Institutional
Tranquilli Financial Advisor LLC
CIK 0001847769
$171.2M
Reported AUM
132
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | 28.20% | 85.39% | $11.0M | 6.44% | +824 | +0.7% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $9.7M | 5.64% | +12,192 | +4.5% |
| 3 | IDEV | ISHARES TR | $88.23 | -2.57% | 20.21% | 49.46% | $5.7M | 3.35% | −5,462 | −7.4% |
| 4 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $5.3M | 3.10% | +24,933 | +75.5% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $4.9M | 2.84% | +5,930 | +5.0% |
| 6 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | 42.81% | 177.33% | $4.7M | 2.77% | +726 | +2.7% |
| 7 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $4.4M | 2.58% | −12,656 | −11.6% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $4.0M | 2.31% | −914 | −4.2% |
| 9 | VPU | VANGUARD WORLD FD | $192.36 | 0.79% | 12.79% | 54.49% | $3.9M | 2.29% | −16 | −0.1% |
| 10 | VAW | VANGUARD WORLD FD | $228.87 | 0.45% | 19.07% | 34.87% | $3.7M | 2.17% | −209 | −1.3% |
| 11 | VDC | VANGUARD WORLD FD | $225.75 | 1.73% | 4.33% | 36.43% | $3.7M | 2.15% | +554 | +3.5% |
| 12 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | 16.76% | 18.87% | $3.6M | 2.12% | −906 | −6.4% |
| 13 | VIS | VANGUARD WORLD FD | $340.04 | -1.50% | 25.16% | 83.51% | $3.6M | 2.11% | −728 | −5.9% |
| 14 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $3.6M | 2.09% | −5,710 | −7.0% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.6M | 2.08% | +490 | +9.8% |
| 16 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $3.4M | 2.00% | +26,656 | +224.4% |
| 17 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $3.1M | 1.79% | +1,342 | +5.5% |
| 18 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $3.1M | 1.79% | −57 | −1.1% |
| 19 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $3.0M | 1.77% | +34,067 | +127.5% |
| 20 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $2.9M | 1.70% | −5,731 | −10.0% |
| 21 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | 7.78% | 23.82% | $2.7M | 1.56% | +8,479 | +9.1% |
| 22 | IGIB | ISHARES TR | $52.69 | -0.57% | 6.52% | 4.69% | $2.5M | 1.48% | −3,358 | −6.6% |
| 23 | FLRN | SPDR SERIES TRUST | $30.76 | 0.00% | 5.21% | 22.76% | $2.3M | 1.37% | +76,301 | NEW |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $2.3M | 1.37% | +29,569 | NEW |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $2.3M | 1.37% | +40,017 | NEW |
| 26 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $2.0M | 1.15% | −1,379 | −6.1% |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 1.09% | +125 | +3.3% |
| 28 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $1.7M | 0.97% | +76 | +23.8% |
| 29 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.6M | 0.95% | +970 | +28.3% |
| 30 | IGLB | ISHARES TR | $49.52 | -0.76% | 7.69% | -12.87% | $1.6M | 0.94% | +8,522 | +35.7% |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.6M | 0.93% | −611 | −9.9% |
| 32 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.5M | 0.86% | +46 | +1.8% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $1.5M | 0.85% | +2,364 | +8.4% |
| 34 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $1.4M | 0.84% | −275 | −1.8% |
| 35 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.3M | 0.78% | +876 | +15.8% |
| 36 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $1.3M | 0.75% | −463 | −6.5% |
| 37 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.3M | 0.74% | −302 | −3.8% |
| 38 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.2M | 0.72% | +122 | +4.4% |
| 39 | TOTL | SSGA ACTIVE ETF TR | $39.13 | -0.51% | — | — | $1.2M | 0.70% | −10,727 | −26.3% |
| 40 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $1.2M | 0.68% | −3,588 | −68.2% |
| 41 | VOX | VANGUARD WORLD FD | $188.53 | -1.87% | — | — | $1.1M | 0.66% | −13,744 | −68.5% |
| 42 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $1.1M | 0.66% | +538 | +4.8% |
| 43 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.1M | 0.62% | −1,831 | −12.0% |
| 44 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $1.1M | 0.62% | −18,625 | −68.1% |
| 45 | VCR | VANGUARD WORLD FD | $383.54 | -1.98% | — | — | $1.0M | 0.60% | −6,565 | −69.6% |
| 46 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $1.0M | 0.60% | +810 | +4.7% |
