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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) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF | T US MULTI-SECTOR | 14020Y300 | — | 1,242 shares | $33,943 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 324 shares | $33,683 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 993 shares | $33,609 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 998 shares | $33,393 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 405 shares | $33,319 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 136 shares | $33,087 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 342 shares | $32,982 |
| AMPHENOL CORP | CL A | 032095101 | — | 183 shares | $32,324 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 609 shares | $32,185 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 636 shares | $32,168 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 344 shares | $32,122 |
| CVS HEALTH CORP | COM | 126650100 | — | 307 shares | $31,857 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 891 shares | $31,692 |
| ANALOG DEVICES INC | COM | 032654105 | — | 79 shares | $31,627 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 675 shares | $31,218 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 200 shares | $31,026 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 602 shares | $30,922 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 725 shares | $30,319 |
| UNITED THERAPEUTICS CORP DE | L COM | 91307C102 | — | 55 shares | $30,256 |
| WELLS FARGO & CO | COM | 949746101 | — | 365 shares | $30,202 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 150 shares | $30,006 |
| SANDISK CORP | COM | 80004C200 | — | 13 shares | $29,866 |
| XYLEM INC | COM | 98419M100 | — | 252 shares | $29,839 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 331 shares | $29,371 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,536 shares | $29,368 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 153 shares | $29,099 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 45 shares | $28,951 |
| FLEX LTD | ORD | Y2573F102 | — | 178 shares | $28,848 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 377 shares | $28,467 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 62 shares | $28,466 |
| BADGER METER INC | COM | 056525108 | — | 191 shares | $28,397 |
| FIRST TR EXCHANGE-TRADED AL | P COM SHS | 33734K109 | — | 203 shares | $28,394 |
| CANADIAN PACIFIC KANSAS CIT | Y COM | 13646K108 | — | 326 shares | $28,327 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 293 shares | $28,221 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 57 shares | $28,002 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 386 shares | $27,920 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 407 shares | $27,551 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 185 shares | $27,346 |
| J P MORGAN EXCHANGE TRADED | F NASDAQ EQT PREM | 46654Q203 | — | 436 shares | $26,796 |
| T-MOBILE US INC | COM | 872590104 | — | 159 shares | $26,747 |
| REALTY INCOME CORP | COM | 756109104 | — | 428 shares | $26,568 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,000 shares | $26,560 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 134 shares | $26,478 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 158 shares | $26,130 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 274 shares | $25,734 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 483 shares | $25,681 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 850 shares | $25,644 |
| ZOETIS INC | CL A | 98978V103 | — | 353 shares | $25,389 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 184 shares | $25,135 |
| CHUBB LIMITED | COM | H1467J104 | — | 73 shares | $25,002 |
| FORTINET INC | COM | 34959E109 | — | 162 shares | $24,972 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 302 shares | $24,966 |
| RALLIANT CORP | COM | 750940108 | — | 336 shares | $24,767 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 390 shares | $24,621 |
| SEAGATE TECHNOLOGY HLDNGS P | L ORD SHS | G7997R103 | — | 25 shares | $24,483 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,173 shares | $24,034 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 284 shares | $24,026 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 250 shares | $23,974 |
| INVESCO EXCH TRADED FD TR I | I SOLAR ETF | 46138G706 | — | 386 shares | $22,849 |
| MCKESSON CORP | COM | 58155Q103 | — | 30 shares | $22,800 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 598 shares | $22,759 |
| INVESCO EXCH TRADED FD TR I | I RAFI EMRGNG MRKT | 46138E727 | — | 804 shares | $22,415 |
| EOG RES INC | COM | 26875P101 | — | 168 shares | $21,822 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 149 shares | $21,815 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 413 shares | $21,784 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 107 shares | $21,653 |
| CENTRAL SECS CORP | COM | 155123102 | — | 409 shares | $21,475 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 199 shares | $21,474 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 419 shares | $21,389 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 1,000 shares | $21,160 |
| INVESCO EXCHANGE TRADED FD | T RAFI US 1500 | 46137V597 | — | 379 shares | $21,142 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 200 shares | $21,061 |
| FIRST TR EXCHANGE-TRADED AL | P COM SHS | 33735J101 | — | 217 shares | $21,005 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 314 shares | $20,865 |
| S&P GLOBAL INC | COM | 78409V104 | — | 51 shares | $20,780 |
| GE HEALTHCARE TECHNOLOGIES | I COMMON STOCK | 36266G107 | — | 319 shares | $20,436 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 249 shares | $20,413 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 145 shares | $19,737 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 244 shares | $19,612 |
| ROYAL GOLD INC | COM | 780287108 | — | 97 shares | $19,387 |
| ACADEMY SPORTS & OUTDOORS I | N COM | 00402L107 | — | 400 shares | $18,852 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 56 shares | $18,722 |
| WILLIAMS COS INC | COM | 969457100 | — | 248 shares | $18,509 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 22 shares | $18,499 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 418 shares | $18,404 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 189 shares | $18,238 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 365 shares | $18,209 |
| FORTIS INC | COM | 349553107 | — | 318 shares | $18,199 |
| INVESCO EXCH TRADED FD TR I | I NASDAQ 100 ETF | 46138G649 | — | 60 shares | $18,178 |
| QUANTA SVCS INC | COM | 74762E102 | — | 25 shares | $18,004 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 66 shares | $17,915 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 386 shares | $17,825 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 430 shares | $17,737 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 450 shares | $17,395 |
| UBS GROUP AG | SHS | H42097107 | — | 350 shares | $17,383 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 450 shares | $17,235 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 533 shares | $16,736 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 294 shares | $16,596 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 772 shares | $16,538 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 644 shares | $16,470 |