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CIK: 0002111462
Total reported value
$153.1M
$153.1M
45 檔
53.9%
During the Q1 2026 filing period, DiPaolo Financial Group, Inc. (CIK: 0002111462) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.1M across 45 reported positions.
In Q1 2026, DiPaolo Financial Group, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.39% | +0.04% | +17.93% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.92% | +1.62% | +26.40% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.80% | +0.10% | +22.64% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.37% | -0.56% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.60% | -0.60% | +33.40% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.12% | +0.10% | +18.72% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.23% | -0.28% | +29.27% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.07% | -0.23% | — | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.99% | -0.21% | +29.72% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.25% | +0.24% | +18.17% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.85% | +0.02% | +39.49% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.15% | +30.53% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.56% | -0.18% | +43.02% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | -0.33% | +45.36% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.20% | +51.94% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.01% | -0.06% | +49.52% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.03% | +54.21% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.12% | +38.36% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.78% | -0.15% | +48.64% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.54% | +0.02% | +0.05% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | +2.07% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.07% | +0.02% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.03% | +20.18% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.02% | +13.54% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.34% | -0.02% | +7.27% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.04% | +65.67% | |
| 28 | CGMU | Cap Group Municipal Income | ETF-Other | 0.23% | -0.02% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | — | |
| 30 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.22% | -0.02% | +7.88% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.21% | -0.03% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | +36.33% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | +0.01% | +0.27% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.20% | -0.01% | -8.43% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.02% | +42.90% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.18% | EXIT | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.04% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.03% | — | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.18% | -0.02% | +9.79% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.03% | +2.00% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.1% | +45.36% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | 0% | +49.52% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | 0% | +65.67% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | 0% | +51.94% | Add |
| 5 | HD | Home Depot Inc | 0% | +36.33% | Add |
| 6 | META | Meta Platforms Inc-class A | 0% | +42.90% | Add |
| 7 | BND | Vanguard Total Bond Market | 0% | +43.02% | Add |
| 8 | VYMI | Vanguard Int High Dvd Yld In | 0% | +9.79% | Add |
| 9 | BALL | Ball CORP | -0.1% | +7.27% | Add |
| 10 | VTC | Vanguard Total Corporate Bnd | -0.1% | +7.88% | Add |
| 11 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.27% | Add |
| 12 | NEE | Nextera Energy Inc | -0.1% | +0.02% | Add |
| 13 | TRV | Travelers Cos Inc/the | -0.1% | -8.43% | Trim |
| 14 | AAPL | Apple Inc | -0.1% | +38.36% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +13.54% | Add |
| 16 | LLY | Eli Lilly & Co | -0.1% | +2.00% | Add |
| 17 | TSLA | Tesla Inc | -0.1% | +54.21% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +48.64% | Add |
| 19 | MSFT | Microsoft CORP | -0.2% | +20.18% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +2.07% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +39.49% | Add |
| 22 | MGK | Vanguard Mega Cap Growth ETF | -0.3% | +0.05% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | -0.4% | +30.53% | Add |
| 24 | BLV | Vanguard Long-term Bond ETF | -0.6% | +29.72% | Add |
| 25 | VMBS | Vanguard Mortgage-backed Sec | -0.6% | +29.27% | Add |
| 26 | DFAS | Dimensional US Small Cap ETF | -0.7% | +18.17% | Add |
| 27 | BSV | Vanguard Short-term Bond ETF | -0.9% | +33.40% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | -1.2% | +18.72% | Add |
| 29 | VTV | Vanguard Value ETF | -2.1% | +22.64% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | -3.2% | +17.93% | Add |
| 31 | VUG | Vanguard Growth ETF | -4.1% | +26.40% | Add |
| 32 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 33 | DFCF | Dimensional Core Fixed Inc | — | NEW | New buy |
| 34 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 35 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, DiPaolo Financial Group, Inc. reported a total U.S. public equity portfolio value of $153.1M across 45 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 53.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BNDX
市值: $12.9M
Top Position Liquidated / Trimmed
TRV
前期市值: $292.4K
During Q1 2026, DiPaolo Financial Group, Inc.'s top holdings by market value included VEA (15.4%)、VUG (13.9%)、VTV (12.8%). The largest single position, VEA, represented 15.4% of total portfolio value.
In Q1 2026, DiPaolo Financial Group, Inc. made 45 total portfolio adjustments, initiating 14 new buys, adding to 30 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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