DiPaolo Financial Group, Inc. holds a concentrated book of 47 reported positions worth $153.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Goldman Sachs Access Treasur and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Growth ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+5.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +6.5%, a 3.6-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning DiPaolo Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as DiPaolo Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 47 | $993.6M |
| Shanda Asset Management Holdings Ltd | 5 / 47 | $2.1B |
| Innovator Capital Management, LLC | 6 / 47 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 47 | $4.4B |
| West Virginia University Foundation, Inc | 4 / 47 | $1.2B |
| Swiss Re Ltd | 22 / 47 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 47 | $154.8M |
| Parker Financial LLC | 18 / 47 | $246.2M |
Ranked by the share of each fund's own book sitting in the names it shares with DiPaolo Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $23.8M | 276.1K | 15.5% | ▲+530% Added · +232K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $23.6M | 331.5K | 15.4% | ▲+0.4% Added · +1K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $19.7M | 90.6K | 12.9% | ▲+1.1% Added · +1K sh | |
| 4 | Vanguard Charlotte FDS TOTAL INT BD ETF | $13.5M | 278.3K | 8.8% | ▲+3.9% Added · +10K sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $12.2M | 157.1K | 8.0% | ▲+4.2% Added · +6K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.0M | 133.8K | 5.2% | ▲+2.7% Added · +3K sh | |
| 7 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $6.0M | 129.2K | 4.0% | ▲+4.4% Added · +5K sh | |
| 8 | Dimensional ETF Trust CORE FIXE IN ETF | $5.9M | 139.2K | 3.8% | ▲+5.0% Added · +7K sh | |
| 9 | Vanguard BD Index FDS LONG TERM BOND | $5.8M | 84.0K | 3.8% | ▲+5.4% Added · +4K sh | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $5.3M | 65.0K | 3.5% | ▲+3.5% Added · +2K sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $4.4M | 11.9K | 2.9% | ▼−2.6% Reduced · −319 sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $3.3M | 4.9K | 2.2% | ▲+3.8% Added · +179 sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $2.3M | 3.2K | 1.5% | ▲+0.6% Added · +19 sh | |
| 14 | Vanguard BD Index FDS TOTAL BND MRKT | $2.1M | 28.7K | 1.4% | ▼−1.3% Reduced · −367 sh | |
| 15 | SPDR Gold TR GOLD SHS | $1.6M | 4.3K | 1.0% | ▼−1.3% Reduced · −55 sh | |
| 16 | Apple Inc COM | $1.5M | 5.2K | 1.0% | ▲+11% Added · +500 sh | |
| 17 | Tesla Inc COM | $1.5M | 3.6K | 1.0% | ▲+1.1% Added · +39 sh | |
| 18 | Vanguard Star FDS VG TL INTL STK F | $1.5M | 17.0K | 1.0% | ▼−5.7% Reduced · −1K sh | |
| 19 | Ishares Bitcoin Trust ETF SHS BEN INT | $965K | 29.0K | 0.6% | ▲+3.8% Added · +1K sh | |
| 20 | Vanguard World FD MEGA GRWTH IND | $858K | 9.8K | 0.6% | ▲+386% Added · +8K sh | |
| 21 | Vanguard Whitehall FDS HIGH DIV YLD | $795K | 5.0K | 0.5% | ▲+3.3% Added · +159 sh | |
| 22 | NextEra Energy Inc COM | $570K | 6.5K | 0.4% | —Held | |
| 23 | Microsoft Corp COM | $523K | 1.4K | 0.3% | ▲+2.7% Added · +37 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $503K | 1.0K | 0.3% | —Held | |
| 25 | Ball Corp COM | $495K | 7.9K | 0.3% | ▲+0.3% Added · +26 sh | |
| 26 | Amazon Com Inc COM | $380K | 1.6K | 0.2% | ▼−0.4% Reduced · −7 sh | |
| 27 | Nvidia Corporation COM | $357K | 1.8K | 0.2% | ▲+0.1% Added · +2 sh | |
| 28 | Dimensional ETF Trust US COR EQU 2 ETF | $319K | 7.2K | 0.2% | ▲+0.2% Added · +17 sh | |
| 29 | Alphabet Inc CAP STK CL A | $318K | 891 | 0.2% | ▲+4.9% Added · +42 sh | |
| 30 | Capital Grp Fixed Incm ETF T MUN INM ETF | $316K | 11.5K | 0.2% | —Held | |
| 31 | Vanguard Scottsdale FDS TOTAL CORP BND | $308K | 4.0K | 0.2% | ▲+0.2% Added · +9 sh | |
| 32 | Eli Lilly & Co COM | $306K | 255 | 0.2% | —Held | |
| 33 | Johnson & Johnson COM | $303K | 1.2K | 0.2% | ▲+6.7% Added · +75 sh | |
| 34 | Home Depot Inc COM | $300K | 851 | 0.2% | ▲+0.3% Added · +3 sh | |
| 35 | Ishares TR CORE S&P500 ETF | $300K | 400 | 0.2% | ▼−20% Reduced · −97 sh | |
| 36 | Travelers Companies Inc COM | $294K | 890 | 0.2% | ▼−3.6% Reduced · −33 sh | |
| 37 | Abbvie Inc COM | $294K | 1.2K | 0.2% | ▼−4.8% Reduced · −59 sh | |
| 38 | Goldman Sachs ETF TR ACCES TREASURY | $278K | 2.8K | 0.2% | ▲New New position | |
| 39 | Emerson Elec Co COM | $273K | 1.9K | 0.2% | ▲+0.1% Added · +2 sh | |
| 40 | Verizon Communications Inc COM | $268K | 6.3K | 0.2% | ▲+9.1% Added · +529 sh | |
| 41 | JPMorgan Chase & Co COM | $260K | 795 | 0.2% | ▼−2.7% Reduced · −22 sh | |
| 42 | Meta Platforms Inc CL A | $256K | 454 | 0.2% | ▲+0.2% Added · +1 sh | |
| 43 | Vanguard Whitehall FDS INTL HIGH ETF | $250K | 2.5K | 0.2% | ▼−0.4% Reduced · −10 sh | |
| 44 | Procter & Gamble Co COM | $224K | 1.5K | 0.1% | ▼−0.5% Reduced · −7 sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $214K | 287 | 0.1% | ▲New New position | |
| 46 | McDonalds Corp COM | $213K | 786 | 0.1% | —Held | |
| 47 | Bank Of Amer Corp COM | $209K | 3.7K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show DiPaolo Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.