Q2 2026 13F · SEC CIK 2111462

DiPaolo Financial Group, Inc.

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $153.1M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $168.0M

DiPaolo Financial Group, Inc. is a wealth manager that reported 47 positions worth $153.1M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard Index Fds (VUG, 15.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 15.4%), Vanguard Index Fds (VTV, 12.9%).

DiPaolo Financial Group, Inc. holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DiPaolo Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	15.5%	13.9%	276,073	+530.5%	$23.8M
VEAVanguard Ftse Developed Markets Index Fu	15.4%	15.4%	331,457	+0.4%	$23.6M
VTVVanguard Index Fds	12.9%	12.8%	90,605	+1.1%	$19.7M
BNDXVanguard Charlotte Fds	8.8%	9.4%	278,303	+3.9%	$13.5M
BSVVanguard Bd Index Fds	8.0%	8.6%	157,083	+4.2%	$12.2M
VWOVanguard Intl Equity Index F	5.2%	5.1%	133,754	+2.7%	$8.0M
VMBSVanguard Scottsdale Fds	4.0%	4.2%	129,184	+4.4%	$6.0M
DFCFDimensional ETF Trust	3.8%	4.1%	139,188	+5.0%	$5.9M
BLVVanguard Bd Index Fds	3.8%	4.0%	83,990	+5.4%	$5.8M
DFASDimensional ETF Trust	3.5%	3.2%	64,953	+3.5%	$5.3M
VTIVanguard Index Fds	2.9%	2.9%	11,891	-2.6%	$4.4M
VOOVanguard Index Fds	2.2%	2.0%	4,874	+3.8%	$3.3M
QQQInvesco Qqq Tr	1.5%	1.3%	3,155	+0.6%	$2.3M
BNDVanguard Bd Index Fds	1.4%	1.6%	28,707	-1.3%	$2.1M
GLDSpdr Gold Tr	1.0%	1.4%	4,332	-1.3%	$1.6M
AAPLApple Inc	1.0%	0.9%	5,164	+10.7%	$1.5M
TSLATesla Inc	1.0%	0.9%	3,552	+1.1%	$1.5M
VXUSVanguard Star Fds	0.9%	1.0%	17,017	-5.7%	$1.5M
IBITIshares Bitcoin Trust ETF	0.6%	0.8%	28,975	+3.8%	$965K
MGKVanguard World Fd	0.6%	0.5%	9,760	+386.1%	$858K
VYMVanguard Whitehall Fds	0.5%	0.5%	5,030	+3.3%	$795K
NEENextera Energy Inc	0.4%	0.4%	6,490	+0.0%	$570K
MSFTMicrosoft Corp	0.3%	0.4%	1,401	+2.7%	$523K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	1,006	+0.0%	$503K
BALLBall Corp	0.3%	0.3%	7,932	+0.3%	$495K
AMZNAmazon Com Inc	0.2%	0.2%	1,595	-0.4%	$380K
NVDANvidia Corporation	0.2%	0.2%	1,783	+0.1%	$357K
DFACDimensional ETF Trust	0.2%	0.2%	7,196	+0.2%	$319K
GOOGLAlphabet Inc	0.2%	0.2%	891	+4.9%	$318K
CGMUCapital Grp Fixed Incm ETF T	0.2%	0.2%	11,501	+0.0%	$316K
VTCVanguard Scottsdale Fds	0.2%	0.2%	4,006	+0.2%	$308K
LLYEli Lilly & Co	0.2%	0.2%	255	+0.0%	$306K
JNJJohnson & Johnson	0.2%	0.2%	1,193	+6.7%	$303K
HDHome Depot Inc	0.2%	0.2%	851	+0.4%	$300K
IVVIshares Tr	0.2%	0.2%	400	-19.5%	$300K
TRVTravelers Companies Inc	0.2%	0.2%	890	-3.6%	$294K
ABBVAbbvie Inc	0.2%	0.2%	1,167	-4.8%	$294K
GBILGoldman Sachs ETF Tr	0.2%	New	2,777	—	$278K
EMREmerson Elec Co	0.2%	0.2%	1,910	+0.1%	$273K
VZVerizon Communications Inc	0.2%	0.2%	6,329	+9.1%	$268K
JPMJpmorgan Chase & Co	0.2%	0.2%	795	-2.7%	$260K
METAMeta Platforms Inc	0.2%	0.2%	454	+0.2%	$256K
VYMIVanguard Whitehall Fds	0.2%	0.2%	2,547	-0.4%	$250K
PGProcter & Gamble Co	0.1%	0.2%	1,530	-0.5%	$224K
SPYState Str Spdr S&p 500 ETF T	0.1%	New	287	—	$214K
MCDMcdonalds Corp	0.1%	0.2%	786	+0.0%	$213K
BACBank of Amer Corp	0.1%	New	3,661	—	$209K

What DiPaolo Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$153.1M	47
Q1 2026	$137.4M	45
Q4 2025	$93.9M	31

Questions about DiPaolo Financial Group, Inc.'s portfolio

What stocks does DiPaolo Financial Group, Inc. own?

DiPaolo Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 47 positions worth $153.1M. The largest are Vanguard Index Fds (VUG) at 15.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 15.4%, Vanguard Index Fds (VTV) at 12.9%, Vanguard Charlotte Fds (BNDX) at 8.8% and Vanguard Bd Index Fds (BSV) at 8.0%.

What did DiPaolo Financial Group, Inc. buy last quarter?

In Q2 2026, DiPaolo Financial Group, Inc. added a new position in Goldman Sachs ETF Tr (GBIL), a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Bank of Amer Corp (BAC), Vanguard Index Fds (VUG) (+530.5% shares), Vanguard World Fd (MGK) (+386.1% shares) and Apple Inc (AAPL) (+10.7% shares), compared with its Q1 2026 filing.

What did DiPaolo Financial Group, Inc. sell last quarter?

In Q2 2026, DiPaolo Financial Group, Inc. sold all of Exxon Mobil Corp (XOM), Ishares Tr (IVV) (-19.5% shares) and Vanguard Star Fds (VXUS) (-5.7% shares), compared with its Q1 2026 filing.

When is DiPaolo Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. DiPaolo Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does DiPaolo Financial Group, Inc. manage?

DiPaolo Financial Group, Inc. reported $168.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $153.1M.