DiPaolo Financial Group, Inc. reported 23 positions worth $11.89M for the quarter ended Jun 30, 2026, up 3.7% on the prior quarter. It opened 1 new position, added to 12, trimmed 6 and exited 1. Its largest holding is Spdr Gold Trust at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | +3,661 | – | $208.61K | 1.75% |
| AAPL Apple Inc. | +500 | +10.7% | $144.69K | 12.56% |
| IBIT iShares Bitcoin Trust ETF | +1,070 | +3.8% | $35.62K | 8.11% |
| VZ Verizon Communications Inc | +529 | +9.1% | $22.40K | 2.25% |
| JNJ Johnson & Johnson | +75 | +6.7% | $19.05K | 2.55% |
| TSLA Tesla, Inc. | +39 | +1.1% | $16.40K | 12.56% |
| GOOGL Alphabet Inc. | +42 | +4.9% | $15.01K | 2.68% |
| MSFT Microsoft Corp | +37 | +2.7% | $13.80K | 4.39% |
| BALL BALL Corp | +26 | +0.3% | $1.62K | 4.16% |
| HD Home Depot, Inc. | +3 | +0.4% | $1.06K | 2.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,461 | -100.0% | $247.86K | Exited |
| GLD Spdr Gold Trust | -55 | -1.3% | $20.26K | 13.42% |
| ABBV AbbVie Inc. | -59 | -4.8% | $14.85K | 2.47% |
| TRV Travelers Companies, Inc. | -33 | -3.6% | $10.89K | 2.47% |
| JPM Jpmorgan Chase & Co | -22 | -2.7% | $7.21K | 2.19% |
| AMZN Amazon Com Inc | -7 | -0.4% | $1.67K | 3.2% |
| PG PROCTER & GAMBLE Co | -7 | -0.5% | $1.03K | 1.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BAC Bank Of America Corp | +3,661 | $208.61K | 1.75% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,461 | $247.86K | 2.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 4,332 | $1.60M | 13.42% | -55 | -1.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,164 | $1.49M | 12.56% | +500 | +10.7% | Added | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 3,552 | $1.49M | 12.56% | +39 | +1.1% | Added | 0% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 29.0K | $964.58K | 8.11% | +1,070 | +3.8% | Added | 0% |
| 5 | NEE Nextera Energy Inc | Utilities | 6,490 | $569.62K | 4.79% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,401 | $522.63K | 4.39% | +37 | +2.7% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,006 | $503.39K | 4.23% | 0 | 0.0% | Unchanged | 0% |
| 8 | BALL BALL Corp | Basic Materials | 7,932 | $494.93K | 4.16% | +26 | +0.3% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,595 | $380.15K | 3.2% | -7 | -0.4% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 1,783 | $356.70K | 3% | +2 | +0.1% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 891 | $318.39K | 2.68% | +42 | +4.9% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 255 | $305.78K | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1,193 | $303.00K | 2.55% | +75 | +6.7% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 851 | $300.10K | 2.52% | +3 | +0.4% | Added | 0% |
| 15 | TRV Travelers Companies, Inc. | Financial Services | 890 | $293.81K | 2.47% | -33 | -3.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at DiPaolo Financial.
As of its Q2 2026 13F filing, DiPaolo Financial Group, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 13.4%, Apple Inc. (AAPL) at 12.6%, Tesla, Inc. (TSLA) at 12.6%, iShares Bitcoin Trust ETF (IBIT) at 8.1%, Nextera Energy Inc (NEE) at 4.8% of the reported portfolio.
DiPaolo Financial Group, Inc. reported a 13F portfolio worth $11.89M across 23 positions for Q2 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Bank Of America Corp ($208.61K), Apple Inc. ($144.69K), iShares Bitcoin Trust ETF ($35.62K). It opened 1 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($247.86K), Spdr Gold Trust ($20.26K), AbbVie Inc. ($14.85K). It exited 1 positions entirely.
From the Form 13F-HR reports DiPaolo Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.