Fund Holdings — Tranquilli Financial Advisor LLC

Total Portfolio Value:
$185.83M
Total Bought:
$29.96M
Total Sold:
$18.90M
Net Transaction:
+$11.06M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Spdr Series TrustST STR P500GRW
ST STR P500GRW
112,716114,925+2,209$11.04M$13.67M7.36%+$2.64M
Dimensional Etf TrustWORLD EX US CORE
WORLD EX US CORE
284,431298,082+13,651$9.66M$10.98M5.91%+$1.32M
Dimensional Etf TrustUS COR EQU 2 ETF
US COR EQU 2 ETF
125,359131,766+6,407$4.87M$5.85M3.15%+$973.7K
Ishares TrCore MSCI International
CORE MSCI INTL
68,66865,649-3,019$5.74M$5.84M3.14%+$104.8K
Spdr Index Shs FdsST STR PO EX ETF
ST STR PO EX ETF
96,670100,373+3,703$4.41M$5.06M2.72%+$644.8K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
20,59622,131+1,535$3.95M$4.71M2.53%+$756.0K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)5,4666,206+740$3.55M$4.63M2.49%+$1.08M
Invesco Qqq TrUNIT SER 15,3165,615+299$3.07M$4.13M2.23%+$1.07M
Vanguard World FdINDUSTRIAL ETF
INDUSTRIAL ETF
11,56611,164-402$3.61M$4.02M2.17%+$412.1K
Vanguard World FdENERGY ETF
ENERGY ETF
27,42326,418-1,005$4.75M$3.97M2.13%-$779.1K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
13,30912,885-424$3.62M$3.85M2.07%+$228.3K
Vanguard World FdUTILITIES ETF
UTILITIES ETF
19,75819,079-679$3.91M$3.73M2.01%-$180.5K
Pimco Etf TrMULTISECTOR BD
MULTISECTOR BD
101,736139,690+37,954$2.67M$3.70M1.99%+$1.04M
Vanguard World FdMATERIALS ETF
MATERIALS ETF
16,49915,935-564$3.72M$3.65M1.96%-$72.1K
Spdr Index Shs FdsST PORT MARK ETF
ST PORT MARK ETF
76,43669,588-6,848$3.59M$3.60M1.94%+$17.7K
Ishares Tr3 7 YR TREAS BD25,87230,408+4,536$3.07M$3.57M1.92%+$503.0K
Vanguard World FdCONSUM STP ETF
CONSUM STP ETF
16,41115,824-587$3.69M$3.57M1.92%-$117.6K
Vanguard Index FdsREAL ESTATE ETF38,53636,744-1,792$3.42M$3.54M1.91%+$125.1K
Vanguard World FdINF TECH ETF
INF TECH ETF
1,67129,061+27,390$1.17M$3.47M1.87%+$2.31M
Vanguard World FdCOMM SRVC ETF
COMM SRVC ETF
6,31217,830+11,518$1.14M$3.28M1.76%+$2.14M
Ishares TrISHS 5 10YR INVT47,67252,650+4,978$2.54M$2.80M1.51%+$262.3K
Spdr Series TrustST STR BLO 1 ETF
ST STR BLO 1 ETF
57,96427,337-30,627$5.31M$2.51M1.35%-$2.81M
Spdr Series TrustST STR P500VAL
ST STR P500VAL
51,56234,099-17,463$2.92M$2.07M1.12%-$844.5K
Vanguard Malvern FdsSTRM INFPROIDX60,79639,093-21,703$3.04M$1.96M1.06%-$1.07M
Amazon.com, Inc.(AMZN)6,4178,210+1,793$1.34M$1.96M1.05%+$620.3K
Berkshire Hathaway Inc DelCL B3,8923,908+16$1.87M$1.96M1.05%+$90.5K
Microsoft Corporation(MSFT)4,3965,057+661$1.63M$1.89M1.02%+$259.1K
Booking Holdings Inc.(BKNG)39510,447+10,052$1.66M$1.86M1.00%+$199.0K
Ishares Tr10 YR INVST GRD32,41335,863+3,450$1.61M$1.79M0.97%+$185.9K
