DiPaolo Financial Group, Inc.
Sector Allocation
- Other84.0%$128.7M
- Technology9.9%$15.2M
- Financials2.7%$4.1M
- Consumer Discretionary1.6%$2.4M
- Healthcare0.6%$902,465
- Industrials0.5%$768,368
- Utilities0.4%$569,624
- Communication Services0.2%$267,976
- Consumer Staples0.1%$224,389
AUM History
13fpro.ai/research/fund/dipaolo-financial-group-inc-2111462
Conviction and streaks
Stable · top 10 = 80.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$23.8M
- VANGUARD$23.6M
- VANGUARD$19.7M
- VANGUARD$13.5M
META
$12.2M- VANGUARD$8.0M
- VANGUARD$6.0M
- DIMENSIONAL$5.9M
- VANGUARD$5.8M
- DIMENSIONAL$5.3M
- VANGUARD$4.4M
- VANGUARD$3.3M
QQQ
$2.3M- VANGUARD$2.1M
GLD
$1.6MAAPL
$1.5MTSLA
$1.5M- VANGUARD$1.5M
IBIT
$965K- VANGUARD$858K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dipaolo-financial-group-inc-2111462
DiPaolo Financial Group, Inc. 13F holdings — Q2 2026
$153.1M portfolio (+11.4% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
- 1
VANGUARD INDEX FDS - GROWTH ETF
$23.8M
15.5% of stocks
+530%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$23.6M
15.4% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$19.7M
12.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$13.5M
8.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
8.0% of stocks
+4%This quarter-0.1%Since filed3+ qtrsHeld- 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$8.0M
5.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$6.0M
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$5.9M
3.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD BD INDEX FDS - LONG TERM BOND
$5.8M
3.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$5.3M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $23.8M | 15.5% | +530% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $23.6M | 15.4% | +0.4% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - VALUE ETF | $19.7M | 12.9% | +1% | — | — | — | — | |
| 4 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $13.5M | 8.8% | +4% | — | — | — | — | |
| 5 | $12.2M | 8.0% | +4% | -0.1% | 3+ qtrsAdded 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.0M | 5.2% | +3% | — | — | — | — | |
| 7 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $6.0M | 4.0% | +4% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.9M | 3.8% | +5% | — | — | — | — | |
| 9 | VANGUARD BD INDEX FDS - LONG TERM BOND | $5.8M | 3.8% | +5% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.3M | 3.5% | +3% | — | — | — | — |
All holdings — DiPaolo Financial Group, Inc. (Q2 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.4M | 2.9% | 12K | -3% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.3M | 2.2% | 4,874 | +4% | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.3M | 1.5% | 3,155 | +0.6% | 3+ qtrs | — | 13F | |
| 14 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $2.1M | 1.4% | 29K | -1% | — | — | 13F |
| 15 | SPDR GOLD TRUSTetf/fund | Financials | $1.6M | 1.0% | 4,332 | -1% | 3+ qtrs | — | 13F | |
| 16 | Apple Inc. | Technology | $1.5M | 1.0% | 5,164 | +11% | 3+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $1.5M | 1.0% | 3,552 | +1% | 3+ qtrsAdded 2 qtrs in a row | 51.5 | 13F | |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $1.5M | 0.9% | 17K | -6% | — | — | 13F |
| 19 | iShares Bitcoin Trust ETFetf/fund | Financials | $965K | 0.6% | 29K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $858K | 0.6% | 9,760 | +386% | — | — | 13F |
| 21 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $795K | 0.5% | 5,030 | +3% | — | — | 13F |
| 22 | NEXTERA ENERGY INC | Utilities | $570K | 0.4% | 6,490 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $523K | 0.3% | 1,401 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $503K | 0.3% | 1,006 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BALL Corp | Industrials | $495K | 0.3% | 7,932 | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $380K | 0.3% | 1,595 | -0.4% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $357K | 0.2% | 1,783 | +0.1% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $319K | 0.2% | 7,196 | +0.2% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $318K | 0.2% | 891 | +5% | |||
| 30 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $316K | 0.2% | 12K | — | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $308K | 0.2% | 4,006 | +0.2% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $306K | 0.2% | 255 | — | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $303K | 0.2% | 1,193 | +7% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $300K | 0.2% | 851 | +0.4% | |||
| 35 | — | ISHARES TR - CORE S&P500 ETF | — | $300K | 0.2% | 400 | -20% | |||
| 36 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $294K | 0.2% | 890 | -4% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $294K | 0.2% | 1,167 | -5% | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $278K | 0.2% | 2,777 | New | |||
| 39 | $EMR | EMERSON ELECTRIC CO | Industrials | $273K | 0.2% | 1,910 | +0.1% | |||
| 40 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $268K | 0.2% | 6,329 | +9% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $260K | 0.2% | 795 | -3% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $256K | 0.2% | 454 | +0.2% | |||
| 43 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $250K | 0.2% | 2,547 | -0.4% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $224K | 0.1% | 1,530 | -0.5% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $214K | 0.1% | 287 | New | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $213K | 0.1% | 786 | — | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $209K | 0.1% | 3,661 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 28 added to, 11 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (28)
- VANGUARD INDEX FDS - GROWTH ETF+530%
now $23.8M
- VANGUARD WORLD FD - MEGA GRWTH IND+386%
now $858K
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+4%
now $13.5M
now $12.2M · held 3+ qtrs, 2 adds in a row
- VANGUARD BD INDEX FDS - LONG TERM BOND+5%
now $5.8M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+5%
now $5.9M
+22 more in the Excel export
Trimmed (11)
- VANGUARD INDEX FDS - TOTAL STK MKT-3%
now $4.4M
- VANGUARD STAR FDS - VG TL INTL STK F-6%
now $1.5M
- ISHARES TR - CORE S&P500 ETF-20%
now $300K
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-1%
now $2.1M
now $1.6M · held 3+ qtrs
$ABBVAbbVie Inc.-5%
now $294K · held 2 qtrs
+5 more in the Excel export
Sold out (1)
$XOM.R34088EXXON MOBIL CORPwas $248K
held 1 qtr
Holdings by quarter
Every 13F DiPaolo Financial Group, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow DiPaolo Financial Group?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DiPaolo Financial Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DiPaolo Financial Group, Inc. disclosed 47 positions worth $153.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $GS and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (84.0% of disclosed assets). All figures are sourced directly from DiPaolo Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2111462.
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