Tranquilli Financial Advisor LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Tranquilli Financial Advisor LLC reported 130 stock positions worth $172.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 5.2%) and iShares Core MSCI Dev MKTS (IDEV, 3.5%). Compared with Q3 2025, it opened 18 new positions, sold out of 6, added to 41 and reduced 70. The biggest buy was Vanguard Health Care ETF (VHT, shares +187%) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- Clinton, NJ
- CIK
- 0001847769
- Portfolio Value
- $172.4M (Q4 2025)
- SEC Filing
- 0001214659-26-000854 ↗ filed Jan 27, 2026
Holdings Value
Holdings 130 stocks · $172.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 6.93% | 111,892 | $11.9M | Reduce -0.6% |
| DFAX Dimensional World Ex US Core | 5.17% | 272,239 | $8.9M | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.55% | 74,130 | $6.1M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.82% | 109,326 | $4.9M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 2.74% | 119,429 | $4.7M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 2.39% | 21,510 | $4.1M | Add +2.1% |
| VHT Vanguard Health Care ETF | 2.37% | 14,215 | $4.1M | Add +186.9% |
| VGT Vanguard Info Tech ETF | 2.30% | 5,259 | $4.0M | Reduce -3.7% |
| VOX Vanguard Communication Servi | 2.25% | 20,056 | $3.9M | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 2.23% | 82,146 | $3.8M | Reduce -0.5% |
| VCR Vanguard Consumer Discre ETF | 2.15% | 9,429 | $3.7M | Reduce -3.8% |
| VIS Vanguard Industrials ETF | 2.13% | 12,294 | $3.7M | Reduce -3.9% |
| VPU Vanguard Utilities ETF | 2.12% | 19,774 | $3.7M | Reduce -3.5% |
| VFH Vanguard Financials ETF | 2.12% | 27,355 | $3.7M | Reduce -3.1% |
| VAW Vanguard Materials ETF | 2.01% | 16,708 | $3.5M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 4,976 | $3.4M | Reduce -0.5% |
| VDE Vanguard Energy ETF | 1.95% | 26,697 | $3.4M | Reduce -3.0% |
| VDC Vanguard Consumer Staple ETF | 1.94% | 15,857 | $3.3M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 5,373 | $3.3M | Reduce -9.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.89% | 57,293 | $3.3M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.75% | 33,031 | $3.0M | Add +9.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.70% | 24,530 | $2.9M | Reduce -5.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.60% | 51,030 | $2.7M | Reduce -1.6% |
| PYLD PIMCO Multisector Bond Actv | 1.44% | 93,257 | $2.5M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.24% | 22,641 | $2.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.12% | 6,163 | $1.9M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 3,767 | $1.9M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.99% | 319 | $1.7M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.97% | 2,535 | $1.7M | Add +2.5% |
| MSFT Microsoft Corp. | 0.96% | 3,426 | $1.7M | Add +2.7% |
| TOTL SS Doubleline TR Tact ETF | 0.95% | 40,857 | $1.6M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.91% | 15,616 | $1.6M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 0.83% | 18,287 | $1.4M | Reduce -35.9% |
| WFC Wells Fargo & Co. | 0.82% | 15,215 | $1.4M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 7,125 | $1.4M | Add +0.0% |
| BLV Vanguard Long-Term Bond ETF | 0.81% | 20,150 | $1.4M | Reduce -36.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.79% | 28,059 | $1.4M | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 0.77% | 26,729 | $1.3M | Reduce -35.6% |
| PM Philip Morris International | 0.74% | 8,005 | $1.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.74% | 5,541 | $1.3M | Add +2.3% |
| EDV Vanguard Extended Dur Treas | 0.72% | 19,149 | $1.2M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.70% | 23,891 | $1.2M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.69% | 3,698 | $1.2M | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.64% | 36,670 | $1.1M | Reduce -1.6% |
| JMBS Janus Henderson Mortg Backed | 0.64% | 24,223 | $1.1M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.63% | 2,742 | $1.1M | Reduce -16.8% |
| EFA iShares MSCI Eafe ETF | 0.62% | 11,110 | $1.1M | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 0.61% | 11,880 | $1.1M | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.55% | 17,289 | $946K | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.54% | 13,421 | $932K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.54% | 13,851 | $931K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.54% | 4,769 | $926K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.52% | 3,510 | $902K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.50% | 28,557 | $854K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,602 | $814K | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 2,676 | $813K | Add +7.6% |
