Tranquilli Financial Advisor LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Tranquilli Financial Advisor LLC reported 135 stock positions worth $185.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.4% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 5.9%) and Dimensional US Core Equity 2 (DFAC, 3.1%). Compared with Q1 2026, it opened 18 new positions, sold out of 15, added to 75 and reduced 42. The biggest buy was Vanguard Info Tech ETF (VGT, shares +117%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Clinton, NJ
- CIK
- 0001847769
- Portfolio Value
- $185.8M (Q2 2026)
- SEC Filing
- 0001214659-26-009764 ↗ filed Aug 7, 2026
Holdings Value
Holdings 135 stocks · $185.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 7.36% | 114,925 | $13.7M | Add +2.0% |
| DFAX Dimensional World Ex US Core | 5.91% | 298,082 | $11.0M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 3.15% | 131,766 | $5.8M | Add +5.1% |
| IDEV iShares Core MSCI Dev MKTS | 3.14% | 65,649 | $5.8M | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.72% | 100,373 | $5.1M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 2.53% | 22,131 | $4.7M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 6,206 | $4.6M | Add +13.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 5,615 | $4.1M | Add +5.6% |
| VIS Vanguard Industrials ETF | 2.17% | 11,164 | $4.0M | Reduce -3.5% |
| VDE Vanguard Energy ETF | 2.13% | 26,418 | $4.0M | Reduce -3.7% |
| VHT Vanguard Health Care ETF | 2.07% | 12,885 | $3.9M | Reduce -3.2% |
| VPU Vanguard Utilities ETF | 2.01% | 19,079 | $3.7M | Reduce -3.4% |
| PYLD PIMCO Multisector Bond Actv | 1.99% | 139,690 | $3.7M | Add +37.3% |
| VAW Vanguard Materials ETF | 1.96% | 15,935 | $3.6M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 1.94% | 69,588 | $3.6M | Reduce -9.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.92% | 30,408 | $3.6M | Add +17.5% |
| VDC Vanguard Consumer Staple ETF | 1.92% | 15,824 | $3.6M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 1.91% | 36,744 | $3.5M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 1.87% | 29,061 | $3.5M | Add +117.4% |
| VOX Vanguard Communication Servi | 1.76% | 17,830 | $3.3M | Add +182.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.51% | 52,650 | $2.8M | Add +10.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.35% | 27,337 | $2.5M | Reduce -52.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.12% | 34,099 | $2.1M | Reduce -33.9% |
| VTIP Vanguard Short-Term Tips | 1.06% | 39,093 | $2.0M | Reduce -35.7% |
| AMZN Amazon.com Inc. | 1.05% | 8,210 | $2.0M | Add +27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 3,908 | $2.0M | Add +0.4% |
| MSFT Microsoft Corp. | 1.02% | 5,057 | $1.9M | Add +15.0% |
| BKNG Booking Holdings Inc. | 1.00% | 10,447 | $1.9M | Add +5.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.97% | 35,863 | $1.8M | Add +10.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.91% | 20,549 | $1.7M | New |
| JPM JPMorgan Chase & Co. | 0.91% | 5,150 | $1.7M | Add +56.3% |
| GOOG Alphabet Inc. Class C | 0.89% | 4,701 | $1.7M | Reduce -15.3% |
| AMAT Applied Materials Inc. | 0.88% | 2,265 | $1.6M | Reduce -19.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.88% | 16,956 | $1.6M | Reduce -20.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.87% | 33,565 | $1.6M | Add +10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 6,887 | $1.5M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.80% | 2,625 | $1.5M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.76% | 15,329 | $1.4M | Reduce -0.1% |
