DiPaolo Financial Group

LUTZ, FLfiles as DiPaolo Financial Group, Inc.

$153m in 47 US stocks at the end of 30 June 2026. The top 10 are 80.9% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$153m

Stocks

Top 10 share

80.9%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

Goldman Sachs ETF TRGBIL
0.2% of the fund
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
Bank of AmericaBAC
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
15.5% of the fund
+5%
Vanguard Charlotte FDSBNDX
8.8% of the fund
+4%
Vanguard BD Index FDSBSV
8.0% of the fund
+4%
Vanguard Intl Equity Index FVWO
5.2% of the fund
+3%
Vanguard Scottsdale FDSVMBS
4.0% of the fund
+4%
Dimensional ETF TrustDFCF
3.8% of the fund
+5%
Vanguard BD Index FDSBLV
3.8% of the fund
+5%
Dimensional ETF TrustDFAS
3.5% of the fund
+4%
Vanguard Index FDSVOO
2.2% of the fund
+4%
AppleAAPL
1.0% of the fund
+11%
Ishares Bitcoin Trust ETFIBIT
0.6% of the fund
+4%
Vanguard Whitehall FDSVYM
0.5% of the fund
+3%
MicrosoftMSFT
0.3% of the fund
+3%
AlphabetGOOGL
0.2% of the fund
+5%
Johnson & JohnsonJNJ
0.2% of the fund
+7%
Verizon CommunicationsVZ
0.2% of the fund
+9%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
2.9% of the fund
-3%
Vanguard Star FDSVXUS
1.0% of the fund
-6%
Vanguard World FDMGK
0.6% of the fund
-3%
Ishares TRIVV
0.2% of the fund
-20%
Travelers CompaniesTRV
0.2% of the fund
-4%
AbbVieABBV
0.2% of the fund
-5%
JPMorgan ChaseJPM
0.2% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Vanguard Index FDSVUG
Share
15.5%
Value
$24m
Shares
276,073
+5%
Vanguard Tax-Managed FDSVEA
Share
15.4%
Value
$24m
Shares
331,457
Held
Vanguard Index FDSVTV
Share
12.9%
Value
$20m
Shares
90,605
Held
Vanguard Charlotte FDSBNDX
Share
8.8%
Value
$13m
Shares
278,303
+4%
Vanguard BD Index FDSBSV
Share
8.0%
Value
$12m
Shares
157,083
+4%
Vanguard Intl Equity Index FVWO
Share
5.2%
Value
$8m
Shares
133,754
+3%
Vanguard Scottsdale FDSVMBS
Share
4.0%
Value
$6m
Shares
129,184
+4%
Dimensional ETF TrustDFCF
Share
3.8%
Value
$6m
Shares
139,188
+5%
Vanguard BD Index FDSBLV
Share
3.8%
Value
$6m
Shares
83,990
+5%
Dimensional ETF TrustDFAS
Share
3.5%
Value
$5m
Shares
64,953
+4%
Vanguard Index FDSVTI
Share
2.9%
Value
$4m
Shares
11,891
-3%
Vanguard Index FDSVOO
Share
2.2%
Value
$3m
Shares
4,874
+4%
Invesco QQQ TRQQQ
Share
1.5%
Value
$2m
Shares
3,155
Held
Vanguard BD Index FDSBND
Share
1.4%
Value
$2m
Shares
28,707
Held
Spdr Gold TRGLD
Share
1.0%
Value
$2m
Shares
4,332
Held
AppleAAPL
Share
1.0%
Value
$1m
Shares
5,164
+11%
TeslaTSLA
Share
1.0%
Value
$1m
Shares
3,552
Held
Vanguard Star FDSVXUS
Share
1.0%
Value
$1m
Shares
17,017
-6%
Ishares Bitcoin Trust ETFIBIT
Share
0.6%
Value
$964,578
Shares
28,975
+4%
Vanguard World FDMGK
Share
0.6%
Value
$857,999
Shares
9,760
-3%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$794,869
Shares
5,030
+3%
NextEra EnergyNEE
Share
0.4%
Value
$569,624
Shares
6,490
Held
MicrosoftMSFT
Share
0.3%
Value
$522,634
Shares
1,401
+3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$503,392
Shares
1,006
Held
BallBALL
Share
0.3%
Value
$494,933
Shares
7,932
Held
Amazon.comAMZN
Share
0.2%
Value
$380,152
Shares
1,595
Held
NvidiaNVDA
Share
0.2%
Value
$356,697
Shares
1,783
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$319,225
Shares
7,196
Held
AlphabetGOOGL
Share
0.2%
Value
$318,388
Shares
891
+5%
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$315,932
Shares
11,501
Held
Vanguard Scottsdale FDSVTC
Share
0.2%
Value
$307,694
