2026 Q2 Portfolio Activity
In 2026 Q2, DiPaolo Financial Group, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 530.5%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
VUG (15.5%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
DiPaolo Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 15.54% | 13.92% |
#1
1
Prev: #2
|
9.0 |
—
|
232,284 | 530.5% |
P
S
|
276,073 | $23,780,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.43% | 15.39% |
#2
1
Prev: #1
|
6.0 |
—
|
1,461 | 0.4% |
P
S
|
331,457 | $23,616,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.90% | 12.80% |
#3
Prev: #3
|
5.5 |
—
|
1,001 | 1.1% |
P
S
|
90,605 | $19,745,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 8.81% | 9.37% |
#4
Prev: #4
|
4.5 |
—
|
10,382 | 3.9% |
P
S
|
278,303 | $13,478,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 8.00% | 8.60% |
#5
Prev: #5
|
4.2 |
—
|
6,395 | 4.2% |
P
S
|
157,083 | $12,238,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.22% | 5.12% |
#6
Prev: #6
|
2.6 |
—
|
3,478 | 2.7% |
P
S
|
133,754 | $7,983,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.95% | 4.23% |
#7
Prev: #7
|
2.1 |
—
|
5,473 | 4.4% |
P
S
|
129,184 | $6,047,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.84% | 4.07% |
#8
Prev: #8
|
2.0 |
—
|
6,575 | 5.0% |
P
S
|
139,188 | $5,875,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 3.78% | 3.99% |
#9
Prev: #9
|
3.5 |
—
|
4,273 | 5.4% |
P
S
|
83,990 | $5,789,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.49% | 3.25% |
#10
Prev: #10
|
1.9 |
—
|
2,194 | 3.5% |
P
S
|
64,953 | $5,348,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.87% | 2.85% |
#11
Prev: #11
|
1.6 |
—
|
-319 | -2.6% |
P
S
|
11,891 | $4,400,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.19% | 2.04% |
#12
Prev: #12
|
1.4 |
—
|
179 | 3.8% |
P
S
|
4,874 | $3,347,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.52% | 1.32% |
#13
2
Prev: #15
|
1.1 |
—
|
19 | 0.6% |
P
S
|
3,155 | $2,323,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.38% | 1.56% |
#14
1
Prev: #13
|
1.1 |
—
|
-367 | -1.3% |
P
S
|
28,707 | $2,107,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.04% | 1.37% |
#15
1
Prev: #14
|
0.9 |
—
|
-55 | -1.3% |
P
S
|
4,332 | $1,595,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.86% |
#16
2
Prev: #18
|
2.4 |
—
|
500 | 10.7% |
P
S
|
5,164 | $1,494,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.95% |
#17
Prev: #17
|
0.9 |
—
|
39 | 1.1% |
P
S
|
3,552 | $1,493,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.95% | 1.01% |
#18
2
Prev: #16
|
0.9 |
—
|
-1,031 | -5.7% |
P
S
|
17,017 | $1,454,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.63% | 0.78% |
#19
Prev: #19
|
0.8 |
—
|
1,070 | 3.8% |
P
S
|
28,975 | $964,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.56% | 0.54% |
#20
Prev: #20
|
3.2 |
—
|
7,752 | 386.1% |
P
S
|
9,760 | $857,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.52% | 0.53% |
#21
Prev: #21
|
0.7 |
—
|
159 | 3.3% |
P
S
|
5,030 | $794,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.37% | 0.44% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
6,490 | $569,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.37% |
#23
Prev: #23
|
0.6 |
—
|
37 | 2.7% |
P
S
|
1,401 | $522,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.35% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,006 | $503,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.32% | 0.34% |
#25
Prev: #25
|
0.6 |
—
|
26 | 0.3% |
P
S
|
7,932 | $494,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.24% |
#26
Prev: #26
|
0.6 |
—
|
-7 | -0.4% |
P
S
|
1,595 | $380,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.23% |
#27
2
Prev: #29
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,783 | $356,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.20% |
#28
5
Prev: #33
|
0.6 |
—
|
17 | 0.2% |
P
S
|
7,196 | $319,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.18% |
#29
12
Prev: #41
|
0.6 |
—
|
42 | 4.9% |
P
S
|
891 | $318,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.21% | 0.23% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
11,501 | $315,932 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.20% | 0.22% |
#31
1
Prev: #30
|
0.6 |
—
|
9 | 0.2% |
P
S
|
4,006 | $307,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.17% |
#32
12
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
255 | $305,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.20% |
#33
1
Prev: #34
|
2.1 |
—
|
75 | 6.7% |
P
S
|
1,193 | $302,995 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.20% |
#34
2
Prev: #32
|
0.6 |
—
|
3 | 0.4% |
P
S
|
851 | $300,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.24% |
#35
8
Prev: #27
|
0.6 |
—
|
-97 | -19.5% |
P
S
|
400 | $299,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.19% | 0.20% |
#36
1
Prev: #35
|
0.6 |
—
|
-33 | -3.6% |
P
S
|
890 | $293,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.19% |
#37
1
Prev: #36
|
0.6 |
—
|
-59 | -4.8% |
P
S
|
1,167 | $293,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
2,777 | — |
NEW
|
2,777 | $278,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.18% | 0.18% |
#39
1
Prev: #38
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,910 | $273,435 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.18% | 0.21% |
#40
9
Prev: #31
|
2.1 |
—
|
529 | 9.1% |
P
S
|
6,329 | $267,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.17% |
#41
2
Prev: #43
|
0.6 |
—
|
-22 | -2.7% |
P
S
|
795 | $260,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.19% |
#42
5
Prev: #37
|
0.6 |
—
|
1 | 0.2% |
P
S
|
454 | $255,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.16% | 0.18% |
#43
1
Prev: #42
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,547 | $250,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | 0.16% |
#44
1
Prev: #45
|
0.6 |
—
|
-7 | -0.5% |
P
S
|
1,530 | $224,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
287 | — |
NEW
|
287 | $214,323 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.14% | 0.18% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
786 | $212,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
3,661 | — |
NEW
|
3,661 | $208,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,461 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-48 of 48 holdings