Tranquilli Financial Advisor LLC

Q1 2026 13F-HR Holdings

Location
Clinton, NJ
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$171,244
Net value change ($000)
-1,112 (-0.6%)
New positions
16
Sold out positions
14
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNQ 2,367 225.2%
FLRN 2,349 NEW
VCSH 2,344 NEW
VGSH 2,343 NEW
BIL 2,294 76.0%
VTIP 1,715 129.7%
VDE 1,383 41.1%
DFAX 752 8.4%
PMBS 667 NEW
TLT 543 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGT -2,798 -70.6%
VOX -2,748 -70.8%
VCR -2,686 -72.3%
VFH -2,597 -71.1%
SPSB -1,107 -100.0%
SPYG -903 -7.6%
BIV -655 -46.0%
EDV -556 -44.7%
VHT -468 -11.4%
TOTL -447 -27.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type