Dunhill Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Dunhill Financial, Llc disclosed 1591 stock positions valued at approximately $489.00M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX, and INVESCO EXCH TRADED FD TR I.
- Report Period
- June 30, 2026
- No. of Stocks
- 1591
- Portfolio Value
- $489.00M
Holdings by Sector
Dunhill Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.68% | 97,277 | -8,997 | -8.47% | $66,871,653 |
| VANGUARD INTL EQUITY INDEX | VEU | Other | 12.47% | 728,761 | +140 | +0.02% | $60,998,308 |
| INVESCO EXCH TRADED FD TR I | PICB | Other | 10.52% | 2,221,653 | +47,538 | +2.19% | $51,440,012 |
| FIRST TR EXCHANGE TRAD FD V | FTGC | Other | 4.35% | 782,279 | +217,501 | +38.51% | $21,295,655 |
| VANGUARD INDEX FDS | VB | Other | 4.04% | 65,265 | +1,642 | +2.58% | $19,763,452 |
| VANGUARD INDEX FDS | VTI | Other | 2.76% | 36,535 | +339 | +0.94% | $13,519,674 |
| APPLE INC | AAPL | Technology | 2.52% | 42,563 | +543 | +1.29% | $12,316,122 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.28% | 116,420 | +5,270 | +4.74% | $11,167,156 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.18% | 118,022 | +367 | +0.31% | $10,643,199 |
| VANGUARD WORLD FD | VDE | Other | 1.58% | 50,901 | +11,365 | +28.75% | $7,733,893 |
| ISHARES TR | IVV | Other | 1.41% | 9,229 | -336 | -3.51% | $6,911,806 |
| FIRST TR EXCH TRD ALPHDX FD | FEP | Other | 1.37% | 117,399 | +27,149 | +30.08% | $6,719,993 |
| NETFLIX INC. | NFLX | Communication Services | 1.32% | 90,631 | -340 | -0.37% | $6,471,101 |
| ISHARES TR | DSI | Other | 1.30% | 44,668 | -7,853 | -14.95% | $6,361,022 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 16,439 | -178 | -1.07% | $5,808,485 |
| VANGUARD BD INDEX FDS | BND | Other | 1.17% | 78,285 | -12,464 | -13.73% | $5,739,770 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 27,720 | +1,027 | +3.85% | $5,546,705 |
| VANGUARD INDEX FDS | VTV | Other | 1.12% | 27,197 | +23,249 | +588.88% | $5,476,552 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.99% | 25,386 | -10,251 | -28.77% | $4,849,450 |
| SHOPIFY INC | SHOP | Technology | 0.95% | 40,619 | - | - | $4,637,877 |
| BANK OF AMER CORP | BAC | Financial Services | 0.90% | 76,896 | -110 | -0.14% | $4,381,578 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 11,255 | +636 | +5.99% | $4,198,780 |
| ISHARES TR | IJR | Other | 0.85% | 28,156 | -312 | -1.10% | $4,175,948 |
| ISHARES TR | ESGD | Other | 0.83% | 39,555 | +2,410 | +6.49% | $4,067,307 |
| PIMCO ETF TR | BOND | Other | 0.82% | 43,685 | -4,708 | -9.73% | $4,022,138 |
| STATE STR SPDR S&P 500 ETF | SPY | Other | 0.81% | 5,285 | -412 | -7.23% | $3,947,299 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 9,791 | +1,079 | +12.39% | $3,499,366 |
| ISHARES INC | EWZ | Other | 0.67% | 93,751 | +84,515 | +915.06% | $3,254,287 |
| PFIZER INC | PFE | Healthcare | 0.56% | 113,506 | +2,503 | +2.25% | $2,733,232 |
| VANGUARD WORLD FD | VGT | Other | 0.53% | 21,752 | +19,007 | +692.42% | $2,599,893 |
Showing 30 of 1,591 holdings in the latest reporting period.