← Back to Discover
Tranquilli Financial Advisor LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $185,828,896
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $13,674,926
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $10,981,341
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $5,845,140
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $5,843,417
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $5,057,795
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $4,708,813
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,634,455
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,134,886
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $4,023,282
- VANGUARD WORLD FD · ENERGY ETF · 92204A306 · shares: $3,966,134
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 439 shares | $331,708 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,087 shares | $330,710 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,122 shares | $328,948 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,830 shares | $321,677 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 624 shares | $320,486 |
| S&P GLOBAL INC | COM | 78409V104 | — | 786 shares | $320,106 |
| RTX CORPORATION | COM | 75513E101 | — | 1,661 shares | $315,142 |
| AMGEN INC | COM | 031162100 | — | 829 shares | $300,197 |
| AMRIZE LTD | SHS | H2927K103 | — | 5,630 shares | $300,079 |
| COCA COLA CO | COM | 191216100 | — | 3,610 shares | $293,385 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 10,748 shares | $290,948 |
| ZOETIS INC | CL A | 98978V103 | — | 3,895 shares | $279,895 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,892 shares | $275,000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,026 shares | $274,640 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 11,256 shares | $265,416 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,319 shares | $264,618 |
| ORACLE CORP | COM | 68389X105 | — | 1,797 shares | $263,350 |
| DISNEY WALT CO | COM | 254687106 | — | 2,729 shares | $262,666 |
| TEXAS INSTRS INC | COM | 882508104 | — | 878 shares | $261,705 |
| BARCLAYS PLC | ADR | 06738E204 | — | 9,639 shares | $258,904 |
| PEPSICO INC | COM | 713448108 | — | 1,891 shares | $256,041 |
| UBS GROUP AG | SHS | H42097107 | — | 5,008 shares | $248,196 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 490 shares | $245,666 |
| NETFLIX INC. | COM | 64110L106 | — | 3,358 shares | $239,761 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 998 shares | $236,855 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,711 shares | $234,321 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,400 shares | $230,352 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,579 shares | $225,955 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 311 shares | $213,598 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 928 shares | $213,041 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,643 shares | $212,444 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 6,573 shares | $208,167 |
| MASCO CORP | COM | 574599106 | — | 2,478 shares | $201,635 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 44,683 shares | $140,305 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 13,470 shares | $129,043 |