DiPaolo Financial Group, Inc.
CIK 2111462 · View on SEC EDGAR ↗
- Portfolio value
- $153.1M
- Positions
- 47
- As of
- June 30, 2026
#7,321 of 9,443 by 13F value · top 77.5%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 80.95%
- Top 25 holdings weight
- 95.92%
- Positions above 1%
- 15
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.42% Est. buys $24,365,725 · sells $610,515
- New positions
- 3
- Increased
- 28
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.6%
Consumer Discretionary
1.1%
Healthcare
0.6%
Financials
0.5%
Utilities
0.4%
Retail
0.4%
Communication Services
0.4%
Packaging
0.3%
Industrials
0.2%
Telecommunication
0.2%
Consumer products
0.1%
Other/Unmapped
94.2%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $23,780,952 | 15.54% | 276,073 | $4,654,522 | Up ×2 | ||
| VEA | $23,616,312 | 15.43% | 331,457 | $2,470,139 | Up ×2 | ||
| VTV | $19,745,586 | 12.90% | 90,605 | $2,165,365 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $13,478,217 | 8.81% | 278,303 | $604,590 | Up ×1 | ||
| BSV | $12,238,331 | 8.00% | 157,083 | $422,916 | Up ×2 | ||
| VWO | $7,983,756 | 5.22% | 133,754 | $942,354 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $6,047,082 | 3.95% | 129,184 | $238,848 | Up ×2 | ||
| DFCF | $5,875,138 | 3.84% | 139,188 | $276,231 | Up ×1 | ||
| BLV | $5,789,405 | 3.78% | 83,990 | $306,463 | Up ×2 | ||
| DFAS | $5,348,205 | 3.49% | 64,953 | $884,187 | Up ×2 | ||
| VTI | $4,400,306 | 2.87% | 11,891 | $483,242 | Down ×1 | ||
| VOO | $3,347,738 | 2.19% | 4,874 | $541,952 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,323,257 | 1.52% | 3,155 | $513,001 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $2,107,414 | 1.38% | 28,707 | $-33,564 | Down ×1 | ||
| GLD | $1,595,822 | 1.04% | 4,332 | $-291,860 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,494,398 | 0.98% | 5,164 | $310,642 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,493,818 | 0.98% | 3,552 | $187,860 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,454,821 | 0.95% | 17,017 | $63,142 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $964,578 | 0.63% | 28,975 | $-107,532 | Up ×2 | ||
| MGK | $857,999 | 0.56% | 9,760 | $120,132 | Up ×2 | ||
| VYM | $794,869 | 0.52% | 5,030 | $73,489 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $569,624 | 0.37% | 6,490 | $-33,139 | |||
| MSFT Microsoft Corporation - Common Stock | $522,634 | 0.34% | 1,401 | $17,851 | Up ×2 | ||
| BRKB | $503,392 | 0.33% | 1,006 | $21,317 | |||
| BALL Ball Corporation Common Stock | $494,933 | 0.32% | 7,932 | $27,608 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $380,152 | 0.25% | 1,595 | $46,503 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $356,697 | 0.23% | 1,783 | $46,144 | Up ×1 | ||
| DFAC | $319,225 | 0.21% | 7,196 | $40,264 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $318,388 | 0.21% | 891 | $74,319 | Up ×1 | ||
| CGMU | $315,932 | 0.21% | 11,501 | $3,680 | |||
| VTC Vanguard Total Corporate Bond ETF | $307,694 | 0.20% | 4,006 | $637 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $305,776 | 0.20% | 255 | $71,325 | |||
| JNJ Johnson & Johnson Common Stock | $302,995 | 0.20% | 1,193 | $29,736 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $300,104 | 0.20% | 851 | $21,105 | Up ×2 | ||
| IVV | $299,556 | 0.20% | 400 | $-25,116 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $293,807 | 0.19% | 890 | $24,586 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $293,694 | 0.19% | 1,167 | $27,042 | Down ×1 | ||
| GBIL | $278,144 | 0.18% | 2,777 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $273,435 | 0.18% | 1,910 | $23,404 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $267,976 | 0.18% | 6,329 | $-23,176 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $260,385 | 0.17% | 795 | $19,997 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $255,770 | 0.17% | 454 | $-3,360 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $250,088 | 0.16% | 2,547 | $9,148 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $224,389 | 0.15% | 1,530 | $2,346 | Down ×1 | ||
| SPY SPY | $214,323 | 0.14% | 287 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $212,503 | 0.14% | 786 | $-31,807 | |||
| BAC Bank of America Corporation Common Stock | $208,613 | 0.14% | 3,661 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GBIL | $278,144 | 2,777 | 0.18% |
| SPY | $214,323 | 287 | 0.14% |
| BAC | $208,613 | 3,661 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +232K | +$4.7M |
| VEA | Bought more | +1K | +$2.5M |
| VTV | Bought more | +1K | +$2.2M |
| VWO | Bought more | +3K | +$942K |
| DFAS | Bought more | +2K | +$884K |
| BNDX | Bought more | +10K | +$605K |
| VOO | Bought more | +179 | +$542K |
| QQQ | Bought more | +19 | +$513K |
| VTI | Trimmed | -319 | +$483K |
| BSV | Bought more | +6K | +$423K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 1,461 | $247,856 | 21.7% |