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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $66,871,653
  2. VANGUARD INTL EQUITY INDEX · F ALLWRLD EX US · 922042775 · shares: $60,998,308
  3. INVESCO EXCH TRADED FD TR I · I INTL CORP BD · 46138E636 · shares: $51,440,012
  4. FIRST TR EXCHANGE TRAD FD V · I FST TR GLB FD · 33739H101 · shares: $21,295,655
  5. VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $19,763,452
  6. FUNDVANTAGE TR · POLEN EURO HIGH · 36087T379 · shares: $16,001,723
  7. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $13,519,674
  8. APPLE INC · COM · 037833100 · shares: $12,316,122
  9. AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $11,167,156
  10. FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $10,643,199

Reported holdings

1,617 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANECK ETF TRUSTINTERNATIONAL HI92189F445 — 17,636 shares $378,888
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 — 10,137 shares $373,458
CROWDSTRIKE HLDGS INCCL A22788C105 — 480 shares $367,003
MARRIOTT INTL INC NEWCL A571903202 — 982 shares $364,270
HOME DEPOT INCCOM437076102 — 1,029 shares $363,182
VANGUARD WORLD FDMEGA GRWTH IND921910816 — 4,076 shares $358,340
WASTE MGMT INC DELCOM94106L109 — 1,553 shares $346,265
CHEVRON CORPORATIONCOM166764100 — 2,085 shares $345,678
TRAVELERS COMPANIES INCCOM89417E109 — 1,021 shares $337,086
STATE STR SPDR DOW JONES IND UT SER 178467X109 — 627 shares $327,543
LOCKHEED MARTIN CORPCOM539830109 — 637 shares $324,792
CADENCE DESIGN SYSTEM INCCOM127387108 — 839 shares $315,221
CATERPILLAR INCCOM149123101 — 292 shares $311,051
TESLA INCCOM88160R101 — 726 shares $305,606
INTUITIVE SURGICAL INCCOM NEW46120E602 — 758 shares $301,766
STARBUCKS CORPCOM855244109 — 2,923 shares $298,738
ISHARES TRCORE S&P MCP ETF464287507 — 3,850 shares $296,919
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 1,872 shares $295,867
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 3,572 shares $295,172
INTERNATIONAL BUSINESS MACHS COM459200101 — 1,032 shares $290,290
COSTCO WHOLESALE CORPORATION COM22160K105 — 310 shares $290,008
VANGUARD WORLD FDESG US STK ETF921910733 — 2,187 shares $289,208
MOODYS CORPCOM615369105 — 637 shares $288,683
ISHARES TRRUS MID CAP ETF464287499 — 2,612 shares $288,155
FIRST TR EXCHANGE-TRADED FDENERGY ALPHADX33734X127 — 13,555 shares $274,218
LOWES COS INCCOM548661107 — 1,241 shares $273,688
INVESCO CURRENCYSHARES EUROEURO SHS46138K103 — 2,586 shares $272,763
VANGUARD INTL EQUITY INDEXF FTSE EMR MKT ETF922042858 — 4,527 shares $270,258
INTEL CORPCOM458140100 — 1,931 shares $269,036
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107 — 9,246 shares $264,438
ISHARES TRRUS 1000 VAL ETF464287598 — 1,090 shares $264,248
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103 — 3,500 shares $258,300
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 7,086 shares $256,017
VANGUARD INTL EQUITY INDEXF FTSE EUROPE ETF922042874 — 2,817 shares $249,417
DEERE & COCOM244199105 — 391 shares $248,525
WALMART INCCOM931142103 — 2,179 shares $246,849
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 — 8,956 shares $243,539
BLACKROCK INCCOM09290D101 — 250 shares $241,830
SHELL PLCSPON ADS780259305 — 3,115 shares $241,585
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700 — 3,000 shares $237,600
ISHARES TRESG AWR US AGRGT46435U549 — 4,930 shares $233,769
WISDOMTREE TRINDIA ERNGS FD97717W422 — 5,452 shares $233,249
CAPITAL ONE FINL CORPCOM14040H105 — 1,158 shares $232,297
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 2,994 shares $229,639
