← Back to Discover
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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 39 shares | $9,111 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 54 shares | $9,098 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 47 shares | $9,072 |
| SLB LIMITED | COM STK | 806857108 | — | 192 shares | $8,946 |
| MARRIOTT VACATIONS WORLDWID | E COM | 57164Y107 | — | 86 shares | $8,814 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 117 shares | $8,748 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15 shares | $8,710 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 94 shares | $8,678 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 355 shares | $8,676 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 3,180 shares | $8,586 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 108 shares | $8,396 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 86 shares | $8,241 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 37 shares | $8,195 |
| US BANCORP | COM NEW | 902973304 | — | 135 shares | $8,174 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 160 shares | $8,096 |
| TERADYNE INC | COM | 880770102 | — | 16 shares | $7,980 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22 shares | $7,786 |
| EATON VANCE TAX-MANAGED DIV | E COM | 27828N102 | — | 533 shares | $7,749 |
| TAPESTRY INC | COM | 876030107 | — | 52 shares | $7,627 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 109 shares | $7,605 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9 shares | $7,407 |
| INVESCO EXCHANGE TRADED FD | T INTL DIVI ACHI | 46137V548 | — | 333 shares | $7,400 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 117 shares | $7,353 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 62 shares | $7,322 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 14 shares | $7,309 |
| JABIL INC | COM | 466313103 | — | 18 shares | $7,264 |
| HANCOCK JOHN PFD INCOME FD | I COM | 41013X106 | — | 455 shares | $7,220 |
| BANCO BILBAO VIZCAYA ARGENT | A SPONSORED ADR | 05946K101 | — | 288 shares | $7,217 |
| HUBBELL INC | COM | 443510607 | — | 13 shares | $7,154 |
| AMETEK INC | COM | 031100100 | — | 29 shares | $7,135 |
| JOHN HANCOCK EXCHANGE TRADE | D MLTFCTR LRG CAP | 47804J107 | — | 79 shares | $7,045 |
| NATERA INC | COM | 632307104 | — | 25 shares | $7,036 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 91 shares | $6,971 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 660 shares | $6,949 |
| AFLAC INC | COM | 001055102 | — | 59 shares | $6,942 |
| PACCAR INC | COM | 693718108 | — | 57 shares | $6,913 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 240 shares | $6,742 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 158 shares | $6,741 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 47 shares | $6,724 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 155 shares | $6,685 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 298 shares | $6,681 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 61 shares | $6,652 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 14 shares | $6,635 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 90 shares | $6,631 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 45 shares | $6,629 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 47 shares | $6,509 |
| INVESCO EXCHANGE TRADED FD | T S&P500 EQL STP | 46137V373 | — | 215 shares | $6,445 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 158 shares | $6,427 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 249 shares | $6,394 |
| ROSS STORES INC | COM | 778296103 | — | 29 shares | $6,381 |
| OWENS CORNING NEW | COM | 690742101 | — | 39 shares | $6,377 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 126 shares | $6,274 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 100 shares | $6,263 |
| COHERENT CORP | COM | 19247G107 | — | 15 shares | $6,241 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15 shares | $6,228 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 217 shares | $6,201 |
| TRIMBLE INC | COM | 896239100 | — | 120 shares | $6,150 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 17 shares | $6,142 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 26 shares | $6,136 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 86 shares | $6,065 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4 shares | $6,016 |
| ROCKET LAB CORP | COM | 773121108 | — | 58 shares | $5,896 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 101 shares | $5,821 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 61 shares | $5,768 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 116 shares | $5,729 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 64 shares | $5,696 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 82 shares | $5,605 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 24 shares | $5,587 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 13 shares | $5,570 |
| SPACE EXPLORATION TECHN COR | P CLASS A COM STK | 84615Q103 | — | 32 shares | $5,467 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 144 shares | $5,466 |
| HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | — | 119 shares | $5,407 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 95 shares | $5,371 |
| PUBLIC STORAGE | COM | 74460D109 | — | 16 shares | $5,333 |
| SEMPRA | COM | 816851109 | — | 57 shares | $5,287 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 25 shares | $5,231 |
| GRAYSCALE BITCOIN MINI TR E | T SHS NEW | 389930207 | — | 201 shares | $5,215 |
| PTC INC | COM | 69370C100 | — | 45 shares | $5,179 |
| VENTAS INC | COM | 92276F100 | — | 57 shares | $5,133 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11 shares | $5,003 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 112 shares | $4,969 |
| CAPITAL GROUP GBL GROWTH EQ | T SHS CREAT UNIT | 14020X104 | — | 117 shares | $4,952 |
| LYONDELLBASELL INDUSTRIES N | V SHS - A - | N53745100 | — | 93 shares | $4,928 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 47 shares | $4,912 |
| VIATRIS INC | COM | 92556V106 | — | 309 shares | $4,909 |
| HEICO CORP NEW | CL A | 422806208 | — | 19 shares | $4,900 |
| WABTEC | COM | 929740108 | — | 17 shares | $4,834 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 50 shares | $4,800 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 98 shares | $4,758 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 117 shares | $4,731 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 2,200 shares | $4,730 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 43 shares | $4,728 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 56 shares | $4,659 |
| NORTHERN TR CORP | COM | 665859104 | — | 26 shares | $4,655 |
| CINTAS CORP | COM | 172908105 | — | 27 shares | $4,607 |
| ECOLAB INC | COM | 278865100 | — | 16 shares | $4,600 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 199 shares | $4,530 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 136 shares | $4,517 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17 shares | $4,501 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 157 shares | $4,485 |