Managers / Q2 2026
DiPaolo Financial Group, Inc.
CIK 0002111462 · 4635 VAN DYKE ROAD, LUTZ, FL, 33558 · (813) 475-3130
Summary
Dipaolo Financial Group, Inc. reported $153M in U.S.-listed holdings across 47 positions for Q2 2026.
Its largest position, VUG, represents 15.5% of the portfolio.
Compared with Q1 2026, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.9% · $144M
- Common Stock · 6.1% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | NEW | +2.8K | 2.8K | +$278,144 | $278,144 |
| STATE STR SPDR S&P 500 ETF T | NEW | +287 | 287 | +$214,323 | $214,323 |
| BACBANK OF AMER CORP | NEW | +3.7K | 3.7K | +$208,613 | $208,613 |
| VUGVANGUARD INDEX FDS | ADDED | +232.3K | 276.1K | +$5M | $24M |
| VANGUARD WORLD FD | ADDED | +7.8K | 9.8K | +$120,132 | $857,999 |
| EXMOCEXXON MOBIL CORP | SOLD OUT | −1.5K | 0 | −$247,856 | $0 |
| ISHARES TR | TRIMMED | −97 | 400 | −$25,116 | $299,556 |
| AAPLAPPLE INC | ADDED | +500 | 5.2K | +$310,642 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS | 33.50% | $51M | 383.4K |
| 2 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 15.43% | $24M | 331.5K |
| 3 | VANGUARD BD INDEX FDS | SHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT | 13.15% | $20M | 269.8K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8.81% | $13M | 278.3K |
| 5 | DFCFDIMENSIONAL ETF TRUST | CORE FIXE IN ETF · US SMALL CAP ETF · US COR EQU 2 ETF | 7.54% | $12M | 211.3K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5.22% | $8M | 133.8K |
| 7 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · TOTAL CORP BND | 4.15% | $6M | 133.2K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.52% | $2M | 3.2K |
| 9 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.04% | $2M | 4.3K |
| 10 | AAPLAPPLE INC | COM | 0.98% | $1M | 5.2K |
| 11 | TSLATESLA INC | COM | 0.98% | $1M | 3.6K |
| 12 | VANGUARD STAR FDS | VG TL INTL STK F | 0.95% | $1M | 17.0K |
| 13 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 0.68% | $1M | 7.6K |
| 14 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.63% | $964,578 | 29.0K |
| 15 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.56% | $857,999 | 9.8K |
| 16 | NEENEXTERA ENERGY INC | COM | 0.37% | $569,624 | 6.5K |
| 17 | MSFTMICROSOFT CORP | COM | 0.34% | $522,634 | 1.4K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.33% | $503,392 | 1.0K |
| 19 | BALLBALL CORP | COM | 0.32% | $494,933 | 7.9K |
| 20 | AMZNAMAZON COM INC | COM | 0.25% | $380,152 | 1.6K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.23% | $356,697 | 1.8K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.21% | $318,388 | 891 |
| 23 | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 0.21% | $315,932 | 11.5K |
| 24 | LLYELI LILLY & CO | COM | 0.20% | $305,776 | 255 |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.20% | $302,995 | 1.2K |
| 26 | HDHOME DEPOT INC | COM | 0.20% | $300,104 | 851 |
| 27 | ISHARES TR | CORE S&P500 ETF | 0.20% | $299,556 | 400 |
| 28 | TRVTRAVELERS COMPANIES INC | COM | 0.19% | $293,807 | 890 |
| 29 | ABBVABBVIE INC | COM | 0.19% | $293,694 | 1.2K |
| 30 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 0.18% | $278,144 | 2.8K |
| 31 | EMREMERSON ELEC CO | COM | 0.18% | $273,435 | 1.9K |
| 32 | BACVERIZON COMMUNICATIONS INC | COM | 0.18% | $267,976 | 6.3K |
| 33 | JPMJPMORGAN CHASE & CO | COM | 0.17% | $260,385 | 795 |
| 34 | METAMETA PLATFORMS INC | CL A | 0.17% | $255,770 | 454 |
| 35 | PGPROCTER & GAMBLE CO | COM | 0.15% | $224,389 | 1.5K |
| 36 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.14% | $214,323 | 287 |
| 37 | MCDMCDONALDS CORP | COM | 0.14% | $212,503 | 786 |
| 38 | BACBANK OF AMER CORP | COM | 0.14% | $208,613 | 3.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.