Tranquilli Financial Advisor LLC 13F Holdings · Q2 2026
Tranquilli Financial Advisor LLC reported 135 securities worth $185.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (7.36%), DFAX (5.91%), DFAC (3.15%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $13.7M | 7.36% | 114,925 | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $11.0M | 5.91% | 298,082 | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $5.8M | 3.15% | 131,766 | Added |
| 4 | IDEV | ISHARES TR | $5.8M | 3.14% | 65,649 | Trimmed |
| 5 | SPDW | SPDR INDEX SHS FDS | $5.1M | 2.72% | 100,373 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 2.53% | 22,131 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 2.49% | 6,206 | Added |
| 8 | QQQ | INVESCO QQQ TR | $4.1M | 2.23% | 5,615 | Added |
| 9 | VIS | VANGUARD WORLD FD | $4.0M | 2.17% | 11,164 | Trimmed |
| 10 | VDE | VANGUARD WORLD FD | $4.0M | 2.13% | 26,418 | Trimmed |
| 11 | VHT | VANGUARD WORLD FD | $3.9M | 2.07% | 12,885 | Trimmed |
| 12 | VPU | VANGUARD WORLD FD | $3.7M | 2.01% | 19,079 | Trimmed |
| 13 | PYLD | PIMCO ETF TR | $3.7M | 1.99% | 139,690 | Added |
| 14 | VAW | VANGUARD WORLD FD | $3.6M | 1.96% | 15,935 | Trimmed |
| 15 | SPEM | SPDR INDEX SHS FDS | $3.6M | 1.94% | 69,588 | Trimmed |
| 16 | IEI | ISHARES TR | $3.6M | 1.92% | 30,408 | Added |
| 17 | VDC | VANGUARD WORLD FD | $3.6M | 1.92% | 15,824 | Trimmed |
| 18 | VNQ | VANGUARD INDEX FDS | $3.5M | 1.91% | 36,744 | Trimmed |
| 19 | VGT | VANGUARD WORLD FD | $3.5M | 1.87% | 29,061 | Added |
| 20 | VOX | VANGUARD WORLD FD | $3.3M | 1.76% | 17,830 | Added |
| 21 | IGIB | ISHARES TR | $2.8M | 1.51% | 52,650 | Added |
| 22 | BIL | SPDR SERIES TRUST | $2.5M | 1.35% | 27,337 | Trimmed |
| 23 | SPYV | SPDR SERIES TRUST | $2.1M | 1.12% | 34,099 | Trimmed |
| 24 | VTIP | VANGUARD MALVERN FDS | $2.0M | 1.06% | 39,093 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $2.0M | 1.05% | 8,210 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR