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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) |
|---|---|---|---|---|---|
| DAVITA INC | COM | 23918K108 | — | 4 shares | $1,049 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 10 shares | $1,049 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9 shares | $1,034 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 7 shares | $1,024 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1 shares | $1,020 |
| ALLY FINL INC | COM | 02005N100 | — | 22 shares | $1,018 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 42 shares | $1,015 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5 shares | $1,009 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18 shares | $1,008 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 13 shares | $1,004 |
| PENTAIR PLC | SHS | G7S00T104 | — | 12 shares | $996 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 11 shares | $993 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 11 shares | $986 |
| INVESCO EXCH TRADED FD TR I | I PFD ETF | 46138E511 | — | 91 shares | $986 |
| UDR INC | COM | 902653104 | — | 24 shares | $978 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7 shares | $967 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12 shares | $959 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 13 shares | $949 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 13 shares | $944 |
| UNUM GROUP | COM | 91529Y106 | — | 10 shares | $942 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3 shares | $933 |
| PINTEREST INC | CL A | 72352L106 | — | 44 shares | $925 |
| ALEXANDRIA REAL ESTATE EQ I | N COM | 015271109 | — | 17 shares | $920 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 36 shares | $915 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10 shares | $906 |
| BALL CORP | COM | 058498106 | — | 14 shares | $896 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 20 shares | $894 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6 shares | $889 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 14 shares | $886 |
| BLOCK H & R INC | COM | 093671105 | — | 23 shares | $875 |
| WP CAREY INC | COM | 92936U109 | — | 12 shares | $873 |
| EVERPURE INC | CL A | 74624M102 | — | 11 shares | $866 |
| KBR INC | COM | 48242W106 | — | 25 shares | $863 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7 shares | $861 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6 shares | $851 |
| ARAMARK | COM | 03852U106 | — | 14 shares | $841 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 11 shares | $838 |
| BROADRIDGE FINL SOLUTIONS I | N COM | 11133T103 | — | 6 shares | $837 |
| ROYAL BK CDA | COM | 780087102 | — | 4 shares | $833 |
| APA CORPORATION | COM | 03743Q108 | — | 25 shares | $832 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7 shares | $826 |
| LENNAR CORP | CL A | 526057104 | — | 9 shares | $817 |
| AVIENT CORPORATION | COM | 05368V106 | — | 22 shares | $815 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 15 shares | $811 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 17 shares | $801 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 23 shares | $800 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 7 shares | $799 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $797 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2 shares | $793 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5 shares | $791 |
| IDEX CORP | COM | 45167R104 | — | 3 shares | $785 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 4 shares | $783 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 95 shares | $776 |
| INVESCO EXCHANGE TRADED FD | T S&P500 EQL TEC | 46137V282 | — | 12 shares | $774 |
| ROLLINS INC | COM | 775711104 | — | 18 shares | $773 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | — | 453 shares | $771 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 14 shares | $758 |
| DOLLAR TREE INC | COM | 256746108 | — | 6 shares | $752 |
| POLARIS INC | COM | 731068102 | — | 10 shares | $750 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 14 shares | $750 |
| NORDSON CORP | COM | 655663102 | — | 2 shares | $748 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4 shares | $745 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 12 shares | $733 |
| GAMING & LEISURE P | COM | 36467J108 | — | 16 shares | $725 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 50 shares | $724 |
| ALCOA CORP | COM | 013872106 | — | 13 shares | $723 |
| FIVE BELOW INC | COM | 33829M101 | — | 4 shares | $720 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3 shares | $715 |
| RB GLOBAL INC | COM | 74935Q107 | — | 6 shares | $715 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1 shares | $712 |
| TOPBUILD COR | COM | 89055F103 | — | 2 shares | $709 |
| PPG INDS INC | COM | 693506107 | — | 5 shares | $699 |
| THE CIGNA GROUP | COM | 125523100 | — | 2 shares | $698 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 12 shares | $697 |
| WINGSTOP INC | COM | 974155103 | — | 4 shares | $693 |
| EQT CORP | COM | 26884L109 | — | 13 shares | $693 |
| DROPBOX INC | CL A | 26210C104 | — | 25 shares | $686 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 20 shares | $683 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 17 shares | $680 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9 shares | $679 |
| FIDELITY COVINGTON TRUST | FUND DE INTL ETF | 31609A883 | — | 20 shares | $674 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 50 shares | $674 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19 shares | $671 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2 shares | $659 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2 shares | $657 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6 shares | $653 |
| MOHAWK INDS INC | COM | 608190104 | — | 5 shares | $648 |
| TYSON FOODS INC | CL A | 902494103 | — | 11 shares | $648 |
| WEST PHARMACEUTICAL SVSC IN | C COM | 955306105 | — | 1 shares | $646 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 16 shares | $646 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 21 shares | $644 |
| BRUKER CORP | COM | 116794108 | — | 10 shares | $638 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 47 shares | $638 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 9 shares | $635 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 32 shares | $634 |
| WORKDAY INC | CL A | 98138H101 | — | 5 shares | $631 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 12 shares | $628 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 18 shares | $627 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5 shares | $624 |
| UGI CORP NEW | COM | 902681105 | — | 18 shares | $621 |