Tranquilli Financial Advisor LLC

Portfolio Overview

Tranquilli Financial Advisor LLC disclosed 132 positions worth $171.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 13 and a full exit from $KMX. The portfolio is most concentrated in Other (74.1% of disclosed assets). All figures are sourced directly from Tranquilli Financial Advisor LLC’s Form 13F-HR filing with the SEC under CIK 1847769.

• SPDR SERIES TRUST

  —

  Quality

  $11.0M112,716 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.7M284,431 sh

• ISHARES TR

  —

  Quality

  $5.7M68,668 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.3M57,964 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.9M125,359 sh

• VANGUARD WORLD FD

  —

  Quality

  $4.7M27,423 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $4.4M96,670 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.0M20,596 sh

• VANGUARD WORLD FD

  —

  Quality

  $3.9M19,758 sh

• VANGUARD WORLD FD

  —

  Quality

  $3.7M16,499 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$11.0M	112,716
DIMENSIONAL ETF TRUST	—	$9.7M	284,431
ISHARES TR	—	$5.7M	68,668
SPDR SERIES TRUST	—	$5.3M	57,964
DIMENSIONAL ETF TRUST	—	$4.9M	125,359
VANGUARD WORLD FD	—	$4.7M	27,423
SPDR INDEX SHS FDS	—	$4.4M	96,670
Invesco Ltd.$IVZ	—	$4.0M	20,596
VANGUARD WORLD FD	—	$3.9M	19,758
VANGUARD WORLD FD	—	$3.7M	16,499

Showing top 10 of 132 holdings.

Full Holdings — Tranquilli Financial Advisor LLC (Q1 2026)

