Asset Manager
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DiPaolo Financial Group, Inc.
4635 VAN DYKE ROAD, LUTZ, FL 33558 • (813) 475-3130
Q1 2026 · Filed 2026-04-24
Market Value
$137M
Holdings
45
New Purchases
14
Added To
30
Closed
0
Reduced
1
Top 10 Concentration
80.7%
Turnover
31.1%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.5% |
| Consumer Cyclical | 1.9% |
| Technology | 1.5% |
| Healthcare | 0.6% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $77M | 56.2% |
| Large Cap | 16 | $54M | 39.4% |
| Mid Cap | 2 | $6M | 4.2% |
| Small Cap | 1 | $307K | 0.2% |
Portfolio Analytics
Avg Market Cap
$791.8B
Median Market Cap
$306.7B
Avg P/E
43.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
21
# ETFs / Funds
24
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.39% | 329,996 | $21M | $64.08 | $4M | +50,181 | +17.9% | |
| 2 | VUG | 13.92% | 43,789 | $19M | $436.79 | $2M | +9,146 | +26.4% | |
| 3 | VTV | 12.80% | 89,604 | $18M | $196.20 | $4M | +16,543 | +22.6% | |
| 4 | BNDX | 9.37% | 267,921 | $13M | $48.05 | — | +267,921 | — | NEW |
| 5 | BSV | 8.60% | 150,688 | $12M | $78.41 | $3M | +37,730 | +33.4% | |
| 6 | VWO | 5.12% | 130,276 | $7M | $54.05 | $1M | +20,538 | +18.7% | |
| 7 | VMBS | 4.23% | 123,711 | $6M | $46.95 | $1M | +28,015 | +29.3% | |
| 8 | DFCF | 4.07% | 132,613 | $6M | $42.22 | — | +132,613 | — | NEW |
| 9 | BLV | 3.99% | 79,717 | $5M | $68.78 | $1M | +18,265 | +29.7% | |
| 10 | DFAS | 3.25% | 62,759 | $4M | $71.13 | $764K | +9,651 | +18.2% | |
| 11 | VTI | 2.85% | 12,210 | $4M | $320.81 | $982K | +3,457 | +39.5% | |
| 12 | VOO | 2.04% | 4,695 | $3M | $597.61 | $550K | +1,098 | +30.5% | |
| 13 | BND | 1.56% | 29,074 | $2M | $73.64 | $635K | +8,745 | +43.0% | |
| 14 | GLD | 1.37% | 4,387 | $2M | $430.29 | $692K | +1,369 | +45.4% | |
| 15 | QQQ | 1.32% | 3,136 | $2M | $577.25 | $543K | +1,072 | +51.9% | |
| 16 | VXUS | 1.01% | 18,048 | $1M | $77.11 | $481K | +5,977 | +49.5% | |
| 17 | TSLA | 0.95% | 3,513 | $1M | $371.75 | $281K | +1,235 | +54.2% | |
| 18 | AAPL | 0.86% | 4,664 | $1M | $253.81 | $267K | +1,293 | +38.4% | |
| 19 | IBIT | 0.78% | 27,905 | $1M | $38.42 | $140K | +9,132 | +48.6% | |
| 20 | MGK | 0.54% | 2,008 | $738K | $367.46 | -$91K | +1 | +0.1% | |
| 21 | VYM | 0.53% | 4,871 | $721K | $148.10 | $36K | +99 | +2.1% | |
| 22 | NEE | 0.44% | 6,490 | $603K | $92.88 | $82K | +1 | +0.0% | |
| 23 | MSFT | 0.37% | 1,364 | $505K | $370.08 | -$44K | +229 | +20.2% | |
| 24 | BRK-B | 0.35% | 1,006 | $482K | $479.20 | $37K | +120 | +13.5% | |
| 25 | BLL | 0.34% | 7,906 | $467K | $59.11 | $77K | +536 | +7.3% | |
| 26 | AMZN | 0.24% | 1,602 | $334K | $208.27 | — | +1,602 | — | NEW |
| 27 | IVV | 0.24% | 497 | $325K | $653.26 | $119K | +197 | +65.7% | |
| 28 | CGMU | 0.23% | 11,501 | $312K | $27.15 | — | +11,501 | — | NEW |
| 29 | NVDA | 0.23% | 1,781 | $311K | $174.37 | — | +1,781 | — | NEW |
| 30 | VTC | 0.22% | 3,997 | $307K | $76.82 | $19K | +292 | +7.9% | |
| 31 | VZ | 0.21% | 5,800 | $291K | $50.20 | — | +5,800 | — | NEW |
| 32 | HD | 0.20% | 848 | $279K | $329.01 | $65K | +226 | +36.3% | |
| 33 | DFAC | 0.20% | 7,179 | $279K | $38.86 | -$5K | +19 | +0.3% | |
| 34 | JNJ | 0.20% | 1,118 | $273K | $244.42 | — | +1,118 | — | NEW |
| 35 | TRV | 0.20% | 923 | $269K | $291.68 | -$23K | -85 | -8.4% | |
| 36 | ABBV | 0.19% | 1,226 | $267K | $217.50 | — | +1,226 | — | NEW |
| 37 | META | 0.19% | 453 | $259K | $572.03 | $50K | +136 | +42.9% | |
| 38 | EMR | 0.18% | 1,908 | $250K | $131.04 | — | +1,908 | — | NEW |
| 39 | XOM | 0.18% | 1,461 | $248K | $169.65 | — | +1,461 | — | NEW |
| 40 | MCD | 0.18% | 786 | $244K | $310.83 | — | +786 | — | NEW |
| 41 | GOOGL | 0.18% | 849 | $244K | $287.48 | — | +849 | — | NEW |
| 42 | VYMI | 0.18% | 2,557 | $241K | $94.23 | $31K | +228 | +9.8% | |
| 43 | JPM | 0.17% | 817 | $240K | $294.23 | — | +817 | — | NEW |
| 44 | LLY | 0.17% | 255 | $234K | $919.42 | -$34K | +5 | +2.0% | |
| 45 | PG | 0.16% | 1,537 | $222K | $144.47 | — | +1,537 | — | NEW |