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Dipaolo Financial Group, Inc. Top Holdings and 13F Report (2026)

About Dipaolo Financial Group, Inc.

Investment Activity

  • Dipaolo Financial Group, Inc. has $176.07 million in total holdings as of September 30, 2026.
  • Dipaolo Financial Group, Inc. owns shares of 518 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 14.57% of the portfolio was purchased this quarter.
  • About 1.05% of the portfolio was sold this quarter.
  • This quarter, Dipaolo Financial Group, Inc. has purchased 47 new stocks and bought additional shares in 28 stocks.
  • Dipaolo Financial Group, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

931142103 - WALMART INC
$318,730 Holding
89417E909 - TRAVELERS COMPANIES INC
$317,294 Holding
03463K752 - ANGEL OAK FUNDS TRUST
$294,074 Holding
46090A887 - Invesco Ultra Short Duration ETF
$288,525 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$241,969 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
32,231 shares (about $2.28M)
Vanguard Total International Bond ETF
30,733 shares (about $1.44M)
Vanguard Short-Term Bond ETF
17,852 shares (about $1.36M)
Vanguard Value ETF
6,114 shares (about $1.32M)
Vanguard Growth ETF
13,519 shares (about $1.22M)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF
2,400 shares (about $240.26K)
NVIDIA
964 shares (about $220.26K)
Vanguard Total Stock Market ETF
539 shares (about $201.71K)
Vanguard S&P 500 ETF
256 shares (about $179.41K)
Apple
503 shares (about $167.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDipaolo Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$26,095,151$1,218,198 ▲4.9%289,59214.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,680,041$2,275,834 ▲9.7%363,68814.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,899,130$1,321,119 ▲6.7%96,71911.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$14,484,525$1,440,456 ▲11.0%309,0368.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$13,365,045$1,363,894 ▲11.4%174,9357.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,752,405$819,430 ▲10.3%147,5705.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,465,529$728,458 ▲12.7%145,5873.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$6,255,710$671,488 ▲12.0%155,9253.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$6,038,869$770,196 ▲14.6%96,2683.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$5,431,347$402,663 ▲8.0%70,1543.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,248,197$201,707 ▼-4.5%11,3522.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,236,325$179,406 ▼-5.3%4,6181.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,339,105$5,178 ▲0.2%3,1621.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,072,873$59,067 ▲2.9%29,5491.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,759,862$110,063 ▲6.7%4,6211.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,552,309$167,520 ▼-9.7%4,6610.9%Technology
ISHARES BITCOIN TRUST ETF
$1,430,256$58,560 ▲4.3%30,2120.8%SHS BEN INT
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,329,810$115,972 ▼-8.0%15,6520.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,245,028$15,257 ▼-1.2%3,5090.7%Consumer Discretionary
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$904,966$741 ▲0.1%9,7680.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$747,853$32,745 ▼-4.2%4,8190.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$733,056$14,364 ▲2.0%1,4290.4%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$491,5710.0%6,4900.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$450,147$50,791 ▼-10.1%9040.3%Finance
Ball Corporation stock logo
BALL
Ball
$445,713$1,289 ▲0.3%7,9550.3%Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$338,506$32,166 ▲10.5%4420.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$322,191$31,880 ▲11.0%7,0240.2%Communication Services
WALMART INC
$318,730$318,730 ▲New Holding3,0670.2%COM
TRAVELERS COMPANIES INC
$317,294$317,294 ▲New Holding8900.2%COM
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$313,978$15,642 ▲5.2%12,1040.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$312,591$7,290 ▼-2.3%7,0320.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$308,240$7,680 ▼-2.4%1,1640.2%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$305,417$23,940 ▼-7.3%4210.2%Communication Services
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$304,116$12,590 ▲4.3%4,1790.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302,218$39,348 ▲15.0%9140.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$298,490$3,471 ▲1.2%2580.2%Healthcare
Emerson Electric Co. stock logo
EMR
Emerson Electric
$296,530$310 ▲0.1%1,9120.2%Industrials
ANGEL OAK FUNDS TRUST
$294,074$294,074 ▲New Holding5,7970.2%OAK ULTRASHORT
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$288,525$288,525 ▲New Holding5,7790.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$278,301$119,094 ▼-30.0%1,1170.2%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$260,550$44,733 ▼-14.7%9960.1%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$248,023$5,973 ▲2.5%8720.1%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$241,969$241,969 ▲New Holding1,4870.1%COM SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$232,059$74,713 ▼-24.4%6740.1%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$223,168$872 ▲0.4%1,5360.1%Consumer Staples
