Tranquilli Financial Advisor LLC
136 holdingsFiling period: 2026-06-30Current AUM: $189.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 114.9K | $13.7M | $13.7M | 7.24% | +2.2K | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 298.1K | $11.0M | $11.2M | 5.90% | +13.7K | 2026-06-30 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 131.8K | $5.8M | $5.9M | 3.12% | +6.4K | 2026-06-30 |
| 4 | IDEV | ISHARES TR | 65.6K | $5.8M | $6.0M | 3.15% | -3,019 | 2026-06-30 |
| 5 | SPDW | SPDR INDEX SHS FDS | 100.4K | $5.1M | $5.1M | 2.69% | +3.7K | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 22.1K | $4.7M | $4.7M | 2.50% | +1.5K | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 6.2K | $4.6M | $4.7M | 2.49% | +740 | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 5.6K | $4.1M | $4.0M | 2.09% | +299 | 2026-06-30 |
| 9 | VIS | VANGUARD WORLD FD | 11.2K | $4.0M | $3.6M | 1.91% | -402 | 2026-06-30 |
| 10 | VDE | VANGUARD WORLD FD | 26.4K | $4.0M | $4.9M | 2.59% | -1,005 | 2026-06-30 |
| 11 | VHT | VANGUARD WORLD FD | 12.9K | $3.9M | $4.1M | 2.14% | -424 | 2026-06-30 |
| 12 | VPU | VANGUARD WORLD FD | 19.1K | $3.7M | $3.4M | 1.80% | -679 | 2026-06-30 |
| 13 | PYLD | PIMCO ETF TR | 139.7K | $3.7M | $3.6M | 1.90% | +38.0K | 2026-06-30 |
| 14 | VAW | VANGUARD WORLD FD | 15.9K | $3.6M | $3.6M | 1.91% | -564 | 2026-06-30 |
| 15 | SPEM | SPDR INDEX SHS FDS | 69.6K | $3.6M | $3.6M | 1.90% | -6,848 | 2026-06-30 |
| 16 | IEI | ISHARES TR | 30.4K | $3.6M | $3.5M | 1.84% | +4.5K | 2026-06-30 |
| 17 | VDC | VANGUARD WORLD FD | 15.8K | $3.6M | $3.6M | 1.89% | -587 | 2026-06-30 |
| 18 | VNQ | VANGUARD INDEX FDS | 36.7K | $3.5M | $3.5M | 1.83% | -1,792 | 2026-06-30 |
| 19 | VGT | VANGUARD WORLD FD | 29.1K | $3.5M | $3.5M | 1.83% | +27.4K | 2026-06-30 |
| 20 | VOX | VANGUARD WORLD FD | 17.8K | $3.3M | $3.5M | 1.83% | +11.5K | 2026-06-30 |
| 21 | IGIB | ISHARES TR | 52.6K | $2.8M | $2.7M | 1.42% | +5.0K | 2026-06-30 |
| 22 | BIL | SPDR SERIES TRUST | 27.3K | $2.5M | $2.5M | 1.32% | -30,627 | 2026-06-30 |
| 23 | SPYV | SPDR SERIES TRUST | 34.1K | $2.1M | $2.1M | 1.13% | -17,463 | 2026-06-30 |
| 24 | VTIP | VANGUARD MALVERN FDS | 39.1K | $2.0M | $1.9M | 1.02% | -21,703 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 8.2K | $2.0M | $2.0M | 1.08% | +1.8K | 2026-06-30 |
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