0.2%	7,233 SH	Increased+51 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.4%Prev: 0.3%	4,134 SH	Increased+3 SH
ISHARES TR	S&P 500 GRWT ETF	$243K	0.1%Prev: 0.1%	1,973 SH	Increased+34 SH
ISHARES TR	S&P 500 VAL ETF	$2.2M	0.8%Prev: 0.7%	10,179 SH	Increased-44 SH
ISHARES TR	S&P SML 600 GWT	$213K	0.1%Prev: 0.1%	1,506 SH	Decreased
ISHARES TR	U S EQUITY FACTR	$828K	0.3%Prev: 0.3%	11,920 SH	Decreased-695 SH
ISHARES TR	U.S. TECH ETF	$339K	0.1%Prev: 0.1%	1,698 SH	Increased
ISHARES TR	US HLTHCARE ETF	$636K	0.2%Prev: 0.2%	9,768 SH	Increased
ISHARES TR	US SML CAP EQT	$294K	0.1%Prev: 0.1%	3,924 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$818K	0.3%Prev: 0.3%	14,289 SH	Decreased-749 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$214K	0.1%Prev: 0.1%	3,687 SH	Decreased-133 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.4%Prev: 0.3%	20,049 SH	Decreased
JOHNSON & JOHNSON	COM	$1.8M	0.6%Prev: 0.6%	8,676 SH	Increased-189 SH
JPMORGAN CHASE & CO.	COM	$5.8M	2.1%Prev: 2.1%	17,911 SH	Decreased-1,579 SH
KAYNE ANDERSON ENERGY INFRST	COM	$138K	0.0%Prev: 0.1%	11,117 SH	Decreased-5,000 SH
KKR & CO INC	COM	$201K	0.1%Prev: 0.1%	1,576 SH	Decreased-10 SH
KYNDRYL HLDGS INC	COMMON STOCK	$273K	0.1%	10,273 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$253K	0.1%Prev: 0.1%	862 SH	Decreased+16 SH
MARATHON PETE CORP	COM	$1.7M	0.6%Prev: 0.7%	10,351 SH	Decreased-106 SH
MASTERCARD INCORPORATED	CL A	$4.1M	1.5%Prev: 1.6%	7,175 SH	Decreased-1,183 SH
MERCK & CO INC	COM	$440K	0.2%Prev: 0.1%	4,179 SH	Increased-1,003 SH
META PLATFORMS INC	CL A	$583K	0.2%Prev: 0.3%	883 SH	Decreased-147 SH
MICRON TECHNOLOGY INC	COM	$408K	0.1%Prev: 0.1%	1,430 SH	Increased-155 SH
MICROSOFT CORP	COM	$17.3M	6.2%Prev: 6.7%	35,714 SH	Decreased-2,744 SH
MONSTER BEVERAGE CORP NEW	COM	$239K	0.1%Prev: 0.1%	3,111 SH	Increased-84 SH
MOTOROLA SOLUTIONS INC	COM NEW	$261K	0.1%Prev: 0.1%	681 SH	Decreased-282 SH
NASDAQ INC	COM	$460K	0.2%Prev: 0.2%	4,740 SH	Decreased-2,526 SH
NETFLIX INC	COM	$987K	0.4%Prev: 0.5%	10,526 SH	Decreased+9,269 SH
NEW MTN FIN CORP	COM	$2.5M	0.9%Prev: 1.0%	268,073 SH	Decreased-48,598 SH
NEWMARK GROUP INC	CL A	$2.2M	0.8%Prev: 0.8%	125,966 SH	Decreased-1,138 SH
NEXTERA ENERGY INC	COM	$957K	0.3%Prev: 0.4%	11,916 SH	Decreased-2,100 SH
NORTH AMERN CONSTR GROUP LTD	COM	$227K	0.1%Prev: 0.1%	15,777 SH	Decreased-339 SH
NVIDIA CORPORATION	COM	$7.4M	2.7%Prev: 2.9%	39,517 SH	Decreased-6,552 SH
ONEOK INC NEW	COM	$1.3M	0.5%Prev: 0.5%	17,539 SH	Decreased-1,988 SH
ORACLE CORP	COM	$727K	0.3%Prev: 0.3%	3,730 SH	Decreased+294 SH
PACER FDS TR	US CASH COWS 100	$522K	0.2%Prev: 0.2%	8,668 SH	Increased-120 SH
PALO ALTO NETWORKS INC	COM	$908K	0.3%Prev: 0.4%	4,929 SH	Decreased-820 SH
PEPSICO INC	COM	$539K	0.2%Prev: 0.2%	3,753 SH	Decreased-1,406 SH
PHILIP MORRIS INTL INC	COM	$399K	0.1%Prev: 0.1%	2,489 SH	Increased+59 SH
PHILLIPS 66	COM	$241K	0.1%Prev: 0.1%	1,866 SH	Decreased
PROCTER AND GAMBLE CO	COM	$342K	0.1%Prev: 0.1%	2,385 SH	Decreased-128 SH
PROGRESSIVE CORP	COM	$296K	0.1%Prev: 0.1%	1,300 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$261K	0.1%Prev: 0.1%	2,507 SH	Decreased-1,318 SH
QUALCOMM INC	COM	$568K	0.2%Prev: 0.2%	3,321 SH	Increased-16 SH
