Vault-13

Tranquilli Financial Advisor LLC

Clinton, NJ · CIK 1847769 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$185.8m reported value +8.5% vs Q1 2026
135positions
33.8%in top 10
18 new 75 added 42 reduced 15 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 114,925 $13.7m7.36% 7.36% AddedShares held: Q3 2025 112.6k, Q4 2025 111.9k, Q1 2026 112.7k, Q2 2026 114.9k +2.2k +2,209 2.0%
2 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 298,082 $11.0m5.91% 5.91% AddedShares held: Q3 2025 268.8k, Q4 2025 272.2k, Q1 2026 284.4k, Q2 2026 298.1k +13.7k +13,651 4.8%
3 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 131,766 $5.8m3.15% 3.15% AddedShares held: Q3 2025 118.2k, Q4 2025 119.4k, Q1 2026 125.4k, Q2 2026 131.8k +6.4k +6,407 5.1%
4 ISHARES TR CORE MSCI INTL IDEV IDEV 65,649 $5.8m3.14% 3.14% ReducedShares held: Q3 2025 74.4k, Q4 2025 74.1k, Q1 2026 68.7k, Q2 2026 65.6k -3.0k -3,019 -4.4%
5 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 100,373 $5.1m2.72% 2.72% AddedShares held: Q3 2025 110.1k, Q4 2025 109.3k, Q1 2026 96.7k, Q2 2026 100.4k +3.7k +3,703 3.8%
6 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 22,131 $4.7m2.53% 2.53% AddedShares held: Q3 2025 21.1k, Q4 2025 21.5k, Q1 2026 20.6k, Q2 2026 22.1k +1.5k +1,535 7.5%
7 SPDR S&P 500 ETF TR TR UNIT SPY SPY 6,206 $4.6m2.49% 2.49% AddedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.5k, Q2 2026 6.2k +740 +740 13.5%
8 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 5,615 $4.1m2.23% 2.23% AddedShares held: Q3 2025 5.9k, Q4 2025 5.4k, Q1 2026 5.3k, Q2 2026 5.6k +299 +299 5.6%
9 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 11,164 $4.0m2.17% 2.17% ReducedShares held: Q3 2025 12.8k, Q4 2025 12.3k, Q1 2026 11.6k, Q2 2026 11.2k -402 -402 -3.5%
10 VANGUARD WORLD FD ENERGY ETF VDE VDE 26,418 $4.0m2.13% 2.13% ReducedShares held: Q3 2025 27.5k, Q4 2025 26.7k, Q1 2026 27.4k, Q2 2026 26.4k -1.0k -1,005 -3.7%
11 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 12,885 $3.9m2.07% 2.07% ReducedShares held: Q3 2025 5.0k, Q4 2025 14.2k, Q1 2026 13.3k, Q2 2026 12.9k -424 -424 -3.2%
12 VANGUARD WORLD FD UTILITIES ETF VPU VPU 19,079 $3.7m2.01% 2.01% ReducedShares held: Q3 2025 20.5k, Q4 2025 19.8k, Q1 2026 19.8k, Q2 2026 19.1k -679 -679 -3.4%
13 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 139,690 $3.7m1.99% 1.99% AddedShares held: Q3 2025 94.7k, Q4 2025 93.3k, Q1 2026 101.7k, Q2 2026 139.7k +38.0k +37,954 37.3%
14 VANGUARD WORLD FD MATERIALS ETF VAW VAW 15,935 $3.6m1.96% 1.96% ReducedShares held: Q3 2025 17.2k, Q4 2025 16.7k, Q1 2026 16.5k, Q2 2026 15.9k -564 -564 -3.4%
15 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 69,588 $3.6m1.94% 1.94% ReducedShares held: Q3 2025 82.6k, Q4 2025 82.1k, Q1 2026 76.4k, Q2 2026 69.6k -6.8k -6,848 -9.0%
