DOSSIER · 13F-HR · Q2 2026

Tranquilli Financial Advisor LLC

$186M in tracked AUM across 135 positions as of Q2 2026.

TF
CIK 0001847769 · last filed Jun 30, 2026
Total AUM
$186M
as of Q2 2026
Holdings
135
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Tranquilli Financial Advisor LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$14M115K7.4%
02
DFAX
DIMENSIONAL ETF TRUST
$11M298K5.9%
03
DFAC
DIMENSIONAL ETF TRUST
$6M132K3.1%
04
IDEV
ISHARES TR
$6M66K3.1%
05
SPDW
SPDR INDEX SHS FDS
$5M100K2.7%
06
RSP
INVESCO EXCHANGE TRADED FD T
$5M22K2.5%
07
SPY
STATE STR SPDR S&P 500 ETF T
$5M6K2.5%
08
QQQ
INVESCO QQQ TR
$4M6K2.2%
09
VIS
VANGUARD WORLD FD
$4M11K2.2%
10
VDE
VANGUARD WORLD FD
$4M26K2.1%

Filing history

2026Q2Jun 30
$186M 8.5%
135 positionsView →
2026Q1Mar 31
$171M 0.6%
132 positionsView →
2025Q4Dec 31
$172M 1.8%
130 positionsView →
2025Q3Sep 30
$169M 4.8%
118 positionsView →
2025Q2Jun 30
$162M 2.2%
115 positionsLocked
2025Q1Mar 31
$158M 0.1%
107 positionsLocked
2024Q4Dec 31
$158M 1.0%
108 positionsLocked
2024Q3Sep 30
$159M 6.8%
107 positionsLocked
2024Q2Jun 30
$149M 0.4%
109 positionsLocked
2024Q1Mar 31
$150M 5.9%
106 positionsLocked
2023Q4Dec 31
$142M 2.3%
99 positionsLocked
2023Q3Sep 30
$138M 2.0%
95 positionsLocked
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