Tranquilli Financial Advisor LLC ETF holdings
Clinton, NJ
Reported $141.6M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$141.6M
ETFs held
63
Change from prior quarter
+6.9%
With price moves
ETFs as a share of its 13F
76.2%
of $185.8M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $13.7M | 114,925 | +2,209 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $11.0M | 298,082 | +13,651 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $5.8M | 131,766 | +6,407 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $5.8M | 65,649 | −3,019 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $5.1M | 100,373 | +3,703 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $4.7M | 22,131 | +1,535 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.6M | 6,206 | +740 shares |
| QQQ | Invesco QQQ Trust | $4.1M | 5,615 | +299 shares |
| VIS | Vanguard Industrials ETF | $4.0M | 11,164 | −402 shares |
| VDE | Vanguard Energy ETF | $4.0M | 26,418 | −1,005 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001847769. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tranquilli Financial Advisor LLC own?
Tranquilli Financial Advisor LLC reported 63 ETF positions worth $141.6M in its Form 13F for June 30, 2026. The largest was SPYG, at $13.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.