Tranquilli Financial Advisor Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Tranquilli Financial Advisor Llc disclosed 135 stock positions valued at approximately $185.83M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $185.83M
Holdings by Sector
Tranquilli Financial Advisor Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 7.36% | 114,925 | +2,209 | +1.96% | $13,674,926 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.91% | 298,082 | +13,651 | +4.80% | $10,981,341 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.15% | 131,766 | +6,407 | +5.11% | $5,845,140 |
| ISHARES TR | IDEV | Other | 3.14% | 65,649 | -3,019 | -4.40% | $5,843,417 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.72% | 100,373 | +3,703 | +3.83% | $5,057,795 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.53% | 22,131 | +1,535 | +7.45% | $4,708,813 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.49% | 6,206 | +740 | +13.54% | $4,634,455 |
| INVESCO QQQ TR | QQQ | Other | 2.23% | 5,615 | +299 | +5.62% | $4,134,886 |
| VANGUARD WORLD FD | VIS | Other | 2.17% | 11,164 | -402 | -3.48% | $4,023,282 |
| VANGUARD WORLD FD | VDE | Other | 2.13% | 26,418 | -1,005 | -3.66% | $3,966,134 |
| VANGUARD WORLD FD | VHT | Other | 2.07% | 12,885 | -424 | -3.19% | $3,852,744 |
| VANGUARD WORLD FD | VPU | Other | 2.01% | 19,079 | -679 | -3.44% | $3,734,333 |
| PIMCO ETF TR | PYLD | Other | 1.99% | 139,690 | +37,954 | +37.31% | $3,704,579 |
| VANGUARD WORLD FD | VAW | Other | 1.96% | 15,935 | -564 | -3.42% | $3,645,769 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.94% | 69,588 | -6,848 | -8.96% | $3,603,267 |
| ISHARES TR | IEI | Other | 1.92% | 30,408 | +4,536 | +17.53% | $3,571,420 |
| VANGUARD WORLD FD | VDC | Other | 1.92% | 15,824 | -587 | -3.58% | $3,568,154 |
| VANGUARD INDEX FDS | VNQ | Other | 1.91% | 36,744 | -1,792 | -4.65% | $3,543,224 |
| VANGUARD WORLD FD | VGT | Other | 1.87% | 29,061 | +27,390 | +1639.14% | $3,473,371 |
| VANGUARD WORLD FD | VOX | Other | 1.76% | 17,830 | +11,518 | +182.48% | $3,279,829 |
| ISHARES TR | IGIB | Other | 1.51% | 52,650 | +4,978 | +10.44% | $2,799,401 |
| SPDR SERIES TRUST | BIL | Other | 1.35% | 27,337 | -30,627 | -52.84% | $2,505,163 |
| SPDR SERIES TRUST | SPYV | Other | 1.12% | 34,099 | -17,463 | -33.87% | $2,072,878 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.06% | 39,093 | -21,703 | -35.70% | $1,963,641 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 8,210 | +1,793 | +27.94% | $1,956,771 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.05% | 3,908 | +16 | +0.41% | $1,955,524 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 5,057 | +661 | +15.04% | $1,886,362 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.00% | 10,447 | +10,052 | +2544.81% | $1,862,073 |
| ISHARES TR | IGLB | Other | 0.97% | 35,863 | +3,450 | +10.64% | $1,794,585 |
| ISHARES TR | SHY | Other | 0.91% | 20,549 | +20,549 | +100.00% | $1,687,278 |
Showing 30 of 135 holdings in the latest reporting period.