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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) |
|---|---|---|---|---|---|
| EXELON CORP | COM | 30161N101 | — | 2,663 shares | $124,169 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 313 shares | $123,309 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 292 shares | $121,690 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 669 shares | $121,049 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,410 shares | $120,878 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,796 shares | $120,766 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,371 shares | $119,086 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 1,712 shares | $115,199 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 320 shares | $113,617 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,233 shares | $113,541 |
| BOEING CO | COM | 097023105 | — | 513 shares | $111,183 |
| CORNING INC | COM | 219350105 | — | 428 shares | $109,459 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,889 shares | $108,849 |
| COCA COLA CO | COM | 191216100 | — | 1,327 shares | $107,878 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 439 shares | $106,672 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,368 shares | $106,580 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 961 shares | $106,081 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 852 shares | $103,765 |
| ALLSTATE CORP | COM | 020002101 | — | 433 shares | $102,945 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 647 shares | $102,653 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,062 shares | $102,440 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 935 shares | $100,811 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,658 shares | $100,789 |
| MSCI INC | COM | 55354G100 | — | 176 shares | $98,820 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 2,550 shares | $97,486 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 1,350 shares | $97,205 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 189 shares | $96,397 |
| ADOBE INC | COM | 00724F101 | — | 116 shares | $95,271 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,635 shares | $95,157 |
| SOUTHERN CO | COM | 842587107 | — | 993 shares | $95,102 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,972 shares | $94,556 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 3,208 shares | $93,064 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,746 shares | $92,118 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 4,108 shares | $91,772 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 813 shares | $88,966 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 675 shares | $88,960 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,009 shares | $88,730 |
| MERCK & CO INC | COM | 58933Y105 | — | 690 shares | $88,674 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 712 shares | $88,409 |
| AT&T INC | COM | 00206R102 | — | 4,269 shares | $88,378 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,163 shares | $88,194 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 1,923 shares | $87,110 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 695 shares | $86,708 |
| CORTEVA INC | COM | 22052L104 | — | 1,018 shares | $86,249 |
| INVESCO EXCHANGE TRADED FD | T S&P MDCP QUALITY | 46137V472 | — | 757 shares | $85,450 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,637 shares | $84,763 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,385 shares | $83,266 |
| ORACLE CORP | COM | 68389X105 | — | 565 shares | $82,907 |
| IRON MTN INC DEL | COM | 46284V101 | — | 652 shares | $82,387 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 224 shares | $82,265 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,440 shares | $81,388 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 400 shares | $81,056 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 1,726 shares | $80,861 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,870 shares | $80,671 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 971 shares | $79,952 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 361 shares | $79,358 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 485 shares | $79,273 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 2,630 shares | $78,926 |
| LINDE PLC | SHS | G54950103 | — | 151 shares | $78,535 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 573 shares | $78,522 |
| APPLIED MATLS INC | COM | 038222105 | — | 108 shares | $78,193 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 3,200 shares | $77,248 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 116 shares | $76,083 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,449 shares | $75,956 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 77 shares | $75,418 |
| FIRST TR EXCHNG TRADED FD V | I FT VEST US SMALL | 33740F292 | — | 2,860 shares | $75,059 |
| WATERS CORP | COM | 941848103 | — | 199 shares | $75,015 |
| UNION PAC CORP | COM | 907818108 | — | 273 shares | $74,526 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 409 shares | $73,548 |
| EMERSON ELEC CO | COM | 291011104 | — | 507 shares | $72,693 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 607 shares | $72,529 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 286 shares | $72,255 |
| J P MORGAN EXCHANGE TRADED | F EQUITY PREMIUM | 46641Q332 | — | 1,274 shares | $71,959 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 292 shares | $71,893 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 729 shares | $71,788 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,258 shares | $71,510 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 210 shares | $71,341 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 686 shares | $71,261 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,571 shares | $70,394 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 245 shares | $70,105 |
| 3M CO | COM | 88579Y101 | — | 430 shares | $69,670 |
| STRYKER CORPORATION | COM | 863667101 | — | 220 shares | $69,448 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,065 shares | $68,743 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,330 shares | $66,805 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 559 shares | $66,759 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,799 shares | $66,598 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 191 shares | $65,480 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 985 shares | $65,412 |
| CME GROUP INC | COM | 12572Q105 | — | 296 shares | $65,389 |
| AUTODESK INC | COM | 052769106 | — | 334 shares | $65,080 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,240 shares | $64,874 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,197 shares | $64,661 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 447 shares | $64,656 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 221 shares | $64,465 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 721 shares | $64,313 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,049 shares | $63,723 |
| VERALTO CORP | COM SHS | 92338C103 | — | 717 shares | $63,669 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,300 shares | $63,258 |
| THERMO FISHER SCIENTIFIC IN | C COM | 883556102 | — | 122 shares | $61,931 |
| WELLTOWER INC | COM | 95040Q104 | — | 271 shares | $61,729 |