| AAXJ iShares MSCI All Country Asi | 0.76% | 11,800 | $1.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 17,060 | $1.3M | Reduce -42.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.72% | 43,454 | $1.3M | Reduce -43.0% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 22,751 | $1.3M | Reduce -43.1% |
| TOTL SS Doubleline TR Tact ETF | 0.71% | 33,478 | $1.3M | Add +11.1% |
| PM Philip Morris International | 0.69% | 7,137 | $1.3M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 0.67% | 15,101 | $1.3M | Add +16.1% |
| VFH Vanguard Financials ETF | 0.61% | 8,678 | $1.1M | Reduce -0.6% |
| VCR Vanguard Consumer Discre ETF | 0.61% | 2,860 | $1.1M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 2,359 | $1.1M | Reduce -9.1% |
| BDX Becton Dickinson and Co. | 0.58% | 7,177 | $1.1M | Add +33.5% |
| WFC Wells Fargo & Co. | 0.58% | 13,135 | $1.1M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. | 0.54% | 6,981 | $1.0M | Add +78.3% |
| V Visa Inc. Class A | 0.53% | 2,847 | $977K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.51% | 13,976 | $956K | Reduce -22.8% |
| EFA iShares MSCI Eafe ETF | 0.49% | 8,737 | $908K | Reduce -25.0% |
| GLD SPDR Gold Shares | 0.48% | 2,409 | $887K | Reduce -15.9% |
| XOM Exxon Mobil Corp. | 0.45% | 6,153 | $841K | Add +3.5% |
| ELV Elevance Health Inc. | 0.43% | 2,081 | $805K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,200 | $786K | Reduce -4.6% |
| GD General Dynamics Corp. | 0.42% | 2,203 | $780K | Add +1.2% |
| MDT Medtronic PLC | 0.41% | 9,712 | $760K | Add +37.6% |
| PMBS PIMCO MBS Active ETF | 0.40% | 14,900 | $736K | Add +10.9% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 7,978 | $736K | Add +10.7% |
| ADI Analog Devices Inc. | 0.40% | 1,849 | $734K | Add +4.1% |
| JMBS Janus Henderson Mortg Backed | 0.39% | 16,293 | $733K | Add +10.5% |
| TIP iShares Tips Bond ETF | 0.39% | 6,598 | $722K | Add +9.3% |
| CMCSA Comcast Corp. Class A | 0.39% | 29,175 | $716K | Add +5.8% |
| COP Conocophillips | 0.38% | 6,858 | $713K | Add +1.6% |
| BLV Vanguard Long-Term Bond ETF | 0.38% | 10,240 | $706K | Reduce -8.0% |
| BIV Vanguard Intermediate-Term B | 0.38% | 9,167 | $703K | Reduce -8.0% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 6,622 | $682K | Add +46.6% |
| ENB Enbridge Inc. | 0.35% | 11,843 | $642K | Reduce -0.8% |
| PDBC Invesco Optimum Yield Divers | 0.33% | 39,022 | $620K | New |
| TLT iShares 20+ Year Treasury BD | 0.33% | 7,098 | $613K | Add +13.3% |
| TOPT iShares Top 20 US Stocks ETF | 0.31% | 17,669 | $582K | Add +50.5% |
| ICE Intercontinental Exchange Inc. | 0.31% | 4,655 | $573K | New |
| OMC Omnicom Group | 0.30% | 7,610 | $554K | Add +2.0% |
| UL Unilever PLC-Sponsored ADR | 0.30% | 9,172 | $551K | Add +3.8% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 6,892 | $516K | Add +33.5% |
| GSK GSK PLC-Spon ADR | 0.28% | 9,755 | $511K | Add +4.4% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 3,151 | $494K | Add +1.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.26% | 83,749 | $488K | Add +4.5% |
| EWC iShares MSCI Canada ETF | 0.26% | 8,421 | $485K | Add +7.3% |
| SHLD Global X Defense Tech ETF | 0.26% | 8,116 | $485K | Add +4.7% |
| EWW iShares MSCI Mexico ETF | 0.26% | 6,331 | $477K | Add +4.6% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 2,926 | $463K | Add +5.4% |
| IDV iShares International Select | 0.25% | 11,012 | $456K | New |
| QCOM Qualcomm Inc. | 0.24% | 2,405 | $444K | Reduce -6.9% |
| IQV Iqvia Holdings Inc. | 0.23% | 2,228 | $430K | Reduce -2.0% |
| PICK iShares MSCI Global Metals & | 0.23% | 7,333 | $426K | New |
| ALLE Allegion PLC | 0.23% | 2,979 | $419K | Add +10.9% |
| ACN Accenture PLC Class A | 0.23% | 3,363 | $418K | Add +136.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.22% | 4,753 | $400K | Reduce -3.6% |
