Q2 2026 13F · SEC CIK 1847769

Tranquilli Financial Advisor LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.8M
Reported positions: 135
Top holdings a year, 3 yrs: +15.7%
Assets under management: $199.4M

Tranquilli Financial Advisor LLC is a wealth manager that reported 135 positions worth $185.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr Series Trust (SPYG, 7.4%), Dimensional World Ex U.s. Core (DFAX, 5.9%), Dimensional U.s. Core Equity 2 (DFAC, 3.1%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Tranquilli Financial Advisor LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tranquilli Financial Advisor LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGSpdr Series Trust	7.4%	6.4%	114,925	+2.0%	$13.7M
DFAXDimensional World Ex U.s. Core	5.9%	5.6%	298,082	+4.8%	$11.0M
DFACDimensional U.s. Core Equity 2	3.1%	2.8%	131,766	+5.1%	$5.8M
IDEVIshares Tr	3.1%	3.4%	65,649	-4.4%	$5.8M
SPDWSPDR Portfolio Developed World	2.7%	2.6%	100,373	+3.8%	$5.1M
RSPInvesco S&p 500 Equal Weight ETF	2.5%	2.3%	22,131	+7.5%	$4.7M
SPYSpdr S&p 500 ETF Tr	2.5%	2.1%	6,206	+13.5%	$4.6M
QQQInvesco Qqq Tr	2.2%	1.8%	5,615	+5.6%	$4.1M
VISVanguard World Fd	2.2%	2.1%	11,164	-3.5%	$4.0M
VDEVanguard World Fd	2.1%	2.8%	26,418	-3.7%	$4.0M
VHTVanguard Health Care ETF	2.1%	2.1%	12,885	-3.2%	$3.9M
VPUVanguard World Fd	2.0%	2.3%	19,079	-3.4%	$3.7M
PYLDPimco Multisector Bond Active Exchange-T	2.0%	1.6%	139,690	+37.3%	$3.7M
VAWVanguard World Fd	2.0%	2.2%	15,935	-3.4%	$3.6M
SPEMState Street Spdr Portfolio Emerging Mar	1.9%	2.1%	69,588	-9.0%	$3.6M
IEIIshares	1.9%	1.8%	30,408	+17.5%	$3.6M
VDCVanguard World Fd	1.9%	2.2%	15,824	-3.6%	$3.6M
VNQVanguard Real Estate ETF	1.9%	2.0%	36,744	-4.7%	$3.5M
VGTVanguard Info Tech	1.9%	0.7%	29,061	+1639.1%	$3.5M
VOXVanguard World Fd	1.8%	0.7%	17,830	+182.5%	$3.3M
IGIBIshares Tr	1.5%	1.5%	52,650	+10.4%	$2.8M
BILSPDR Brcy1-3 Ser	1.3%	3.1%	27,337	-52.8%	$2.5M
SPYVSpdr Series Trust	1.1%	1.7%	34,099	-33.9%	$2.1M
VTIPVanguard Malvern Fds	1.1%	1.8%	39,093	-35.7%	$2.0M
AMZNAmazon Com Inc Com	1.1%	0.8%	8,210	+27.9%	$2.0M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	3,908	+0.4%	$2.0M
MSFTMicrosoft Corp	1.0%	0.9%	5,057	+15.0%	$1.9M
BKNGBooking Holdings Inc Com	1.0%	1.0%	10,447	+2544.8%	$1.9M
IGLBIshares Tr	1.0%	0.9%	35,863	+10.6%	$1.8M
SHYiShs Lehman 1-3Tsy	0.9%	—	20,549	—	$1.7M
JPMJpmorgan Chase & Co	0.9%	0.6%	5,150	+56.3%	$1.7M
GOOGAlphabet Inc	0.9%	0.9%	4,701	-15.3%	$1.7M
AMATApplied Matls Inc	0.9%	0.6%	2,265	-19.0%	$1.6M
USMVIshares Msci USA Min Volfctr ETF	0.9%	1.2%	16,956	-20.3%	$1.6M
BNDXVanguard Charlotte Fds	0.9%	0.9%	33,565	+10.3%	$1.6M
QUALIshares Msci USA Quality Factor ETF	0.8%	0.7%	6,887	+3.4%	$1.5M
METAMeta Platforms Inc Class A	0.8%	0.9%	2,625	+1.7%	$1.5M
SCHWSchwab Charles Corp	0.8%	0.8%	15,329	-0.1%	$1.4M
AAXJIshares Tr	0.8%	—	11,800	—	$1.4M
VCSHVanguard Scottsdale Fds	0.7%	1.4%	17,060	-42.3%	$1.3M
FLRNState Street Spdr Bloomberg Investment G	0.7%	1.4%	43,454	-43.0%	$1.3M
VGSHVanguard Short-Term Treasury ETF Total	0.7%	1.4%	22,751	-43.1%	$1.3M
TOTLSsga Active ETF Tr	0.7%	0.7%	33,478	+11.1%	$1.3M
PMPhilip Morris Intl Inc Com	0.7%	0.7%	7,137	-7.3%	$1.3M
IEMGIshares	0.7%	—	15,101	—	$1.3M
VFHVanguard Financials ETF	0.6%	0.6%	8,678	-0.6%	$1.1M
VCRVanguard World Fd	0.6%	0.6%	2,860	-0.1%	$1.1M
TSMTaiwan Semiconductor Manufac	0.6%	—	2,359	—	$1.1M
BDXBecton Dickinson & Co	0.6%	—	7,177	—	$1.1M
WFCWells Fargo Co New	0.6%	0.6%	13,135	-1.9%	$1.1M

What Tranquilli Financial Advisor LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$185.8M	135
Q1 2026	$171.2M	132
Q4 2025	$172.4M	130
Q3 2025	$169.3M	118
Q2 2025	$161.5M	115
Q1 2025	$158.0M	107
Q4 2024	$157.9M	108
Q3 2024	$159.5M	107
Q2 2024	$149.4M	109
Q1 2024	$149.9M	106
Q4 2023	$141.6M	99
Q3 2023	$138.5M	95

Questions about Tranquilli Financial Advisor LLC's portfolio

What stocks does Tranquilli Financial Advisor LLC own?

Tranquilli Financial Advisor LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 135 positions worth $185.8M. The largest are Spdr Series Trust (SPYG) at 7.4%, Dimensional World Ex U.s. Core (DFAX) at 5.9%, Dimensional U.s. Core Equity 2 (DFAC) at 3.1%, Ishares Tr (IDEV) at 3.1% and SPDR Portfolio Developed World (SPDW) at 2.7%.

What did Tranquilli Financial Advisor LLC buy last quarter?

In Q2 2026, Tranquilli Financial Advisor LLC added Booking Holdings Inc Com (BKNG) (+2544.8% shares), Vanguard Info Tech (VGT) (+1639.1% shares) and Vanguard World Fd (VOX) (+182.5% shares), compared with its Q1 2026 filing.

What did Tranquilli Financial Advisor LLC sell last quarter?

In Q2 2026, Tranquilli Financial Advisor LLC cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 iShs MSCI EAFE (EFA), cut from its top 50 Ishares (EEM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Core Dividend Growth ETF (DGRO), SPDR Brcy1-3 Ser (BIL) (-52.8% shares), Vanguard Short-Term Treasury ETF Total (VGSH) (-43.1% shares) and State Street Spdr Bloomberg Investment G (FLRN) (-43.0% shares), compared with its Q1 2026 filing.

How has Tranquilli Financial Advisor LLC's portfolio performed?

A portfolio copying Tranquilli Financial Advisor LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Tranquilli Financial Advisor LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tranquilli Financial Advisor LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tranquilli Financial Advisor LLC manage?

Tranquilli Financial Advisor LLC reported $199.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.8M.