| 47 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.0M | 0.59% | +900 | +17.8% |
| 48 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $969K | 0.57% | −403 | −10.9% |
| 49 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $956K | 0.56% | −713 | −20.3% |
| 50 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $918K | 0.54% | −336 | −2.5% |
| 51 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $907K | 0.53% | −841 | −6.1% |
| 52 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $891K | 0.52% | +843 | +14.3% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $877K | 0.51% | −82 | −3.1% |
| 54 | V | VISA INC | $323.57 | 1.06% | — | — | $855K | 0.50% | +649 | +29.8% |
| 55 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $845K | 0.49% | +608 | +12.7% |
| 56 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $792K | 0.46% | −978 | −3.4% |
| 57 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $769K | 0.45% | −8,320 | −45.5% |
| 58 | BLV | VANGUARD BD INDEX FDS | $68.24 | 0.28% | — | — | $765K | 0.45% | −9,024 | −44.8% |
| 59 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $747K | 0.44% | +399 | +22.4% |
| 60 | EDV | VANGUARD WORLD FD | $63.63 | -0.55% | — | — | $689K | 0.40% | −8,542 | −44.6% |
| 61 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.93 | -0.41% | — | — | $667K | 0.39% | −158 | −1.2% |
| 62 | PMBS | PIMCO ETF TR | $49.09 | 0.22% | — | — | $667K | 0.39% | +13,439 | NEW |
| 63 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $666K | 0.39% | −62 | −1.0% |
| 64 | JMBS | JANUS DETROIT STR TR | $44.78 | -0.53% | — | — | $666K | 0.39% | −9,482 | −39.1% |
| 65 | BOND | PIMCO ETF TR | $91.24 | -0.57% | — | — | $665K | 0.39% | −182 | −2.5% |
| 66 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $663K | 0.39% | −296 | −11.4% |
| 67 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $646K | 0.38% | +298 | +2.6% |
| 68 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $611K | 0.36% | −41 | −0.6% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $602K | 0.35% | +422 | +25.8% |
| 70 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $565K | 0.33% | −478 | −21.2% |
| 71 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $562K | 0.33% | −136 | −1.8% |
| 72 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | — | — | $549K | 0.32% | +312 | +4.2% |
| 73 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $547K | 0.32% | +237 | +5.0% |
| 74 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $543K | 0.32% | +6,267 | NEW |
| 75 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $516K | 0.30% | +678 | +7.8% |
| 76 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $504K | 0.29% | −162 | −1.8% |
| 77 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $473K | 0.28% | −1,137 | −26.9% |
| 78 | YUMC | YUM CHINA HLDGS INC | $42.88 | -0.01% | — | — | $466K | 0.27% | +729 | +8.3% |
| 79 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $464K | 0.27% | −1,077 | −21.6% |
| 80 | EWW | ISHARES INC | $75.10 | -2.93% | — | — | $455K | 0.27% | +281 | +4.9% |
| 81 | KBWB | INVESCO EXCH TRADED FD TR II | $90.17 | 0.68% | — | — | $453K | 0.26% | +56 | +1.0% |
| 82 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | — | — | $451K | 0.26% | −311 | −6.4% |
| 83 | IHI | ISHARES TR | $50.08 | 0.42% | — | — | $438K | 0.26% | +404 | +5.2% |
| 84 | EWC | ISHARES INC | $58.03 | -2.34% | — | — | $430K | 0.25% | +390 | +5.2% |
| 85 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $420K | 0.25% | −30 | −0.3% |
| 86 | RTO | RENTOKIL INITIAL PLC | $29.70 | -0.17% | — | — | $417K | 0.24% | +399 | +3.1% |
| 87 | LYG | LLOYDS BANKING GROUP PLC | $5.31 | -2.39% | — | — | $403K | 0.24% | −9,933 | −11.0% |
| 88 | WH | WYNDHAM HOTELS & RESORTS INC | $81.46 | -0.61% | — | — | $400K | 0.23% | +449 | +10.0% |
| 89 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $395K | 0.23% | −74 | −1.6% |
| 90 | ALLE | ALLEGION PLC | $130.16 | -0.15% | — | — | $390K | 0.23% | +183 | +7.3% |
| 91 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $388K | 0.23% | −19 | −0.8% |
| 92 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $388K | 0.23% | +441 | +6.0% |
| 93 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $375K | 0.22% | −187 | −30.2% |
| 94 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $364K | 0.21% | +44 | +2.4% |
