Tranquilli Financial Advisor LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Tranquilli Financial Advisor LLC maintained a portfolio of 146 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.37% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.7%. The fund also reduced its exposure to VANGUARD WORLD FD by 69.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
146
Quarter
2026 Q1
Top Holding
SPYG (6.4%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 6.44% 6.93% #1
Prev: #1
5.1 824 0.7%
P
S
112,716 $11,036,024 2020 Q4 13F Filing 2026-03-31 2026-05-11
DFAX
DIMENSIONAL ETF...
ETF 5.64% 5.17% #2
Prev: #2
4.3 12,192 4.5%
P
S
284,431 $9,662,121 2022 Q1 13F Filing 2026-03-31 2026-05-11
IDEV
ISHARES TR
Bond/Debt 3.35% 3.55% #3
Prev: #3
2.8 -5,462 -7.4%
P
S
68,668 $5,738,585 2021 Q2 13F Filing 2026-03-31 2026-05-11
BIL
SPDR SERIES TRU...
ETF 3.10% 1.75% #4 17
Prev: #21
4.7 24,933 75.5%
P
S
57,964 $5,311,821 2022 Q1 13F Filing 2026-03-31 2026-05-11
DFAC
DIMENSIONAL ETF...
ETF 2.84% 2.74% #5
Prev: #5
2.1 5,930 5.0%
P
S
125,359 $4,871,451 2022 Q2 13F Filing 2026-03-31 2026-05-11
VDE
VANGUARD WORLD ...
ETF 2.77% 1.95% #6 11
Prev: #17
1.6 726 2.7%
P
S
27,423 $4,745,276 2020 Q4 13F Filing 2026-03-31 2026-05-11
SPDW
SPDR INDEX SHS ...
ETF 2.58% 2.82% #7 3
Prev: #4
1.5 -12,656 -11.6%
P
S
96,670 $4,412,986 2021 Q1 13F Filing 2026-03-31 2026-05-11
RSP
INVESCO EXCHANG...
Unknown 2.31% 2.39% #8 2
Prev: #6
1.4 -914 -4.2%
P
S
20,596 $3,952,784 2020 Q4 13F Filing 2026-03-31 2026-05-11
VPU
VANGUARD WORLD ...
ETF 2.29% 2.12% #9 4
Prev: #13
1.4 -16 -0.1%
P
S
19,758 $3,914,850 2020 Q4 13F Filing 2026-03-31 2026-05-11
VAW
VANGUARD WORLD ...
ETF 2.17% 2.01% #10 5
Prev: #15
1.4 -209 -1.3%
P
S
16,499 $3,717,885 2020 Q4 13F Filing 2026-03-31 2026-05-11
VDC
VANGUARD WORLD ...
ETF 2.15% 1.94% #11 7
Prev: #18
1.4 554 3.5%
P
S
16,411 $3,685,746 2020 Q4 13F Filing 2026-03-31 2026-05-11
VHT
VANGUARD WORLD ...
ETF 2.12% 2.37% #12 5
Prev: #7
1.3 -906 -6.4%
P
S
13,309 $3,624,440 2020 Q4 13F Filing 2026-03-31 2026-05-11
VIS
VANGUARD WORLD ...
ETF 2.11% 2.13% #13 1
Prev: #12
1.3 -728 -5.9%
P
S
11,566 $3,611,137 2020 Q4 13F Filing 2026-03-31 2026-05-11
SPEM
SPDR INDEX SHS ...
ETF 2.09% 2.23% #14 4
Prev: #10
1.3 -5,710 -7.0%
P
S
76,436 $3,585,613 2020 Q4 13F Filing 2026-03-31 2026-05-11
SPY
STATE STR SPDR ...
ETF 2.08% 1.97% #15 1
Prev: #16
2.8 490 9.8%
P
S
5,466 $3,554,758 2023 Q3 13F Filing 2026-03-31 2026-05-11
VNQ
VANGUARD INDEX ...
