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The Analysis of DiPaolo Financial Group, Inc.'s Holdings & P&L

Currently, DiPaolo Financial Group, Inc. holds 47 types of securities in its portfolio with a total value $153.1M. In the most recent quarter, they have increased their positions in VUG (+232.3K shares, valued at $20.0M), MGK (+7.8K shares, valued at $681.5K), BNDX (+10.4K shares, valued at $502.8K); decreased their positions in N/A (-319 shares, valued at $118.0K), VXUS (-1.0K shares, valued at $88.1K), N/A (-97 shares, valued at $72.6K); initiated new positions in GBIL (+2.8K shares, valued at $278.1K), N/A (+287 shares, valued at $214.3K), BAC (+3.7K shares, valued at $208.6K).

1M P&L

+3.9M+2.70%

3M P&L

+1.6M+1.12%

HY P&L

-101.6M-40.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A138.8M

94.8%

2Consumer Electronics1.5M

1.0%

3Auto Manufacturers1.5M

1.0%

Top Industries by Stock Count

1N/A23 stocks

59.0%

2Drug Manufacturers - General2 stocks

5.1%

3Internet Content & Information1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS276.1K shares530.46%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS331.5K shares0.44%2026-06-302026-07-09

VTV VANGUARD INDEX FDS90.6K shares1.12%2026-06-302026-07-09

BNDX VANGUARD CHARLOTTE FDS278.3K shares3.88%2026-06-302026-07-09

BSV VANGUARD BD INDEX FDS157.1K shares4.24%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F133.8K shares2.67%2026-06-302026-07-09

VMBS VANGUARD SCOTTSDALE FDS129.2K shares4.42%2026-06-302026-07-09

DFCF DIMENSIONAL ETF TRUST139.2K shares4.96%2026-06-302026-07-09

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BLV VANGUARD BD INDEX FDS84.0K shares5.36%2026-06-302026-07-09

DFAS DIMENSIONAL ETF TRUST65.0K shares3.50%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS11.9K shares-2.61%2026-06-302026-07-09

VOO VANGUARD INDEX FDS4.9K shares3.81%2026-06-302026-07-09

QQQ INVESCO QQQ TR3.2K shares0.61%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS28.7K shares-1.26%2026-06-302026-07-09

GLD SPDR GOLD TR4.3K shares-1.25%2026-06-302026-07-09

AAPL APPLE INC5.2K shares10.72%2026-06-302026-07-09

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TSLA TESLA INC3.6K shares1.11%2026-06-302026-07-09

VXUS VANGUARD STAR FDS17.0K shares-5.71%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF29.0K shares3.83%2026-06-302026-07-09

MGK VANGUARD WORLD FD9.8K shares386.06%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS5.0K shares3.26%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC6.5K shares0.00%2026-06-302026-07-09

MSFT MICROSOFT CORP1.4K shares2.71%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2026-06-302026-07-09

Sponsored

BALL BALL CORP7.9K shares0.33%2026-06-302026-07-09

AMZN AMAZON COM INC1.6K shares-0.44%2026-06-302026-07-09

NVDA NVIDIA CORPORATION1.8K shares0.11%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST7.2K shares0.24%2026-06-302026-07-09

GOOGL ALPHABET INC891 shares4.95%2026-06-302026-07-09

CGMU CAPITAL GRP FIXED INCM ETF T11.5K shares0.00%2026-06-302026-07-09

VTC VANGUARD SCOTTSDALE FDS4.0K shares0.23%2026-06-302026-07-09

LLY ELI LILLY & CO255 shares0.00%2026-06-302026-07-09

Sponsored

JNJ JOHNSON & JOHNSON1.2K shares6.71%2026-06-302026-07-09

HD HOME DEPOT INC851 shares0.35%2026-06-302026-07-09

ISHARES TR ISHARES TR400 shares-19.52%2026-06-302026-07-09

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC890 shares-3.58%2026-06-302026-07-09

ABBVIE INC ABBVIE INC1.2K shares-4.81%2026-06-302026-07-09

GBIL GOLDMAN SACHS ETF TR2.8K sharesnew addition2026-06-302026-07-09

EMR EMERSON ELEC CO1.9K shares0.10%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC6.3K shares9.12%2026-06-302026-07-09

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO795 shares-2.69%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC454 shares0.22%2026-06-302026-07-09

VYMI VANGUARD WHITEHALL FDS2.5K shares-0.39%2026-06-302026-07-09

PG PROCTER & GAMBLE CO1.5K shares-0.46%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T287 sharesnew addition2026-06-302026-07-09

MCD MCDONALDS CORP786 shares0.00%2026-06-302026-07-09

BAC BANK OF AMER CORP3.7K sharesnew addition2026-06-302026-07-09

VUG

VANGUARD INDEX FDS

530.46%

Shares276.1K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

0.44%

Shares331.5K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

1.12%

Shares90.6K

Event2026-06-30

Filed2026-07-09

BNDX

VANGUARD CHARLOTTE FDS

3.88%

Shares278.3K

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD BD INDEX FDS

4.24%

Shares157.1K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

2.67%

Shares133.8K

Event2026-06-30

Filed2026-07-09

VMBS

VANGUARD SCOTTSDALE FDS

4.42%

Shares129.2K

Event2026-06-30

Filed2026-07-09

DFCF

DIMENSIONAL ETF TRUST

4.96%

Shares139.2K

Event2026-06-30

Filed2026-07-09

BLV

VANGUARD BD INDEX FDS

5.36%

Shares84.0K

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL ETF TRUST

3.50%

Shares65.0K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-2.61%

Shares11.9K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

3.81%

Shares4.9K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

0.61%

Shares3.2K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

-1.26%

Shares28.7K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-1.25%

Shares4.3K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

10.72%

Shares5.2K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

1.11%

Shares3.6K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

-5.71%

Shares17.0K

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

3.83%

Shares29.0K

Event2026-06-30

Filed2026-07-09

MGK

VANGUARD WORLD FD

386.06%

Shares9.8K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

3.26%

Shares5.0K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

2.71%

Shares1.4K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

BALL

BALL CORP

0.33%

Shares7.9K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-0.44%

Shares1.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

0.24%

Shares7.2K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

4.95%

Shares891

Event2026-06-30

Filed2026-07-09

CGMU

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-09

VTC

VANGUARD SCOTTSDALE FDS

0.23%

Shares4.0K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

0.00%

Shares255

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

6.71%

Shares1.2K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

0.35%

Shares851

Event2026-06-30

Filed2026-07-09

ISHARES TR

-19.52%

Shares400

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

-3.58%

Shares890

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-4.81%

Shares1.2K

Event2026-06-30

Filed2026-07-09

GBIL

GOLDMAN SACHS ETF TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

0.10%

Shares1.9K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

9.12%

Shares6.3K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-2.69%

Shares795

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.22%

Shares454

Event2026-06-30

Filed2026-07-09

VYMI

VANGUARD WHITEHALL FDS

-0.39%

Shares2.5K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-0.46%

Shares1.5K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

New

Shares287

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

0.00%

Shares786

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available