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%.
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