Ishares Tr1 3 YR TREAS BD020,549+20,549$0$1.69M0.91%+$1.69M
JPMorgan Chase & Co.(JPM)3,2955,150+1,855$969.3K$1.69M0.91%+$716.5K
Alphabet Inc.CL C(GOOG)5,5524,701-851$1.59M$1.66M0.89%+$68.4K
Applied Matls Inc2,7972,265-532$956.0K$1.64M0.88%+$681.6K
Ishares TrMSCI USA MIN ETF
MSCI USA MIN ETF
21,26216,956-4,306$1.97M$1.64M0.88%-$336.3K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
30,42333,565+3,142$1.46M$1.63M0.87%+$163.7K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
6,6626,887+225$1.28M$1.51M0.81%+$233.4K
Meta Platforms, Inc.CL A(META)2,5812,625+44$1.48M$1.48M0.80%+$2.0K
The Charles Schwab Corporation(SCHW)15,34115,329-12$1.44M$1.41M0.76%-$27.3K
Ishares TrMSCI AC ASIA ETF011,800+11,800$0$1.41M0.76%+$1.41M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
29,56917,060-12,509$2.34M$1.35M0.73%-$995.7K
Spdr Series TrustST STR RATE ETF
ST STR RATE ETF
76,30143,454-32,847$2.35M$1.34M0.72%-$1.01M
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
40,01722,751-17,266$2.34M$1.32M0.71%-$1.02M
Ssga Active Etf TrST STR TOTAL ETF
ST STR TOTAL ETF
30,13033,478+3,348$1.20M$1.32M0.71%+$124.3K
Philip Morris International Inc.(PM)7,7037,137-566$1.27M$1.29M0.69%+$17.5K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
13,01015,101+2,091$907.4K$1.25M0.67%+$343.5K
Vanguard World FdFINANCIALS ETF
FINANCIALS ETF
8,7308,678-52$1.05M$1.14M0.61%+$87.4K
Vanguard World FdCONSUM DIS ETF
CONSUM DIS ETF
2,8642,860-4$1.03M$1.13M0.61%+$106.0K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)2,5942,359-235$876.6K$1.13M0.61%+$249.9K
Becton, Dickinson and Company(BDX)5,3777,177+1,800$845.4K$1.09M0.58%+$240.7K
Wells Fargo & Company(WFC)13,38413,135-249$1.07M$1.09M0.58%+$20.0K
Bank Of Ny Mellon Corp3,9156,981+3,066$464.4K$1.01M0.54%+$545.1K
Visa Inc.CL A(V)2,8292,847+18$855.0K$976.8K0.53%+$121.7K
Ishares TrMSCI Emerging Markets ETF18,09913,976-4,123$1.03M$956.1K0.51%-$71.7K
Ishares TrMSCI EAFE ETF11,6488,737-2,911$1.13M$907.6K0.49%-$223.8K
SPDR Gold SharesGOLD SHS(GLD)2,8642,409-455$1.23M$887.4K0.48%-$344.9K
Exxon Mobil Corp5,9436,153+210$1.01M$841.2K0.45%-$167.1K
Elevance Health, Inc.(ELV)2,0552,081+26$601.6K$804.8K0.43%+$203.2K
Alphabet Inc.CL A(GOOG)2,3062,200-106$663.1K$786.2K0.42%+$123.1K
General Dynamics Corporation(GD)2,1772,203+26$747.2K$780.4K0.42%+$33.2K
Medtronic plcSHS(MDT)7,0579,712+2,655$611.5K$759.8K0.41%+$148.3K
Pimco Etf TrMTG BKD SECS ACT
MTG BKD SECS ACT
13,43914,900+1,461$666.6K$735.8K0.40%+$69.2K
Pimco Etf TrACTIVE BD ETF
ACTIVE BD ETF
7,2097,978+769$665.2K$735.7K0.40%+$70.4K
Analog Devices, Inc.(ADI)1,7761,849+73$565.0K$734.4K0.40%+$169.3K
Janus Detroit Str TrHENDERSON MTG
HENDERSON MTG
14,74116,293+1,552$666.0K$733.0K0.39%+$67.0K
