2026 Q2 Portfolio Activity
In 2026 Q2, Tranquilli Financial Advisor LLC maintained a portfolio of 150 distinct positions. The most significant new addition was ISHARES TR, now representing 0.91% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 1639.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 52.8%.
Position History
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Total Positions
150
Quarter
2026 Q2
Top Holding
SPYG (7.4%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Tranquilli Financial Advisor LLC Full Holdings List — 2026 Q2
| 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 | 7.36% | 6.44% |
#1
Prev: #1
|
5.4 |
—
|
2,209 | 2.0% |
P
S
|
114,925 | $13,674,926 |
$62.89
+95.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.91% | 5.64% |
#2
Prev: #2
|
4.4 |
—
|
13,651 | 4.8% |
P
S
|
298,082 | $10,981,341 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.15% | 2.84% |
#3
2
Prev: #5
|
4.3 |
—
|
6,407 | 5.1% |
P
S
|
131,766 | $5,845,140 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.14% | 3.35% |
#4
1
Prev: #3
|
2.3 |
—
|
-3,019 | -4.4% |
P
S
|
65,649 | $5,843,417 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.72% | 2.58% |
#5
2
Prev: #7
|
2.1 |
—
|
3,703 | 3.8% |
P
S
|
100,373 | $5,057,795 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.53% | 2.31% |
#6
2
Prev: #8
|
3.0 |
—
|
1,535 | 7.5% |
P
S
|
22,131 | $4,708,813 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.49% | 2.08% |
#7
8
Prev: #15
|
3.0 |
—
|
740 | 13.5% |
P
S
|
6,206 | $4,634,455 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.23% | 1.79% |
#8
10
Prev: #18
|
2.9 |
—
|
299 | 5.6% |
P
S
|
5,615 | $4,134,886 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.17% | 2.11% |
#9
4
Prev: #13
|
1.4 |
—
|
-402 | -3.5% |
P
S
|
11,164 | $4,023,282 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.13% | 2.77% |
#10
4
Prev: #6
|
1.4 |
—
|
-1,005 | -3.7% |
P
S
|
26,418 | $3,966,134 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.07% | 2.12% |
#11
1
Prev: #12
|
1.3 |
—
|
-424 | -3.2% |
P
S
|
12,885 | $3,852,744 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 2.01% | 2.29% |
#12
3
Prev: #9
|
1.3 |
—
|
-679 | -3.4% |
P
S
|
19,079 | $3,734,333 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.99% | 1.56% |
#13
8
Prev: #21
|
3.3 |
—
|
37,954 | 37.3% |
P
S
|
139,690 | $3,704,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.96% | 2.17% |
#14
4
Prev: #10
|
1.3 |
—
|
-564 | -3.4% |
P
S
|
15,935 | $3,645,769 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.94% | 2.09% |
#15
1
Prev: #14
|
1.3 |
—
|
-6,848 | -9.0% |
P
S
|
69,588 | $3,603,267 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEI
ISHARES TR
|
ETF | 1.92% | 1.79% |
#16
1
Prev: #17
|
2.8 |
—
|
4,536 | 17.5% |
P
S
|
30,408 | $3,571,420 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.92% | 2.15% |
#17
6
Prev: #11
|
1.3 |
—
|
-587 | -3.6% |
P
S
|
15,824 | $3,568,154 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.91% | 2.00% |
#18
2
Prev: #16
|
1.3 |
—
|
-1,792 | -4.7% |
P
S
|
36,744 | $3,543,224 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.87% | 0.68% |
#19
21
Prev: #40
|
3.7 |
—
|
27,390 | 1639.1% |
P
S
|
29,061 | $3,473,371 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.76% | 0.66% |
#20
21
Prev: #41
|
3.7 |
—
|
11,518 | 182.5% |
P
S
|
17,830 | $3,279,829 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGIB
ISHARES TR
|
ETF | 1.51% | 1.48% |
#21
1
Prev: #22
|
2.6 |
—
|
4,978 | 10.4% |
P
S
|
52,650 | $2,799,401 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.35% | 3.10% |
#22
18
Prev: #4
|
0.5 |
—
|
-30,627 | -52.8% |
P
S
|
27,337 | $2,505,163 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.12% | 1.70% |
#23
3
Prev: #20
