Tranquilli Financial Advisor LLC
CIK 1847769 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- SPYG6.44%
- DFAX5.64%
- IDEV3.35%
- BIL3.10%
- DFAC2.84%
- VDE2.77%
- SPDW2.58%
- RSP2.31%
- VPU2.29%
- VAW2.17%
Share classes counted separately33.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VNQWeight increased · +1.39 pp0.61% → 2.00%Shares +26.66K (+224.38%)
- BILWeight increased · +1.35 pp1.75% → 3.10%Shares +24.93K (+75.48%)
- VTIPWeight increased · +1.00 pp0.77% → 1.77%Shares +34.07K (+127.45%)
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 ETFSTATE STREET SPD View history and evidence | $11.04M | 6.44% | 112.72K shares | 6.93% → 6.44%-0.49 pp +824 (+0.74%) | Added | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $9.66M | 5.64% | 284.43K shares | 5.17% → 5.64%+0.47 pp +12.19K (+4.48%) | Added | ↗▾ |
| 03 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $5.74M | 3.35% | 68.67K shares | 3.55% → 3.35%-0.20 pp -5.46K (-7.37%) | Reduced | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $5.31M | 3.10% | 57.96K shares | 1.75% → 3.10%+1.35 pp +24.93K (+75.48%) | Added | ↗▾ |
| 05 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $4.87M | 2.84% | 125.36K shares | 2.74% → 2.84%+0.10 pp +5.93K (+4.97%) | Added | ↗▾ |
| 06 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $4.75M | 2.77% | 27.42K shares | 1.95% → 2.77%+0.82 pp +726 (+2.72%) | Added | ↗▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFSTATE STREET SPD View history and evidence | $4.41M | 2.58% | 96.67K shares | 2.82% → 2.58%-0.24 pp -12.66K (-11.58%) | Reduced | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $3.95M | 2.31% | 20.60K shares | 2.39% → 2.31%-0.08 pp -914 (-4.25%) | Reduced | ↗▾ |
| 09 | VPUVANGUARD UTILITIES ETFUTILITIES ETF View history and evidence | $3.91M | 2.29% | 19.76K shares | 2.12% → 2.29%+0.17 pp -16 (-0.08%) | Reduced | ↗▾ |
| 10 | VAWVANGUARD MATERIALS ETFMATERIALS ETF View history and evidence | $3.72M | 2.17% | 16.50K shares | 2.01% → 2.17%+0.16 pp -209 (-1.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPSB SS SPDR P ST C CORP ETF | Non-derivative | -36,670 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
| KMX CARMAX INC | Non-derivative | -10,254 | -$396.21K | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -4,549 | -$392.44K | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171243563
}Research all 132 reported holdings.
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