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Livermore
Livermore
ZHEN

Tranquilli Financial Advisor LLC

SEC CIK
0001847769
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
135
+3 vs. Q1 2026
Portfolio value
$185.8M
+$14.6M (+8.5%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Tranquilli Financial Advisor LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF114,925$13.7M7.4%+2,209+2.0%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF298,082$11.0M5.9%+13,651+4.8%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF131,766$5.85M3.1%+6,407+5.1%Added–
iShares Tr46435G326CORE MSCI INTL65,649$5.84M3.1%−3,019−4.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF100,373$5.06M2.7%+3,703+3.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,131$4.71M2.5%+1,535+7.5%Added–
SPYSPDR S&P 500 ETF TrustETF6,206$4.63M2.5%+740+13.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,615$4.13M2.2%+299+5.6%Added–
Vanguard Industrials ETF92204A603ETF11,164$4.02M2.2%−402−3.5%Reduced–
Vanguard Energy ETF92204A306ETF26,418$3.97M2.1%−1,005−3.7%Reduced–
Vanguard Health Care ETF92204A504ETF12,885$3.85M2.1%−424−3.2%Reduced–
Vanguard Utilities ETF92204A876ETF19,079$3.73M2.0%−679−3.4%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD139,690$3.70M2.0%+37,954+37.3%Added–
Vanguard Materials ETF92204A801ETF15,935$3.65M2.0%−564−3.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF69,588$3.60M1.9%−6,848−9.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD30,408$3.57M1.9%+4,536+17.5%Added–
Vanguard Consumer Staples ETF92204A207ETF15,824$3.57M1.9%−587−3.6%Reduced–
Vanguard Real Estate ETF922908553ETF36,744$3.54M1.9%−1,792−4.7%Reduced–
Vanguard Information Technology ETF92204A702ETF29,061$3.47M1.9%+15,693+117.4%AddedConverted for a 8-for-1 split–
Vanguard Communication Services ETF92204A884ETF17,830$3.28M1.8%+11,518+182.5%Added–
iShares Tr464288638ISHS 5-10YR INVT52,650$2.80M1.5%+4,978+10.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27,337$2.51M1.3%−30,627−52.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,099$2.07M1.1%−17,463−33.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX39,093$1.96M1.1%−21,703−35.7%Reduced–
AMZNAmazon Com IncStock8,210$1.96M1.1%+1,793+27.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,908$1.96M1.1%+16+0.4%AddedHistory
MSFTMicrosoft CorpStock5,057$1.89M1.0%+661+15.0%AddedHistory
BKNGBooking Holdings Inc.Stock10,447$1.86M1.0%+572+5.8%AddedConverted for a 25-for-1 splitHistory
iShares Tr46428951110+ YR INVST GRD35,863$1.79M1.0%+3,450+10.6%Added–
iShares Tr4642874571 3 YR TREAS BD20,549$1.69M0.9%+20,549New–
JPMJPMorgan Chase & CoStock5,150$1.69M0.9%+1,855+56.3%AddedHistory
GOOGAlphabet Inc.Stock4,701$1.66M0.9%−851−15.3%ReducedHistory
AMATApplied Materials IncStock2,265$1.64M0.9%−532−19.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,956$1.64M0.9%−4,306−20.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF33,565$1.63M0.9%+3,142+10.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF6,887$1.51M0.8%+225+3.4%Added–
METAMeta Platforms, Inc.Stock2,625$1.48M0.8%+44+1.7%AddedHistory
SCHWSchwab Charles CorpStock15,329$1.41M0.8%−12−0.1%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF11,800$1.41M0.8%+11,800New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD17,060$1.35M0.7%−12,509−42.3%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF43,454$1.34M0.7%−32,847−43.0%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS22,751$1.32M0.7%−17,266−43.1%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF33,478$1.32M0.7%+3,348+11.1%Added–
PMPhilip Morris International Inc.Stock7,137$1.29M0.7%−566−7.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF15,101$1.25M0.7%+2,091+16.1%Added–
Vanguard Financials ETF92204A405ETF8,678$1.14M0.6%−52−0.6%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF2,860$1.13M0.6%−4−0.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,359$1.13M0.6%−235−9.1%ReducedHistory
BDXBecton Dickinson & CoStock7,177$1.09M0.6%+1,800+33.5%AddedHistory
WFCWells Fargo & CompanyStock13,135$1.09M0.6%−249−1.9%ReducedHistory
BNYBank of New York Mellon CorpStock6,981$1.01M0.5%+3,066+78.3%AddedHistory
