DiPaolo Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2111462 · latest 13F-HR filed 2026-07-09
DiPaolo Financial Group, Inc. manages $153.1M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (15.54%), VEA (15.43%), VTV (12.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 25, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LUTZ, FL 33558
$153.1M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-09
+3 / −1 / ↑25 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.7M +24.3%
- VANGUARD TAX-MANAGED FDS$2.5M +11.7%
- VANGUARD INDEX FDS$2.2M +12.3%
- VANGUARD INTL EQUITY INDEX F$942.4K +13.4%
- DIMENSIONAL ETF TRUST$884.2K +19.8%
Top Trims
- SPDR GOLD TR-$291.9K -15.5%
- ISHARES BITCOIN TRUST ETF-$107.5K -10.0%
- NEXTERA ENERGY INC-$33.1K -5.5%
- MCDONALDS CORP-$31.8K -13.0%
- ISHARES TR-$25.1K -7.7%
New Positions
- GOLDMAN SACHS ETF TR$278.1K
- STATE STR SPDR S&P 500 ETF T$214.3K
- BANK OF AMER CORP$208.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $23.8M | 15.54% | 276,073 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $23.6M | 15.43% | 331,457 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $19.7M | 12.90% | 90,605 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $13.5M | 8.81% | 278,303 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.2M | 8.00% | 157,083 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.0M | 5.22% | 133,754 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $6.0M | 3.95% | 129,184 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $5.9M | 3.84% | 139,188 | SH |
| 9 | VANGUARD BD INDEX FDS | BLV | 921937793 | $5.8M | 3.78% | 83,990 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.3M | 3.49% | 64,953 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $4.4M | 2.87% | 11,891 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 2.19% | 4,874 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 1.52% | 3,155 | SH |
| 14 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.1M | 1.38% | 28,707 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 1.04% | 4,332 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.5M | 0.98% | 5,164 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.98% | 3,552 | SH |
| 18 | VANGUARD STAR FDS | VXUS | 921909768 | $1.5M | 0.95% | 17,017 | SH |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $964.6K | 0.63% | 28,975 | SH |
| 20 | VANGUARD WORLD FD | MGK | 921910816 | $858.0K | 0.56% | 9,760 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $794.9K | 0.52% | 5,030 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $569.6K | 0.37% | 6,490 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $522.6K | 0.34% | 1,401 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $503.4K | 0.33% | 1,006 | SH |
| 25 | BALL CORP | BALL | 058498106 | $494.9K | 0.32% | 7,932 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $380.2K | 0.25% | 1,595 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $356.7K | 0.23% | 1,783 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $319.2K | 0.21% | 7,196 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $318.4K | 0.21% | 891 | SH |
| 30 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $315.9K | 0.21% | 11,501 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $307.7K | 0.20% | 4,006 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $305.8K | 0.20% | 255 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $303.0K | 0.20% | 1,193 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $300.1K | 0.20% | 851 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $299.6K | 0.20% | 400 | SH |
| 36 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $293.8K | 0.19% | 890 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $293.7K | 0.19% | 1,167 | SH |
| 38 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $278.1K | 0.18% | 2,777 | SH |
| 39 | EMERSON ELEC CO | EMR | 291011104 | $273.4K | 0.18% | 1,910 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $268.0K | 0.18% | 6,329 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $260.4K | 0.17% | 795 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $255.8K | 0.17% | 454 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $250.1K | 0.16% | 2,547 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $224.4K | 0.15% | 1,530 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $214.3K | 0.14% | 287 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $212.5K | 0.14% | 786 | SH |
| 47 | BANK OF AMER CORP | BAC | 060505104 | $208.6K | 0.14% | 3,661 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $153.1M | 47 | 0002085853-26-000674 |
| 2026-03-31 | 2026-04-24 | $137.4M | 45 | 0002085853-26-000484 |
| 2025-12-31 | 2026-02-24 | $93.9M | 31 | 0002085853-26-000284 |