ETF 2.00% 0.61% #16 32
Prev: #48
3.8 26,656 224.4%
P
S
38,536 $3,418,143 2020 Q4 13F Filing 2026-03-31 2026-05-11
IEI
ISHARES TR
ETF 1.79% 1.70% #17 5
Prev: #22
2.7 1,342 5.5%
P
S
25,872 $3,068,419 2023 Q1 13F Filing 2026-03-31 2026-05-11
QQQ
INVESCO QQQ TR
ETF 1.79% 1.92% #18 1
Prev: #19
1.2 -57 -1.1%
P
S
5,316 $3,068,289 2021 Q1 13F Filing 2026-03-31 2026-05-11
VTIP
VANGUARD MALVER...
ETF 1.77% 0.77% #19 19
Prev: #38
3.7 34,067 127.5%
P
S
60,796 $3,036,760 2020 Q4 13F Filing 2026-03-31 2026-05-11
SPYV
SPDR SERIES TRU...
Unknown 1.70% 1.89% #20
Prev: #20
1.2 -5,731 -10.0%
P
S
51,562 $2,917,378 2020 Q4 13F Filing 2026-03-31 2026-05-11
PYLD
PIMCO ETF TR
ETF 1.56% 1.44% #21 3
Prev: #24
2.6 8,479 9.1%
P
S
101,736 $2,665,483 2024 Q4 13F Filing 2026-03-31 2026-05-11
IGIB
ISHARES TR
ETF 1.48% 1.60% #22 1
Prev: #23
1.1 -3,358 -6.6%
P
S
47,672 $2,537,104 2020 Q4 13F Filing 2026-03-31 2026-05-11
FLRN
SPDR SERIES TRU...
ETF 1.37% #23
Prev: #—
4.0 76,301 no change
NEW
76,301 $2,348,545 2026 Q1 13F Filing 2026-03-31 2026-05-11
VCSH
VANGUARD SCOTTS...
ETF 1.37% #24
Prev: #—
4.0 29,569 no change
NEW
29,569 $2,343,935 2026 Q1 13F Filing 2026-03-31 2026-05-11
VGSH
VANGUARD SCOTTS...
ETF 1.37% #25
Prev: #—
4.0 40,017 no change
NEW
40,017 $2,342,595 2026 Q1 13F Filing 2026-03-31 2026-05-11
USMV
ISHARES TR
ETF 1.15% 1.24% #26 1
Prev: #25
1.0 -1,379 -6.1%
P
S
21,262 $1,971,838 2020 Q4 13F Filing 2026-03-31 2026-05-11
BRK/B
BERKSHIRE HATHA...
Financial Services 1.09% 1.10% #27
Prev: #27
0.9 125 3.3%
P
S
3,892 $1,865,046 2020 Q4 13F Filing 2026-03-31 2026-05-11
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.97% 0.99% #28
Prev: #28
2.9 76 23.8%
P
S
395 $1,663,076 2020 Q4 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 0.95% 0.96% #29 1
Prev: #30
2.9 970 28.3%
P
S
4,396 $1,627,267 2021 Q1 13F Filing 2026-03-31 2026-05-11
IGLB
ISHARES TR
ETF 0.94% 0.70% #30 12
Prev: #42
2.9 8,522 35.7%
P
S
32,413 $1,608,657 2023 Q4 13F Filing 2026-03-31 2026-05-11
GOOG
ALPHABET INC
Communication Services 0.93% 1.12% #31 5
Prev: #26
0.9 -611 -9.9%
P
S
5,552 $1,592,647 2020 Q4 13F Filing 2026-03-31 2026-05-11
META
META PLATFORMS ...
Communication Services 0.86% 0.97% #32 3
Prev: #29
0.8 46 1.8%
P
S
2,581 $1,476,668 2020 Q4 13F Filing 2026-03-31 2026-05-11
BNDX
VANGUARD CHARLO...
Bond/Debt 0.85% 0.79% #33 4
Prev: #37
2.3 2,364 8.4%
P
S
30,423 $1,461,825 2023 Q4 13F Filing 2026-03-31 2026-05-11
SCHW
SCHWAB CHARLES ...