16 ISHARES TR 3 7 YR TREAS BD IEI IEI 30,408 $3.6m1.92% 1.92% AddedShares held: Q3 2025 25.8k, Q4 2025 24.5k, Q1 2026 25.9k, Q2 2026 30.4k +4.5k +4,536 17.5%
17 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 15,824 $3.6m1.92% 1.92% ReducedShares held: Q3 2025 16.4k, Q4 2025 15.9k, Q1 2026 16.4k, Q2 2026 15.8k -587 -587 -3.6%
18 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 36,744 $3.5m1.91% 1.91% ReducedShares held: Q3 2025 12.3k, Q4 2025 11.9k, Q1 2026 38.5k, Q2 2026 36.7k -1.8k -1,792 -4.7%
19 VANGUARD WORLD FD INF TECH ETF VGT VGT 29,061 $3.5m1.87% 1.87% AddedShares held: Q3 2025 43.7k, Q4 2025 42.1k, Q1 2026 13.4k, Q2 2026 29.1k +15.7k +15,693 117.4%
20 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 17,830 $3.3m1.76% 1.76% AddedShares held: Q3 2025 20.8k, Q4 2025 20.1k, Q1 2026 6.3k, Q2 2026 17.8k +11.5k +11,518 182.5%
21 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 52,650 $2.8m1.51% 1.51% AddedShares held: Q3 2025 51.8k, Q4 2025 51.0k, Q1 2026 47.7k, Q2 2026 52.6k +5.0k +4,978 10.4%
22 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 27,337 $2.5m1.35% 1.35% ReducedShares held: Q3 2025 30.1k, Q4 2025 33.0k, Q1 2026 58.0k, Q2 2026 27.3k -30.6k -30,627 -52.8%
23 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 34,099 $2.1m1.12% 1.12% ReducedShares held: Q3 2025 57.7k, Q4 2025 57.3k, Q1 2026 51.6k, Q2 2026 34.1k -17.5k -17,463 -33.9%
24 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 39,093 $2.0m1.06% 1.06% ReducedShares held: Q3 2025 41.5k, Q4 2025 26.7k, Q1 2026 60.8k, Q2 2026 39.1k -21.7k -21,703 -35.7%
25 AMAZON COM INC COM AMZN AMZN 8,210 $2.0m1.05% 1.05% AddedShares held: Q3 2025 5.4k, Q4 2025 5.5k, Q1 2026 6.4k, Q2 2026 8.2k +1.8k +1,793 27.9%
26 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,908 $2.0m1.05% 1.05% AddedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.9k, Q2 2026 3.9k +16 +16 0.4%
27 MICROSOFT CORP COM MSFT MSFT 5,057 $1.9m1.02% 1.02% AddedShares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 4.4k, Q2 2026 5.1k +661 +661 15.0%
28 BOOKING HOLDINGS INC COM BKNG BKNG 10,447 $1.9m1.00% 1.00% AddedShares held: Q3 2025 7.7k, Q4 2025 8.0k, Q1 2026 9.9k, Q2 2026 10.4k +572 +572 5.8%
29 ISHARES TR 10+ YR INVST GRD IGLB IGLB 35,863 $1.8m0.97% 0.97% AddedShares held: Q3 2025 24.4k, Q4 2025 23.9k, Q1 2026 32.4k, Q2 2026 35.9k +3.5k +3,450 10.6%
30 ISHARES TR 1 3 YR TREAS BD SHY SHY 20,549 $1.7m0.91% 0.91% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.5k
31 JPMORGAN CHASE & CO COM JPM JPM 5,150 $1.7m0.91% 0.91% AddedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.3k, Q2 2026 5.2k +1.9k +1,855 56.3%
32 ALPHABET INC CAP STK CL C GOOG GOOG 4,701 $1.7m0.89% 0.89% ReducedShares held: Q3 2025 6.6k, Q4 2025 6.2k, Q1 2026 5.6k, Q2 2026 4.7k -851 -851 -15.3%
