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Tranquilli Financial Advisor LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $185,828,896
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $13,674,926
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $10,981,341
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $5,845,140
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $5,843,417
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $5,057,795
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $4,708,813
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,634,455
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,134,886
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $4,023,282
- VANGUARD WORLD FD · ENERGY ETF · 92204A306 · shares: $3,966,134
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 114,925 shares | $13,674,926 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 298,082 shares | $10,981,341 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 131,766 shares | $5,845,140 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 65,649 shares | $5,843,417 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 100,373 shares | $5,057,795 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,131 shares | $4,708,813 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,206 shares | $4,634,455 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,615 shares | $4,134,886 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 11,164 shares | $4,023,282 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 26,418 shares | $3,966,134 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 12,885 shares | $3,852,744 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 19,079 shares | $3,734,333 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 139,690 shares | $3,704,579 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 15,935 shares | $3,645,769 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 69,588 shares | $3,603,267 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 30,408 shares | $3,571,420 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 15,824 shares | $3,568,154 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 36,744 shares | $3,543,224 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 29,061 shares | $3,473,371 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 17,830 shares | $3,279,829 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 52,650 shares | $2,799,401 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 27,337 shares | $2,505,163 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 34,099 shares | $2,072,878 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 39,093 shares | $1,963,641 |
| AMAZON COM INC | COM | 023135106 | — | 8,210 shares | $1,956,771 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,908 shares | $1,955,524 |
| MICROSOFT CORP | COM | 594918104 | — | 5,057 shares | $1,886,362 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,447 shares | $1,862,073 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 35,863 shares | $1,794,585 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 20,549 shares | $1,687,278 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,150 shares | $1,685,750 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,701 shares | $1,661,004 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,265 shares | $1,637,595 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 16,956 shares | $1,635,576 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 33,565 shares | $1,625,553 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,887 shares | $1,511,214 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,625 shares | $1,478,636 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 15,329 shares | $1,414,407 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 11,800 shares | $1,408,094 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 17,060 shares | $1,348,252 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 43,454 shares | $1,340,556 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 22,751 shares | $1,324,108 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 33,478 shares | $1,321,377 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,137 shares | $1,291,155 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,101 shares | $1,250,967 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 8,678 shares | $1,142,025 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,860 shares | $1,134,305 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,359 shares | $1,126,588 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,177 shares | $1,086,095 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,135 shares | $1,085,476 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,981 shares | $1,009,522 |
| VISA INC | COM CL A | 92826C839 | — | 2,847 shares | $976,777 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,976 shares | $956,098 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,737 shares | $907,600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,409 shares | $887,427 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,153 shares | $841,238 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,081 shares | $804,785 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,200 shares | $786,214 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,203 shares | $780,391 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,712 shares | $759,770 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 14,900 shares | $735,762 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 7,978 shares | $735,651 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,849 shares | $734,367 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 16,293 shares | $733,022 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,598 shares | $722,019 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,175 shares | $716,246 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,858 shares | $712,958 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 10,240 shares | $705,843 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,167 shares | $703,109 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,622 shares | $682,397 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,843 shares | $642,009 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 39,022 shares | $619,669 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,098 shares | $613,409 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 17,669 shares | $581,663 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,655 shares | $573,077 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,610 shares | $554,236 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 9,172 shares | $551,436 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 6,892 shares | $515,866 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,755 shares | $511,357 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,151 shares | $493,825 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 83,749 shares | $488,257 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 8,421 shares | $485,386 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 8,116 shares | $484,606 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 6,331 shares | $476,534 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,926 shares | $463,040 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 11,012 shares | $456,227 |
| QUALCOMM INC | COM | 747525103 | — | 2,405 shares | $444,420 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,228 shares | $430,494 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 7,333 shares | $426,414 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,979 shares | $418,520 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,363 shares | $418,492 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,753 shares | $400,250 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 4,192 shares | $389,772 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 9,397 shares | $384,055 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 13,129 shares | $375,621 |
| AON PLC | SHS CL A | G0403H108 | — | 1,129 shares | $374,478 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,939 shares | $367,391 |
| COOPER COS INC | COM | 216648501 | — | 5,082 shares | $364,430 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,908 shares | $354,065 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 10,206 shares | $344,453 |