| V Visa Inc. Class A | 0.44% | 2,180 | $765K | Reduce -1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 7,391 | $688K | Reduce -1.4% |
| MTBA Simplify MBS ETF | 0.40% | 13,636 | $687K | Reduce -1.6% |
| MDT Medtronic PLC | 0.40% | 7,098 | $682K | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 0.39% | 6,099 | $670K | Reduce -3.1% |
| OMC Omnicom Group | 0.36% | 7,598 | $614K | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.35% | 2,254 | $611K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.35% | 5,043 | $607K | Add +0.7% |
| GD General Dynamics Corp. | 0.35% | 1,778 | $599K | Reduce -2.3% |
| UL Unilever PLC-Sponsored ADR | 0.34% | 9,001 | $589K | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 4,231 | $583K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 4,992 | $580K | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.33% | 1,633 | $572K | Add +3.0% |
| ENB Enbridge Inc. | 0.32% | 11,643 | $557K | Reduce -12.2% |
| COP Conocophillips | 0.32% | 5,906 | $553K | Reduce -1.4% |
| IQV Iqvia Holdings Inc. | 0.30% | 2,293 | $517K | Add +26.8% |
| MCK McKesson Corp. | 0.30% | 620 | $509K | Reduce -1.9% |
| IHI iShares U.S. Medical Devices | 0.28% | 7,813 | $486K | New |
| SHLD Global X Defense Tech ETF | 0.28% | 7,443 | $482K | Reduce -33.9% |
| AVUV Avantis US Small Cap Value | 0.28% | 4,715 | $481K | New |
| RTX RTX Corp. | 0.28% | 2,605 | $478K | Add +2.5% |
| KBWB Invesco KBW Bank ETF | 0.28% | 5,666 | $478K | Reduce -1.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.28% | 90,094 | $477K | Add +7.3% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 4,827 | $454K | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.25% | 2,508 | $429K | Add +4.4% |
| GSK GSK PLC-Spon ADR | 0.25% | 8,665 | $425K | Add +1.9% |
| SNY Sanofi-ADR | 0.25% | 8,756 | $424K | Reduce -0.4% |
| YUMC Yum China Holdings Inc. | 0.24% | 8,815 | $421K | Add +17.3% |
| XLF SS Financial Select Sector | 0.24% | 7,408 | $406K | New |
| EWC iShares MSCI Canada ETF | 0.23% | 7,460 | $402K | New |
| EWW iShares MSCI Mexico ETF | 0.23% | 5,771 | $400K | New |
| ALLE Allegion PLC | 0.23% | 2,503 | $399K | Add +4.7% |
| KMX Carmax Inc. | 0.23% | 10,254 | $396K | Add +1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 4,549 | $392K | Add +5.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.22% | 12,855 | $379K | Add +22.8% |
| SBUX Starbucks Corp. | 0.22% | 4,485 | $378K | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,551 | $360K | Reduce -1.5% |
| BBEU JPMorgan Betabuilders Europe | 0.20% | 4,797 | $352K | Reduce -0.8% |
| TOPT iShares Top 20 US Stocks ETF | 0.20% | 11,259 | $352K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,177 | $349K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.20% | 2,914 | $343K | Reduce -0.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.20% | 4,480 | $339K | New |
| WBD Warner Bros Discovery Inc. | 0.19% | 11,596 | $334K | Add +4.4% |
| EWJ iShares MSCI Japan ETF | 0.19% | 4,113 | $332K | Reduce -0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.31 |
| BLV Vanguard Long-Term Bond ETF | Reduce -36.0% | 0.81% | −0.51 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.49 |
| BIV Vanguard Intermediate-Term B | Reduce -35.9% | 0.83% | −0.49 |
| VTIP Vanguard Short-Term Tips | Reduce -35.6% | 0.77% | −0.47 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.45 |
| SHLD Global X Defense Tech ETF | Reduce -33.9% | 0.28% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.3% | 1.92% | −0.19 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.17 |
| VPU Vanguard Utilities ETF | Reduce -3.5% | 2.12% | −0.17 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.16 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.8% | 2.15% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.0% | 1.70% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.1% | 1.94% | −0.12 |
| VIS Vanguard Industrials ETF | Reduce -3.9% | 2.13% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -3.7% | 2.30% | −0.11 |
| VDE Vanguard Energy ETF | Reduce -3.0% | 1.95% | −0.09 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.19% | −0.09 |
| VAW Vanguard Materials ETF | Reduce -3.0% | 2.01% | −0.07 |
| ENB Enbridge Inc. | Reduce -12.2% | 0.32% | −0.07 |
| VFH Vanguard Financials ETF | Reduce -3.1% | 2.12% | −0.07 |
