Tranquilli Financial Advisor Llc Portfolio Stock Holdings
Tranquilli Financial Advisor Llc disclosed 135 stock positions valued at approximately $185.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $185.8M
Holdings by Sector
Tranquilli Financial Advisor Llc Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 7.36% | 114,925 | +2,209 | +1.96% | $13,674,926 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.91% | 298,082 | +13,651 | +4.80% | $10,981,341 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.15% | 131,766 | +6,407 | +5.11% | $5,845,140 |
| ISHARES TR | IDEV | Other | 3.14% | 65,649 | -3,019 | -4.40% | $5,843,417 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.72% | 100,373 | +3,703 | +3.83% | $5,057,795 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.53% | 22,131 | +1,535 | +7.45% | $4,708,813 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.49% | 6,206 | +740 | +13.54% | $4,634,455 |
| INVESCO QQQ TR | QQQ | Other | 2.23% | 5,615 | +299 | +5.62% | $4,134,886 |
| VANGUARD WORLD FD | VIS | Other | 2.17% | 11,164 | -402 | -3.48% | $4,023,282 |
| VANGUARD WORLD FD | VDE | Other | 2.13% | 26,418 | -1,005 | -3.66% | $3,966,134 |
| VANGUARD WORLD FD | VHT | Other | 2.07% | 12,885 | -424 | -3.19% | $3,852,744 |
| VANGUARD WORLD FD | VPU | Other | 2.01% | 19,079 | -679 | -3.44% | $3,734,333 |
| PIMCO ETF TR | PYLD | Other | 1.99% | 139,690 | +37,954 | +37.31% | $3,704,579 |
| VANGUARD WORLD FD | VAW | Other | 1.96% | 15,935 | -564 | -3.42% | $3,645,769 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.94% | 69,588 | -6,848 | -8.96% | $3,603,267 |
| ISHARES TR | IEI | Other | 1.92% | 30,408 | +4,536 | +17.53% | $3,571,420 |
| VANGUARD WORLD FD | VDC | Other | 1.92% | 15,824 | -587 | -3.58% | $3,568,154 |
| VANGUARD INDEX FDS | VNQ | Other | 1.91% | 36,744 | -1,792 | -4.65% | $3,543,224 |
| VANGUARD WORLD FD | VGT | Other | 1.87% | 29,061 | +27,390 | +1639.14% | $3,473,371 |
| VANGUARD WORLD FD | VOX | Other | 1.76% | 17,830 | +11,518 | +182.48% | $3,279,829 |
| ISHARES TR | IGIB | Other | 1.51% | 52,650 | +4,978 | +10.44% | $2,799,401 |
| SPDR SERIES TRUST | BIL | Other | 1.35% | 27,337 | -30,627 | -52.84% | $2,505,163 |
| SPDR SERIES TRUST | SPYV | Other | 1.12% | 34,099 | -17,463 | -33.87% | $2,072,878 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.06% | 39,093 | -21,703 | -35.70% | $1,963,641 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 8,210 | +1,793 | +27.94% | $1,956,771 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.05% | 3,908 | +16 | +0.41% | $1,955,524 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 5,057 | +661 | +15.04% | $1,886,362 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.00% | 10,447 | +10,052 | +2544.81% | $1,862,073 |
| ISHARES TR | IGLB | Other | 0.97% | 35,863 | +3,450 | +10.64% | $1,794,585 |
| ISHARES TR | SHY | Other | 0.91% | 20,549 | +20,549 | +100.00% | $1,687,278 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 5,150 | +1,855 | +56.30% | $1,685,750 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 4,701 | -851 | -15.33% | $1,661,004 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 2,265 | -532 | -19.02% | $1,637,595 |
| ISHARES TR | USMV | Other | 0.88% | 16,956 | -4,306 | -20.25% | $1,635,576 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.87% | 33,565 | +3,142 | +10.33% | $1,625,553 |
| ISHARES TR | QUAL | Other | 0.81% | 6,887 | +225 | +3.38% | $1,511,214 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 2,625 | +44 | +1.70% | $1,478,636 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.76% | 15,329 | -12 | -0.08% | $1,414,407 |
| ISHARES TR | AAXJ | Other | 0.76% | 11,800 | +11,800 | +100.00% | $1,408,094 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.73% | 17,060 | -12,509 | -42.30% | $1,348,252 |
| SPDR SERIES TRUST | FLRN | Other | 0.72% | 43,454 | -32,847 | -43.05% | $1,340,556 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.71% | 22,751 | -17,266 | -43.15% | $1,324,108 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.71% | 33,478 | +3,348 | +11.11% | $1,321,377 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.69% | 7,137 | -566 | -7.35% | $1,291,155 |
| ISHARES INC | IEMG | Other | 0.67% | 15,101 | +2,091 | +16.07% | $1,250,967 |
| VANGUARD WORLD FD | VFH | Other | 0.61% | 8,678 | -52 | -0.60% | $1,142,025 |
