Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 132
- +2 vs. Q4 2025
- Portfolio value
- $171.2M
- −$1.11M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 112,716 | $11.0M | 6.4% | +824+0.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 284,431 | $9.66M | 5.6% | +12,192+4.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 68,668 | $5.74M | 3.4% | −5,462−7.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,964 | $5.31M | 3.1% | +24,933+75.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 125,359 | $4.87M | 2.8% | +5,930+5.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 27,423 | $4.75M | 2.8% | +726+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,670 | $4.41M | 2.6% | −12,656−11.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,596 | $3.95M | 2.3% | −914−4.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 19,758 | $3.91M | 2.3% | −16−0.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 16,499 | $3.72M | 2.2% | −209−1.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,411 | $3.69M | 2.2% | +554+3.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,309 | $3.62M | 2.1% | −906−6.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,566 | $3.61M | 2.1% | −728−5.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,436 | $3.59M | 2.1% | −5,710−7.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,466 | $3.55M | 2.1% | +490+9.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,536 | $3.42M | 2.0% | +26,656+224.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,872 | $3.07M | 1.8% | +1,342+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,316 | $3.07M | 1.8% | −57−1.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 60,796 | $3.04M | 1.8% | +34,067+127.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,562 | $2.92M | 1.7% | −5,731−10.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 101,736 | $2.67M | 1.6% | +8,479+9.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,672 | $2.54M | 1.5% | −3,358−6.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 76,301 | $2.35M | 1.4% | +76,301 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,569 | $2.34M | 1.4% | +29,569 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,017 | $2.34M | 1.4% | +40,017 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,262 | $1.97M | 1.2% | −1,379−6.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,892 | $1.87M | 1.1% | +125+3.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 395 | $1.66M | 1.0% | +76+23.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,396 | $1.63M | 1.0% | +970+28.3% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 32,413 | $1.61M | 0.9% | +8,522+35.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,552 | $1.59M | 0.9% | −611−9.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,581 | $1.48M | 0.9% | +46+1.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,423 | $1.46M | 0.9% | +2,364+8.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 15,341 | $1.44M | 0.8% | −275−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,417 | $1.34M | 0.8% | +876+15.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,662 | $1.28M | 0.7% | −463−6.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,703 | $1.27M | 0.7% | −302−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,864 | $1.23M | 0.7% | +122+4.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,130 | $1.20M | 0.7% | −10,727−26.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,671 | $1.17M | 0.7% | −3,588−68.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,312 | $1.14M | 0.7% | −13,744−68.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,648 | $1.13M | 0.7% | +538+4.8% | Added | – |
| WFCWells Fargo & Company | Stock | 13,384 | $1.07M | 0.6% | −1,831−12.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 8,730 | $1.05M | 0.6% | −18,625−68.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,864 | $1.03M | 0.6% | −6,565−69.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,099 | $1.03M | 0.6% | +810+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,943 | $1.01M | 0.6% | +900+17.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,295 | $969.3K | 0.6% | −403−10.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,797 | $956.0K | 0.6% | −713−20.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,085 | $918.3K | 0.5% | −336−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,010 | $907.4K | 0.5% | −841−6.1% | Reduced | – |
| COPConocoPhillips | Stock | 6,749 | $890.9K | 0.5% | +843+14.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,594 | $876.6K | 0.5% | −82−3.1% | Reduced | History |
| VVisa Inc. | Stock | 2,829 | $855.0K | 0.5% | +649+29.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,377 | $845.4K | 0.5% | +608+12.7% | Added | History |
| CMCSAComcast Corp | Stock | 27,579 | $791.8K | 0.5% | −978−3.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,967 | $769.3K | 0.4% | −8,320−45.5% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,126 | $765.2K | 0.4% | −9,024−44.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,177 | $747.2K | 0.4% | +399+22.4% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 10,607 | $688.9K | 0.4% | −8,542−44.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 13,478 | $666.6K | 0.4% | −158−1.2% | Reduced | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 13,439 | $666.6K | 0.4% | +13,439 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 6,037 | $666.2K | 0.4% | −62−1.0% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 14,741 | $666.0K | 0.4% | −9,482−39.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,209 | $665.2K | 0.4% | −182−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,306 | $663.1K | 0.4% | −296−11.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 11,941 | $646.5K | 0.4% | +298+2.6% | Added | History |
| MDTMedtronic plc | Stock | 7,057 | $611.5K | 0.4% | −41−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,055 | $601.6K | 0.4% | +422+25.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,776 | $565.0K | 0.3% | −478−21.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 7,462 | $562.0K | 0.3% | −136−1.8% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,755 | $549.4K | 0.3% | +312+4.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,952 | $547.0K | 0.3% | +237+5.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,267 | $543.3K | 0.3% | +6,267 | New | – |
| GSKGSK plc | ADR | 9,343 | $515.6K | 0.3% | +678+7.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,839 | $503.6K | 0.3% | −162−1.8% | Reduced | History |
| NVSNovartis AG | ADR | 3,094 | $472.6K | 0.3% | −1,137−26.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 9,544 | $465.6K | 0.3% | +729+8.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,915 | $464.4K | 0.3% | −1,077−21.6% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,052 | $455.3K | 0.3% | +281+4.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,722 | $452.7K | 0.3% | +56+1.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,516 | $451.0K | 0.3% | −311−6.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,217 | $438.4K | 0.3% | +404+5.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 7,850 | $430.1K | 0.3% | +390+5.2% | Added | – |
| SNYSanofi | SPONSORED ADR | 8,726 | $420.4K | 0.2% | −30−0.3% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 13,254 | $417.2K | 0.2% | +399+3.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 80,161 | $403.2K | 0.2% | −9,933−11.0% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,929 | $400.4K | 0.2% | +449+10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 4,411 | $395.2K | 0.2% | −74−1.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,686 | $390.2K | 0.2% | +183+7.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,274 | $387.8K | 0.2% | −19−0.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,849 | $387.5K | 0.2% | +441+6.0% | Added | – |
| MCKMcKesson Corp | Stock | 433 | $374.7K | 0.2% | −187−30.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,841 | $364.1K | 0.2% | +44+2.4% | Added | History |
| AONAon plc | CL A | 1,116 | $360.2K | 0.2% | +1,116 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,776 | $354.6K | 0.2% | +139+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,720 | $341.8K | 0.2% | −77−1.6% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 4,266 | $341.5K | 0.2% | +1,306+44.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,034 | $340.6K | 0.2% | −79−1.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,046 | $337.7K | 0.2% | +132+4.5% | Added | – |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,670 | $1.11M | 0.6% | – |
| KMXCarMax Inc | COM | 10,254 | $396.2K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 4,549 | $392.4K | 0.2% | History |
| BACBank of America Corp | Stock | 6,551 | $360.3K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,177 | $348.6K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,596 | $334.2K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,038 | $275.0K | 0.2% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,000 | $264.2K | 0.2% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,339 | $248.5K | 0.1% | History |
| EBAYeBay Inc | COM | 2,696 | $234.8K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,598 | $216.9K | 0.1% | History |
| UBSUBS Group AG | Stock | 4,621 | $214.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 713 | $211.1K | 0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,581 | $42.9K | <0.1% | History |