| GLD SPDR Gold Shares | Reduce -16.8% | 0.63% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.6% | 1.60% | −0.06 |
| VOX Vanguard Communication Servi | Reduce -3.8% | 2.25% | −0.06 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.5% | 1.44% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -3.5% | 0.61% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -0.5% | 2.23% | −0.05 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.6% | 0.79% | −0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -2.0% | 0.70% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.6% | 0.95% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.50% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 1.24% | −0.04 |
| PM Philip Morris International | Reduce -1.7% | 0.74% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -3.1% | 0.39% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.6% | 0.64% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 6.93% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Reduce -1.6% | 0.64% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.6% | 0.18% | −0.02 |
| GD General Dynamics Corp. | Reduce -2.3% | 0.35% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.5% | 0.34% | −0.02 |
| OMC Omnicom Group | Reduce -1.3% | 0.36% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -3.2% | 0.55% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.4% | 0.40% | −0.01 |
| COP Conocophillips | Reduce -1.4% | 0.32% | −0.01 |
| MTBA Simplify MBS ETF | Reduce -1.6% | 0.40% | −0.01 |
| EBAY eBay Inc. | Reduce -1.8% | 0.14% | −0.01 |
| MDT Medtronic PLC | Reduce -1.1% | 0.40% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -0.7% | 0.20% | −0.01 |
| V Visa Inc. Class A | Reduce -1.9% | 0.44% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VHT Vanguard Health Care ETF | Add +186.9% | 2.37% | +1.61 |
| EDV Vanguard Extended Dur Treas | New | 0.72% | +0.72 |
| IHI iShares U.S. Medical Devices | New | 0.28% | +0.28 |
| AVUV Avantis US Small Cap Value | New | 0.28% | +0.28 |
| XLF SS Financial Select Sector | New | 0.24% | +0.24 |
| EWC iShares MSCI Canada ETF | New | 0.23% | +0.23 |
| EWW iShares MSCI Mexico ETF | New | 0.23% | +0.23 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.20% | +0.20 |
| DFAX Dimensional World Ex US Core | Add +1.3% | 5.17% | +0.19 |
| XBI SS SPDR S&P Biotech ETF | New | 0.19% | +0.19 |
| CRM Salesforce Inc. | New | 0.16% | +0.16 |
| FANG Diamondback Energy Inc. | New | 0.16% | +0.16 |
| CHKP Check Point Software Tech | New | 0.14% | +0.14 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.14% | +0.14 |
| BCS Barclays PLC-Spons ADR | New | 0.13% | +0.13 |
| ABNB Airbnb Inc. Class A | New | 0.13% | +0.13 |
| UBS UBS Group AG-Reg | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.7% | 1.75% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.47% | +0.11 |
| IQV Iqvia Holdings Inc. | Add +26.8% | 0.30% | +0.10 |
| WBD Warner Bros Discovery Inc. | Add +4.4% | 0.19% | +0.07 |
| RTO Rentokil Initial PLC-SP ADR | Add +22.8% | 0.22% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 0.47% | +0.06 |
| YUMC Yum China Holdings Inc. | Add +17.3% | 0.24% | +0.05 |
| LYG Lloyds Banking Group PLC-ADR | Add +7.3% | 0.28% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 2.74% | +0.05 |
| MFG Mizuho Financial Group-ADR | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.74% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 0.91% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 2.39% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +1.9% | 0.25% | +0.03 |
| ELV Elevance Health Inc. | Add +3.0% | 0.33% | +0.03 |
| COO The Cooper Cos Inc. | Add +0.7% | 0.18% | +0.03 |
| RTX RTX Corp. | Add +2.5% | 0.28% | +0.03 |
| TELFY Telefonica SA-Spon ADR | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +2.8% | 0.62% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.35% | +0.02 |
| QCOM Qualcomm Inc. | Add +4.4% | 0.25% | +0.01 |
| BKNG Booking Holdings Inc. | Add +3.9% | 0.99% | +0.01 |
| MA Mastercard Inc. Class A | Add +8.1% | 0.19% | +0.01 |
| CVS CVS Health Corp. | Add +3.7% | 0.13% | +0.01 |
| DIS The Walt Disney Co. | Add +7.5% | 0.18% | +0.01 |
| ABEV Ambev SA-ADR | Add +10.6% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.20% | +0.01 |
| SBUX Starbucks Corp. | Add +5.7% | 0.22% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.0% | 0.82% | +0.00 |
| ADSK Autodesk Inc. | Add +10.2% | 0.12% | +0.00 |
| INGR Ingredion Inc. | Add +3.5% | 0.12% | −0.01 |
| VRSN Verisign Inc. | Add +5.1% | 0.12% | −0.01 |
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 |