|
0.4 |
—
|
-17,463 | -33.9% |
P
S
|
34,099 | $2,072,878 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.06% | 1.77% |
#24
5
Prev: #19
|
0.4 |
—
|
-21,703 | -35.7% |
P
S
|
39,093 | $1,963,641 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 0.78% |
#25
10
Prev: #35
|
2.9 |
—
|
1,793 | 27.9% |
P
S
|
8,210 | $1,956,771 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.09% |
#26
1
Prev: #27
|
0.9 |
—
|
16 | 0.4% |
P
S
|
3,908 | $1,955,524 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 0.95% |
#27
2
Prev: #29
|
2.4 |
—
|
661 | 15.0% |
P
S
|
5,057 | $1,886,362 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.00% | 0.97% |
#28
Prev: #28
|
3.4 |
—
|
10,052 | 2544.8% |
P
S
|
10,447 | $1,862,073 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGLB
ISHARES TR
|
ETF | 0.97% | 0.94% |
#29
1
Prev: #30
|
2.4 |
—
|
3,450 | 10.6% |
P
S
|
35,863 | $1,794,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
20,549 | — |
NEW
|
20,549 | $1,687,278 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.57% |
#31
17
Prev: #48
|
3.4 |
—
|
1,855 | 56.3% |
P
S
|
5,150 | $1,685,750 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.93% |
#32
1
Prev: #31
|
0.9 |
—
|
-851 | -15.3% |
P
S
|
4,701 | $1,661,004 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | 0.56% |
#33
16
Prev: #49
|
0.9 |
—
|
-532 | -19.0% |
P
S
|
2,265 | $1,637,595 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.88% | 1.15% |
#34
8
Prev: #26
|
0.4 |
—
|
-4,306 | -20.3% |
P
S
|
16,956 | $1,635,576 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.87% | 0.85% |
#35
2
Prev: #33
|
2.3 |
—
|
3,142 | 10.3% |
P
S
|
33,565 | $1,625,553 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.81% | 0.75% |
#36
Prev: #36
|
0.8 |
—
|
225 | 3.4% |
P
S
|
6,887 | $1,511,214 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.86% |
#37
5
Prev: #32
|
0.8 |
—
|
44 | 1.7% |
P
S
|
2,625 | $1,478,636 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.76% | 0.84% |
#38
4
Prev: #34
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
15,329 | $1,414,407 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
11,800 | — |
NEW
|
11,800 | $1,408,094 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.73% | 1.37% |
#40
16
Prev: #24
|
0.3 |
—
|
-12,509 | -42.3% |
P
S
|
17,060 | $1,348,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.72% | 1.37% |
#41
18
Prev: #23
|
0.3 |
—
|
-32,847 | -43.0% |
P
S
|
43,454 | $1,340,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.71% | 1.37% |
#42
17
Prev: #25
|
0.3 |
—
|
-17,266 | -43.1% |
P
S
|
22,751 | $1,324,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.71% | 0.70% |
#43
4
Prev: #39
|
2.3 |
—
|
3,348 | 11.1% |
P
S
|
33,478 | $1,321,377 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.69% | 0.74% |
#44
7
Prev: #37
|
0.8 |
—
|
-566 | -7.3% |
P
S
|
7,137 | $1,291,155 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | 0.53% |
#45
6
Prev: #51
|
2.3 |
—
|
2,091 | 16.1% |
P
S
|
15,101 | $1,250,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.61% | 0.62% |
#46
2
Prev: #44
|
0.7 |
—
|
-52 | -0.6% |
P
S
|
8,678 | $1,142,025 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.61% | 0.60% |
#47
2
Prev: #45
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
2,860 | $1,134,305 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.51% |
#48
5
Prev: #53
|
0.7 |
—
|
-235 | -9.1% |
P
S
|
2,359 | $1,126,588 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.58% | 0.49% |
#49
6
Prev: #55
|
2.7 |
—
|
1,800 | 33.5% |
P
S
|
7,177 | $1,086,095 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.58% | 0.62% |
#50
7
Prev: #43
|
0.7 |
—
|
-249 | -1.9% |
P
S
|
13,135 | $1,085,476 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 150 holdings