Tranquilli Financial Advisor LLC

Est. AUM

$171.2M

13F long equity, this entity only

Positions

132

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$11.0M	112716	6.44%	SOLE
2	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$9.7M	284431	5.64%	SOLE
3	ISHARES TR	CORE MSCI INTL	$5.7M	68668	3.35%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$5.3M	57964	3.10%	SOLE
5	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.9M	125359	2.84%	SOLE
6	VANGUARD WORLD FD	ENERGY ETF	$4.7M	27423	2.77%	SOLE
7	SPDR INDEX SHS FDS	STATE STREET SPD	$4.4M	96670	2.58%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	20596	2.31%	SOLE
9	VANGUARD WORLD FD	UTILITIES ETF	$3.9M	19758	2.29%	SOLE
10	VANGUARD WORLD FD	MATERIALS ETF	$3.7M	16499	2.17%	SOLE
11	VANGUARD WORLD FD	CONSUM STP ETF	$3.7M	16411	2.15%	SOLE
12	VANGUARD WORLD FD	HEALTH CAR ETF	$3.6M	13309	2.12%	SOLE
13	VANGUARD WORLD FD	INDUSTRIAL ETF	$3.6M	11566	2.11%	SOLE
14	SPDR INDEX SHS FDS	STATE STREET SPD	$3.6M	76436	2.09%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	5466	2.08%	SOLE
16	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.4M	38536	2.00%	SOLE
17	ISHARES TR	3 7 YR TREAS BD	$3.1M	25872	1.79%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$3.1M	5316	1.79%	SOLE
19	VANGUARD MALVERN FDS	STRM INFPROIDX	$3.0M	60796	1.77%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	51562	1.70%	SOLE
21	PIMCO ETF TR	MULTISECTOR BD	$2.7M	101736	1.56%	SOLE
22	ISHARES TR	ISHS 5-10YR INVT	$2.5M	47672	1.48%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	76301	1.37%	SOLE
24	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	29569	1.37%	SOLE
25	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.3M	40017	1.37%	SOLE
26	ISHARES TR	MSCI USA MIN VOL	$2.0M	21262	1.15%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	3892	1.09%	SOLE
28	BOOKING HOLDINGS INC	COM	$1.7M	395	0.97%	SOLE
29	MICROSOFT CORP	COM	$1.6M	4396	0.95%	SOLE
30	ISHARES TR	10+ YR INVST GRD	$1.6M	32413	0.94%	SOLE
31	ALPHABET INC	CAP STK CL C	$1.6M	5552	0.93%	SOLE
32	META PLATFORMS INC	CL A	$1.5M	2581	0.86%	SOLE
33	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	30423	0.85%	SOLE
34	SCHWAB CHARLES CORP	COM	$1.4M	15341	0.84%	SOLE
35	AMAZON COM INC	COM	$1.3M	6417	0.78%	SOLE
36	ISHARES TR	MSCI USA QLT FCT	$1.3M	6662	0.75%	SOLE
37	PHILIP MORRIS INTL INC	COM	$1.3M	7703	0.74%	SOLE
38	SPDR GOLD TR	GOLD SHS	$1.2M	2864	0.72%	SOLE
39	SSGA ACTIVE ETF TR	STATE STREET DOU	$1.2M	30130	0.70%	SOLE
40	VANGUARD WORLD FD	INF TECH ETF	$1.2M	1671	0.68%	SOLE
41	VANGUARD WORLD FD	COMM SRVC ETF	$1.1M	6312	0.66%	SOLE
42	ISHARES TR	MSCI EAFE ETF	$1.1M	11648	0.66%	SOLE
43	WELLS FARGO & CO	COM	$1.1M	13384	0.62%	SOLE
44	VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	8730	0.62%	SOLE
45	VANGUARD WORLD FD	CONSUM DIS ETF	$1.0M	2864	0.60%	SOLE
46	ISHARES TR	MSCI EMG MKT ETF	$1.0M	18099	0.60%	SOLE
47	EXXON MOBIL CORP	COM	$1.0M	5943	0.59%	SOLE
48	JPMORGAN CHASE & CO	COM	$969K	3295	0.57%	SOLE
49	APPLIED MATLS INC	COM	$956K	2797	0.56%	SOLE
50	ISHARES TR	CORE DIV GRWTH	$918K	13085	0.54%	SOLE

1–50 of 132

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.