Ishares TrTIPS BD ETF6,0376,598+561$666.2K$722.0K0.39%+$55.8K
Comcast Holdings ZONESCL A(CCZ)27,57929,175+1,596$791.8K$716.2K0.39%-$75.5K
ConocoPhillips(COP)6,7496,858+109$890.9K$713.0K0.38%-$177.9K
Vanguard Bd Index FdsLONG TERM BOND11,12610,240-886$765.2K$705.8K0.38%-$59.4K
Vanguard Bd Index FdsINTERMED TERM9,9679,167-800$769.3K$703.1K0.38%-$66.1K
American Centy Etf TrINTL SMCP VLU4,5166,622+2,106$451.0K$682.4K0.37%+$231.4K
Enbridge Inc.(ENB)11,94111,843-98$646.5K$642.0K0.35%-$4.5K
Invesco Actvely Mngd Etc FdOPTIMUM YIELD
OPTIMUM YIELD
039,022+39,022$0$619.7K0.33%+$619.7K
Ishares Tr20 YR TR BD ETF6,2677,098+831$543.3K$613.4K0.33%+$70.1K
Ishares TrTOP 20 U S ETF
TOP 20 U S ETF
11,73917,669+5,930$336.0K$581.7K0.31%+$245.7K
Intercontinental Exchange, Inc.(ICE)04,655+4,655$0$573.1K0.31%+$573.1K
Omnicom Group Inc.(OMC)7,4627,610+148$562.0K$554.2K0.30%-$7.7K
Unilever PLCADR(UL)8,8399,172+333$503.6K$551.4K0.30%+$47.9K
Spdr Series TrustST STR SP REGBNK
ST STR SP REGBNK
5,1626,892+1,730$336.3K$515.9K0.28%+$179.6K
GSK plcADR(GSK)9,3439,755+412$515.6K$511.4K0.28%-$4.3K
Novartis AGADR(NVS)3,0943,151+57$472.6K$493.8K0.27%+$21.2K
Lloyds Banking Group plcADR(LYG)80,16183,749+3,588$403.2K$488.3K0.26%+$85.0K
Ishares IncMSCI Canada ETF7,8508,421+571$430.1K$485.4K0.26%+$55.3K
Global X FdsDEFENSE TECH ETF
DEFENSE TECH ETF
7,7558,116+361$549.4K$484.6K0.26%-$64.8K
Ishares IncMSCI Mexico ETF6,0526,331+279$455.3K$476.5K0.26%+$21.2K
Spdr Series TrustST STR SP BIOT
ST STR SP BIOT
2,7762,926+150$354.6K$463.0K0.25%+$108.5K
Ishares TrINTL SEL DIV ETF011,012+11,012$0$456.2K0.25%+$456.2K
QUALCOMM Incorporated(QCOM)2,5822,405-177$332.5K$444.4K0.24%+$111.9K
IQVIA Holdings Inc.(IQV)2,2742,228-46$387.8K$430.5K0.23%+$42.7K
Ishares IncMSCI GBL ETF NEW
MSCI GBL ETF NEW
07,333+7,333$0$426.4K0.23%+$426.4K
Allegion plc(ALLE)2,6862,979+293$390.2K$418.5K0.23%+$28.3K
Accenture Plc IrelandCL A
SHS CLASS A
1,4243,363+1,939$282.4K$418.5K0.23%+$136.1K
Wyndham Hotels & Resorts, Inc.(WH)4,9294,753-176$400.4K$400.3K0.22%-$133
Invesco Exch Traded Fd Tr IiKBW BK ETF
KBW BK ETF
5,7224,192-1,530$452.7K$389.8K0.21%-$63.0K
Yum China Holdings, Inc.(YUMC)9,5449,397-147$465.6K$384.1K0.21%-$81.5K
Rentokil Initial plcADR(RTO)13,25413,129-125$417.2K$375.6K0.20%-$41.6K
Aon plcCL A(AON)1,1161,129+13$360.2K$374.5K0.20%+$14.3K
Ishares IncMSCI JAPAN ETF
MSCI JAPAN ETF
4,0343,939-95$340.6K$367.4K0.20%+$26.8K
The Cooper Companies, Inc.(COO)4,0405,082+1,042$288.9K$364.4K0.20%+$75.6K
Ishares TrEXPANDED TECH4,2663,908-358$341.5K$354.1K0.19%+$12.6K
Ishares TrLATN AMER 40 ETF010,206+10,206$0$344.5K0.19%+$344.5K
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