33 APPLIED MATLS INC COM AMAT AMAT 2,265 $1.6m0.88% 0.88% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 2.8k, Q2 2026 2.3k -532 -532 -19.0%
34 ISHARES TR MSCI USA MIN VOL USMV USMV 16,956 $1.6m0.88% 0.88% ReducedShares held: Q3 2025 22.7k, Q4 2025 22.6k, Q1 2026 21.3k, Q2 2026 17.0k -4.3k -4,306 -20.2%
35 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 33,565 $1.6m0.87% 0.87% AddedShares held: Q3 2025 28.5k, Q4 2025 28.1k, Q1 2026 30.4k, Q2 2026 33.6k +3.1k +3,142 10.3%
36 ISHARES TR MSCI USA QLT FCT QUAL QUAL 6,887 $1.5m0.81% 0.81% AddedShares held: Q3 2025 7.1k, Q4 2025 7.1k, Q1 2026 6.7k, Q2 2026 6.9k +225 +225 3.4%
37 META PLATFORMS INC CL A META META 2,625 $1.5m0.80% 0.80% AddedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.6k +44 +44 1.7%
38 SCHWAB CHARLES CORP COM SCHW SCHW 15,329 $1.4m0.76% 0.76% ReducedShares held: Q3 2025 15.5k, Q4 2025 15.6k, Q1 2026 15.3k, Q2 2026 15.3k -12 -12 -0.1%
39 ISHARES TR MSCI AC ASIA ETF AAXJ AAXJ 11,800 $1.4m0.76% 0.76% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.8k
40 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 17,060 $1.3m0.73% 0.73% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 29.6k, Q2 2026 17.1k -12.5k -12,509 -42.3%
41 SPDR SER TR BLOOMBERG INVT FLRN FLRN 43,454 $1.3m0.72% 0.72% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 76.3k, Q2 2026 43.5k -32.8k -32,847 -43.0%
42 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 22,751 $1.3m0.71% 0.71% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 40.0k, Q2 2026 22.8k -17.3k -17,266 -43.1%
43 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 33,478 $1.3m0.71% 0.71% AddedShares held: Q3 2025 41.5k, Q4 2025 40.9k, Q1 2026 30.1k, Q2 2026 33.5k +3.3k +3,348 11.1%
44 PHILIP MORRIS INTL INC COM PM PM 7,137 $1.3m0.69% 0.69% ReducedShares held: Q3 2025 8.1k, Q4 2025 8.0k, Q1 2026 7.7k, Q2 2026 7.1k -566 -566 -7.3%
45 ISHARES INC CORE MSCI EMKT IEMG IEMG 15,101 $1.3m0.67% 0.67% AddedShares held: Q3 2025 14.0k, Q4 2025 13.9k, Q1 2026 13.0k, Q2 2026 15.1k +2.1k +2,091 16.1%
46 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 8,678 $1.1m0.61% 0.61% ReducedShares held: Q3 2025 28.2k, Q4 2025 27.4k, Q1 2026 8.7k, Q2 2026 8.7k -52 -52 -0.6%
47 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 2,860 $1.1m0.61% 0.61% ReducedShares held: Q3 2025 9.8k, Q4 2025 9.4k, Q1 2026 2.9k, Q2 2026 2.9k -4 -4 -0.1%
48 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,359 $1.1m0.61% 0.61% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.4k -235 -235 -9.1%
49 BECTON DICKINSON & CO COM BDX BDX 7,177 $1.1m0.58% 0.58% AddedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 5.4k, Q2 2026 7.2k +1.8k +1,800 33.5%
50 WELLS FARGO CO NEW COM WFC WFC 13,135 $1.1m0.58% 0.58% ReducedShares held: Q3 2025 15.3k, Q4 2025 15.2k, Q1 2026 13.4k, Q2 2026 13.1k -249 -249 -1.9%