RAYMOND JAMES FINL INC	COM	$778K	0.3%Prev: 0.3%	4,847 SH	Decreased-180 SH
ROPER TECHNOLOGIES INC	COM	$396K	0.1%Prev: 0.2%	890 SH	Decreased-401 SH
RTX CORPORATION	COM	$708K	0.3%Prev: 0.2%	3,859 SH	Increased-258 SH
S&P GLOBAL INC	COM	$459K	0.2%Prev: 0.4%	878 SH	Decreased-1,651 SH
SALESFORCE INC	COM	$690K	0.2%Prev: 0.3%	2,605 SH	Decreased-713 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.4%Prev: 0.5%	10,846 SH	Decreased-4,561 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$312K	0.1%Prev: 0.1%	6,853 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$341K	0.1%Prev: 0.1%	13,003 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$544K	0.2%Prev: 0.2%	19,839 SH	Decreased-105 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$536K	0.2%Prev: 0.2%	16,425 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$587K	0.2%Prev: 0.2%	19,522 SH	Decreased-857 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$467K	0.2%Prev: 0.2%	16,415 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$286K	0.1%	2,429 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$227K	0.1%	1,900 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	0.6%	28,717 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$377K	0.1%	2,434 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.4%	6,990 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$683K	0.2%	15,998 SH	New
SERVICE CORP INTL	COM	$554K	0.2%Prev: 0.2%	7,099 SH	Decreased-1,055 SH
SHELL PLC	SPON ADS	$245K	0.1%Prev: 0.1%	3,337 SH	Decreased-1,025 SH
SHOPIFY INC	CL A SUB VTG SHS	$421K	0.2%Prev: 0.1%	2,616 SH	Decreased-243 SH
SOUTHERN CO	COM	$407K	0.1%Prev: 0.1%	4,665 SH	Decreased
SPDR GOLD TR	GOLD SHS	$264K	0.1%Prev: 0.1%	667 SH	Decreased-205 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$256K	0.1%Prev: 0.1%	5,761 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.6%Prev: 0.6%	2,482 SH	Increased-45 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$291K	0.1%Prev: 0.1%	483 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$958K	0.3%	14,123 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$230K	0.1%Prev: 0.1%	2,633 SH	Decreased-85 SH
SURGERY PARTNERS INC	COM	$1.1M	0.4%Prev: 0.5%	68,062 SH	Decreased
T-MOBILE US INC	COM	$445K	0.2%Prev: 0.2%	2,193 SH	Decreased-794 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$462K	0.2%Prev: 0.2%	1,520 SH	Decreased-539 SH
TESLA INC	COM	$814K	0.3%Prev: 0.3%	1,810 SH	Decreased-111 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.4%Prev: 0.4%	1,762 SH	Decreased-465 SH
TJX COS INC NEW	COM	$1.5M	0.5%Prev: 0.6%	9,605 SH	Decreased-2,384 SH
TRAVELERS COMPANIES INC	COM	$213K	0.1%Prev: 0.1%	734 SH	Increased
UNION PAC CORP	COM	$886K	0.3%Prev: 0.3%	3,831 SH	Decreased-364 SH
UNITED BANKSHARES INC WEST V	COM	$723K	0.3%Prev: 0.2%	18,816 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.7M	0.6%Prev: 0.6%	5,043 SH	Decreased-519 SH
VALERO ENERGY CORP	COM	$393K	0.1%Prev: 0.2%	2,413 SH	Decreased-335 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$483K	0.2%Prev: 0.2%	13,338 SH	Decreased-308 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.4M	1.9%Prev: 1.8%	52,005 SH	Increased-2,185 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$254K	0.1%Prev: 0.1%	3,262 SH	Increased+186 SH
