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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $149.9M Q1 2024 Q2 2024: $149.4M Q2 2024 Q3 2024: $159.5M Q3 2024 Q4 2024: $157.9M Q4 2024 Q1 2025: $158.0M Q1 2025 Q2 2025: $161.5M Q2 2025 Q3 2025: $169.3M Q3 2025 Q4 2025: $172.4M $172.4M Q4 2025 Q1 2026: $171.2M Q1 2026 Q2 2026: $185.8M Q2 2026

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%
KRE SS SPDR S&P Regional Bank 0.19% 5,116 $332K Reduce -0.6%
MA Mastercard Inc. Class A 0.19% 575 $328K Add +8.1%
ORCL Oracle Corp. 0.19% 1,657 $323K Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 0.19% 2,637 $322K New
COO The Cooper Cos Inc. 0.18% 3,828 $314K Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.18% 2,138 $313K Add +7.7%
IGV iShares Expanded Tech-Softwa 0.18% 2,960 $313K Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,734 $311K Add +7.5%
CRM Salesforce Inc. 0.16% 1,038 $275K New
APD Air Products & Chemicals Inc. 0.16% 1,108 $274K Add +2.4%
FANG Diamondback Energy Inc. 0.16% 1,797 $270K New
PHYS Sprott Physical Gold Trust 0.15% 8,000 $264K No change
PEP Pepsico Inc. 0.15% 1,833 $263K Reduce -1.3%
AMGN Amgen Inc. 0.15% 795 $260K Reduce -1.6%
WMG Warner Music Group Corp. Class A 0.15% 8,267 $254K Add +0.7%
CHKP Check Point Software Tech 0.14% 1,339 $248K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 2,990 $235K New
EBAY eBay Inc. 0.14% 2,696 $235K Reduce -1.8%
CVS CVS Health Corp. 0.13% 2,863 $227K Add +3.7%
LAMR Lamar Advertising Co. Class A 0.13% 1,775 $225K Reduce -0.9%
BCS Barclays PLC-Spons ADR 0.13% 8,827 $225K New
ABNB Airbnb Inc. Class A 0.13% 1,598 $217K New
INGR Ingredion Inc. 0.12% 1,949 $215K Add +3.5%
UBS UBS Group AG-Reg 0.12% 4,621 $214K New
VRSN Verisign Inc. 0.12% 872 $212K Add +5.1%
ADSK Autodesk Inc. 0.12% 713 $211K Add +10.2%
WMT Walmart Inc. 0.12% 1,868 $208K New
ABEV Ambev SA-ADR 0.05% 34,929 $86K Add +10.6%
MFG Mizuho Financial Group-ADR 0.04% 10,419 $76K New
TELFY Telefonica SA-Spon ADR 0.02% 10,581 $43K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$185.8MSPYG, DFAX, DFAC, IDEV, SPDW
Q1 2026 132$171.2MSPYG, DFAX, IDEV, BIL, DFAC
Q4 2025 130$172.4MSPYG, DFAX, IDEV, SPDW, DFAC
Q3 2025 118$169.3MSPYG, DFAX, IDEV, SPDW, DFAC
Q2 2025 115$161.5MSPYG, DFAX, BSV, IDEV, RSP
Q1 2025 107$158.0MSPYG, BSV, DFAX, VFH, VOX
Q4 2024 108$157.9MSPYG, VOX, VGT, VFH, SPYV
Q3 2024 107$159.5MSPYG, QUAL, DFAX, VPU, VOX
Q2 2024 109$149.4MSPYG, QUAL, VGT, DFAX, VOX
Q1 2024 106$149.9MSPYG, QUAL, DFAX, VOX, VGT