CIK: 0001847769
Total reported value
$171.2M
Reporting period: 2026-03-31 · Number of holdings: 132
Tranquilli Financial Advisor LLC disclosed 132 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $171.2M and a quarterly turnover rate of 28.6%.
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Tranquilli Financial Advisor LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VGT
-68.2% -$2.8M
Trim VOX
-68.5% -$2.7M
Trim VCR
-69.6% -$2.7M
Trim VFH
-68.1% -$2.6M
Add VNQ
+224.4% $2.4M
Add BIL
+75.5% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.44% | -0.49% | +0.74% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.64% | +0.47% | +4.48% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.35% | -0.20% | -7.37% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.10% | +1.35% | +75.48% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.84% | — | +4.97% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 2.77% | +0.82% | +2.72% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.58% | -0.24% | -11.58% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.31% | — | -4.25% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 2.29% | +0.17% | -0.08% | |
| 10 | VAW | Vanguard Materials ETF | ETF-Other | 2.17% | +0.16% | -1.25% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.15% | +0.21% | +3.49% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.12% | -0.25% | -6.37% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 2.11% | — | -5.92% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.09% | -0.14% | -6.95% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | — | +9.85% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | +1.39% | +224.38% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.79% | — | +5.47% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | -0.13% | -1.06% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.77% | +1.00% | +127.45% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | -0.19% | -10.00% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.56% | — | +9.09% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.48% | — | -6.58% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.37% | +1.37% | NEW | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.37% | +1.37% | NEW | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.37% | +1.37% | NEW | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.15% | — | -6.09% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +3.32% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.97% | — | +23.82% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | +28.31% | |
| 30 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.94% | +0.24% | +35.67% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.19% | -9.91% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +1.81% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.85% | — | +8.43% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | -1.76% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +15.81% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | — | -6.50% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | -3.77% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | +4.45% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.70% | -0.25% | -26.25% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | -1.62% | -68.23% | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | 0.66% | -1.59% | -68.53% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | +4.84% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.20% | -12.03% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.62% | -1.50% | -68.09% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.60% | -1.55% | -69.63% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | — | +4.69% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.24% | +17.85% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -10.90% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | -20.31% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | — | -2.50% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+13.9%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 132 | $171.2M | 29 | |
| 2025-12-31 | 130 | $172.4M | 14 | |
| 2025-09-30 | 118 | $169.3M | 48 | |
| 2025-06-30 | 115 | $161.5M | 0 | |
| 2025-03-31 | 107 | $158.0M | 100 | |
| 2024-12-31 | 108 | $157.9M | 0 | |
| 2024-09-30 | 107 | $159.5M | 0 | |
| 2024-06-30 | 109 | $149.4M | 0 | |
| 2024-03-31 | 106 | $149.9M | 0 | |
| 2023-12-31 | 99 | $141.6M | 0 | |
| 2023-09-30 | 95 | $138.5M | 0 | |
| 2023-06-30 | 92 | $141.3M | 0 | |
| 2023-03-31 | 83 | $133.7M | 0 | |
| 2022-12-31 | 80 | $131.7M | 0 | |
| 2022-09-30 | 69 | $126.2M | 0 | |
| 2022-06-30 | 64 | $130.5M | 0 | |
| 2022-03-31 | 81 | $140.5M | 0 | |
| 2021-12-31 | 83 | $142.9M | 0 | |
| 2021-09-30 | 75 | $133.5M | 0 | |
| 2021-06-30 | 78 | $133.2M | 100 | |
| 2021-03-31 | 74 | $123.8M | 48 | |
| 2020-12-31 | 68 | $110.1M | — |
Tranquilli Financial Advisor LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb Ig Float Rt ETF (FLRN); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Vanguard Short-term Treasury (VGSH); Sold out: Ss Spdr P St C CORP ETF (SPSB); New buy: Pimco Mbs Active ETF (PMBS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +1.4% | +224.38% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.4% | +75.48% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +1% | +127.45% | Add |
| 4 | VDE | Vanguard Energy ETF | +0.8% | +2.72% | Add |
| 5 | DFAX | Dimensional World Ex US Core | +0.5% | +4.48% | Add |
| 6 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.2% | +35.67% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +17.85% | Add |
| 8 | VDC | Vanguard Consumer Staple ETF | +0.2% | +3.49% | Add |
| 9 | COP | Conocophillips | +0.2% | +14.27% | Add |
| 10 | VPU | Vanguard Utilities ETF | +0.2% | -0.08% | Trim |
| 11 | VAW | Vanguard Materials ETF | +0.2% | -1.25% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.06% | Trim |
| 13 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -6.95% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.2% | -9.91% | Trim |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -10.00% | Trim |
| 16 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | -7.37% | Trim |
| 17 | WFC | Wells Fargo & Co | -0.2% | -12.03% | Trim |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -11.58% | Trim |
| 19 | VHT | Vanguard Health Care ETF | -0.3% | -6.37% | Trim |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | -26.25% | Trim |
| 21 | JMBS | Janus Henderson Mortg Backed | -0.3% | -39.14% | Trim |
| 22 | EDV | Vanguard Extended Dur Treas | -0.3% | -44.61% | Trim |
| 23 | BLV | Vanguard Long-term Bond ETF | -0.4% | -44.78% | Trim |
| 24 | BIV | Vanguard Intermediate-term B | -0.4% | -45.50% | Trim |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | +0.74% | Add |
| 26 | VFH | Vanguard Financials ETF | -1.5% | -68.09% | Trim |
| 27 | VCR | Vanguard Consumer Discre ETF | -1.6% | -69.63% | Trim |
| 28 | VOX | Vanguard Communication Servi | -1.6% | -68.53% | Trim |
| 29 | VGT | Vanguard Info Tech ETF | -1.6% | -68.23% | Trim |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 32 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 33 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 34 | PMBS | Pimco Mbs Active ETF | — | NEW | New buy |
| 35 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 36 | KMX | Carmax INC | — | EXIT | Sold out |
| 37 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | AON | Aon plc | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 42 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 43 | ZTS | Zoetis INC | — | NEW | New buy |
| 44 | ACN | Accenture plc | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 49 | EBAY | Ebay INC | — | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-25 | 13F-HR | View on EDGAR |
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