51 BANK NEW YORK MELLON CORP COM BNY BNY 6,981 $1.0m0.54% 0.54% AddedShares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 3.9k, Q2 2026 7.0k +3.1k +3,066 78.3%
52 VISA INC COM CL A V V 2,847 $976.8k0.53% 0.53% AddedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.8k, Q2 2026 2.8k +18 +18 0.6%
53 ISHARES TR MSCI EMG MKT ETF EEM EEM 13,976 $956.1k0.51% 0.51% ReducedShares held: Q3 2025 17.9k, Q4 2025 17.3k, Q1 2026 18.1k, Q2 2026 14.0k -4.1k -4,123 -22.8%
54 ISHARES TR MSCI EAFE ETF EFA EFA 8,737 $907.6k0.49% 0.49% ReducedShares held: Q3 2025 10.8k, Q4 2025 11.1k, Q1 2026 11.6k, Q2 2026 8.7k -2.9k -2,911 -25.0%
55 SPDR GOLD TR GOLD SHS GLD GLD 2,409 $887.4k0.48% 0.48% ReducedShares held: Q3 2025 3.3k, Q4 2025 2.7k, Q1 2026 2.9k, Q2 2026 2.4k -455 -455 -15.9%
56 EXXON MOBIL CORP COM XOM XOM 6,153 $841.2k0.45% 0.45% AddedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.9k, Q2 2026 6.2k +210 +210 3.5%
57 ELEVANCE HEALTH INC COM ELV ELV 2,081 $804.8k0.43% 0.43% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 2.1k, Q2 2026 2.1k +26 +26 1.3%
58 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,200 $786.2k0.42% 0.42% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.6k, Q1 2026 2.3k, Q2 2026 2.2k -106 -106 -4.6%
59 GENERAL DYNAMICS CORP COM GD GD 2,203 $780.4k0.42% 0.42% AddedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.2k, Q2 2026 2.2k +26 +26 1.2%
60 MEDTRONIC PLC SHS MDT MDT 9,712 $759.8k0.41% 0.41% AddedShares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 9.7k +2.7k +2,655 37.6%
61 PIMCO ETF TR MTG BKD SECS ACT PMBS PMBS 14,900 $735.8k0.40% 0.40% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.4k, Q2 2026 14.9k +1.5k +1,461 10.9%
62 PIMCO ETF TR ACTIVE BD ETF BOND BOND 7,978 $735.7k0.40% 0.40% AddedShares held: Q3 2025 7.5k, Q4 2025 7.4k, Q1 2026 7.2k, Q2 2026 8.0k +769 +769 10.7%
63 ANALOG DEVICES INC COM ADI ADI 1,849 $734.4k0.40% 0.40% AddedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 1.8k, Q2 2026 1.8k +73 +73 4.1%
64 JANUS DETROIT STR TR HENDERSON MTG JMBS JMBS 16,293 $733.0k0.39% 0.39% AddedShares held: Q3 2025 24.6k, Q4 2025 24.2k, Q1 2026 14.7k, Q2 2026 16.3k +1.6k +1,552 10.5%
65 ISHARES TR TIPS BD ETF TIP TIP 6,598 $722.0k0.39% 0.39% AddedShares held: Q3 2025 6.3k, Q4 2025 6.1k, Q1 2026 6.0k, Q2 2026 6.6k +561 +561 9.3%
66 COMCAST CORP NEW CL A CMCSA CMCSA 29,175 $716.2k0.39% 0.39% AddedShares held: Q3 2025 28.7k, Q4 2025 28.6k, Q1 2026 27.6k, Q2 2026 29.2k +1.6k +1,596 5.8%
67 CONOCOPHILLIPS COM COP COP 6,858 $713.0k0.38% 0.38% AddedShares held: Q3 2025 6.0k, Q4 2025 5.9k, Q1 2026 6.7k, Q2 2026 6.9k +109 +109 1.6%
68 VANGUARD BD INDEX FDS LONG TERM BOND BLV BLV 10,240 $705.8k0.38% 0.38% ReducedShares held: Q3 2025 31.5k, Q4 2025 20.1k, Q1 2026 11.1k, Q2 2026 10.2k -886 -886 -8.0%