All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$11.0M	6.4%	+1%	—
2	—	DIMENSIONAL ETF TRUST	$9.7M	5.6%	+4%	—
3	—	ISHARES TR	$5.7M	3.4%	-7%	—
4	—	SPDR SERIES TRUST	$5.3M	3.1%	+75%	—
5	—	DIMENSIONAL ETF TRUST	$4.9M	2.8%	+5%	—
6	—	VANGUARD WORLD FD	$4.7M	2.8%	+3%	—
7	—	SPDR INDEX SHS FDS	$4.4M	2.6%	-12%	—
8	$IVZ	Invesco Ltd.	$4.0M	2.3%	-4%	—
9	—	VANGUARD WORLD FD	$3.9M	2.3%	-0%	—
10	—	VANGUARD WORLD FD	$3.7M	2.2%	-1%	—
11	—	VANGUARD WORLD FD	$3.7M	2.1%	+3%	—
12	—	VANGUARD WORLD FD	$3.6M	2.1%	-6%	—
13	—	VANGUARD WORLD FD	$3.6M	2.1%	-6%	—
14	—	SPDR INDEX SHS FDS	$3.6M	2.1%	-7%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$3.6M	2.1%	+10%	—
16	—	VANGUARD INDEX FDS	$3.4M	2.0%	+224%	—
17	—	ISHARES TR	$3.1M	1.8%	+5%	—
18	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.1M	1.8%	-1%	—
19	—	VANGUARD MALVERN FDS	$3.0M	1.8%	+127%	—
20	—	SPDR SERIES TRUST	$2.9M	1.7%	-10%	—
21	—	PIMCO ETF TR	$2.7M	1.6%	+9%	—
22	—	ISHARES TR	$2.5M	1.5%	-7%	—
23	—	SPDR SERIES TRUST	$2.3M	1.4%	-32%	—
24	—	VANGUARD SCOTTSDALE FDS	$2.3M	1.4%	NEW	—
25	—	VANGUARD SCOTTSDALE FDS	$2.3M	1.4%	NEW	—
26	—	ISHARES TR	$2.0M	1.1%	-6%	—
27	$BRK.B	BERKSHIRE HATHAWAY INC	$1.9M	1.1%	+3%	64.5
28	$BKNG	Booking Holdings Inc.	$1.7M	1.0%	+24%	55.3
29	$MSFT	MICROSOFT CORP	$1.6M	0.9%	+28%	83.7
30	—	ISHARES TR	$1.6M	0.9%	+36%	—
31	$GOOGL	Alphabet Inc.	$1.6M	0.9%	-10%	80.2
32	$META	Meta Platforms, Inc.	$1.5M	0.9%	+2%	80.9
33	—	VANGUARD CHARLOTTE FDS	$1.5M	0.8%	+8%	—
34	$SCHW	SCHWAB CHARLES CORP	$1.4M	0.8%	-2%	77.2
35	$AMZN	AMAZON COM INC	$1.3M	0.8%	+16%	74.6
36	—	ISHARES TR	$1.3M	0.8%	-6%	—
37	$PM	Philip Morris International Inc.	$1.3M	0.7%	-4%	80.5
38	$GLD	SPDR GOLD TRUST	$1.2M	0.7%	+4%	—
39	—	SSGA ACTIVE ETF TR	$1.2M	0.7%	-26%	—
40	—	VANGUARD WORLD FD	$1.2M	0.7%	-68%	—
41	—	VANGUARD WORLD FD	$1.1M	0.7%	-69%	—
42	—	ISHARES TR	$1.1M	0.7%	+5%	—
43	$WFC	WELLS FARGO & COMPANY/MN	$1.1M	0.6%	-12%	—
44	—	VANGUARD WORLD FD	$1.1M	0.6%	-68%	—
45	—	VANGUARD WORLD FD	$1.0M	0.6%	-70%	—
46	—	ISHARES TR	$1.0M	0.6%	+5%	—
47	$XOM	EXXON MOBIL CORP	$1.0M	0.6%	+18%	61.8
48	$JPM	JPMORGAN CHASE & CO	$969,257	0.6%	-11%	35.6
49	$AMAT	APPLIED MATERIALS INC /DE	$955,987	0.6%	-20%	74.8
50	—	ISHARES TR	$918,305	0.5%	-3%	—
51	—	ISHARES INC	$907,448	0.5%	-6%	—
52	$COP	CONOCOPHILLIPS	$890,868	0.5%	+14%	74.8
53	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$876,642	0.5%	-3%	—
54	$V	VISA INC.	$855,037	0.5%	+30%	83.5
55	$BDX	BECTON DICKINSON & CO	$845,426	0.5%	+13%	50.7
56	$CCZ	COMCAST CORP	$791,793	0.5%	-3%	70.4
57	—	VANGUARD BD INDEX FDS	$769,253	0.5%	-45%	—
58	—	VANGUARD BD INDEX FDS	$765,246	0.5%	-45%	—
59	$GD	GENERAL DYNAMICS CORP	$747,190	0.4%	+22%	73
60	—	VANGUARD WORLD FD	$688,925	0.4%	-45%	—
61	—	SIMPLIFY EXCHANGE TRADED FUN	$666,622	0.4%	-1%	—
62	—	PIMCO ETF TR	$666,574	0.4%	-86%	—
63	—	ISHARES TR	$666,243	0.4%	-1%	—
64	—	JANUS DETROIT STR TR	$665,998	0.4%	-39%	—
65	—	PIMCO ETF TR	$665,247	0.4%	-2%	—
66	$GOOG	Alphabet Inc.	$663,113	0.4%	-11%	80.2
67	$ENB	ENBRIDGE INC	$646,486	0.4%	+3%	—
68	$MDT	Medtronic plc	$611,489	0.4%	-1%	—
69	$ELV	Elevance Health, Inc.	$601,601	0.3%	+26%	59.4
