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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.11M
Cap. Flow
+$290K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.5%
Holding
146
New
16
Increased
59
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.35M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.64M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.61M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Communication Services 3.41%
3 Healthcare 3.23%
4 Technology 3.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.97M 1.15%
21,262
-1,379
-6% -$131K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 1.09%
3,892
+125
+3% +$61.4K
BKNG icon
28
Booking.com
BKNG
$150B
$1.66M 0.97%
9,875
+1,900
+24% +$350K
MSFT icon
29
Microsoft
MSFT
$3.43T
$1.63M 0.95%
4,396
+970
+28% +$406K
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.61M 0.94%
32,413
+8,522
+36% +$431K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.34T
$1.59M 0.93%
5,552
-611
-10% -$192K
META icon
32
Meta Platforms (Facebook)
META
$1.4T
$1.48M 0.86%
2,581
+46
+2% +$29.5K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.46M 0.85%
30,423
+2,364
+8% +$115K
SCHW
34
Charles Schwab
SCHW
$183B
$1.44M 0.84%
15,341
-275
-2% -$27K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.34M 0.78%
6,417
+876
+16% +$193K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.28M 0.75%
6,662
-463
-6% -$92.8K
PM icon
37
Philip Morris
PM
$298B
$1.27M 0.74%
7,703
-302
-4% -$52.5K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.23M 0.72%
2,864
+122
+4% +$54.6K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.2M 0.7%
30,130
-10,727
-26% -$431K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.68%
13,368
-28,704
-68% -$2.64M
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.57B
$1.14M 0.66%
6,312
-13,744
-69% -$2.61M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.1B
$1.13M 0.66%
11,648
+538
+5% +$53.8K
WFC icon
43
Wells Fargo
WFC
$261B
$1.07M 0.62%
13,384
-1,831
-12% -$157K
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$1.05M 0.62%
8,730
-18,625
-68% -$2.38M
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.03M 0.6%
2,864
-6,565
-70% -$2.53M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.6%
18,099
+810
+5% +$47.6K
XOM icon
47
ExxonMobil
XOM
$641B
$1.01M 0.59%
5,943
+900
+18% +$131K
JPM icon
48
JPMorgan Chase
JPM
$938B
$969K 0.57%
3,295
-403
-11% -$122K
AMAT icon
49
Applied Materials
AMAT
$410B
$956K 0.56%
2,797
-713
-20% -$240K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$918K 0.54%
13,085
-336
-3% -$24.1K
1
2
3 4 5

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Tranquilli Financial Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Tranquilli Financial Advisor held 146 positions worth $171M, down 0.65% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tranquilli Financial Advisor's Q1 2026 filing shows 16 new, 59 increased, 57 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 29,569 shares worth $2.34M. The largest sale was Vanguard Information Technology ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Tranquilli Financial Advisor's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 29,569 shares worth $2.34M.
  • Tranquilli Financial Advisor added most to Vanguard Real Estate ETF in Q1 2026, an estimated $2.44M increase.
  • Tranquilli Financial Advisor's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.64M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, selling an estimated $1.11M.
  • Tranquilli Financial Advisor's ten largest holdings make up 33% of its $171M portfolio in Q1 2026.
  • Tranquilli Financial Advisor opened 16 new positions and closed 14 in Q1 2026.
  • Tranquilli Financial Advisor's portfolio value fell 0.65% quarter-over-quarter to $171M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.