69 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 9,167 $703.1k0.38% 0.38% ReducedShares held: Q3 2025 28.5k, Q4 2025 18.3k, Q1 2026 10.0k, Q2 2026 9.2k -800 -800 -8.0%
70 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 6,622 $682.4k0.37% 0.37% AddedShares held: Q3 2025 5.0k, Q4 2025 4.8k, Q1 2026 4.5k, Q2 2026 6.6k +2.1k +2,106 46.6%
71 ENBRIDGE INC COM ENB ENB 11,843 $642.0k0.35% 0.35% ReducedShares held: Q3 2025 13.3k, Q4 2025 11.6k, Q1 2026 11.9k, Q2 2026 11.8k -98 -98 -0.8%
72 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 39,022 $619.7k0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 39.0k
73 ISHARES TR 20 YR TR BD ETF TLT TLT 7,098 $613.4k0.33% 0.33% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.3k, Q2 2026 7.1k +831 +831 13.3%
74 ISHARES TR TOP 20 U S STOCK TOPT TOPT 17,669 $581.7k0.31% 0.31% AddedShares held: Q3 2025 11.3k, Q4 2025 11.3k, Q1 2026 11.7k, Q2 2026 17.7k +5.9k +5,930 50.5%
75 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 4,655 $573.1k0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.7k
76 OMNICOM GROUP INC COM OMC OMC 7,610 $554.2k0.30% 0.30% AddedShares held: Q3 2025 7.7k, Q4 2025 7.6k, Q1 2026 7.5k, Q2 2026 7.6k +148 +148 2.0%
77 UNILEVER PLC SPON ADR NEW UL UL 9,172 $551.4k0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 9.0k, Q1 2026 8.8k, Q2 2026 9.2k +333 +333 3.8%
78 SPDR SER TR S&P REGL BKG KRE KRE 6,892 $515.9k0.28% 0.28% AddedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.2k, Q2 2026 6.9k +1.7k +1,730 33.5%
79 GSK PLC SPONSORED ADR GSK GSK 9,755 $511.4k0.28% 0.28% AddedShares held: Q3 2025 8.5k, Q4 2025 8.7k, Q1 2026 9.3k, Q2 2026 9.8k +412 +412 4.4%
80 NOVARTIS AG SPONSORED ADR NVS NVS 3,151 $493.8k0.27% 0.27% AddedShares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 3.1k, Q2 2026 3.2k +57 +57 1.8%
81 LLOYDS BANKING GROUP PLC SPONSORED ADR LYG LYG 83,749 $488.3k0.26% 0.26% AddedShares held: Q3 2025 84.0k, Q4 2025 90.1k, Q1 2026 80.2k, Q2 2026 83.7k +3.6k +3,588 4.5%
82 ISHARES INC MSCI CDA ETF EWC EWC 8,421 $485.4k0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 7.5k, Q1 2026 7.8k, Q2 2026 8.4k +571 +571 7.3%
83 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 8,116 $484.6k0.26% 0.26% AddedShares held: Q3 2025 11.3k, Q4 2025 7.4k, Q1 2026 7.8k, Q2 2026 8.1k +361 +361 4.7%
84 ISHARES INC MSCI MEXICO ETF EWW EWW 6,331 $476.5k0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 5.8k, Q1 2026 6.1k, Q2 2026 6.3k +279 +279 4.6%
85 SPDR SER TR S&P BIOTECH XBI XBI 2,926 $463.0k0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 2.8k, Q2 2026 2.9k +150 +150 5.4%
86 ISHARES TR INTL SEL DIV ETF IDV IDV 11,012 $456.2k0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.0k
