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Tranquilli Financial Advisor LLC

Portfolio Manager
Tranquilli Financial Advisor LLC
Performance
-0.16% (2026 Q1)
AUM (13F)
$171.24M
# of Holdings
132
Performance Rank
Allocation (Top 20)
53.09%

Tranquilli Financial Advisor LLC Holdings Map

Top 50 Tranquilli Financial Advisor LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
6.44%112.7K$11.0M
+0.74%(+824)
2025-Q1: 121.9K shares2025-Q2: 115.7K shares2025-Q3: 112.6K shares2025-Q4: 111.9K shares2026-Q1: 112.7K shares
$65.58(+78.72%)
2026-03-31
DFAX
DIMENSIONAL ETF TRUST
5.64%284.4K$9.7M
+4.48%(+12.19K)
2025-Q1: 227.7K shares2025-Q2: 248.1K shares2025-Q3: 268.8K shares2025-Q4: 272.2K shares2026-Q1: 284.4K shares
$23.91(+53.46%)
2026-03-31
IDEV
ISHARES TR
3.35%68.7K$5.7M
-7.37%(-5.46K)
2025-Q1: 58.2K shares2025-Q2: 80.3K shares2025-Q3: 74.4K shares2025-Q4: 74.1K shares2026-Q1: 68.7K shares
$68.00(+31.70%)
2026-03-31
BIL
SPDR SERIES TRUST
3.1%58.0K$5.3M
+75.48%(+24.93K)
2025-Q1: 31.0K shares2025-Q2: 26.3K shares2025-Q3: 30.1K shares2025-Q4: 33.0K shares2026-Q1: 58.0K shares
$91.56(-0.14%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
2.84%125.4K$4.9M
+4.97%(+5.93K)
2025-Q1: 99.4K shares2025-Q2: 109.2K shares2025-Q3: 118.2K shares2025-Q4: 119.4K shares2026-Q1: 125.4K shares
$27.73(+59.58%)
2026-03-31
VDE
VANGUARD WORLD FD
2.77%27.4K$4.7M
+2.72%(+726)
2025-Q1: 20.0K shares2025-Q2: 12.9K shares2025-Q3: 27.5K shares2025-Q4: 26.7K shares2026-Q1: 27.4K shares
$119.68(+25.71%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
2.58%96.7K$4.4M
-11.58%(-12.66K)
2025-Q1: 144.5K shares2025-Q2: 109.3K shares2025-Q3: 110.1K shares2025-Q4: 109.3K shares2026-Q1: 96.7K shares
$32.48(+54.14%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
2.31%20.6K$4.0M
-4.25%(-914)
2025-Q1: 27.0K shares2025-Q2: 28.5K shares2025-Q3: 21.1K shares2025-Q4: 21.5K shares2026-Q1: 20.6K shares
$164.28(+30.82%)
2026-03-31
VPU
VANGUARD WORLD FD
2.29%19.8K$3.9M
-0.08%(-16)
2025-Q1: 32.7K shares2025-Q2: 21.5K shares2025-Q3: 20.5K shares2025-Q4: 19.8K shares2026-Q1: 19.8K shares
$140.25(+40.84%)
2026-03-31
VAW
VANGUARD WORLD FD
2.17%16.5K$3.7M
-1.25%(-209)
2025-Q1: 12.4K shares2025-Q2: 7.9K shares2025-Q3: 17.2K shares2025-Q4: 16.7K shares2026-Q1: 16.5K shares
$193.54(+20.20%)
2026-03-31

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