| 95 | AON | AON PLC | $328.53 | 1.95% | — | — | $360K | 0.21% | +1,116 | NEW |
| 96 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $355K | 0.21% | +139 | +5.3% |
| 97 | BBEU | J P MORGAN EXCHANGE TRADED F | $76.40 | -1.99% | — | — | $342K | 0.20% | −77 | −1.6% |
| 98 | IGV | ISHARES TR | $95.32 | -0.55% | — | — | $341K | 0.20% | +1,306 | +44.1% |
| 99 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $341K | 0.20% | −79 | −1.9% |
| 100 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $338K | 0.20% | +132 | +4.5% |
| 101 | KRE | SPDR SERIES TRUST | — | — | — | — | $336K | 0.20% | +46 | +0.9% |
| 102 | TOPT | ISHARES TR | — | — | — | — | $336K | 0.20% | +480 | +4.3% |
| 103 | QCOM | QUALCOMM INC | — | — | — | — | $333K | 0.19% | +74 | +3.0% |
| 104 | RTX | RTX CORPORATION | — | — | — | — | $322K | 0.19% | −937 | −36.0% |
| 105 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $309K | 0.18% | −46 | −4.2% |
| 106 | AMRZ | AMRIZE LTD | — | — | — | — | $308K | 0.18% | +5,500 | NEW |
| 107 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $299K | 0.17% | +248 | +11.6% |
| 108 | ZTS | ZOETIS INC | — | — | — | — | $298K | 0.17% | +2,521 | NEW |
| 109 | COO | COOPER COS INC | — | — | — | — | $289K | 0.17% | +212 | +5.5% |
| 110 | PEP | PEPSICO INC | — | — | — | — | $285K | 0.17% | +2 | +0.1% |
| 111 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $282K | 0.16% | +1,424 | NEW |
| 112 | VRSN | VERISIGN INC | — | — | — | — | $281K | 0.16% | +260 | +29.8% |
| 113 | MA | MASTERCARD INCORPORATED | — | — | — | — | $279K | 0.16% | −16 | −2.8% |
| 114 | AMGN | AMGEN INC | — | — | — | — | $276K | 0.16% | −10 | −1.3% |
| 115 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $274K | 0.16% | +2,445 | +29.6% |
| 116 | DIS | DISNEY WALT CO | — | — | — | — | $263K | 0.15% | −1 | −0.0% |
| 117 | KO | COCA COLA CO | — | — | — | — | $259K | 0.15% | +3,406 | NEW |
| 118 | ORCL | ORACLE CORP | — | — | — | — | $255K | 0.15% | +75 | +4.5% |
| 119 | WMT | WALMART INC | — | — | — | — | $246K | 0.14% | +115 | +6.2% |
| 120 | HSBC | HSBC HLDGS PLC | — | — | — | — | $238K | 0.14% | −101 | −3.4% |
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $229K | 0.13% | +466 | NEW |
| 122 | INGR | INGREDION INC | — | — | — | — | $227K | 0.13% | +68 | +3.5% |
| 123 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $227K | 0.13% | +974 | NEW |
| 124 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $221K | 0.13% | −30 | −1.7% |
| 125 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $220K | 0.13% | +2,933 | NEW |
| 126 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $215K | 0.13% | +10,898 | NEW |
| 127 | CVS | CVS HEALTH CORP | — | — | — | — | $212K | 0.12% | +83 | +2.9% |
| 128 | SCI | SERVICE CORP INTL | — | — | — | — | $208K | 0.12% | +2,523 | NEW |
| 129 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $203K | 0.12% | +1,247 | NEW |
| 130 | BCS | BARCLAYS PLC | — | — | — | — | $202K | 0.12% | +725 | +8.2% |
| 131 | ABEV | AMBEV SA | — | — | — | — | $123K | 0.07% | +7,206 | +20.6% |
| 132 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $104K | 0.06% | +2,738 | +26.3% |
| 133 | SPSB | SPDR SERIES TRUST | — | — | — | — | — | — | −36,670 | EXITED |
| 134 | KMX | CARMAX INC | — | — | — | — | — | — | −10,254 | EXITED |
| 135 | DEO | DIAGEO PLC | — | — | — | — | — | — | −4,549 | EXITED |
| 136 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −6,551 | EXITED |
| 137 | IBM | INTERNATIONAL BUSINESS | — | — | — | — | — | — | −1,177 | EXITED |
| 138 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | — | — | −11,596 | EXITED |
| 139 | CRM | SALESFORCE INC | — | — | — | — | — | — | −1,038 | EXITED |
| 140 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | — | — | −8,000 | EXITED |
| 141 | CHKP | CHECK POINT SOFTWARE TECH | — | — | — | — | — | — | −1,339 | EXITED |
| 142 | EBAY | EBAY INC. | — | — | — | — | — | — | −2,696 | EXITED |
| 143 | ABNB | AIRBNB INC | — | — | — | — | — | — | −1,598 | EXITED |
| 144 | UBS | UBS GROUP AG | — | — | — | — | — | — | −4,621 | EXITED |
| 145 | ADSK | AUTODESK INC | — | — | — | — | — | — | −713 | EXITED |
| 146 | TELFY | TELEFONICA S A | — | — | — | — | — | — | −10,581 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-005880. 13F discloses long positions only — shorts, foreign equities, and options are excluded.