Tranquilli Financial Advisor LLC

Name: Tranquilli Financial Advisor LLC 13F holdings, Q2 2026
Creator: Tranquilli Financial Advisor LLC
Published: 2026-08-07

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
MCK McKesson Corp.	0.18%	439	$332K	Add +1.4%
XLC SS Comm Select Sector SPDR	0.18%	3,087	$331K	Add +1.4%
APD Air Products & Chemicals Inc.	0.18%	1,122	$329K	Add +5.7%
FANG Diamondback Energy Inc.	0.17%	1,830	$322K	Reduce -0.6%
MA Mastercard Inc. Class A	0.17%	624	$320K	Add +11.6%
SPGI S&P Global Inc.	0.17%	786	$320K	New
RTX RTX Corp.	0.17%	1,661	$315K	Reduce -0.4%
AMGN Amgen Inc.	0.16%	829	$300K	Add +5.6%
AMRZ Amrize Ltd.	0.16%	5,630	$300K	Add +2.4%
KO The Coca-Cola Co.	0.16%	3,610	$293K	Add +6.0%
WMG Warner Music Group Corp. Class A	0.16%	10,748	$291K	Add +0.3%
ZTS Zoetis Inc.	0.15%	3,895	$280K	Add +54.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.15%	2,892	$275K	Add +0.1%
TIGO Millicom Intl Cellular S.A.	0.15%	3,026	$275K	Add +3.2%
SMFG Sumitomo Mitsui-Spons ADR	0.14%	11,256	$265K	Add +3.3%
COF Capital One Financial Corp.	0.14%	1,319	$265K	New
ORCL Oracle Corp.	0.14%	1,797	$263K	Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	2,729	$263K	Reduce -0.1%
TXN Texas Instruments Inc.	0.14%	878	$262K	New
BCS Barclays PLC-Spons ADR	0.14%	9,639	$259K	Add +0.9%
PEP Pepsico Inc.	0.14%	1,891	$256K	Add +3.0%
UBS UBS Group AG-Reg	0.13%	5,008	$248K	New
TMO Thermo Fisher Scientific Inc.	0.13%	490	$246K	Add +5.2%
NFLX Netflix Inc.	0.13%	3,358	$240K	New
FERG Ferguson Enterprises Inc.	0.13%	998	$237K	Add +2.5%
BR Broadridge Financial Solutio	0.13%	1,711	$234K	Add +37.2%
BABA Alibaba Group Holding-SP ADR	0.12%	2,400	$230K	Add +0.6%
ABNB Airbnb Inc. Class A	0.12%	1,579	$226K	New
VOO Vanguard S&P 500 ETF	0.11%	311	$214K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	928	$213K	New
DEO Diageo PLC-Sponsored ADR	0.11%	2,643	$212K	New
RELX Relx PLC - Spon ADR	0.11%	6,573	$208K	New
MAS Masco Corp.	0.11%	2,478	$202K	New
ABEV Ambev SA-ADR	0.08%	44,683	$140K	Add +6.0%
MFG Mizuho Financial Group-ADR	0.07%	13,470	$129K	Add +2.4%

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