Tranquilli Financial Advisor LLC
133 holdingsFiling period: 2026-03-31Current AUM: $184.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 112.7K | $11.0M | $13.2M | 7.15% | +824 | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 284.4K | $9.7M | $10.4M | 5.62% | +12.2K | 2026-03-31 |
| 3 | IDEV | ISHARES TR | 68.7K | $5.7M | $6.2M | 3.36% | -5,462 | 2026-03-31 |
| 4 | BIL | SPDR SERIES TRUST | 58.0K | $5.3M | $5.3M | 2.88% | +24.9K | 2026-03-31 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 125.4K | $4.9M | $5.6M | 3.02% | +5.9K | 2026-03-31 |
| 6 | VDE | VANGUARD WORLD FD | 27.4K | $4.7M | $4.6M | 2.49% | +726 | 2026-03-31 |
| 7 | SPDW | SPDR INDEX SHS FDS | 96.7K | $4.4M | $4.8M | 2.62% | -12,656 | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 20.6K | $4.0M | $4.4M | 2.40% | -914 | 2026-03-31 |
| 9 | VPU | VANGUARD WORLD FD | 19.8K | $3.9M | $3.8M | 2.04% | -16 | 2026-03-31 |
| 10 | VAW | VANGUARD WORLD FD | 16.5K | $3.7M | $3.7M | 1.99% | -209 | 2026-03-31 |
| 11 | VDC | VANGUARD WORLD FD | 16.4K | $3.7M | $3.8M | 2.05% | +554 | 2026-03-31 |
| 12 | VHT | VANGUARD WORLD FD | 13.3K | $3.6M | $4.1M | 2.20% | -906 | 2026-03-31 |
| 13 | VIS | VANGUARD WORLD FD | 11.6K | $3.6M | $4.0M | 2.16% | -728 | 2026-03-31 |
| 14 | SPEM | SPDR INDEX SHS FDS | 76.4K | $3.6M | $3.9M | 2.11% | -5,710 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 5.5K | $3.6M | $4.1M | 2.21% | +490 | 2026-03-31 |
| 16 | VNQ | VANGUARD INDEX FDS | 38.5K | $3.4M | $3.8M | 2.06% | +26.7K | 2026-03-31 |
| 17 | IEI | ISHARES TR | 25.9K | $3.1M | $3.0M | 1.63% | +1.3K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 5.3K | $3.1M | $3.7M | 1.98% | -57 | 2026-03-31 |
| 19 | VTIP | VANGUARD MALVERN FDS | 60.8K | $3.0M | $3.0M | 1.63% | +34.1K | 2026-03-31 |
| 20 | SPYV | SPDR SERIES TRUST | 51.6K | $2.9M | $3.2M | 1.73% | -5,731 | 2026-03-31 |
| 21 | PYLD | PIMCO ETF TR | 101.7K | $2.7M | $2.7M | 1.44% | +8.5K | 2026-03-31 |
| 22 | IGIB | ISHARES TR | 47.7K | $2.5M | $2.5M | 1.35% | -3,358 | 2026-03-31 |
| 23 | FLRN | SPDR SERIES TRUST | 76.3K | $2.3M | $2.4M | 1.27% | -- | 2026-03-31 |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | 29.6K | $2.3M | $2.3M | 1.26% | -- | 2026-03-31 |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | 40.0K | $2.3M | $2.3M | 1.26% | -- | 2026-03-31 |
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