DiPaolo Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
Lutz, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
518
Total value ($000)
$176,075
Net value change ($000)
+23,007 (15.0%)
New positions
472
Sold out positions
1
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,314 9.7%
VEA 2,064 8.7%
VTV 1,153 5.8%
BNDX 1,007 7.5%
VWO 768 9.6%
IBIT 465 48.2%
VMBS 419 6.9%
DFCF 381 6.5%
WMT 319 NEW
TRV 317 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRV -294 -100.0%
TSLA -249 -16.7%
GBIL -240 -86.3%
NVDA -170 -47.6%
VTI -152 -3.5%
VXUS -125 -8.6%
VOO -112 -3.3%
AMZN -102 -26.8%
GOOGL -86 -27.0%
NEE -78 -13.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type