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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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COM | 34959J108 | — | 1,009 shares | $61,657 |
| AUTOZONE INC | COM | 053332102 | — | 19 shares | $61,531 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,343 shares | $61,093 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,702 shares | $59,621 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 699 shares | $58,243 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,405 shares | $58,209 |
| AUTOMATIC DATA PROCESSING I | N COM | 053015103 | — | 258 shares | $57,955 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,354 shares | $57,761 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 551 shares | $56,907 |
| STATE STR CORP | COM | 857477103 | — | 325 shares | $55,164 |
| JOHNSON CONTROLS INTERNATIO | N SHS | G51502105 | — | 374 shares | $54,717 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 818 shares | $54,524 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 1,157 shares | $54,332 |
| PROLOGIS INC. | COM | 74340W103 | — | 400 shares | $54,197 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 656 shares | $54,054 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 424 shares | $53,672 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 453 shares | $53,219 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 344 shares | $53,147 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 644 shares | $53,026 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 572 shares | $52,523 |
| TJX COS INC NEW | COM | 872540109 | — | 346 shares | $52,512 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 997 shares | $52,384 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,118 shares | $52,333 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 976 shares | $52,032 |
| J P MORGAN EXCHANGE TRADED | F INTRNL RES EQT | 46641Q134 | — | 629 shares | $51,886 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 298 shares | $51,731 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 246 shares | $51,478 |
| INVESCO EXCHANGE TRADED FD | T S&P MDCP MOMNTUM | 46137V464 | — | 302 shares | $51,382 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 426 shares | $51,217 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,018 shares | $50,676 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,049 shares | $50,022 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,008 shares | $49,994 |
| CALAMOS STRATEGIC TOTAL RET | U COM SH BEN INT | 128125101 | — | 2,428 shares | $49,919 |
| SPROTT INC | COM NEW | 852066208 | — | 442 shares | $49,704 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 165 shares | $49,501 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 544 shares | $49,430 |
| CITIGROUP INC | COM NEW | 172967424 | — | 352 shares | $49,315 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 2,742 shares | $49,035 |
| PEPSICO INC | COM | 713448108 | — | 360 shares | $48,858 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 355 shares | $48,831 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 505 shares | $48,044 |
| SAP SE | SPON ADR | 803054204 | — | 308 shares | $47,559 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 943 shares | $46,375 |
| CUMMINS INC | COM | 231021106 | — | 64 shares | $46,355 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 218 shares | $46,339 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 277 shares | $46,266 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,006 shares | $45,793 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 1,555 shares | $45,155 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 800 shares | $44,976 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 142 shares | $44,776 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 740 shares | $44,616 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 130 shares | $44,517 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 618 shares | $44,498 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,009 shares | $44,129 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 916 shares | $44,083 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 700 shares | $44,072 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 556 shares | $43,496 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 769 shares | $42,056 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 754 shares | $41,927 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 333 shares | $41,470 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 601 shares | $40,603 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 883 shares | $40,291 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 214 shares | $40,040 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 314 shares | $39,779 |
| METLIFE INC | COM | 59156R108 | — | 469 shares | $39,697 |
| BLUE BIRD CORP | COM | 095306106 | — | 500 shares | $39,480 |
| INTUIT | COM | 461202103 | — | 150 shares | $39,317 |
| CAMECO CORP | COM | 13321L108 | — | 386 shares | $39,317 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,229 shares | $39,308 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 500 shares | $39,151 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 1,000 shares | $38,881 |
| FIRST TR EXCHANGE-TRADED AL | P COM SHS | 33735K108 | — | 200 shares | $38,754 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 500 shares | $38,730 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,571 shares | $38,447 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 232 shares | $38,108 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,671 shares | $38,085 |
| FERRARI N V | COM | N3167Y103 | — | 102 shares | $37,973 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 127 shares | $37,832 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 712 shares | $37,814 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 732 shares | $37,350 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 150 shares | $37,121 |
| J P MORGAN EXCHANGE TRADED | F INTL BD OPP ETF | 46641Q852 | — | 767 shares | $37,094 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 1,200 shares | $36,996 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 448 shares | $36,709 |
| TOTALENERGIES SE | ACT | F92124100 | — | 467 shares | $36,313 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 859 shares | $36,020 |
| JOHN HANCOCK EXCHANGE TRADE | D MULTIFACTOR MI | 47804J206 | — | 480 shares | $35,980 |
| EATON CORP PLC | SHS | G29183103 | — | 84 shares | $35,935 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 473 shares | $35,891 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 333 shares | $35,837 |
| FRANCO NEV CORP | COM | 351858105 | — | 171 shares | $35,767 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,388 shares | $35,496 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 462 shares | $35,400 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 402 shares | $35,259 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 650 shares | $34,963 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 114 shares | $34,918 |
| INVESCO EXCHANGE TRADED FD | T S&P 500 GARP ETF | 46137V431 | — | 284 shares | $34,730 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 212 shares | $34,726 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 392 shares | $34,425 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 268 shares | $34,284 |