| KBWB Invesco KBW Bank ETF | 0.21% | 4,192 | $390K | Reduce -26.7% |
| YUMC Yum China Holdings Inc. | 0.21% | 9,397 | $384K | Reduce -1.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.20% | 13,129 | $376K | Reduce -0.9% |
| AON Aon PLC Class A | 0.20% | 1,129 | $374K | Add +1.2% |
| EWJ iShares MSCI Japan ETF | 0.20% | 3,939 | $367K | Reduce -2.4% |
| COO The Cooper Cos Inc. | 0.20% | 5,082 | $364K | Add +25.8% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 3,908 | $354K | Reduce -8.4% |
| ILF iShares Latin America 40 ETF | 0.19% | 10,206 | $344K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.8% | 1.35% | −1.75 |
| VTIP Vanguard Short-Term Tips | Reduce -35.7% | 1.06% | −0.72 |
| VGSH Vanguard Short-Term Treasury | Reduce -43.1% | 0.71% | −0.66 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -43.0% | 0.72% | −0.65 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -42.3% | 0.73% | −0.64 |
| VDE Vanguard Energy ETF | Reduce -3.7% | 2.13% | −0.64 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -33.9% | 1.12% | −0.59 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.54 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.40 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.39 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.32 |
| VPU Vanguard Utilities ETF | Reduce -3.4% | 2.01% | −0.28 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.3% | 0.88% | −0.27 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.26 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.25 |
| GLD SPDR Gold Shares | Reduce -15.9% | 0.48% | −0.24 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.6% | 1.92% | −0.23 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.23 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.23 |
| VAW Vanguard Materials ETF | Reduce -3.4% | 1.96% | −0.21 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.4% | 3.14% | −0.21 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.20 |
| EFA iShares MSCI Eafe ETF | Reduce -25.0% | 0.49% | −0.17 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.16 |
| SPEM State Street SP PTF Em ETF | Reduce -9.0% | 1.94% | −0.15 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.14 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.13 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| SCI Service Corp. International | Sold out | 0.00% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -4.7% | 1.91% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -22.8% | 0.51% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.76% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -8.0% | 0.38% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Reduce -8.0% | 0.38% | −0.07 |
| YUMC Yum China Holdings Inc. | Reduce -1.5% | 0.21% | −0.07 |
| KBWB Invesco KBW Bank ETF | Reduce -26.7% | 0.21% | −0.05 |
| PM Philip Morris International | Reduce -7.3% | 0.69% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -3.2% | 2.07% | −0.04 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -0.9% | 0.20% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -0.6% | 0.17% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.58% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -15.3% | 0.89% | −0.04 |
| ENB Enbridge Inc. | Reduce -0.8% | 0.35% | −0.03 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -3.6% | 0.22% | −0.02 |
| RTX RTX Corp. | Reduce -0.4% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.14% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -8.4% | 0.19% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -0.6% | 0.61% | −0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -2.4% | 0.20% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | Add +117.4% | 1.87% | +1.19 |