ALLIENT INCCOM019330109 — 2,200 shares $226,446
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM46138E339 — 1,395 shares $225,348
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A151 — 7,179 shares $223,841
ISHARES TRSELECT DIVID ETF464287168 — 1,429 shares $223,352
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706 — 6,071 shares $220,134
VANGUARD STAR FDSVG TL INTL STK F921909768 — 2,419 shares $206,800
ISHARES TRS&P 500 GRWT ETF464287309 — 1,502 shares $206,701
NOVARTIS AGSPONSORED ADR66987V109 — 1,303 shares $204,255
CONSTELLATION ENERGY CORPCOM21037T109 — 821 shares $203,989
INVESCO EXCHANGE TRADED FDT S&P500 QUALITY46137V241 — 2,263 shares $203,896
REPUBLIC SVCS INCCOM760759100 — 928 shares $197,905
SYNOPSYS INCCOM871607107 — 443 shares $197,815
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 2,370 shares $196,894
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 3,671 shares $196,802
ARISTA NETWORKS INCCOM SHS040413205 — 1,144 shares $194,487
MICRON TECHNOLOGY INCCOM595112103 — 167 shares $192,782
PROCTER & GAMBLE COCOM742718109 — 1,313 shares $192,348
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 6,513 shares $191,700
ISHARES TRCORE S&P US GWT464287671 — 1,008 shares $189,594
ISHARES TRS&P 100 ETF464287101 — 517 shares $189,461
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 5,966 shares $189,195
RIO TINTO PLCSPONSORED ADR767204100 — 1,961 shares $186,190
ISHARES TRGLOBAL TECH ETF464287291 — 1,267 shares $183,076
ISHARES TRS&P 500 VAL ETF464287408 — 799 shares $181,587
VANGUARD INDEX FDSLARGE CAP ETF922908637 — 528 shares $181,584
SALESFORCE INCCOM79466L302 — 1,156 shares $181,102
INVESCO EXCHANGE TRADED FDT S&P500 EQL WGT46137V357 — 819 shares $174,349
MCDONALDS CORPCOM580135101 — 636 shares $171,951
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709 — 1,704 shares $169,745
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R308 — 7,102 shares $169,383
CSX CORPCOM126408103 — 3,534 shares $168,014
VERIZON COMMUNICATIONS INCCOM92343V104 — 3,867 shares $163,411
PROSHARES TRS&P 500 DV ARIST74348A467 — 2,824 shares $158,595
WHEATON PRECIOUS METALS CORP COM962879102 — 1,397 shares $156,938
HONEYWELL INTL INCCOM438516205 — 683 shares $152,918
FS CREDIT OPPORTUNITIES CORP COMMON STOCK30290Y101 — 30,288 shares $151,137
HONEYWELL AEROSPACE INCCOM43849R105 — 651 shares $143,924
INVESCO EXCHANGE TRADED FDT BUYBACK ACHIEV46137V308 — 1,005 shares $142,368
ISHARES SILVER TRISHARES46428Q109 — 2,652 shares $141,804
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 743 shares $137,625
CAL MAINE FOODS INCCOM NEW128030202 — 1,700 shares $136,979
AVISTA CORPCOM05379B107 — 3,347 shares $136,954
PIMCO ETF TRMULTISECTOR BD72201R585 — 5,119 shares $135,779
SPDR INDEX SHS FDSST STR EU 50 ETF78463X202 — 1,960 shares $134,634
INNOVATOR ETFS TRUSTLADDERED ALC BFR45783Y756 — 3,410 shares $134,047
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE33738R407 — 6,042 shares $133,467
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 1,342 shares $131,784
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 2,382 shares $131,438
INVESCO EXCHANGE TRADED FDT RAFI US 1000 ETF46137V613 — 2,431 shares $131,373
ISHARES INCMSCI JAPAN ETF46434G822 — 1,385 shares $129,262
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 2,848 shares $129,128
PGIM ETF TRPGIM ULTRA SH BD69344A107 — 2,578 shares $127,739
ISHARES TRS&P MC 400GR ETF464287606 — 1,085 shares $127,511
SERVICENOW INCCOM81762P102 — 1,257 shares $124,855
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408 — 2,086 shares $124,596
TIDAL TRUST IFOLI AL RATE ETF886364637 — 3,437 shares $124,419