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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) |
|---|---|---|---|---|---|
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 39 shares | $2,488 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 123 shares | $2,484 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 60 shares | $2,461 |
| NIKE INC | CL B | 654106103 | — | 59 shares | $2,459 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 95 shares | $2,444 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 13 shares | $2,432 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 43 shares | $2,424 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 52 shares | $2,421 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 44 shares | $2,412 |
| NASDAQ INC | COM | 631103108 | — | 30 shares | $2,410 |
| INCYTE CORP | COM | 45337C102 | — | 21 shares | $2,405 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 15 shares | $2,404 |
| ELEVANCE HEALTH INC FORMERL | Y COM | 036752103 | — | 6 shares | $2,387 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 23 shares | $2,370 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 10 shares | $2,359 |
| MURPHY USA INC | COM | 626755102 | — | 4 shares | $2,354 |
| PPL CORP | COM | 69351T106 | — | 64 shares | $2,352 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 24 shares | $2,327 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8 shares | $2,322 |
| BOYD GAMING CORP | COM | 103304101 | — | 26 shares | $2,318 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 41 shares | $2,308 |
| AEROVIRONMENT INC | COM | 008073108 | — | 13 shares | $2,307 |
| NISOURCE INC | COM | 65473P105 | — | 48 shares | $2,306 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 14 shares | $2,304 |
| KEYCORP | COM | 493267108 | — | 99 shares | $2,282 |
| CMS ENERGY CORP | COM | 125896100 | — | 29 shares | $2,273 |
| ACUITY INC | COM | 00508Y102 | — | 6 shares | $2,259 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 80 shares | $2,256 |
| BROWN & BROWN INC | COM | 115236101 | — | 35 shares | $2,255 |
| HALLIBURTON CO | COM | 406216101 | — | 66 shares | $2,253 |
| PULTE GROUP INC | COM | 745867101 | — | 16 shares | $2,233 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 57 shares | $2,227 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7 shares | $2,217 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14 shares | $2,208 |
| PRIMERICA INC | COM | 74164M108 | — | 7 shares | $2,204 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 10 shares | $2,202 |
| FIRST TR EXCHNG TRADED FD V | I SMIT UNCO BD ETF | 33740F888 | — | 88 shares | $2,189 |
| BERKLEY W R CORP | COM | 084423102 | — | 30 shares | $2,184 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 12 shares | $2,182 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7 shares | $2,177 |
| ECHOSTAR CORP | CL A | 278768106 | — | 21 shares | $2,165 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 70 shares | $2,159 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10 shares | $2,151 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 99 shares | $2,135 |
| FORD MTR CO | COM | 345370860 | — | 153 shares | $2,127 |
| RPM INTL INC | COM | 749685103 | — | 19 shares | $2,118 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 45 shares | $2,109 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7 shares | $2,103 |
| FEDEX CORP | COM | 31428X106 | — | 6 shares | $2,084 |
| KRATOS DEFENSE & SEC SOLUTI | O COM NEW | 50077B207 | — | 41 shares | $2,080 |
| VERISIGN INC | COM | 92343E102 | — | 8 shares | $2,078 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 17 shares | $2,069 |
| UMB FINL CORP | COM | 902788108 | — | 14 shares | $2,063 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 23 shares | $2,062 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 7 shares | $2,053 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 13 shares | $2,052 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 19 shares | $2,051 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7 shares | $2,049 |
| FIRST TR EXCHNG TRADED FD V | I SMITH OPPORT FXD | 33740F805 | — | 47 shares | $2,049 |
| OLD REP INTL CORP | COM | 680223104 | — | 50 shares | $2,046 |
| SONOS INC | COM | 83570H108 | — | 150 shares | $2,029 |
| OKTA INC | CL A | 679295105 | — | 14 shares | $2,023 |
| WATSCO INC | COM | 942622200 | — | 4 shares | $2,020 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 51 shares | $2,014 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15 shares | $2,013 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10 shares | $2,012 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 22 shares | $2,001 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 189 shares | $1,985 |
| RESMED INC | COM | 761152107 | — | 10 shares | $1,980 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11 shares | $1,973 |
| EAGLE MATLS INC | COM | 26969P108 | — | 8 shares | $1,962 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 23 shares | $1,955 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19 shares | $1,946 |
| ASSURANT INC | COM | 04621X108 | — | 7 shares | $1,934 |
| GLOBE LIFE INC | COM | 37959E102 | — | 10 shares | $1,934 |
| EDISON INTL | COM | 281020107 | — | 25 shares | $1,934 |
| LOEWS CORP | COM | 540424108 | — | 17 shares | $1,931 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 22 shares | $1,918 |
| REGENCY CTRS CORP | COM | 758849103 | — | 23 shares | $1,902 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 38 shares | $1,891 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5 shares | $1,888 |
| OLD DOMINION FREIGHT LINE I | N COM | 679580100 | — | 8 shares | $1,877 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5 shares | $1,859 |
| NNN REIT INC | COM | 637417106 | — | 39 shares | $1,850 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 24 shares | $1,842 |
| CORPAY INC | COM SHS | 219948106 | — | 5 shares | $1,833 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7 shares | $1,832 |
| DOCUSIGN INC | COM | 256163106 | — | 41 shares | $1,821 |
| TARGET CORP | COM | 87612E106 | — | 13 shares | $1,812 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6 shares | $1,810 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 76 shares | $1,808 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10 shares | $1,786 |
| PENUMBRA INC | COM | 70975L107 | — | 5 shares | $1,784 |
| AMERICAN FINANCIAL GROUP IN | C COM | 025932104 | — | 12 shares | $1,768 |
| FIRST SOLAR INC | COM | 336433107 | — | 7 shares | $1,754 |
| AIR PRODUCTS AND CHEMICALS | I COM | 009158106 | — | 5 shares | $1,751 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 7 shares | $1,751 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 131 shares | $1,750 |
| AMEREN CORP | COM | 023608102 | — | 15 shares | $1,749 |
| MASCO CORP | COM | 574599106 | — | 21 shares | $1,734 |