| VOX Vanguard Communication Servi | Add +182.5% | 1.76% | +1.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.0% | 7.36% | +0.91 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.91% | +0.91 |
| AAXJ iShares MSCI All Country Asi | New | 0.76% | +0.76 |
| PYLD PIMCO Multisector Bond Actv | Add +37.3% | 1.99% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 2.23% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.5% | 2.49% | +0.42 |
| JPM JPMorgan Chase & Co. | Add +56.3% | 0.91% | +0.34 |
| PDBC Invesco Optimum Yield Divers | New | 0.33% | +0.33 |
| ICE Intercontinental Exchange Inc. | New | 0.31% | +0.31 |
| DFAC Dimensional US Core Equity 2 | Add +5.1% | 3.15% | +0.30 |
| AMZN Amazon.com Inc. | Add +27.9% | 1.05% | +0.27 |
| BNY Bank of New York Mellon Corp. | Add +78.3% | 0.54% | +0.27 |
| DFAX Dimensional World Ex US Core | Add +4.8% | 5.91% | +0.27 |
| IDV iShares International Select | New | 0.25% | +0.25 |
| PICK iShares MSCI Global Metals & | New | 0.23% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +7.5% | 2.53% | +0.23 |
| ILF iShares Latin America 40 ETF | New | 0.19% | +0.19 |
| SPGI S&P Global Inc. | New | 0.17% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.8% | 2.72% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +16.1% | 0.67% | +0.14 |
| COF Capital One Financial Corp. | New | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | New | 0.14% | +0.14 |
| UBS UBS Group AG-Reg | New | 0.13% | +0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +17.5% | 1.92% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| ABNB Airbnb Inc. Class A | New | 0.12% | +0.12 |
| TOPT iShares Top 20 US Stocks ETF | Add +50.5% | 0.31% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| AJG Arthur J Gallagher & Co. | New | 0.11% | +0.11 |
| DEO Diageo PLC-Sponsored ADR | New | 0.11% | +0.11 |
| RELX Relx PLC - Spon ADR | New | 0.11% | +0.11 |
| MAS Masco Corp. | New | 0.11% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +46.6% | 0.37% | +0.10 |
| BDX Becton Dickinson and Co. | Add +33.5% | 0.58% | +0.09 |
| ELV Elevance Health Inc. | Add +1.3% | 0.43% | +0.08 |
| KRE SS SPDR S&P Regional Bank | Add +33.5% | 0.28% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +3.4% | 0.81% | +0.07 |
| ADI Analog Devices Inc. | Add +4.1% | 0.40% | +0.07 |
| MSFT Microsoft Corp. | Add +15.0% | 1.02% | +0.06 |
| ACN Accenture PLC Class A | Add +136.2% | 0.23% | +0.06 |
| MDT Medtronic PLC | Add +37.6% | 0.41% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +5.4% | 0.25% | +0.04 |
| BKNG Booking Holdings Inc. | Add +5.8% | 1.00% | +0.03 |
| COO The Cooper Cos Inc. | Add +25.8% | 0.20% | +0.03 |
| LYG Lloyds Banking Group PLC-ADR | Add +4.5% | 0.26% | +0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +10.6% | 0.97% | +0.03 |
| V Visa Inc. Class A | Add +0.6% | 0.53% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.4% | 1.51% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $185.8M | SPYG, DFAX, DFAC, IDEV, SPDW |
| Q1 2026 | 132 | $171.2M | SPYG, DFAX, IDEV, BIL, DFAC |
| Q4 2025 | 130 | $172.4M | SPYG, DFAX, IDEV, SPDW, DFAC |
| Q3 2025 | 118 | $169.3M | SPYG, DFAX, IDEV, SPDW, DFAC |
| Q2 2025 | 115 | $161.5M | SPYG, DFAX, BSV, IDEV, RSP |
| Q1 2025 | 107 | $158.0M | SPYG, BSV, DFAX, VFH, VOX |
| Q4 2024 | 108 | $157.9M | SPYG, VOX, VGT, VFH, SPYV |
| Q3 2024 | 107 | $159.5M | SPYG, QUAL, DFAX, VPU, VOX |
| Q2 2024 | 109 | $149.4M | SPYG, QUAL, VGT, DFAX, VOX |
| Q1 2024 | 106 | $149.9M | SPYG, QUAL, DFAX, VOX, VGT |