Financial Services 0.84% 0.91% #34 2
Prev: #32
0.8 -275 -1.8%
P
S
15,341 $1,441,747 2021 Q2 13F Filing 2026-03-31 2026-05-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.78% 0.74% #35 5
Prev: #40
2.3 876 15.8%
P
S
6,417 $1,336,469 2020 Q4 13F Filing 2026-03-31 2026-05-11
QUAL
ISHARES TR
ETF 0.75% 0.82% #36 1
Prev: #35
0.8 -463 -6.5%
P
S
6,662 $1,277,838 2020 Q4 13F Filing 2026-03-31 2026-05-11
PM
PHILIP MORRIS I...
Consumer Defensive 0.74% 0.74% #37 2
Prev: #39
0.8 -302 -3.8%
P
S
7,703 $1,273,614 2021 Q1 13F Filing 2026-03-31 2026-05-11
GLD
SPDR GOLD TR
ETF 0.72% 0.63% #38 8
Prev: #46
0.8 122 4.4%
P
S
2,864 $1,232,351 2024 Q4 13F Filing 2026-03-31 2026-05-11
TOTL
SSGA ACTIVE ETF...
ETF 0.70% 0.95% #39 8
Prev: #31
0.3 -10,727 -26.3%
P
S
30,130 $1,197,065 2022 Q4 13F Filing 2026-03-31 2026-05-11
VGT
VANGUARD WORLD ...
ETF 0.68% 2.30% #40 32
Prev: #8
0.3 -3,588 -68.2%
P
S
1,671 $1,165,890 2020 Q4 13F Filing 2026-03-31 2026-05-11
VOX
VANGUARD WORLD ...
ETF 0.66% 2.25% #41 32
Prev: #9
0.3 -13,744 -68.5%
P
S
6,312 $1,135,150 2020 Q4 13F Filing 2026-03-31 2026-05-11
EFA
ISHARES TR
ETF 0.66% 0.62% #42 5
Prev: #47
0.8 538 4.8%
P
S
11,648 $1,131,370 2024 Q4 13F Filing 2026-03-31 2026-05-11
WFC
WELLS FARGO & C...
Financial Services 0.62% 0.82% #43 9
Prev: #34
0.7 -1,831 -12.0%
P
S
13,384 $1,065,500 2021 Q2 13F Filing 2026-03-31 2026-05-11
VFH
VANGUARD WORLD ...
ETF 0.62% 2.12% #44 30
Prev: #14
0.2 -18,625 -68.1%
P
S
8,730 $1,054,671 2020 Q4 13F Filing 2026-03-31 2026-05-11
VCR
VANGUARD WORLD ...
ETF 0.60% 2.15% #45 34
Prev: #11
0.2 -6,565 -69.6%
P
S
2,864 $1,028,262 2020 Q4 13F Filing 2026-03-31 2026-05-11
EEM
ISHARES TR
ETF 0.60% 0.55% #46 3
Prev: #49
0.7 810 4.7%
P
S
18,099 $1,027,842 2024 Q4 13F Filing 2026-03-31 2026-05-11
XOM
EXXON MOBIL COR...
Energy 0.59% 0.35% #47 17
Prev: #64
2.2 900 17.8%
P
S
5,943 $1,008,289 2021 Q1 13F Filing 2026-03-31 2026-05-11
JPM
JPMORGAN CHASE ...
Financial Services 0.57% 0.69% #48 5
Prev: #43
0.7 -403 -10.9%
P
S
3,295 $969,257 2021 Q1 13F Filing 2026-03-31 2026-05-11
AMAT
APPLIED MATLS I...
Technology 0.56% 0.52% #49 4
Prev: #53
0.2 -713 -20.3%
P
S
2,797 $955,987 2025 Q1 13F Filing 2026-03-31 2026-05-11
DGRO
ISHARES TR
Warrant 0.54% 0.54% #50
Prev: #50
0.7 -336 -2.5%
P
S
13,085 $918,305 2022 Q3 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 146 holdings

Unlock Full Tranquilli Financial Advisor LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics