Investor
Tranquilli Financial Advisor LLC
CIK 0001847769 · filed 2026-05-11 · SEC filing
13F book
$171.2M
Positions
132
16 new · 14 sold
Largest name
6.4%
Spdr Series Trust
Est. mark
−$954.2K
Price effect on 116 names still held. Flow −$158.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 112.7K | $11M | 6.4% | −$983.5K | Added−$902.9K |
| Dimensional Etf Trust | — | 284.4K | $9.66M | 5.6% | $337.6K | Added$751.7K |
| Ishares Tr | — | 68.7K | $5.74M | 3.4% | $74.8K | Cut−$375.7K |
| Spdr Series Trust | — | 58K | $5.31M | 3.1% | $8.59K | Added$2.29M |
| Dimensional Etf Trust | — | 125.4K | $4.87M | 2.8% | −$87.2K | Added$143.3K |
| Vanguard World Fd | — | 27.4K | $4.75M | 2.8% | $1.26M | Added$1.38M |
| Spdr Index Shs Fds | — | 96.7K | $4.41M | 2.6% | $119.9K | Cut−$442.2K |
| Invesco Exchange Traded Fd T | — | 20.6K | $3.95M | 2.3% | $7.41K | Cut−$167.7K |
| Vanguard World Fd | — | 19.8K | $3.91M | 2.3% | $258.8K | Cut$255.9K |
| Vanguard World Fd | — | 16.5K | $3.72M | 2.2% | $293.5K | Cut$250.1K |
| Vanguard World Fd | — | 16.4K | $3.69M | 2.2% | $211.7K | Added$336.1K |
| Vanguard World Fd | — | 13.3K | $3.62M | 2.1% | −$206.6K | Cut−$467.3K |
| Vanguard World Fd | — | 11.6K | $3.61M | 2.1% | $160.1K | Cut−$57.1K |
| Spdr Index Shs Fds | — | 76.4K | $3.59M | 2.1% | $7.64K | Cut−$259.6K |
| Spdr S&P 500 Etf Tr | — | 5.47K | $3.55M | 2.1% | −$157.1K | Added$161.5K |
| Vanguard Index Fds | — | 38.5K | $3.42M | 2.0% | $2.49K | Added$2.37M |
| Ishares Tr | — | 25.9K | $3.07M | 1.8% | −$18.4K | Added$140.8K |
| Invesco Qqq Tr | — | 5.32K | $3.07M | 1.8% | −$197.4K | Cut−$232.4K |
| Vanguard Malvern Fds | — | 60.8K | $3.04M | 1.8% | $13.1K | Added$1.71M |
| Spdr Series Trust | — | 51.6K | $2.92M | 1.7% | −$11.9K | Cut−$337.4K |
| Pimco Etf Tr | — | 101.7K | $2.67M | 1.6% | −$44.8K | Added$177.4K |
| Ishares Tr | — | 47.7K | $2.54M | 1.5% | −$31.5K | Cut−$212.4K |
| Spdr Series Trust | — | 76.3K | $2.35M | 1.4% | — | New |
| Vanguard Scottsdale Fds | — | 29.6K | $2.34M | 1.4% | — | New |
| Vanguard Scottsdale Fds | — | 40K | $2.34M | 1.4% | — | New |
| Ishares Tr | — | 21.3K | $1.97M | 1.2% | −$30.2K | Cut−$160K |
| Berkshire Hathaway Inc Del | — | 3.89K | $1.87M | 1.1% | −$88.3K | Added−$28.4K |
| Booking Holdings Inc. | BKNG | 395 | $1.66M | 1.0% | −$365.3K | Added−$45.3K |
| Microsoft Corp | MSFT | 4.4K | $1.63M | 0.9% | −$388.7K | Added−$29.6K |
| Ishrs 10 Yr Invest Grade | — | 32.4K | $1.61M | 0.9% | −$19.6K | Added$403.4K |
| Alphabet Inc | — | 5.55K | $1.59M | 0.9% | −$149.6K | Cut−$341.3K |
| Meta Platforms, Inc. | META | 2.58K | $1.48M | 0.9% | −$223K | Added−$196.7K |
| Vanguard Charlotte Fds | — | 30.4K | $1.46M | 0.9% | −$7.58K | Added$106K |
| Schwab Charles Corp | — | 15.3K | $1.44M | 0.8% | −$91K | Cut−$118.4K |
| Amazon Com Inc | AMZN | 6.42K | $1.34M | 0.8% | −$124.9K | Added$57.5K |
| Ishares Tr | — | 6.66K | $1.28M | 0.7% | −$45.4K | Cut−$137.3K |
| Philip Morris Intl Inc | — | 7.7K | $1.27M | 0.7% | $38.1K | Cut−$10.4K |
| Spdr Gold Tr | — | 2.86K | $1.23M | 0.7% | $93.2K | Added$145.7K |
| Ssga Active Etf Tr | — | 30.1K | $1.2M | 0.7% | −$15.7K | Cut−$447.4K |
| Vanguard World Fd | — | 1.67K | $1.17M | 0.7% | −$93.7K | Cut−$2.8M |
| Vanguard World Fd | — | 6.31K | $1.14M | 0.7% | −$87K | Cut−$2.75M |
| Ishares Tr | — | 11.6K | $1.13M | 0.7% | $12.2K | Added$64.5K |
| Wells Fargo Co New | — | 13.4K | $1.07M | 0.6% | −$181.9K | Cut−$352.5K |
| Vanguard World Fd | — | 8.73K | $1.05M | 0.6% | −$110.7K | Cut−$2.6M |
| Vanguard World Fd | — | 2.86K | $1.03M | 0.6% | −$99.9K | Cut−$2.69M |
| Ishares Tr | — | 18.1K | $1.03M | 0.6% | $36K | Added$82K |
| Exxon Mobil Corp | — | 5.94K | $1.01M | 0.6% | $248.7K | Added$401.4K |
| Jpmorgan Chase & Co. | — | 3.29K | $969.3K | 0.6% | −$92.5K | Cut−$222.3K |
| Applied Matls Inc | — | 2.8K | $956K | 0.6% | $237.2K | Cut$54K |
| Ishares Tr | — | 13.1K | $918.3K | 0.5% | $9.94K | Cut−$13.4K |
| Ishares Inc | — | 13K | $907.4K | 0.5% | $32.9K | Cut−$23.6K |
| Conocophillips | COP | 6.75K | $890.9K | 0.5% | $226.7K | Added$338K |
| Taiwan Semiconductor Mfg Ltd | — | 2.59K | $876.6K | 0.5% | $88.4K | Cut$63.4K |
| Visa Inc. | V | 2.83K | $855K | 0.5% | −$105.7K | Added$90.5K |
| Becton Dickinson & Co | BDX | 5.38K | $845.4K | 0.5% | −$175.7K | Added−$80.1K |
| Comcast Corp New | — | 27.6K | $791.8K | 0.5% | −$32.5K | Cut−$61.8K |
| Vanguard Bd Index Fds | — | 9.97K | $769.3K | 0.4% | −$6.98K | Cut−$654.9K |
| Vanguard Bd Index Fds | — | 11.1K | $765.2K | 0.4% | −$8.23K | Cut−$635.6K |
| General Dynamics Corp | GD | 2.18K | $747.2K | 0.4% | $11.7K | Added$148.6K |
| Vanguard World Fd | — | 10.6K | $688.9K | 0.4% | −$636 | Cut−$556K |
| Simplify Exchange Traded Fun | — | 13.5K | $666.6K | 0.4% | −$12.8K | Cut−$20.8K |
| Pimco Etf Tr | — | 13.4K | $666.6K | 0.4% | — | New |
| Ishares Tr | — | 6.04K | $666.2K | 0.4% | $2.72K | Cut−$4.1K |
| Janus Detroit Str Tr | — | 14.7K | $666K | 0.4% | −$7.52K | Cut−$440.8K |
| Pimco Etf Tr | — | 7.21K | $665.2K | 0.4% | −$5.77K | Cut−$22.7K |
| Alphabet Inc | — | 2.31K | $663.1K | 0.4% | −$58.7K | Cut−$151.3K |
| Enbridge Inc | — | 11.9K | $646.5K | 0.4% | $73.5K | Added$89.6K |
| Medtronic Plc | MDT | 7.06K | $611.5K | 0.4% | −$66.4K | Cut−$70.3K |
| Elevance Health Inc Formerly | — | 2.06K | $601.6K | 0.4% | −$94.4K | Added$29.2K |
| Analog Devices Inc | ADI | 1.78K | $565K | 0.3% | $83.4K | Cut−$46.3K |
| Omnicom Group Inc. | OMC | 7.46K | $562K | 0.3% | −$40.6K | Cut−$51.6K |
| Global X Fds | — | 7.75K | $549.4K | 0.3% | $45K | Added$67.1K |
| American Centy Etf Tr | — | 4.95K | $547K | 0.3% | $40K | Added$66.2K |
| Ishares Tr | — | 6.27K | $543.3K | 0.3% | — | New |
| Gsk Plc | — | 9.34K | $515.6K | 0.3% | $53.3K | Added$90.7K |
| Unilever Plc | — | 8.84K | $503.6K | 0.3% | −$74.5K | Cut−$85.1K |
| Novartis Ag | — | 3.09K | $472.6K | 0.3% | $46K | Cut−$110.7K |
| Yum China Hldgs Inc | — | 9.54K | $465.6K | 0.3% | $9.17K | Added$44.7K |
| Bank New York Mellon Corp | — | 3.92K | $464.4K | 0.3% | $9.94K | Cut−$115.1K |
| Ishares Inc | — | 6.05K | $455.3K | 0.3% | $34K | Added$55.2K |
| Invesco Exch Traded Fd Tr Ii | — | 5.72K | $452.7K | 0.3% | −$29.3K | Added−$24.9K |
| American Centy Etf Tr | — | 4.52K | $451K | 0.3% | $26.6K | Cut−$2.63K |
| Ishares Tr | — | 8.22K | $438.4K | 0.3% | −$68.8K | Added−$47.2K |
| Ishares Inc | — | 7.85K | $430.1K | 0.3% | $6.42K | Added$27.8K |
| Sanofi Sa | — | 8.73K | $420.4K | 0.2% | −$2.44K | Cut−$3.9K |
| Rentokil Initial Plc | — | 13.3K | $417.2K | 0.2% | $26K | Added$38.5K |
| Lloyds Banking Group Plc | — | 80.2K | $403.2K | 0.2% | −$21.6K | Cut−$74.3K |
| Wyndham Hotels & Resorts, Inc. | WH | 4.93K | $400.4K | 0.2% | $25.4K | Added$61.9K |
| Starbucks Corp | SBUX | 4.41K | $395.2K | 0.2% | $23.7K | Cut$17.5K |
| Allegion plc | ALLE | 2.69K | $390.2K | 0.2% | −$34.9K | Added−$8.28K |
| Iqvia Hldgs Inc | — | 2.27K | $387.8K | 0.2% | −$124.8K | Cut−$129.1K |
| Select Sector Spdr Tr | — | 7.85K | $387.5K | 0.2% | −$40K | Added−$18.2K |
| Mckesson Corp | MCK | 433 | $374.7K | 0.2% | $19.5K | Cut−$133.9K |
| Diamondback Energy, Inc. | FANG | 1.84K | $364.1K | 0.2% | $85.3K | Added$94K |
| Aon plc | AON | 1.12K | $360.2K | 0.2% | — | New |
| Spdr Series Trust | — | 2.78K | $354.6K | 0.2% | $15.3K | Added$33K |
| J P Morgan Exchange Traded F | — | 4.72K | $341.8K | 0.2% | −$4.2K | Cut−$9.85K |
| Ishares Tr | — | 4.27K | $341.5K | 0.2% | −$75.9K | Added$28.7K |
| Ishares Inc | — | 4.03K | $340.6K | 0.2% | $14.9K | Cut$8.55K |
| Select Sector Spdr Tr | — | 3.05K | $337.7K | 0.2% | −$20K | Added−$5.36K |
| Spdr Series Trust | — | 5.16K | $336.3K | 0.2% | $1.74K | Added$4.74K |
| Ishares Tr | — | 11.7K | $336K | 0.2% | −$29.4K | Added−$15.6K |
| Qualcomm Inc | — | 2.58K | $332.5K | 0.2% | −$106K | Added−$96.5K |
| RTX Corp | RTX | 1.67K | $321.8K | 0.2% | $15.8K | Cut−$156K |
| Air Prods & Chems Inc | — | 1.06K | $308.5K | 0.2% | $46.2K | Cut$34.8K |
| Amrize Ltd | AMRZ | 5.5K | $308.1K | 0.2% | — | New |
| Alibaba Group Hldg Ltd | — | 2.39K | $299.3K | 0.2% | −$45.2K | Added−$14K |
| Zoetis Inc. | ZTS | 2.52K | $298K | 0.2% | — | New |
| Cooper Cos Inc | — | 4.04K | $288.9K | 0.2% | −$40K | Added−$24.9K |
| Pepsico Inc | PEP | 1.83K | $285K | 0.2% | $21.6K | Added$21.9K |
| Accenture Plc Ireland | — | 1.42K | $282.4K | 0.2% | — | New |
| Verisign Inc | — | 1.13K | $281.1K | 0.2% | $4.72K | Added$69.3K |
| Mastercard Inc | MA | 559 | $279.3K | 0.2% | −$39.8K | Cut−$48.9K |
| Amgen Inc | AMGN | 785 | $276.2K | 0.2% | $19.3K | Cut$16K |
| Warner Music Group Corp. | WMG | 10.7K | $273.6K | 0.2% | −$42.4K | Added$20K |
| Disney Walt Co | — | 2.73K | $263.4K | 0.2% | −$47.5K | Cut−$47.6K |
| Coca Cola Co | KO | 3.41K | $259K | 0.2% | — | New |
| Oracle Corp | — | 1.73K | $254.8K | 0.1% | −$79.2K | Added−$68.2K |
| Walmart Inc. | WMT | 1.98K | $246.4K | 0.1% | $24K | Added$38.3K |
| Hsbc Hldgs Plc | — | 2.89K | $238.3K | 0.1% | $11K | Cut$3.09K |
| Thermo Fisher Scientific Inc. | TMO | 466 | $229.1K | 0.1% | — | New |
| Ingredion Inc | INGR | 2.02K | $227.2K | 0.1% | $4.68K | Added$12.3K |
| Ferguson Enterprises Inc | — | 974 | $227.2K | 0.1% | — | New |
| Lamar Advertising Co/New | LAMR | 1.75K | $221K | 0.1% | $139 | Cut−$3.66K |
| Millicom Intl Cellular S A | — | 2.93K | $219.8K | 0.1% | — | New |
| Sumitomo Mitsui Finl Group I | — | 10.9K | $215.2K | 0.1% | — | New |
| Cvs Health Corp | CVS | 2.95K | $211.6K | 0.1% | −$21.6K | Added−$15.6K |
| Service Corp Intl | — | 2.52K | $208.2K | 0.1% | — | New |
| Broadridge Finl Solutions In | — | 1.25K | $202.6K | 0.1% | — | New |
| Barclays Plc | — | 9.55K | $202.1K | 0.1% | −$37.9K | Added−$22.5K |
| Ambev Sa | — | 42.1K | $123K | 0.1% | $15.7K | Added$36.8K |
| Mizuho Financial Group Inc | — | 13.2K | $104.5K | 0.1% | $6.46K | Added$28.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.