Q1 2026 · 13F-HR
Tranquilli Financial Advisor LLCholdings as filed
Filed 2026-05-11 · accession 0001214659-26-005880
$171.2M
Reported value
132
Positions
2026-03-31
Period end
The Brief · Tranquilli Financial Advisor LLC · Q1 2026
AI · grounded in 13F
Tranquilli Financial Advisor LLC established three new positions of similar size, led by a $2.35M investment in FLRN. The fund also opened new positions in VCSH and VGSH, each valued at approximately $2.34M. On the sell side, the fund closed its position in SPSB, reducing its holdings by $1.11M. Additionally, the fund accumulated shares of VNQ, increasing its position by 224.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.0M | 6.44% | 112,716 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $9.7M | 5.64% | 284,431 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $5.7M | 3.35% | 68,668 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.3M | 3.10% | 57,964 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.9M | 2.84% | 125,359 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.7M | 2.77% | 27,423 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.4M | 2.58% | 96,670 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 2.31% | 20,596 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.9M | 2.29% | 19,758 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.7M | 2.17% | 16,499 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.7M | 2.15% | 16,411 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.6M | 2.12% | 13,309 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.6M | 2.11% | 11,566 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.6M | 2.09% | 76,436 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.6M | 2.08% | 5,466 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 2.00% | 38,536 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.1M | 1.79% | 25,872 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.79% | 5,316 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.0M | 1.77% | 60,796 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.9M | 1.70% | 51,562 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.7M | 1.56% | 101,736 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 1.48% | 47,672 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.3M | 1.37% | 76,301 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 1.37% | 29,569 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 1.37% | 40,017 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 1.15% | 21,262 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.09% | 3,892 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.97% | 395 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.95% | 4,396 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.6M | 0.94% | 32,413 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.93% | 5,552 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.86% | 2,581 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.85% | 30,423 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.84% | 15,341 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.78% | 6,417 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.75% | 6,662 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.74% | 7,703 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.72% | 2,864 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.2M | 0.70% | 30,130 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.68% | 1,671 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.66% | 6,312 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.66% | 11,648 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.62% | 13,384 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.62% | 8,730 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.0M | 0.60% | 2,864 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.60% | 18,099 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.59% | 5,943 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $969,257 | 0.57% | 3,295 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $955,987 | 0.56% | 2,797 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $918,305 | 0.54% | 13,085 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $907,448 | 0.53% | 13,010 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $890,868 | 0.52% | 6,749 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $876,642 | 0.51% | 2,594 | Common | SOLE |
| 92826C839 | V | VISA INC | $855,037 | 0.50% | 2,829 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $845,426 | 0.49% | 5,377 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $791,793 | 0.46% | 27,579 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $769,253 | 0.45% | 9,967 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $765,246 | 0.45% | 11,126 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $747,190 | 0.44% | 2,177 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $688,925 | 0.40% | 10,607 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $666,622 | 0.39% | 13,478 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $666,574 | 0.39% | 13,439 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $666,243 | 0.39% | 6,037 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $665,998 | 0.39% | 14,741 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $665,247 | 0.39% | 7,209 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $663,113 | 0.39% | 2,306 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $646,486 | 0.38% | 11,941 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $611,489 | 0.36% | 7,057 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $601,601 | 0.35% | 2,055 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $565,017 | 0.33% | 1,776 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $561,963 | 0.33% | 7,462 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $549,364 | 0.32% | 7,755 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $547,047 | 0.32% | 4,952 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $543,286 | 0.32% | 6,267 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $515,640 | 0.30% | 9,343 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $503,573 | 0.29% | 8,839 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $472,609 | 0.28% | 3,094 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $465,556 | 0.27% | 9,544 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $464,436 | 0.27% | 3,915 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $455,292 | 0.27% | 6,052 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $452,725 | 0.26% | 5,722 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $450,968 | 0.26% | 4,516 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $438,377 | 0.26% | 8,217 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $430,102 | 0.25% | 7,850 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $420,419 | 0.25% | 8,726 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $417,236 | 0.24% | 13,254 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $403,210 | 0.24% | 80,161 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $400,383 | 0.23% | 4,929 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $395,181 | 0.23% | 4,411 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $390,249 | 0.23% | 2,686 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $387,808 | 0.23% | 2,274 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $387,505 | 0.23% | 7,849 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $374,701 | 0.22% | 433 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $364,131 | 0.21% | 1,841 | Common | SOLE |
| G0403H108 | AON | AON PLC | $360,222 | 0.21% | 1,116 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $354,578 | 0.21% | 2,776 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $341,775 | 0.20% | 4,720 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $341,493 | 0.20% | 4,266 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $340,631 | 0.20% | 4,034 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $337,680 | 0.20% | 3,046 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $336,304 | 0.20% | 5,162 | Common | SOLE |
| 46438G570 | TOPT | ISHARES TR | $335,970 | 0.20% | 11,739 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $332,510 | 0.19% | 2,582 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $321,757 | 0.19% | 1,668 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $308,500 | 0.18% | 1,062 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $308,110 | 0.18% | 5,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $299,348 | 0.17% | 2,386 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $298,007 | 0.17% | 2,521 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $288,860 | 0.17% | 4,040 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $284,957 | 0.17% | 1,835 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $282,365 | 0.16% | 1,424 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $281,144 | 0.16% | 1,132 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $279,310 | 0.16% | 559 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $276,202 | 0.16% | 785 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $273,584 | 0.16% | 10,712 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $263,407 | 0.15% | 2,733 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $259,026 | 0.15% | 3,406 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $254,795 | 0.15% | 1,732 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $246,447 | 0.14% | 1,983 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $238,314 | 0.14% | 2,889 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $229,053 | 0.13% | 466 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $227,235 | 0.13% | 2,017 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $227,195 | 0.13% | 974 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $221,022 | 0.13% | 1,745 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $219,799 | 0.13% | 2,933 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $215,236 | 0.13% | 10,898 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $211,582 | 0.12% | 2,946 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $208,173 | 0.12% | 2,523 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $202,613 | 0.12% | 1,247 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $202,120 | 0.12% | 9,552 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $123,034 | 0.07% | 42,135 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $104,467 | 0.06% | 13,157 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.