VANGUARD INDEX FDS	GROWTH ETF	$361K	0.1%Prev: 0.2%	740 SH	Decreased-642 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.4%Prev: 0.4%	3,661 SH	Increased-30 SH
VANGUARD INDEX FDS	MID CAP ETF	$988K	0.4%Prev: 0.3%	3,404 SH	Increased+126 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	1.3%Prev: 1.2%	5,754 SH	Increased-39 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.6%Prev: 0.6%	8,271 SH	Decreased-230 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.5%Prev: 0.5%	5,710 SH	Decreased-269 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.6%Prev: 0.6%	5,622 SH	Decreased-154 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$339K	0.1%Prev: 0.1%	1,010 SH	Increased-13 SH
VANGUARD INDEX FDS	VALUE ETF	$865K	0.3%Prev: 0.2%	4,527 SH	Increased+650 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$256K	0.1%Prev: 0.1%	1,815 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$216K	0.1%Prev: 0.1%	2,584 SH	Increased+53 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$387K	0.1%Prev: 0.1%	3,180 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$371K	0.1%Prev: 0.1%	1,202 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$293K	0.1%Prev: 0.1%	3,173 SH	Decreased-170 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$237K	0.1%Prev: 0.1%	1,003 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$308K	0.1%Prev: 0.1%	3,098 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	1.3%Prev: 1.2%	16,730 SH	Increased-298 SH
VANGUARD WORLD FD	ENERGY ETF	$685K	0.2%Prev: 0.2%	5,440 SH	Decreased-12 SH
VANGUARD WORLD FD	INF TECH ETF	$306K	0.1%Prev: 0.1%	406 SH	Increased+1 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.0M	0.4%Prev: 0.4%	5,549 SH	Decreased-48 SH
VERISK ANALYTICS INC	COM	$551K	0.2%Prev: 0.3%	2,464 SH	Decreased-617 SH
VISA INC	COM CL A	$3.2M	1.1%Prev: 1.1%	9,080 SH	Decreased-401 SH
WALMART INC	COM	$450K	0.2%Prev: 0.1%	4,040 SH	Increased+108 SH
WASTE CONNECTIONS INC	COM	$610K	0.2%Prev: 0.3%	3,481 SH	Decreased-765 SH
WELLS FARGO CO NEW	COM	$643K	0.2%Prev: 0.2%	6,898 SH	Increased-476 SH
WISDOMTREE TR	US HIGH DIVIDEND	$342K	0.1%Prev: 0.1%	3,357 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$1.3M	0.5%Prev: 0.4%	15,029 SH	Decreased-189 SH
WISDOMTREE TR	US QTLY DIV GRT	$325K	0.1%Prev: 0.1%	3,638 SH	Increased-15 SH
WISDOMTREE TR	US TOTAL DIVIDND	$207K	0.1%Prev: 0.1%	2,435 SH	Increased
WORKDAY INC	CL A	$218K	0.1%Prev: 0.1%	1,014 SH	Decreased-304 SH
WORLD GOLD TR	SPDR GLD MINIS	$289K	0.1%Prev: 0.1%	3,383 SH	Increased
ZOETIS INC	CL A	$454K	0.2%Prev: 0.3%	3,606 SH	Decreased-2,237 SH

Sold (vs prior filing)

AMERICAN WTR WKS CO INC NEW — $225K
AUTODESK INC — $203K
AUTOZONE INC — $240K
CANADIAN PACIFIC KANSAS CITY — $490K
CHUBB LIMITED — $209K
DOMINION ENERGY INC — $227K
DRAFTKINGS INC NEW — $529K
GARTNER INC — $253K
INTERNATIONAL TOWER HILL MIN — $16K
LINDE PLC — $263K
LPL FINL HLDGS INC — $260K
MCDONALDS CORP — $237K
MONDELEZ INTL INC — $202K
PROLOGIS INC. — $202K
SELECT SECTOR SPDR TR — $288K
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $228K
SELECT SECTOR SPDR TR — $246K
SELECT SECTOR SPDR TR — $435K
SELECT SECTOR SPDR TR — $1.0M
… and 7 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