70	$ADI	ANALOG DEVICES INC	$565,017	0.3%	-21%	76.2
71	$OMC	OMNICOM GROUP INC.	$561,963	0.3%	-2%	60.5
72	—	GLOBAL X FDS	$549,364	0.3%	+4%	—
73	—	AMERICAN CENTY ETF TR	$547,047	0.3%	+5%	—
74	—	ISHARES TR	$543,286	0.3%	-88%	—
75	$GSK	GSK plc	$515,640	0.3%	+8%	—
76	$UL	UNILEVER PLC	$503,573	0.3%	-2%	—
77	$NVS	NOVARTIS AG	$472,609	0.3%	-27%	—
78	$YUMC	Yum China Holdings, Inc.	$465,556	0.3%	+8%	65.2
79	$__PARK_1390777	Bank of New York Mellon Corp	$464,436	0.3%	-22%	36.7
80	—	ISHARES INC	$455,292	0.3%	+5%	—
81	$IVZ	Invesco Ltd.	$452,725	0.3%	+1%	—
82	—	AMERICAN CENTY ETF TR	$450,968	0.3%	-6%	—
83	—	ISHARES TR	$438,377	0.3%	+5%	—
84	—	ISHARES INC	$430,102	0.3%	+5%	—
85	$SNY	Sanofi	$420,419	0.3%	-0%	—
86	$RTO	RENTOKIL INITIAL PLC /FI	$417,236	0.2%	+3%	—
87	$LYG	Lloyds Banking Group plc	$403,210	0.2%	-11%	—
88	$WH	WYNDHAM HOTELS & RESORTS, INC.	$400,383	0.2%	+10%	61.4
89	$SBUX	STARBUCKS CORP	$395,181	0.2%	-2%	54.6
90	$ALLE	Allegion plc	$390,249	0.2%	+7%	—
91	$IQV	IQVIA HOLDINGS INC.	$387,808	0.2%	-1%	59.7
92	—	SELECT SECTOR SPDR TR	$387,505	0.2%	+6%	—
93	$MCK	MCKESSON CORP	$374,701	0.2%	-30%	63.7
94	$FANG	Diamondback Energy, Inc.	$364,131	0.2%	+2%	81.4
95	$AON	Aon plc	$360,222	0.2%	NEW	—
96	—	SPDR SERIES TRUST	$354,578	0.2%	+5%	—
97	—	J P MORGAN EXCHANGE TRADED F	$341,775	0.2%	-2%	—
98	—	ISHARES TR	$341,493	0.2%	+44%	—
99	—	ISHARES INC	$340,631	0.2%	-2%	—
100	—	SELECT SECTOR SPDR TR	$337,680	0.2%	+5%	—
101	—	SPDR SERIES TRUST	$336,304	0.2%	+1%	—
102	—	ISHARES TR	$335,970	0.2%	+4%	—
103	$QCOM	QUALCOMM INC/DE	$332,510	0.2%	+3%	81.9
104	$RTX	RTX Corp	$321,757	0.2%	-36%	70
105	$APD	Air Products & Chemicals, Inc.	$308,500	0.2%	-4%	41.2
106	$AMRZ	Amrize Ltd	$308,110	0.2%	NEW	—
107	$BABA	Alibaba Group Holding Ltd	$299,348	0.2%	+12%	—
108	$ZTS	Zoetis Inc.	$298,007	0.2%	NEW	72.6
109	$COO	COOPER COMPANIES, INC.	$288,860	0.2%	+6%	55.8
110	$PEP	PEPSICO INC	$284,957	0.2%	+0%	62.7
111	$ACN	Accenture plc	$282,365	0.2%	NEW	—
112	$VRSN	VERISIGN INC/CA	$281,144	0.2%	+30%	71.6
113	$MA	Mastercard Inc	$279,310	0.2%	-3%	81.7
114	$AMGN	AMGEN INC	$276,202	0.2%	-1%	79.5
115	$WMG	Warner Music Group Corp.	$273,584	0.2%	+30%	55.9
116	$DIS	Walt Disney Co	$263,407	0.1%	-0%	68.9
117	$KO	COCA COLA CO	$259,026	0.1%	NEW	74
118	$ORCL	ORACLE CORP	$254,795	0.1%	+5%	67.2
119	$WMT	Walmart Inc.	$246,447	0.1%	+6%	63.2
120	$HSBC	HSBC HOLDINGS PLC	$238,314	0.1%	-3%	—
121	$TMO	THERMO FISHER SCIENTIFIC INC.	$229,053	0.1%	NEW	63.7
122	$INGR	Ingredion Inc	$227,235	0.1%	+3%	58.3
123	$FERG	Ferguson Enterprises Inc. /DE/	$227,195	0.1%	NEW	58.9
124	$LAMR	LAMAR ADVERTISING CO/NEW	$221,022	0.1%	-2%	67.8
125	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$219,799	0.1%	NEW	—
126	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$215,236	0.1%	NEW	—
127	$CVS	CVS HEALTH Corp	$211,582	0.1%	+3%	51.3
128	$SCI	SERVICE CORP INTERNATIONAL	$208,173	0.1%	NEW	54.8
129	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$202,613	0.1%	NEW	77.6
130	$BCS	BARCLAYS PLC	$202,120	0.1%	+8%	—
131	$ABEV	AMBEV S.A.	$123,034	0.1%	+21%	—
132	$MFG	MIZUHO FINANCIAL GROUP INC	$104,467	0.1%	+26%	—