VVisa Inc.Stock2,847$976.8K0.5%+18+0.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF13,976$956.1K0.5%−4,123−22.8%Reduced–
iShares MSCI Eafe ETF464287465ETF8,737$907.6K0.5%−2,911−25.0%Reduced–
GLDSPDR Gold TrustETF2,409$887.4K0.5%−455−15.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,153$841.2K0.5%+210+3.5%AddedHistory
ELVElevance Health, Inc.Stock2,081$804.8K0.4%+26+1.3%AddedHistory
GOOGLAlphabet Inc.Stock2,200$786.2K0.4%−106−4.6%ReducedHistory
GDGeneral Dynamics CorpStock2,203$780.4K0.4%+26+1.2%AddedHistory
MDTMedtronic plcStock9,712$759.8K0.4%+2,655+37.6%AddedHistory
PIMCO ETF Tr72201R569MTG BKD SECS ACT14,900$735.8K0.4%+1,461+10.9%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,978$735.7K0.4%+769+10.7%Added–
ADIAnalog Devices IncStock1,849$734.4K0.4%+73+4.1%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG16,293$733.0K0.4%+1,552+10.5%Added–
iShares Tips Bond ETF464287176ETF6,598$722.0K0.4%+561+9.3%Added–
CMCSAComcast CorpStock29,175$716.2K0.4%+1,596+5.8%AddedHistory
COPConocoPhillipsStock6,858$713.0K0.4%+109+1.6%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND10,240$705.8K0.4%−886−8.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF9,167$703.1K0.4%−800−8.0%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU6,622$682.4K0.4%+2,106+46.6%Added–
ENBEnbridge IncStock11,843$642.0K0.3%−98−0.8%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD39,022$619.7K0.3%+39,022New–
iShares Tr46428743220 YR TR BD ETF7,098$613.4K0.3%+831+13.3%Added–
iShares Tr46438G570TOP 20 U S ETF17,669$581.7K0.3%+5,930+50.5%Added–
ICEIntercontinental Exchange, Inc.Stock4,655$573.1K0.3%+4,655NewHistory
OMCOmnicom Group Inc.COM7,610$554.2K0.3%+148+2.0%AddedHistory
ULUnilever PLCSPON ADR NEW9,172$551.4K0.3%+333+3.8%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,892$515.9K0.3%+1,730+33.5%Added–
GSKGSK plcADR9,755$511.4K0.3%+412+4.4%AddedHistory
NVSNovartis AGADR3,151$493.8K0.3%+57+1.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR83,749$488.3K0.3%+3,588+4.5%AddedHistory
iShares Inc464286509MSCI CDA ETF8,421$485.4K0.3%+571+7.3%Added–
Global X FDS37960A529DEFENSE TECH ETF8,116$484.6K0.3%+361+4.7%Added–
iShares Inc464286822MSCI MEXICO ETF6,331$476.5K0.3%+279+4.6%Added–
State Street SPDR S&P Biotech ETF78464A870ETF2,926$463.0K0.2%+150+5.4%Added–
iShares Tr464288448INTL SEL DIV ETF11,012$456.2K0.2%+11,012New–
QCOMQualcomm IncStock2,405$444.4K0.2%−177−6.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,228$430.5K0.2%−46−2.0%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW7,333$426.4K0.2%+7,333New–
ALLEAllegion plcORD SHS2,979$418.5K0.2%+293+10.9%AddedHistory
ACNAccenture plcStock3,363$418.5K0.2%+1,939+136.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM4,753$400.3K0.2%−176−3.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,192$389.8K0.2%−1,530−26.7%Reduced–
YUMCYum China Holdings, Inc.COM9,397$384.1K0.2%−147−1.5%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR13,129$375.6K0.2%−125−0.9%ReducedHistory
AONAon plcCL A1,129$374.5K0.2%+13+1.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF3,939$367.4K0.2%−95−2.4%Reduced–
COOCooper Companies, Inc.COM5,082$364.4K0.2%+1,042+25.8%AddedHistory
iShares Tr464287515EXPANDED TECH3,908$354.1K0.2%−358−8.4%Reduced–
iShares Tr464287390LATN AMER 40 ETF10,206$344.5K0.2%+10,206New–

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Tranquilli Financial Advisor LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Core Dividend Growth ETF46434V621ETF13,085$918.3K0.5%–
Vanguard World FD921910709EXTENDED DUR10,607$688.9K0.4%–
Simplify Exchange Traded Fun82889N525MBS ETF13,478$666.6K0.4%–
American Centy ETF Tr025072877US SML CP VALU4,952$547.0K0.3%–
iShares U.S. Medical Devices ETF464288810ETF8,217$438.4K0.3%–
SNYSanofiSPONSORED ADR8,726$420.4K0.2%History
SBUXStarbucks CorpStock4,411$395.2K0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF7,849$387.5K0.2%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,720$341.8K0.2%–
VRSNVerisign IncCOM1,132$281.1K0.2%History
WMTWalmart Inc.Stock1,983$246.4K0.1%History
INGRIngredion IncCOM2,017$227.2K0.1%History
LAMRLamar Advertising CoREIT1,745$221.0K0.1%History
CVSCVS Health CorpStock2,946$211.6K0.1%History
SCIService Corp InternationalCOM2,523$208.2K0.1%History