DiPaolo Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Lutz, FL
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$153,068
Net value change ($000)
+15,670 (11.4%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 4,655 24.3%
VEA 2,470 11.7%
VTV 2,166 12.3%
VWO 943 13.4%
DFAS 884 19.8%
BNDX 604 4.7%
VOO 542 19.3%
QQQ 513 28.3%
VTI 483 12.3%
AAPL 310 26.2%
Top Reduces (Value $000, Stocks/ETFs)
GLD -292 -15.5%
XOM -248 -100.0%
IBIT -107 -10.0%
BND -34 -1.6%
NEE -33 -5.5%
MCD -31 -12.7%
IVV -25 -7.7%
VZ -23 -7.9%
META -3 -1.2%
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