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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) |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 889478103 | — | 27 shares | $4,464 |
| D R HORTON INC | COM | 23331A109 | — | 27 shares | $4,457 |
| F5 INC | COM | 315616102 | — | 10 shares | $4,454 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 177 shares | $4,426 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7 shares | $4,331 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 142 shares | $4,314 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 137 shares | $4,299 |
| NETAPP INC | COM | 64110D104 | — | 27 shares | $4,277 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 62 shares | $4,268 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 15 shares | $4,225 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 159 shares | $4,170 |
| AON PLC | SHS CL A | G0403H108 | — | 12 shares | $4,130 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 299 shares | $4,126 |
| BARCLAYS PLC | ADR | 06738E204 | — | 153 shares | $4,109 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 202 shares | $4,107 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 38 shares | $4,069 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 58 shares | $4,014 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 153 shares | $4,002 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 9 shares | $3,988 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 84 shares | $3,987 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4 shares | $3,978 |
| CBRE GROUP INC | CL A | 12504L109 | — | 29 shares | $3,975 |
| M & T BK CORP | COM | 55261F104 | — | 16 shares | $3,914 |
| INTERACTIVE BROKERS GROUP I | N COM CL A | 45841N107 | — | 44 shares | $3,897 |
| PHILLIPS 66 | COM | 718546104 | — | 22 shares | $3,829 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 15 shares | $3,794 |
| RELIANCE INC | COM | 759509102 | — | 10 shares | $3,770 |
| DTE ENERGY CO | COM | 233331107 | — | 24 shares | $3,762 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 40 shares | $3,721 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 45 shares | $3,660 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 22 shares | $3,659 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 15 shares | $3,609 |
| WILLIS TOWERS WATSON PLC LT | D SHS | G96629103 | — | 13 shares | $3,608 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 83 shares | $3,554 |
| ILLUMINA INC | COM | 452327109 | — | 20 shares | $3,540 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 54 shares | $3,537 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 11 shares | $3,510 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 37 shares | $3,503 |
| SYSCO CORP | COM | 871829107 | — | 41 shares | $3,488 |
| VANGUARD INTL EQUITY INDEX | F FTSE PACIFIC ETF | 922042866 | — | 30 shares | $3,477 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 13 shares | $3,457 |
| WOODWARD INC | COM | 980745103 | — | 8 shares | $3,444 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14 shares | $3,443 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 25 shares | $3,441 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 34 shares | $3,429 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $3,365 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 300 shares | $3,345 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 35 shares | $3,323 |
| XPO INC | COM | 983793100 | — | 16 shares | $3,295 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 185 shares | $3,293 |
| REX ETF TR | DRONE ETF | 761562503 | — | 141 shares | $3,177 |
| GARMIN LTD | SHS | H2906T109 | — | 13 shares | $3,175 |
| DOLLAR GEN CORP | COM | 256677105 | — | 27 shares | $3,174 |
| MKS INC. | COM | 55306N104 | — | 7 shares | $3,145 |
| AVNET INC | COM | 053807103 | — | 34 shares | $3,097 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 34 shares | $3,084 |
| IDEXX LABS INC | COM | 45168D104 | — | 5 shares | $3,054 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 31 shares | $3,054 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 96 shares | $3,050 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 79 shares | $3,043 |
| ATI INC | COM | 01741R102 | — | 15 shares | $2,992 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 43 shares | $2,986 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4 shares | $2,964 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 20 shares | $2,956 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23 shares | $2,951 |
| F N B CORP | COM | 302520101 | — | 152 shares | $2,901 |
| DOVER CORP | COM | 260003108 | — | 12 shares | $2,877 |
| CARLISLE COS INC | COM | 142339100 | — | 7 shares | $2,871 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 65 shares | $2,864 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 32 shares | $2,861 |
| RYDER SYS INC | COM | 783549108 | — | 10 shares | $2,846 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 32 shares | $2,812 |
| DOW HLDGS INC | COM | 260557103 | — | 100 shares | $2,758 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 41 shares | $2,747 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 14 shares | $2,742 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4 shares | $2,729 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 14 shares | $2,701 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10 shares | $2,687 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 20 shares | $2,679 |
| SNAP ON INC | COM | 833034101 | — | 6 shares | $2,671 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 23 shares | $2,651 |
| CENTENE CORP DEL | COM | 15135B101 | — | 41 shares | $2,645 |
| US FOODS HLDG CORP | COM | 912008109 | — | 25 shares | $2,643 |
| MACOM TECH SOLUTIONS HLDGS | I COM | 55405Y100 | — | 6 shares | $2,624 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 84 shares | $2,624 |
| INVESCO EXCH TRADED FD TR I | I GLOBAL WATER | 46138E651 | — | 58 shares | $2,622 |
| PRINCIPAL FINANCIAL GROUP I | N COM | 74251V102 | — | 24 shares | $2,602 |
| MASTEC INC | COM | 576323109 | — | 6 shares | $2,599 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 75 shares | $2,598 |
| ARROW ELECTRS INC | COM | 042735100 | — | 12 shares | $2,596 |
| FIRSTENERGY CORP | COM | 337932107 | — | 54 shares | $2,586 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 101 shares | $2,581 |
| BP PLC | SPONSORED ADR | 055622104 | — | 68 shares | $2,546 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 18 shares | $2,544 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 43 shares | $2,536 |
| EXELIXIS INC | COM | 30161Q104 | — | 46 shares | $2,530 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 48 shares | $2,528 |
| STIFEL FINL CORP | COM | 860630102 | — | 36 shares | $2,511 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10 shares | $2,499 |
| TIMKEN CO | COM | 887389104 | — | 17 shares | $2,492 |