DiPaolo Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), DiPaolo Financial Group, Inc. reported 47 stock positions worth $153.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 12.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 27 and reduced 12. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +5%) and the biggest sale SPDR Gold Shares (GLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LUTZ, FL
- CIK
- 0002111462
- Portfolio Value
- $153.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000674 ↗ filed Jul 9, 2026
Holdings Value
Holdings 47 stocks · $153.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 15.54% | 276,073 | $23.8M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 15.43% | 331,457 | $23.6M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.90% | 90,605 | $19.7M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 8.81% | 278,303 | $13.5M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 8.00% | 157,083 | $12.2M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 5.22% | 133,754 | $8.0M | Add +2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 3.95% | 129,184 | $6.0M | Add +4.4% |
| DFCF Dimensional Core Fixed Inc. | 3.84% | 139,188 | $5.9M | Add +5.0% |
| BLV Vanguard Long-Term Bond ETF | 3.78% | 83,990 | $5.8M | Add +5.4% |
| DFAS Dimensional US Small Cap ETF | 3.49% | 64,953 | $5.3M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.87% | 11,891 | $4.4M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 2.19% | 4,874 | $3.3M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 3,155 | $2.3M | Add +0.6% |
| BND Vanguard Total Bond Market | 1.38% | 28,707 | $2.1M | Reduce -1.3% |
| GLD SPDR Gold Shares | 1.04% | 4,332 | $1.6M | Reduce -1.3% |
| AAPL Apple Inc. | 0.98% | 5,164 | $1.5M | Add +10.7% |
| TSLA Tesla Inc. | 0.98% | 3,552 | $1.5M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.95% | 17,017 | $1.5M | Reduce -5.7% |
| IBIT iShares Bitcoin Trust ETF | 0.63% | 28,975 | $965K | Add +3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 9,760 | $858K | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 5,030 | $795K | Add +3.3% |
| NEE Nextera Energy Inc. | 0.37% | 6,490 | $570K | No change |
| MSFT Microsoft Corp. | 0.34% | 1,401 | $523K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,006 | $503K | No change |
| BALL Ball Corp. | 0.32% | 7,932 | $495K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.25% | 1,595 | $380K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.23% | 1,783 | $357K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 7,196 | $319K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 891 | $318K | Add +5.0% |
| CGMU Cap Group Municipal Income | 0.21% | 11,501 | $316K | No change |
| VTC Vanguard Total Corporate BND | 0.20% | 4,006 | $308K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.20% | 255 | $306K | No change |
| JNJ Johnson & Johnson | 0.20% | 1,193 | $303K | Add +6.7% |
| HD Home Depot Inc. | 0.20% | 851 | $300K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 400 | $300K | Reduce -19.5% |
| TRV The Travelers Cos Inc. | 0.19% | 890 | $294K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.19% | 1,167 | $294K | Reduce -4.8% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 2,777 | $278K | New |
| EMR Emerson Electric Co. | 0.18% | 1,910 | $273K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.18% | 6,329 | $268K | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 795 | $260K | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.17% | 454 | $256K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 2,547 | $250K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.15% | 1,530 | $224K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 287 | $214K | New |
| MCD McDonald's Corp. | 0.14% | 786 | $213K | No change |
| BAC Bank of America Corp. | 0.14% | 3,661 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -1.3% | 1.04% | −0.33 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 1.38% | −0.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.18 |
| VXUS Vanguard Total Intl Stock | Reduce -5.7% | 0.95% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -19.5% | 0.20% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.15% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.4% | 0.16% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.17% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -3.6% | 0.19% | −0.00 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.19% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.25% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.8% | 0.56% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 2.87% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.1% | 15.54% | +1.62 |
| DFAS Dimensional US Small Cap ETF | Add +3.5% | 3.49% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 1.52% | +0.20 |
| GBIL Goldman Sachs Access Treasur | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 2.19% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +10.7% | 0.98% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 12.90% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 5.22% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 15.43% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.21% | +0.03 |
| TSLA Tesla Inc. | Add +1.1% | 0.98% | +0.03 |
| NVDA Nvidia Corp. | Add +0.1% | 0.23% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.21% | +0.01 |
| JNJ Johnson & Johnson | Add +6.7% | 0.20% | −0.00 |
| EMR Emerson Electric Co. | Add +0.1% | 0.18% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +3.3% | 0.52% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.20% | −0.01 |
| BALL Ball Corp. | Add +0.3% | 0.32% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.17% | −0.02 |
| VTC Vanguard Total Corporate BND | Add +0.2% | 0.20% | −0.02 |
| MSFT Microsoft Corp. | Add +2.7% | 0.34% | −0.03 |
| VZ Verizon Communications Inc. | Add +9.1% | 0.18% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +3.8% | 0.63% | −0.15 |
| BLV Vanguard Long-Term Bond ETF | Add +5.4% | 3.78% | −0.21 |
| DFCF Dimensional Core Fixed Inc. | Add +5.0% | 3.84% | −0.24 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.4% | 3.95% | −0.28 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.9% | 8.81% | −0.56 |
| BSV Vanguard Short-Term Bond ETF | Add +4.2% | 8.00% | −0.60 |