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$211,458$46,114 ▼-17.9%2,0910.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$205,910$12,965 ▼-5.9%2700.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$204,874$5,606 ▲2.8%3,7640.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$199,707$199,707 ▲New Holding1,5960.1%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$189,582$189,582 ▲New Holding1,9570.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$187,333$187,333 ▲New Holding2,1920.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187,132$220,263 ▼-54.1%8190.1%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$183,645$2,079 ▲1.1%7950.1%Consumer Discretionary
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$178,255$178,255 ▲New Holding7,5950.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165,383$165,383 ▲New Holding1,3050.1%Consumer Staples
DIMENSIONAL ETF TRUST
$151,302$151,302 ▲New Holding2,9140.1%GLOB CO PLUS ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$145,783$145,783 ▲New Holding1,3540.1%Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$141,740$141,740 ▲New Holding1,7460.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$141,399$141,399 ▲New Holding2,5940.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$141,193$141,193 ▲New Holding2150.1%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$140,487$140,487 ▲New Holding1470.1%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$132,574$132,574 ▲New Holding6950.1%Consumer Staples
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$132,019$132,019 ▲New Holding2,6100.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$127,796$127,796 ▲New Holding3,9290.1%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$127,220$127,220 ▲New Holding2,0000.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$125,373$125,373 ▲New Holding1550.1%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$124,385$124,385 ▲New Holding1,0910.1%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$124,112$124,112 ▲New Holding1,8430.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$121,685$121,685 ▲New Holding3460.1%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$120,236$120,236 ▲New Holding5780.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107,715$107,715 ▲New Holding9080.1%Utilities
AT&T Inc. stock logo
T
AT&T
$103,232$103,232 ▲New Holding4,2310.1%Communication Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$102,669$102,669 ▲New Holding3610.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$102,136$102,136 ▲New Holding1,1380.1%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$100,587$100,587 ▲New Holding1,3180.1%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$98,308$98,308 ▲New Holding1,1420.1%Consumer Staples
BANK OF NY MELLON CORP
$97,471$97,471 ▲New Holding6740.1%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97,051$97,051 ▲New Holding6680.1%Healthcare
Visa Inc. stock logo
V
Visa
$96,498$96,498 ▲New Holding2690.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$94,497$94,497 ▲New Holding3,3130.1%Healthcare
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$93,534$93,534 ▲New Holding5,7880.1%Real Estate
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$93,297$93,297 ▲New Holding1,4950.1%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$92,750$92,750 ▲New Holding5040.1%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$92,198$92,198 ▲New Holding7360.1%ETF
MetLife, Inc. stock logo
MET
MetLife
$91,570$91,570 ▲New Holding9720.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$91,014$91,014 ▲New Holding1,5760.1%Finance
Accenture PLC stock logo
ACN
Accenture
$90,952$90,952 ▲New Holding4960.1%Technology
BLACKROCK INC
$89,872$89,872 ▲New Holding850.1%COM
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$88,901$88,901 ▲New Holding2,9490.1%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$88,734$88,734 ▲New Holding2600.1%Communication Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$85,549$85,549 ▲New Holding1,1890.0%ETF
RTX Corporation stock logo
RTX
RTX
$84,590$84,590 ▲New Holding4560.0%Industrials
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$83,450$83,450 ▲New Holding3140.0%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82,987$82,987 ▲New Holding1,0370.0%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$81,858$81,858 ▲New Holding7210.0%Finance
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$81,841$81,841 ▲New Holding1,5390.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$81,494$81,494 ▲New Holding6280.0%Real Estate
Southern Company (The) stock logo
SO
Southern
$80,879$80,879 ▲New Holding9760.0%Utilities
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$80,114$80,114 ▲New Holding1,6400.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$75,054$75,054 ▲New Holding1470.0%Industrials

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