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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 17,636 shares | $378,888 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,137 shares | $373,458 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 480 shares | $367,003 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 982 shares | $364,270 |
| HOME DEPOT INC | COM | 437076102 | — | 1,029 shares | $363,182 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 4,076 shares | $358,340 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,553 shares | $346,265 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,085 shares | $345,678 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,021 shares | $337,086 |
| STATE STR SPDR DOW JONES IN | D UT SER 1 | 78467X109 | — | 627 shares | $327,543 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 637 shares | $324,792 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 839 shares | $315,221 |
| CATERPILLAR INC | COM | 149123101 | — | 292 shares | $311,051 |
| TESLA INC | COM | 88160R101 | — | 726 shares | $305,606 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 758 shares | $301,766 |
| STARBUCKS CORP | COM | 855244109 | — | 2,923 shares | $298,738 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,850 shares | $296,919 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,872 shares | $295,867 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,572 shares | $295,172 |
| INTERNATIONAL BUSINESS MACH | S COM | 459200101 | — | 1,032 shares | $290,290 |
| COSTCO WHOLESALE CORPORATIO | N COM | 22160K105 | — | 310 shares | $290,008 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,187 shares | $289,208 |
| MOODYS CORP | COM | 615369105 | — | 637 shares | $288,683 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,612 shares | $288,155 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 13,555 shares | $274,218 |
| LOWES COS INC | COM | 548661107 | — | 1,241 shares | $273,688 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,586 shares | $272,763 |
| VANGUARD INTL EQUITY INDEX | F FTSE EMR MKT ETF | 922042858 | — | 4,527 shares | $270,258 |
| INTEL CORP | COM | 458140100 | — | 1,931 shares | $269,036 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 9,246 shares | $264,438 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,090 shares | $264,248 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,500 shares | $258,300 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,086 shares | $256,017 |
| VANGUARD INTL EQUITY INDEX | F FTSE EUROPE ETF | 922042874 | — | 2,817 shares | $249,417 |
| DEERE & CO | COM | 244199105 | — | 391 shares | $248,525 |
| WALMART INC | COM | 931142103 | — | 2,179 shares | $246,849 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 8,956 shares | $243,539 |
| BLACKROCK INC | COM | 09290D101 | — | 250 shares | $241,830 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,115 shares | $241,585 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,000 shares | $237,600 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,930 shares | $233,769 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 5,452 shares | $233,249 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,158 shares | $232,297 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,994 shares | $229,639 |
| ALLIENT INC | COM | 019330109 | — | 2,200 shares | $226,446 |
| INVESCO EXCH TRADED FD TR I | I S&P 500 MOMNTM | 46138E339 | — | 1,395 shares | $225,348 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 7,179 shares | $223,841 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,429 shares | $223,352 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,071 shares | $220,134 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,419 shares | $206,800 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,502 shares | $206,701 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,303 shares | $204,255 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 821 shares | $203,989 |
| INVESCO EXCHANGE TRADED FD | T S&P500 QUALITY | 46137V241 | — | 2,263 shares | $203,896 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 928 shares | $197,905 |
| SYNOPSYS INC | COM | 871607107 | — | 443 shares | $197,815 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,370 shares | $196,894 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,671 shares | $196,802 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,144 shares | $194,487 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 167 shares | $192,782 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,313 shares | $192,348 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,513 shares | $191,700 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,008 shares | $189,594 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 517 shares | $189,461 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,966 shares | $189,195 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,961 shares | $186,190 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,267 shares | $183,076 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 799 shares | $181,587 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 528 shares | $181,584 |
| SALESFORCE INC | COM | 79466L302 | — | 1,156 shares | $181,102 |
| INVESCO EXCHANGE TRADED FD | T S&P500 EQL WGT | 46137V357 | — | 819 shares | $174,349 |
| MCDONALDS CORP | COM | 580135101 | — | 636 shares | $171,951 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,704 shares | $169,745 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 7,102 shares | $169,383 |
| CSX CORP | COM | 126408103 | — | 3,534 shares | $168,014 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,867 shares | $163,411 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,824 shares | $158,595 |
| WHEATON PRECIOUS METALS COR | P COM | 962879102 | — | 1,397 shares | $156,938 |
| HONEYWELL INTL INC | COM | 438516205 | — | 683 shares | $152,918 |
| FS CREDIT OPPORTUNITIES COR | P COMMON STOCK | 30290Y101 | — | 30,288 shares | $151,137 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 651 shares | $143,924 |
| INVESCO EXCHANGE TRADED FD | T BUYBACK ACHIEV | 46137V308 | — | 1,005 shares | $142,368 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,652 shares | $141,804 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 743 shares | $137,625 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,700 shares | $136,979 |
| AVISTA CORP | COM | 05379B107 | — | 3,347 shares | $136,954 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 5,119 shares | $135,779 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,960 shares | $134,634 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 3,410 shares | $134,047 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 6,042 shares | $133,467 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,342 shares | $131,784 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 2,382 shares | $131,438 |
| INVESCO EXCHANGE TRADED FD | T RAFI US 1000 ETF | 46137V613 | — | 2,431 shares | $131,373 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,385 shares | $129,262 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,848 shares | $129,128 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 2,578 shares | $127,739 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,085 shares | $127,511 |
| SERVICENOW INC | COM | 81762P102 | — | 1,257 shares | $124,855 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 2,086 shares | $124,596 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 3,437 shares | $124,419 |