Tranquilli Financial Advisor LLC
CIK 1847769 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- SPYG7.36%
- DFAX5.91%
- DFAC3.15%
- IDEV3.14%
- SPDW2.72%
- RSP2.53%
- SPY2.49%
- QQQ2.23%
- VIS2.17%
- VDE2.13%
Share classes counted separately33.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -1.75 pp3.10% → 1.35%Shares -30.63K (-52.84%)
- VGTWeight increased · +1.19 pp0.68% → 1.87%Shares +27.39K (+1639.14%)
- VOXWeight increased · +1.10 pp0.66% → 1.76%Shares +11.52K (+182.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $13.67M | 7.36% | 114.92K shares | 6.44% → 7.36%+0.92 pp +2.21K (+1.96%) | Added | ▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $10.98M | 5.91% | 298.08K shares | 5.64% → 5.91%+0.27 pp +13.65K (+4.80%) | Added | ▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $5.85M | 3.15% | 131.77K shares | 2.84% → 3.15%+0.31 pp +6.41K (+5.11%) | Added | ▾ |
| 04 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $5.84M | 3.14% | 65.65K shares | 3.35% → 3.14%-0.21 pp -3.02K (-4.40%) | Reduced | ▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $5.06M | 2.72% | 100.37K shares | 2.58% → 2.72%+0.14 pp +3.70K (+3.83%) | Added | ▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $4.71M | 2.53% | 22.13K shares | 2.31% → 2.53%+0.22 pp +1.53K (+7.45%) | Added | ▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.63M | 2.49% | 6.21K shares | 2.08% → 2.49%+0.41 pp +740 (+13.54%) | Added | ▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.13M | 2.23% | 5.62K shares | 1.79% → 2.23%+0.44 pp +299 (+5.62%) | Added | ▾ |
| 09 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $4.02M | 2.17% | 11.16K shares | 2.11% → 2.17%+0.06 pp -402 (-3.48%) | Reduced | ▾ |
| 10 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $3.97M | 2.13% | 26.42K shares | 2.77% → 2.13%-0.64 pp -1.00K (-3.66%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DGRO ISHARES CORE DIVIDEND GROWTH | Non-derivative | -13,085 | -$918.30K | SEC filing ↗ | SEC filing ↗ |
| EDV VANGUARD EXTENDED DUR TREAS | Non-derivative | -10,607 | -$688.92K | SEC filing ↗ | SEC filing ↗ |
| MTBA SIMPLIFY MBS ETF | Non-derivative | -13,478 | -$666.62K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1847769 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185828896
}Research all 135 reported holdings.
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