Filed: 5/11/2026ACC: 0001214659-26-005880
📋 What this filing means
TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $171.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$171.24M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
STATE STREET SPD$30.30M17.7%
COM$23.25M13.6%
WORLD EX US CORE$9.66M5.6%
CORE MSCI INTL$5.74M3.4%
US CORE EQUITY 2$4.87M2.8%
ENERGY ETF$4.75M2.8%
S&P500 EQL WGT$3.95M2.3%
Portfolio Concentration
Top 3$26.44M15.4%
4–10$30.93M18.1%
11–25$45.81M26.8%
Rest$68.07M39.8%
Top 3 weight
15.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR SERIES TRUST
SOLEShares112.72K
TypeSH
Market value$11.04M
6.44%
Sole
112.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares284.43K
TypeSH
Market value$9.66M
5.64%
Sole
284.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.67K
TypeSH
Market value$5.74M
3.35%
Sole
68.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares57.96K
TypeSH
Market value$5.31M
3.10%
Sole
57.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares125.36K
TypeSH
Market value$4.87M
2.84%
Sole
125.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.42K
TypeSH
Market value$4.75M
2.77%
Sole
27.42K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares96.67K
TypeSH
Market value$4.41M
2.58%
Sole
96.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.60K
TypeSH
Market value$3.95M
2.31%
Sole
20.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.76K
TypeSH
Market value$3.91M
2.29%
Sole
19.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.50K
TypeSH
Market value$3.72M
2.17%
Sole
16.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.41K
TypeSH
Market value$3.69M
2.15%
Sole
16.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.31K
TypeSH
Market value$3.62M
2.12%
Sole
13.31K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.57K
TypeSH
Market value$3.61M
2.11%
Sole
11.57K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares76.44K
TypeSH
Market value$3.59M
2.09%
Sole
76.44K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5.47K
TypeSH
Market value$3.55M
2.08%
Sole
5.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.54K
TypeSH
Market value$3.42M
2.00%
Sole
38.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.87K
TypeSH
Market value$3.07M
1.79%
Sole
25.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.32K
TypeSH
Market value$3.07M
1.79%
Sole
5.32K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares60.80K
TypeSH
Market value$3.04M
1.77%
Sole
60.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares51.56K
TypeSH
Market value$2.92M
1.70%
Sole
51.56K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares101.74K
TypeSH
Market value$2.67M
1.56%
Sole
101.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.67K
TypeSH
Market value$2.54M
1.48%
Sole
47.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares76.30K
TypeSH
Market value$2.35M
1.37%
Sole
76.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.57K
TypeSH
Market value$2.34M
1.37%
Sole
29.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.02K
TypeSH
Market value$2.34M
1.37%
Sole
40.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.72K | SH | $11.04M 6.44% | 112.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 284.43K | SH | $9.66M 5.64% | 284.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 68.67K | SH | $5.74M 3.35% | 68.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.96K | SH | $5.31M 3.10% | 57.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 125.36K | SH | $4.87M 2.84% | 125.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 27.42K | SH | $4.75M 2.77% | 27.42K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 96.67K | SH | $4.41M 2.58% | 96.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.60K | SH | $3.95M 2.31% | 20.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 19.76K | SH | $3.91M 2.29% | 19.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 16.50K | SH | $3.72M 2.17% | 16.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 16.41K | SH | $3.69M 2.15% | 16.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 13.31K | SH | $3.62M 2.12% | 13.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 11.57K | SH | $3.61M 2.11% | 11.57K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 76.44K | SH | $3.59M 2.09% | 76.44K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.47K | SH | $3.55M 2.08% | 5.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.54K | SH | $3.42M 2.00% | 38.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.87K | SH | $3.07M 1.79% | 25.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.32K | SH | $3.07M 1.79% | 5.32K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 60.80K | SH | $3.04M 1.77% | 60.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.56K | SH | $2.92M 1.70% | 51.56K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 101.74K | SH | $2.67M 1.56% | 101.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 47.67K | SH | $2.54M 1.48% | 47.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.30K | SH | $2.35M 1.37% | 76.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.57K | SH | $2.34M 1.37% | 29.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 40.02K | SH | $2.34M 1.37% | 40.02K | 0.00 | 0.00 |
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