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Dunhill Financial, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $489,002,708
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $66,871,653
- VANGUARD INTL EQUITY INDEX · F ALLWRLD EX US · 922042775 · shares: $60,998,308
- INVESCO EXCH TRADED FD TR I · I INTL CORP BD · 46138E636 · shares: $51,440,012
- FIRST TR EXCHANGE TRAD FD V · I FST TR GLB FD · 33739H101 · shares: $21,295,655
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $19,763,452
- FUNDVANTAGE TR · POLEN EURO HIGH · 36087T379 · shares: $16,001,723
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $13,519,674
- APPLE INC · COM · 037833100 · shares: $12,316,122
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $11,167,156
- FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $10,643,199
Reported holdings
1,617 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 97,277 shares | $66,871,653 |
| VANGUARD INTL EQUITY INDEX | F ALLWRLD EX US | 922042775 | — | 728,761 shares | $60,998,308 |
| INVESCO EXCH TRADED FD TR I | I INTL CORP BD | 46138E636 | — | 2,221,653 shares | $51,440,012 |
| FIRST TR EXCHANGE TRAD FD V | I FST TR GLB FD | 33739H101 | — | 782,279 shares | $21,295,655 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 65,265 shares | $19,763,452 |
| FUNDVANTAGE TR | POLEN EURO HIGH | 36087T379 | — | 652,856 shares | $16,001,723 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 36,535 shares | $13,519,674 |
| APPLE INC | COM | 037833100 | — | 42,563 shares | $12,316,122 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 116,420 shares | $11,167,156 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 118,022 shares | $10,643,199 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 50,901 shares | $7,733,893 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,229 shares | $6,911,806 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 117,399 shares | $6,719,993 |
| NETFLIX INC. | COM | 64110L106 | — | 90,631 shares | $6,471,101 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 44,668 shares | $6,361,022 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,439 shares | $5,808,485 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 78,285 shares | $5,739,770 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,720 shares | $5,546,705 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 27,197 shares | $5,476,552 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 25,386 shares | $4,849,450 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 40,619 shares | $4,637,877 |
| BANK OF AMER CORP | COM | 060505104 | — | 76,896 shares | $4,381,578 |
| MICROSOFT CORP | COM | 594918104 | — | 11,255 shares | $4,198,780 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 28,156 shares | $4,175,948 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 39,555 shares | $4,067,307 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 43,685 shares | $4,022,138 |
| STATE STR SPDR S&P 500 ETF | T TR UNIT | 78462F103 | — | 5,285 shares | $3,947,299 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,791 shares | $3,499,366 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 93,751 shares | $3,254,287 |
| PFIZER INC | COM | 717081103 | — | 113,506 shares | $2,733,232 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 21,752 shares | $2,599,893 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 23,808 shares | $2,396,791 |
| AMAZON COM INC | COM | 023135106 | — | 9,178 shares | $2,187,648 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 21,320 shares | $2,061,106 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,927 shares | $2,017,570 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,278 shares | $1,824,216 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,097 shares | $1,817,467 |
| J P MORGAN EXCHANGE TRADED | F ULTRA SHRT ETF | 46641Q837 | — | 33,551 shares | $1,696,682 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 34,380 shares | $1,665,042 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,948 shares | $1,434,955 |
| VISA INC | COM CL A | 92826C839 | — | 3,970 shares | $1,362,333 |
| VANGUARD INTL EQUITY INDEX | F GLB EX US ETF | 922042676 | — | 29,505 shares | $1,322,824 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 23,682 shares | $1,255,236 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 16,679 shares | $1,253,774 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,320 shares | $1,223,188 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 22,827 shares | $1,221,722 |
| VANGUARD INTL EQUITY INDEX | F TT WRLD ST ETF | 922042742 | — | 7,525 shares | $1,181,081 |
| TAIWAN SEMICONDUCTOR MANUFA | C SPONSORED ADS | 874039100 | — | 2,398 shares | $1,145,505 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,619 shares | $1,135,297 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,914 shares | $1,132,148 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,835 shares | $1,057,016 |
| ABBVIE INC | COM | 00287Y109 | — | 4,061 shares | $1,021,930 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,931 shares | $966,498 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,664 shares | $930,519 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,647 shares | $928,125 |
| FIRST TR EXCHANGE-TRADED AL | P SML CP GRW ALP | 33737M300 | — | 7,056 shares | $898,511 |
| ELI LILLY & CO | COM | 532457108 | — | 730 shares | $877,213 |
| KLA CORP | COM NEW | 482480100 | — | 2,878 shares | $868,541 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,617 shares | $856,936 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 18,264 shares | $842,906 |
| QUALCOMM INC | COM | 747525103 | — | 4,556 shares | $841,866 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 14,869 shares | $831,474 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 15,743 shares | $810,947 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,147 shares | $787,929 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,322 shares | $786,272 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 49,386 shares | $784,254 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | — | 23,222 shares | $751,260 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,140 shares | $706,753 |
| BROADCOM INC | COM | 11135F101 | — | 1,834 shares | $692,964 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,763 shares | $692,596 |
| VANGUARD INTL EQUITY INDEX | F FTSE SMCAP ETF | 922042718 | — | 4,290 shares | $661,938 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 29,198 shares | $652,304 |
| RTX CORPORATION | COM | 75513E101 | — | 3,295 shares | $625,184 |
| AMGEN INC | COM | 031162100 | — | 1,716 shares | $621,664 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,412 shares | $608,251 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,612 shares | $602,670 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 294 shares | $586,034 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,619 shares | $574,624 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,805 shares | $560,646 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 6,796 shares | $555,661 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,705 shares | $555,490 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 13,785 shares | $552,674 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 24,349 shares | $543,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 835 shares | $485,208 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,915 shares | $478,941 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 17,244 shares | $477,682 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,122 shares | $459,509 |
| CISCO SYS INC | COM | 17275R102 | — | 3,859 shares | $453,166 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,504 shares | $444,991 |
| TWILIO INC | CL A | 90138F102 | — | 2,085 shares | $430,239 |
| GE VERNOVA INC | COM | 36828A101 | — | 360 shares | $423,549 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 5,749 shares | $418,838 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,535 shares | $415,213 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,162 shares | $411,957 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 400 shares | $404,672 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 17,215 shares | $403,542 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,334 shares | $400,800 |
| DISNEY WALT CO | COM | 254687106 | — | 4,117 shares | $396,147 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,249 shares | $392,021 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,824 shares | $388,686 |