DiPaolo Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Lutz, FL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$137,398
Net value change ($000)
+43,451 (46.3%)
New positions
14
Sold out positions
0
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNDX 12,874 NEW
DFCF 5,599 NEW
VEA 3,666 21.0%
VTV 3,626 26.0%
VUG 2,225 13.2%
VMBS 1,303 28.9%
VWO 1,142 19.4%
VTI 982 33.5%
DFAS 764 20.6%
GLD 692 57.9%
Top Reduces (Value $000, Stocks/ETFs)
MGK -91 -11.0%
MSFT -44 -8.0%
LLY -35 -13.0%
TRV -23 -7.9%
DFAC -4 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type