DiPaolo Financial Group, Inc. Long-Term Concentrated

Name: DiPaolo Financial Group, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: DiPaolo Financial Group, Inc.
Published: 2026-07-09

Location: Lutz, FL

CIK: 0002111462 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (3)

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $278K Shares 2,777 Est. Cost $100.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $214K Shares 287 Est. Cost $746.77 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $209K Shares 3,661 Est. Cost $56.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	2,777	$278K	0.2%	$100.16	—	ACCES TREASURY	381430529
SPY	STATE STR SPDR S&P 500 ETF T	287	$214K	0.1%	$746.77	—	TR UNIT	78462F103
BAC	BANK OF AMER CORP	3,661	$209K	0.1%	$56.98	—	COM	060505104

Increased Positions (19)

VUG VANGUARD INDEX FDS 15.5%

Value $23.78M (+24.3%) Shares 276,073 (+530.5%) Est. Cost $148.17 Unrealized —

VTV VANGUARD INDEX FDS 12.9%

Value $19.75M (+12.3%) Shares 90,605 (+1.1%) Est. Cost $192.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $7.984M (+13.4%) Shares 133,754 (+2.7%) Est. Cost $53.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.5%

Value $5.348M (+19.8%) Shares 64,953 (+3.5%) Est. Cost $70.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $13.48M (+4.7%) Shares 278,303 (+3.9%) Est. Cost $48.06 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $3.348M (+19.3%) Shares 4,874 (+3.8%) Est. Cost $622.67 Unrealized —

BSV VANGUARD BD INDEX FDS 8.0%

Value $12.24M (+3.6%) Shares 157,083 (+4.2%) Est. Cost $78.68 Unrealized —

AAPL APPLE INC 1.0%

Value $1.494M (+26.2%) Shares 5,164 (+10.7%) Est. Cost $269.00 Unrealized —

BLV VANGUARD BD INDEX FDS 3.8%

Value $5.789M (+5.6%) Shares 83,990 (+5.4%) Est. Cost $69.33 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.8%

Value $5.875M (+4.9%) Shares 139,188 (+5.0%) Est. Cost $42.22 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.0%

Value $6.047M (+4.1%) Shares 129,184 (+4.4%) Est. Cost $47.04 Unrealized —

TSLA TESLA INC 1.0%

Value $1.494M (+14.4%) Shares 3,552 (+1.1%) Est. Cost $437.02 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value $858K (+16.3%) Shares 9,760 (+386.1%) Est. Cost $154.76 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $965K (-10.0%) Shares 28,975 (+3.8%) Est. Cost $45.51 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $318K (+30.4%) Shares 891 (+4.9%) Est. Cost $324.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $795K (+10.2%) Shares 5,030 (+3.3%) Est. Cost $144.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $303K (+10.9%) Shares 1,193 (+6.7%) Est. Cost $229.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $268K (-8.0%) Shares 6,329 (+9.1%) Est. Cost $43.69 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $523K (+3.5%) Shares 1,401 (+2.7%) Est. Cost $486.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	276,073 (+530.5%)	$23.78M (+24.3%)	15.5%	$148.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	90,605 (+1.1%)	$19.75M (+12.3%)	12.9%	$192.24	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	133,754 (+2.7%)	$7.984M (+13.4%)	5.2%	$53.96	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	64,953 (+3.5%)	$5.348M (+19.8%)	3.5%	$70.31	—	US SMALL CAP ETF	25434V500
BNDX	VANGUARD CHARLOTTE FDS	278,303 (+3.9%)	$13.48M (+4.7%)	8.8%	$48.06	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	4,874 (+3.8%)	$3.348M (+19.3%)	2.2%	$622.67	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	157,083 (+4.2%)	$12.24M (+3.6%)	8.0%	$78.68	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	5,164 (+10.7%)	$1.494M (+26.2%)	1.0%	$269.00	—	COM	037833100
BLV	VANGUARD BD INDEX FDS	83,990 (+5.4%)	$5.789M (+5.6%)	3.8%	$69.33	—	LONG TERM BOND	921937793
DFCF	DIMENSIONAL ETF TRUST	139,188 (+5.0%)	$5.875M (+4.9%)	3.8%	$42.22	—	CORE FIXE IN ETF	25434V872
VMBS	VANGUARD SCOTTSDALE FDS	129,184 (+4.4%)	$6.047M (+4.1%)	4.0%	$47.04	—	MTG-BKD SECS ETF	92206C771
TSLA	TESLA INC	3,552 (+1.1%)	$1.494M (+14.4%)	1.0%	$437.02	—	COM	88160R101
MGK	VANGUARD WORLD FD	9,760 (+386.1%)	$858K (+16.3%)	0.6%	$154.76	—	MEGA GRWTH IND	921910816
IBIT	ISHARES BITCOIN TRUST ETF	28,975 (+3.8%)	$965K (-10.0%)	0.6%	$45.51	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	891 (+4.9%)	$318K (+30.4%)	0.2%	$324.89	—	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	5,030 (+3.3%)	$795K (+10.2%)	0.5%	$144.08	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,193 (+6.7%)	$303K (+10.9%)	0.2%	$229.51	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	6,329 (+9.1%)	$268K (-8.0%)	0.2%	$43.69	—	COM	92343V104
MSFT	MICROSOFT CORP	1,401 (+2.7%)	$523K (+3.5%)	0.3%	$486.43	—	COM	594918104

