DiPaolo Financial Group, Inc.
- SEC CIK
- 0002111462
- Latest filing
- Jul 9, 2026
The latest 13F from DiPaolo Financial Group, Inc. covers Q2 2026 (filed Jul 9, 2026): 47 long positions worth $153.1M. The top 10 holdings make up 80.9% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 15.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$701.1K
- Added
- 27
- Est. +$4.12M
- Reduced
- 12
- Est. −$387.3K
- Sold out
- 1
- Est. −$247.9K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Growth ETF92290873615.5%$23.8M
- Vanguard Ftse Developed Markets ETF92194385815.4%$23.6M
- Vanguard Morningstar Value ETF92290874412.9%$19.7M
- Vanguard Total International Bond ETF92203J4078.8%$13.5M
- Vanguard Short-Term Bond ETF9219378278.0%$12.2M
Share of portfolio
Top 5 holdings and the other 42 positions, by share of portfolio value
- Vanguard Morningstar Growth ETF15.5%
- Vanguard Ftse Developed Markets ETF15.4%
- Vanguard Morningstar Value ETF12.9%
- Vanguard Total International Bond ETF8.8%
- Vanguard Short-Term Bond ETF8.0%
- Other 42 positions39.3%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Growth ETF922908736+$1.15MAddedConverted for a 6-for-1 split
- Vanguard Total International Bond ETF92203J407+$502.8KAdded
- Vanguard Short-Term Bond ETF921937827+$498.2KAdded
- Vanguard BD Index FDS921937793+$294.5KAdded
- Goldman Sachs ETF Tr381430529+$278.1KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Growth ETF922908736+1.62 pp13.9% → 15.5%
- Dimensional U.S. Small Cap ETF25434V500+0.25 pp3.2% → 3.5%
- Invesco QQQ Trust Series I46090E103+0.20 pp1.3% → 1.5%
- Goldman Sachs ETF Tr381430529+0.18 pp0.0% → 0.2%
- Vanguard S&P 500 ETF922908363+0.15 pp2.0% → 2.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- XOMExxonMobil Holdings Corp
- Vanguard Morningstar Total Stock Market ETF922908769−$118.0KReduced
- Vanguard Star FDS921909768−$88.1KReduced
- iShares Core S&P 500 ETF464287200−$72.6KReduced
- Vanguard Total Bond Market ETF921937835−$26.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $153.1M
- +$15.7M (+11.4%) vs. prior quarter
- Positions
- 47
- +2 vs. prior quarter
- Top 10 concentration
- 80.9%
- Top 10 as share of value
- Turnover
- 0.4%
- Q2 2026, one quarter
- Average holding period
- 2.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $153.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 47 | $153.1M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 45 | $137.4M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 24, 2026 | 31 | $93.9M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | – | SEC |