2026 Q1 Portfolio Activity
In 2026 Q1, DiPaolo Financial Group, Inc. maintained a portfolio of 45 distinct positions. The most significant new addition was VANGUARD CHARLOTTE FDS, now representing 9.37% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 45.4%.
Position History
hover any row below to update
Loading…
Total Positions
45
Quarter
2026 Q1
Top Holding
VEA (15.4%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
DiPaolo Financial Group, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.39% | 18.61% |
#1
Prev: #1
|
8.0 |
—
|
50,181 | 17.9% |
P
S
|
329,996 | $21,146,173 |
$62.62
+10.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.92% | 17.99% |
#2
Prev: #2
|
8.0 |
—
|
9,146 | 26.4% |
P
S
|
43,789 | $19,126,430 |
$79.46
+8.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.80% | 14.85% |
#3
Prev: #3
|
7.5 |
—
|
16,543 | 22.6% |
P
S
|
89,604 | $17,580,221 |
$191.10
+8.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 9.37% | — |
#4
Prev: #—
|
7.7 |
—
|
267,921 | — |
NEW
|
267,921 | $12,873,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 8.60% | 9.48% |
#5
1
Prev: #4
|
6.4 |
—
|
37,730 | 33.4% |
P
S
|
150,688 | $11,815,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.12% | 6.28% |
#6
1
Prev: #5
|
4.0 |
—
|
20,538 | 18.7% |
P
S
|
130,276 | $7,041,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.23% | 4.80% |
#7
1
Prev: #6
|
4.2 |
—
|
28,015 | 29.3% |
P
S
|
123,711 | $5,808,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.07% | — |
#8
Prev: #—
|
5.1 |
—
|
132,613 | — |
NEW
|
132,613 | $5,598,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 3.99% | 4.55% |
#9
2
Prev: #7
|
4.1 |
—
|
18,265 | 29.7% |
P
S
|
79,717 | $5,482,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.25% | 3.94% |
#10
2
Prev: #8
|
3.3 |
—
|
9,651 | 18.2% |
P
S
|
62,759 | $4,464,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.85% | 3.12% |
#11
2
Prev: #9
|
3.6 |
—
|
3,457 | 39.5% |
P
S
|
12,210 | $3,917,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.04% | 2.40% |
#12
2
Prev: #10
|
3.3 |
—
|
1,098 | 30.5% |
P
S
|
4,695 | $2,805,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.56% | 1.60% |
#13
2
Prev: #11
|
3.1 |
—
|
8,745 | 43.0% |
P
S
|
29,074 | $2,140,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.37% | 1.27% |
#14
1
Prev: #13
|
3.0 |
—
|
1,369 | 45.4% |
P
S
|
4,387 | $1,887,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.32% | 1.35% |
#15
3
Prev: #12
|
3.5 |
—
|
1,072 | 51.9% |
P
S
|
3,136 | $1,810,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.01% | 0.97% |
#16
1
Prev: #17
|
2.9 |
—
|
5,977 | 49.5% |
P
S
|
18,048 | $1,391,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 1.09% |
#17
3
Prev: #14
|
3.4 |
—
|
1,235 | 54.2% |
P
S
|
3,513 | $1,305,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.98% |
#18
2
Prev: #16
|
2.8 |
—
|
1,293 | 38.4% |
P
S
|
4,664 | $1,183,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.78% | 0.99% |
#19
4
Prev: #15
|
2.8 |
—
|
9,132 | 48.6% |
P
S
|
27,905 | $1,072,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.54% | 0.88% |
#20
2
Prev: #18
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,008 | $737,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.73% |
#21
2
Prev: #19
|
0.7 |
—
|
99 | 2.1% |
P
S
|
4,871 | $721,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.55% |
#22
1
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,490 | $602,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.58% |
#23
3
Prev: #20
|
2.6 |
—
|
229 | 20.2% |
P
S
|
1,364 | $504,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.47% |
#24
2
Prev: #22
|
2.1 |
—
|
120 | 13.5% |
P
S
|
1,006 | $482,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.34% | 0.42% |
#25
2
Prev: #23
|
2.1 |
—
|
536 | 7.3% |
P
S
|
7,906 | $467,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | — |
#26
Prev: #—
|
3.6 |
—
|
1,602 | — |
NEW
|
1,602 | $333,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.22% |
#27
4
Prev: #31
|
3.1 |
—
|
197 | 65.7% |
P
S
|
497 | $324,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.23% | — |
#28
Prev: #—
|
3.6 |
—
|
11,501 | — |
NEW
|
11,501 | $312,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | — |
#29
Prev: #—
|
3.6 |
—
|
1,781 | — |
NEW
|
1,781 | $310,553 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.22% | 0.31% |
#30
5
Prev: #25
|
2.1 |
—
|
292 | 7.9% |
P
S
|
3,997 | $307,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.21% | — |
#31
Prev: #—
|
3.6 |
—
|
5,800 | — |
NEW
|
5,800 | $291,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.23% |
#32
4
Prev: #28
|
2.6 |
—
|
226 | 36.3% |
P
S
|
848 | $278,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.30% |
#33
7
Prev: #26
|
0.6 |
—
|
19 | 0.3% |
P
S
|
7,179 | $278,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
1,118 | — |
NEW
|
1,118 | $273,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.20% | 0.31% |
#35
11
Prev: #24
|
0.6 |
—
|
-85 | -8.4% |
P
S
|
923 | $269,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
1,226 | — |
NEW
|
1,226 | $266,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.22% |
#37
7
Prev: #30
|
2.6 |
—
|
136 | 42.9% |
P
S
|
453 | $259,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
1,908 | — |
NEW
|
1,908 | $250,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
1,461 | — |
NEW
|
1,461 | $247,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
786 | — |
NEW
|
786 | $244,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
849 | — |
NEW
|
849 | $244,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.18% | 0.22% |
#42
13
Prev: #29
|
2.1 |
—
|
228 | 9.8% |
P
S
|
2,557 | $240,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
817 | — |
NEW
|
817 | $240,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.29% |
#44
17
Prev: #27
|
0.6 |
—
|
5 | 2.0% |
P
S
|
255 | $234,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
1,537 | — |
NEW
|
1,537 | $222,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-45 of 45 holdings