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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR I | I RAFI DVLPD MRKTS | 46138E735 | — | 359 shares | $16,149 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 404 shares | $16,030 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 136 shares | $15,973 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 327 shares | $15,912 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 194 shares | $15,894 |
| CANADIAN NAT RES LTD MED TE | R COM | 136385101 | — | 400 shares | $15,800 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 585 shares | $15,613 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 205 shares | $15,467 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 93 shares | $15,373 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 169 shares | $15,343 |
| EBAY INC. | COM | 278642103 | — | 137 shares | $15,330 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 306 shares | $15,289 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 262 shares | $15,264 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 129 shares | $15,198 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 411 shares | $15,153 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 63 shares | $15,131 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7 shares | $15,057 |
| MITSUBISHI UFJ FINANCIAL GR | O SPONSORED ADS | 606822104 | — | 755 shares | $15,026 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 394 shares | $14,948 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 250 shares | $14,927 |
| CAPITAL GROUP CORE EQUITY E | T SHS CREAT UNIT | 14020V108 | — | 334 shares | $14,856 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 200 shares | $14,732 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 297 shares | $14,716 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 842 shares | $14,644 |
| LIVE NATION ENTERTAINMENT I | N COM | 538034109 | — | 79 shares | $14,594 |
| CENCORA INC | COM | 03073E105 | — | 50 shares | $14,413 |
| PROGRESSIVE CORP | COM | 743315103 | — | 65 shares | $14,376 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 288 shares | $14,324 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 308 shares | $14,253 |
| FASTENAL CO | COM | 311900104 | — | 293 shares | $14,074 |
| COHEN & STEERS QUALITY INCO | M COM | 19247L106 | — | 1,141 shares | $14,045 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 773 shares | $13,973 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 300 shares | $13,824 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 43 shares | $13,725 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 168 shares | $13,608 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 101 shares | $13,590 |
| CAPITAL GROUP DIVIDEND VALU | E SHS CREAT UNIT | 14020W106 | — | 275 shares | $13,552 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 146 shares | $13,423 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 719 shares | $13,323 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 87 shares | $13,313 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 143 shares | $13,196 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 350 shares | $12,992 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 4,000 shares | $12,960 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 112 shares | $12,949 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7 shares | $12,934 |
| ITT INC | COM | 45073V108 | — | 64 shares | $12,798 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 123 shares | $12,688 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 700 shares | $12,567 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 117 shares | $12,534 |
| KROGER CO | COM | 501044101 | — | 223 shares | $12,412 |
| EQUINIX INC | COM | 29444U700 | — | 11 shares | $12,338 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 750 shares | $12,120 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 15 shares | $12,101 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24 shares | $11,934 |
| TARGA RES CORP | COM | 87612G101 | — | 44 shares | $11,866 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 8 shares | $11,822 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 199 shares | $11,737 |
| YUM BRANDS INC | COM | 988498101 | — | 73 shares | $11,698 |
| GRAYSCALE ETHEREUM STAKING | E SHS | 389638107 | — | 914 shares | $11,673 |
| VONTIER CORPORATION | COM | 928881101 | — | 400 shares | $11,600 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 30 shares | $11,581 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 62 shares | $11,427 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 72 shares | $11,417 |
| XCEL ENERGY INC | COM | 98389B100 | — | 141 shares | $11,396 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 600 shares | $11,364 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,200 shares | $11,268 |
| NOV INC | COM | 62955J103 | — | 606 shares | $11,248 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 48 shares | $10,775 |
| WW GRAINGER INC | COM | 384802104 | — | 7 shares | $10,756 |
| GENERAL MTRS CO | COM | 37045V100 | — | 138 shares | $10,686 |
| NEWMONT CORP | COM | 651639106 | — | 114 shares | $10,677 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,000 shares | $10,660 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 260 shares | $10,621 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 257 shares | $10,552 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 109 shares | $10,446 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 94 shares | $10,294 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 240 shares | $10,221 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 300 shares | $10,125 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 129 shares | $10,123 |
| EVERGY INC | COM | 30034W106 | — | 115 shares | $10,009 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 145 shares | $9,994 |
| TAKE-TWO INTERACTIVE SOFTWA | R COM | 874054109 | — | 39 shares | $9,984 |
| STATE STR SPDR S&P MIDCAP 4 | 0 UTSER1 S&PDCRP | 78467Y107 | — | 14 shares | $9,846 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 894 shares | $9,646 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 126 shares | $9,640 |
| HARTFORD INSURANCE GROUP IN | C COM | 416515104 | — | 72 shares | $9,630 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 498 shares | $9,621 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 82 shares | $9,590 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 86 shares | $9,590 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 152 shares | $9,539 |
| MARATHON PETE CORP | COM | 56585A102 | — | 37 shares | $9,511 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 400 shares | $9,508 |
| ENBRIDGE INC | COM | 29250N105 | — | 175 shares | $9,487 |
| UNITED RENTALS INC | COM | 911363109 | — | 8 shares | $9,361 |
| VULCAN MATLS CO | COM | 929160109 | — | 31 shares | $9,301 |
| INTERCONTINENTAL EXCHANGE I | N COM | 45866F104 | — | 75 shares | $9,292 |
| CIENA CORP | COM NEW | 171779309 | — | 18 shares | $9,255 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 150 shares | $9,240 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 215 shares | $9,190 |
| CROWN CASTLE INC | COM | 22822V101 | — | 121 shares | $9,168 |