Total reported value
$153.1M
Reporting period: 2026-06-30 · Number of holdings: 47
DiPaolo Financial Group, Inc. disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.1M and a quarterly turnover rate of 11.9%.
Add VUG
+530.5% $4.7M
Trim BSV
+4.2% $422.9K
Trim BNDX
+3.9% $604.6K
Trim GLD
-1.3% -$291.9K
Trim VMBS
+4.4% $238.8K
Add DFAS
+3.5% $884.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.54% | +1.62% | +530.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.43% | +0.04% | +0.44% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.90% | +0.10% | +1.12% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.81% | -0.56% | +3.88% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.00% | -0.60% | +4.24% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.22% | +0.10% | +2.67% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.95% | -0.28% | +4.42% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.84% | -0.23% | +4.96% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.78% | -0.21% | +5.36% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.49% | +0.24% | +3.50% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.87% | +0.02% | -2.61% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | +0.15% | +3.81% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.20% | +0.61% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.38% | -0.18% | -1.26% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.33% | -1.25% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.98% | +0.12% | +10.72% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | +0.03% | +1.11% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | -0.06% | -5.71% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.63% | -0.15% | +3.83% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | +0.02% | +386.06% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | — | +3.26% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | -0.07% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.03% | +2.71% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | — | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.32% | -0.02% | +0.33% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | +0.01% | -0.44% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | +0.11% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.21% | +0.01% | +0.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | +4.95% | |
| 30 | CGMU | Cap Group Municipal Income | ETF-Other | 0.21% | -0.02% | — | |
| 31 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.20% | -0.02% | +0.23% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.03% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +6.71% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +0.35% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.04% | -19.52% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.19% | -0.01% | -3.58% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | -4.81% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.18% | +0.18% | NEW | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | +0.10% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | -0.03% | +9.12% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | -2.69% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | +0.22% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.16% | -0.02% | -0.39% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | -0.46% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.14% | NEW | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.04% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | +0.14% | NEW |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+1.7%
Based on 5 months of available history
Based on 89% of reported portfolio value with available pricing
DiPaolo Financial Group, Inc.'s most significant position changes for 2026-06-30: New buy: Goldman Sachs Access Treasur (GBIL); Sold out: Exxon Mobil CORP (XOM); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Bank Of America CORP (BAC); Add: Vanguard Growth ETF (VUG) — shares +530.46%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.6% | +530.46% | Add |
| 2 | DFAS | Dimensional US Small Cap ETF | +0.2% | +3.50% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.61% | Add |
| 4 | GBIL | Goldman Sachs Access Treasur | +0.2% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.81% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 7 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 8 | AAPL | Apple INC | +0.1% | +10.72% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +1.12% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.67% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | 0% | +0.44% | Add |
| 12 | TSLA | Tesla INC | 0% | +1.11% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +4.95% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.61% | Trim |
| 16 | MGK | Vanguard Mega Cap Growth ETF | 0% | +386.06% | Add |
| 17 | AMZN | Amazon.com INC | 0% | -0.44% | Trim |
| 18 | DFAC | Dimensional US Core Equity 2 | 0% | +0.24% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | — | +3.26% | Add |
| 20 | NVDA | Nvidia CORP | — | +0.11% | Add |
| 21 | JNJ | Johnson & Johnson | — | +6.71% | Add |
| 22 | ABBV | Abbvie INC | — | -4.81% | Trim |
| 23 | EMR | Emerson Electric Co | — | +0.10% | Add |
| 24 | HD | Home Depot INC | — | +0.35% | Add |
| 25 | TRV | Travelers Cos Inc/the | 0% | -3.58% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -2.69% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.46% | Trim |
| 28 | BALL | Ball CORP | 0% | +0.33% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 30 | VYMI | Vanguard Int High Dvd Yld In | 0% | -0.39% | Trim |
| 31 | CGMU | Cap Group Municipal Income | 0% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | 0% | +0.22% | Add |
| 33 | VTC | Vanguard Total Corporate Bnd | 0% | +0.23% | Add |
| 34 | VZ | Verizon Communications INC | 0% | +9.12% | Add |
| 35 | MSFT | Microsoft CORP | 0% | +2.71% | Add |
| 36 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | -19.52% | Trim |
| 38 | VXUS | Vanguard Total Intl Stock | -0.1% | -5.71% | Trim |
| 39 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +3.83% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 42 | BND | Vanguard Total Bond Market | -0.2% | -1.26% | Trim |
| 43 | BLV | Vanguard Long-term Bond ETF | -0.2% | +5.36% | Add |
| 44 | DFCF | Dimensional Core Fixed INC | -0.2% | +4.96% | Add |
| 45 | VMBS | Vanguard Mortgage-backed Sec | -0.3% | +4.42% | Add |
| 46 | GLD | Spdr Gold Shares | -0.3% | -1.25% | Trim |
| 47 | BNDX | Vanguard Total Intl Bond ETF | -0.6% | +3.88% | Add |
| 48 | BSV | Vanguard Short-term Bond ETF | -0.6% | +4.24% | Add |