Shares
4,006
Held
Eli LillyLLY
Share
0.2%
Value
$305,776
Shares
255
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$302,995
Shares
1,193
+7%
Home DepotHD
Share
0.2%
Value
$300,104
Shares
851
Held
Ishares TRIVV
Share
0.2%
Value
$299,556
Shares
400
-20%
Travelers CompaniesTRV
Share
0.2%
Value
$293,807
Shares
890
-4%
AbbVieABBV
Share
0.2%
Value
$293,694
Shares
1,167
-5%
Goldman Sachs ETF TRGBIL
Share
0.2%
Value
$278,144
Shares
2,777
New
Emerson ElectricEMR
Share
0.2%
Value
$273,435
Shares
1,910
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$267,976
Shares
6,329
+9%
JPMorgan ChaseJPM
Share
0.2%
Value
$260,385
Shares
795
-3%
Meta PlatformsMETA
Share
0.2%
Value
$255,770
Shares
454
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$250,088
Shares
2,547
Held
Procter & GamblePG
Share
0.1%
Value
$224,389
Shares
1,530
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$214,323
Shares
287
New
McDonald'sMCD
Share
0.1%
Value
$212,503
Shares
786
Held
Bank of AmericaBAC
Share
0.1%
Value
$208,613
Shares
3,661
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	15.5%	$24m	276,073	+5%
Vanguard Tax-Managed FDSVEA	15.4%	$24m	331,457	Held
Vanguard Index FDSVTV	12.9%	$20m	90,605	Held
Vanguard Charlotte FDSBNDX	8.8%	$13m	278,303	+4%
Vanguard BD Index FDSBSV	8.0%	$12m	157,083	+4%
Vanguard Intl Equity Index FVWO	5.2%	$8m	133,754	+3%
Vanguard Scottsdale FDSVMBS	4.0%	$6m	129,184	+4%
Dimensional ETF TrustDFCF	3.8%	$6m	139,188	+5%
Vanguard BD Index FDSBLV	3.8%	$6m	83,990	+5%
Dimensional ETF TrustDFAS	3.5%	$5m	64,953	+4%
Vanguard Index FDSVTI	2.9%	$4m	11,891	-3%
Vanguard Index FDSVOO	2.2%	$3m	4,874	+4%
Invesco QQQ TRQQQ	1.5%	$2m	3,155	Held
Vanguard BD Index FDSBND	1.4%	$2m	28,707	Held
Spdr Gold TRGLD	1.0%	$2m	4,332	Held
AppleAAPL	1.0%	$1m	5,164	+11%
TeslaTSLA	1.0%	$1m	3,552	Held
Vanguard Star FDSVXUS	1.0%	$1m	17,017	-6%
Ishares Bitcoin Trust ETFIBIT	0.6%	$964,578	28,975	+4%
Vanguard World FDMGK	0.6%	$857,999	9,760	-3%
Vanguard Whitehall FDSVYM	0.5%	$794,869	5,030	+3%
NextEra EnergyNEE	0.4%	$569,624	6,490	Held
MicrosoftMSFT	0.3%	$522,634	1,401	+3%
Berkshire HathawayBRK-B	0.3%	$503,392	1,006	Held
BallBALL	0.3%	$494,933	7,932	Held
Amazon.comAMZN	0.2%	$380,152	1,595	Held
NvidiaNVDA	0.2%	$356,697	1,783	Held
Dimensional ETF TrustDFAC	0.2%	$319,225	7,196	Held
AlphabetGOOGL	0.2%	$318,388	891	+5%
Capital GRP Fixed Incm ETF TCGMU	0.2%	$315,932	11,501	Held
Vanguard Scottsdale FDSVTC	0.2%	$307,694	4,006	Held
Eli LillyLLY	0.2%	$305,776	255	Held
Johnson & JohnsonJNJ	0.2%	$302,995	1,193	+7%
Home DepotHD	0.2%	$300,104	851	Held
Ishares TRIVV	0.2%	$299,556	400	-20%
Travelers CompaniesTRV	0.2%	$293,807	890	-4%
AbbVieABBV	0.2%	$293,694	1,167	-5%
Goldman Sachs ETF TRGBIL	0.2%	$278,144	2,777	New
Emerson ElectricEMR	0.2%	$273,435	1,910	Held
Verizon CommunicationsVZ	0.2%	$267,976	6,329	+9%
JPMorgan ChaseJPM	0.2%	$260,385	795	-3%
Meta PlatformsMETA	0.2%	$255,770	454	Held
Vanguard Whitehall FDSVYMI	0.2%	$250,088	2,547	Held
Procter & GamblePG	0.1%	$224,389	1,530	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$214,323	287	New
McDonald'sMCD	0.1%	$212,503	786	Held
Bank of AmericaBAC	0.1%	$208,613	3,661	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 62.9% since 31 December 2025.

Where the money is

Retail & consumer1.6%

Technology1.6%

Financial services0.8%

Health care0.6%

Media & telecom0.6%

Utilities0.4%

Materials0.3%

Industrials0.2%

Everyday goods0.1%

Other93.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.