87 QUALCOMM INC COM QCOM QCOM 2,405 $444.4k0.24% 0.24% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.4k -177 -177 -6.9%
88 IQVIA HLDGS INC COM IQV IQV 2,228 $430.5k0.23% 0.23% ReducedShares held: Q3 2025 1.8k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.2k -46 -46 -2.0%
89 ISHARES INC MSCI GBL ETF NEW PICK PICK 7,333 $426.4k0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.3k
90 ALLEGION PLC ORD SHS ALLE ALLE 2,979 $418.5k0.23% 0.23% AddedShares held: Q3 2025 2.4k, Q4 2025 2.5k, Q1 2026 2.7k, Q2 2026 3.0k +293 +293 10.9%
91 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 3,363 $418.5k0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 3.4k +1.9k +1,939 136.2%
92 WYNDHAM HOTELS & RESORTS INC COM WH WH 4,753 $400.2k0.22% 0.22% ReducedShares held: Q3 2025 0, Q4 2025 4.5k, Q1 2026 4.9k, Q2 2026 4.8k -176 -176 -3.6%
93 INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB KBWB 4,192 $389.8k0.21% 0.21% ReducedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 4.2k -1.5k -1,530 -26.7%
94 YUM CHINA HLDGS INC COM YUMC YUMC 9,397 $384.1k0.21% 0.21% ReducedShares held: Q3 2025 7.5k, Q4 2025 8.8k, Q1 2026 9.5k, Q2 2026 9.4k -147 -147 -1.5%
95 RENTOKIL INITIAL PLC SPONSORED ADR RTO RTO 13,129 $375.6k0.20% 0.20% ReducedShares held: Q3 2025 10.5k, Q4 2025 12.9k, Q1 2026 13.3k, Q2 2026 13.1k -125 -125 -0.9%
96 AON PLC SHS CL A AON AON 1,129 $374.5k0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k +13 +13 1.2%
97 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 3,939 $367.4k0.20% 0.20% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.0k, Q2 2026 3.9k -95 -95 -2.4%
98 COOPER COS INC COM COO COO 5,082 $364.4k0.20% 0.20% AddedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 4.0k, Q2 2026 5.1k +1.0k +1,042 25.8%
99 ISHARES TR EXPANDED TECH IGV IGV 3,908 $354.1k0.19% 0.19% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 4.3k, Q2 2026 3.9k -358 -358 -8.4%
100 ISHARES TR LATN AMER 40 ETF ILF ILF 10,206 $344.5k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.2k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR DGRO DGRO 13,085 $918.3k13.1k shares
VANGUARD WORLD FD EDV EDV 10,607 $688.9k10.6k shares
SIMPLIFY EXCHANGE TRADED FUN MTBA MTBA 13,478 $666.6k13.5k shares
AMERICAN CENTY ETF TR AVUV AVUV 4,952 $547.0k5.0k shares
ISHARES TR IHI IHI 8,217 $438.4k8.2k shares
SANOFI SNY SNY 8,726 $420.4k8.7k shares
STARBUCKS CORP SBUX SBUX 4,411 $395.2k4.4k shares
SELECT SECTOR SPDR TR XLF XLF 7,849 $387.5k7.8k shares
J P MORGAN EXCHANGE TRADED F BBEU BBEU 4,720 $341.8k4.7k shares
VERISIGN INC VRSN VRSN 1,132 $281.1k1.1k shares
WALMART INC WMT WMT 1,983 $246.4k2.0k shares
INGREDION INC INGR INGR 2,017 $227.2k2.0k shares
LAMAR ADVERTISING CO NEW LAMR LAMR 1,745 $221.0k1.7k shares
CVS HEALTH CORP CVS CVS 2,946 $211.6k2.9k shares
SERVICE CORP INTL SCI SCI 2,523 $208.2k2.5k shares