Exited Positions (1)

XOM EXXON MOBIL CORP 0.2%

Value $248K Shares 1,461 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,461	$248K	0.2%	$138.74	—	—	30231G102

Decreased Positions (8)

VTI VANGUARD INDEX FDS 2.9%

Value $4.4M (+12.3%) Shares 11,891 (-2.6%) Est. Cost $331.17 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $1.596M (-15.5%) Shares 4,332 (-1.3%) Est. Cost $406.91 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $1.455M (+4.5%) Shares 17,017 (-5.7%) Est. Cost $75.99 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value $2.107M (-1.6%) Shares 28,707 (-1.3%) Est. Cost $73.94 Unrealized —

ABBV ABBVIE INC 0.2%

Value $294K (+10.1%) Shares 1,167 (-4.8%) Est. Cost $222.57 Unrealized —

IVV ISHARES TR 0.2%

Value $300K (-7.7%) Shares 400 (-19.5%) Est. Cost $672.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $294K (+9.1%) Shares 890 (-3.6%) Est. Cost $280.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $260K (+8.3%) Shares 795 (-2.7%) Est. Cost $311.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	11,891 (-2.6%)	$4.4M (+12.3%)	2.9%	$331.17	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	4,332 (-1.3%)	$1.596M (-15.5%)	1.0%	$406.91	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	17,017 (-5.7%)	$1.455M (+4.5%)	1.0%	$75.99	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	28,707 (-1.3%)	$2.107M (-1.6%)	1.4%	$73.94	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	1,167 (-4.8%)	$294K (+10.1%)	0.2%	$222.57	—	COM	00287Y109
IVV	ISHARES TR	400 (-19.5%)	$300K (-7.7%)	0.2%	$672.38	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	890 (-3.6%)	$294K (+9.1%)	0.2%	$280.61	—	COM	89417E109
JPM	JPMORGAN CHASE & CO	795 (-2.7%)	$260K (+8.3%)	0.2%	$311.42	—	COM	46625H100

Unchanged Positions (17)

VEA VANGUARD TAX-MANAGED FDS 15.4%

Value $23.62M Shares 331,457 Est. Cost $62.71 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $2.323M Shares 3,155 Est. Cost $601.58 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $306K Shares 255 Est. Cost $957.34 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $380K Shares 1,595 Est. Cost $226.83 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $357K Shares 1,783 Est. Cost $186.63 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $319K Shares 7,196 Est. Cost $39.59 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $570K Shares 6,490 Est. Cost $82.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $213K Shares 786 Est. Cost $317.25 Unrealized —

BALL BALL CORP 0.3%

Value $495K Shares 7,932 Est. Cost $49.85 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $273K Shares 1,910 Est. Cost $148.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $503K Shares 1,006 Est. Cost $497.05 Unrealized —

HD HOME DEPOT INC 0.2%

Value $300K Shares 851 Est. Cost $367.89 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $250K Shares 2,547 Est. Cost $90.38 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $316K Shares 11,501 Est. Cost $27.15 Unrealized —

META META PLATFORMS INC 0.2%

Value $256K Shares 454 Est. Cost $663.79 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $224K Shares 1,530 Est. Cost $151.77 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value $308K Shares 4,006 Est. Cost $77.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	331,457	$23.62M	15.4%	$62.71	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	3,155	$2.323M	1.5%	$601.58	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	255	$306K	0.2%	$957.34	—	COM	532457108
AMZN	AMAZON COM INC	1,595	$380K	0.2%	$226.83	—	COM	023135106
NVDA	NVIDIA CORPORATION	1,783	$357K	0.2%	$186.63	—	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	7,196	$319K	0.2%	$39.59	—	US COR EQU 2 ETF	25434V708
NEE	NEXTERA ENERGY INC	6,490	$570K	0.4%	$82.50	—	COM	65339F101
MCD	MCDONALDS CORP	786	$213K	0.1%	$317.25	—	COM	580135101
BALL	BALL CORP	7,932	$495K	0.3%	$49.85	—	COM	058498106
EMR	EMERSON ELEC CO	1,910	$273K	0.2%	$148.47	—	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,006	$503K	0.3%	$497.05	—	CL B NEW	084670702
HD	HOME DEPOT INC	851	$300K	0.2%	$367.89	—	COM	437076102
VYMI	VANGUARD WHITEHALL FDS	2,547	$250K	0.2%	$90.38	—	INTL HIGH ETF	921946794
CGMU	CAPITAL GRP FIXED INCM ETF T	11,501	$316K	0.2%	$27.15	—	MUN INM ETF	14020Y201
META	META PLATFORMS INC	454	$256K	0.2%	$663.79	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	1,530	$224K	0.1%	$151.77	—	COM	742718109
VTC	VANGUARD SCOTTSDALE FDS	4,006	$308K	0.2%	$77.57	—	TOTAL CORP BND	92206C573