| VANGUARD WORLD FD | VCR | Other | 0.61% | 2,860 | -4 | -0.14% | $1,134,305 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.61% | 2,359 | -235 | -9.06% | $1,126,588 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.58% | 7,177 | +1,800 | +33.48% | $1,086,095 |
| WELLS FARGO & CO | WFC | Financial Services | 0.58% | 13,135 | -249 | -1.86% | $1,085,476 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.54% | 6,981 | +3,066 | +78.31% | $1,009,522 |
| VISA INC | V | Financial Services | 0.53% | 2,847 | +18 | +0.64% | $976,777 |
| ISHARES TR | EEM | Other | 0.51% | 13,976 | -4,123 | -22.78% | $956,098 |
| ISHARES TR | EFA | Other | 0.49% | 8,737 | -2,911 | -24.99% | $907,600 |
| SPDR GOLD TR | GLD | Other | 0.48% | 2,409 | -455 | -15.89% | $887,427 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 6,153 | +210 | +3.53% | $841,238 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.43% | 2,081 | +26 | +1.27% | $804,785 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 2,200 | -106 | -4.60% | $786,214 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.42% | 2,203 | +26 | +1.19% | $780,391 |
| MEDTRONIC PLC | MDT | Other | 0.41% | 9,712 | +2,655 | +37.62% | $759,770 |
| PIMCO ETF TR | BOND | Other | 0.40% | 7,978 | +769 | +10.67% | $735,651 |
| ANALOG DEVICES INC | ADI | Technology | 0.40% | 1,849 | +73 | +4.11% | $734,367 |
| JANUS DETROIT STR TR | JMBS | Other | 0.39% | 16,293 | +1,552 | +10.53% | $733,022 |
| ISHARES TR | TIP | Other | 0.39% | 6,598 | +561 | +9.29% | $722,019 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.39% | 29,175 | +1,596 | +5.79% | $716,246 |
| CONOCOPHILLIPS | COP | Energy | 0.38% | 6,858 | +109 | +1.62% | $712,958 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.38% | 10,240 | -886 | -7.96% | $705,843 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.38% | 9,167 | -800 | -8.03% | $703,109 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.37% | 6,622 | +2,106 | +46.63% | $682,397 |
| ENBRIDGE INC | ENB | Energy | 0.35% | 11,843 | -98 | -0.82% | $642,009 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.33% | 39,022 | +39,022 | +100.00% | $619,669 |
| ISHARES TR | TLT | Other | 0.33% | 7,098 | +831 | +13.26% | $613,409 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.31% | 4,655 | +4,655 | +100.00% | $573,077 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.30% | 7,610 | +148 | +1.98% | $554,236 |
| SPDR SERIES TRUST | KRE | Other | 0.28% | 6,892 | +1,730 | +33.51% | $515,866 |
| GSK PLC | GSK | Healthcare | 0.28% | 9,755 | +412 | +4.41% | $511,357 |
| NOVARTIS AG | NVS | Healthcare | 0.27% | 3,151 | +57 | +1.84% | $493,825 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.26% | 83,749 | +3,588 | +4.48% | $488,257 |
| ISHARES INC | EWC | Other | 0.26% | 8,421 | +571 | +7.27% | $485,386 |
| GLOBAL X FDS | SHLD | Other | 0.26% | 8,116 | +361 | +4.66% | $484,606 |
| ISHARES INC | EWW | Other | 0.26% | 6,331 | +279 | +4.61% | $476,534 |
| SPDR SERIES TRUST | XBI | Other | 0.25% | 2,926 | +150 | +5.40% | $463,040 |
| ISHARES TR | IDV | Other | 0.25% | 11,012 | +11,012 | +100.00% | $456,227 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 2,405 | -177 | -6.86% | $444,420 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.23% | 2,228 | -46 | -2.02% | $430,494 |
| ISHARES INC | PICK | Other | 0.23% | 7,333 | +7,333 | +100.00% | $426,414 |
| ALLEGION PLC | G0176J109 | Other | 0.23% | 2,979 | +293 | +10.91% | $418,520 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 3,363 | +1,939 | +136.17% | $418,492 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.22% | 4,753 | -176 | -3.57% | $400,250 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.21% | 4,192 | -1,530 | -26.74% | $389,772 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.21% | 9,397 | -147 | -1.54% | $384,055 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.20% | 13,129 | -125 | -0.94% | $375,621 |
| AON PLC | AON | Financial Services | 0.20% | 1,129 | +13 | +1.16% | $374,478 |
| ISHARES INC | EWJ | Other | 0.20% | 3,939 | -95 | -2.35% | $367,391 |
| COOPER COS INC | COO | Healthcare | 0.20% | 5,082 | +1,042 | +25.79% | $364,430 |
| ISHARES TR | IGV | Other | 0.19% | 3,908 | -358 | -8.39% | $354,065 |
| ISHARES TR | ILF | Other | 0.19% | 10,206 | +10,206 | +100.00% | $344,453 |
| MCKESSON CORP | MCK | Healthcare | 0.18% | 439 | +6 | +1.39% | $331,708 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.18% | 3,087 | +41 | +1.35% | $330,710 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.18% | 1,122 | +60 | +5.65% | $328,948 |