Dunhill Financial, Llc Portfolio Stock Holdings
Dunhill Financial, Llc disclosed 1857 stock positions valued at approximately $424.4 million in its latest SEC 13F filing. The largest holdings include Vanguard 500 Index ETF USD, VANGUARD INTL EQUITY INDEX, and INVESCO EXCH TRADED FD TR I. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1857
- Portfolio Value
- $424.4M
Holdings by Sector
Dunhill Financial, Llc Portfolio Holdings in Q1 2026
1822 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard 500 Index ETF USD | VOO | Other | 14.44% | 106,274 | -13,613 | -11.35% | $61,265,458 |
| VANGUARD INTL EQUITY INDEX | VEU | Other | 12.76% | 728,621 | +77,130 | +11.84% | $54,134,124 |
| INVESCO EXCH TRADED FD TR I | PICB | Other | 11.83% | 2,174,115 | +2,101,086 | +2877.06% | $50,222,081 |
| VANGUARD INDEX FDS | VB | Other | 3.93% | 63,623 | +6,241 | +10.88% | $16,664,427 |
| FIRST TR EXCHANGE TRAD FD V | FTGC | Other | 3.82% | 564,778 | +187,798 | +49.82% | $16,214,808 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.74% | 36,196 | -186 | -0.51% | $11,612,114 |
| APPLE INC COM | AAPL | Technology | 2.51% | 42,020 | +11,236 | +36.50% | $10,664,540 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.11% | 111,150 | +36,098 | +48.10% | $8,956,617 |
| NETFLIX INC. COM | NFLX | Communication Services | 2.06% | 90,971 | +62 | +0.07% | $8,746,907 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.74% | 117,655 | +14,426 | +13.97% | $7,374,689 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF | IHY | Other | 1.68% | 332,068 | +426 | +0.13% | $7,122,302 |
| VANGUARD WORLD FD | VDE | Other | 1.61% | 39,536 | +39,346 | +20708.42% | $6,841,709 |
| VANGUARD BD INDEX FDS | BND | Other | 1.57% | 90,749 | -376,424 | -80.57% | $6,682,895 |
| ISHARES TR | DSI | Other | 1.50% | 52,521 | -5,954 | -10.18% | $6,365,125 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.47% | 9,565 | +3,363 | +54.22% | $6,248,106 |
| FIRST TR EXCH TRD ALPHDX FD | FEP | Other | 1.16% | 90,250 | +71,621 | +384.46% | $4,928,629 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 1.14% | 40,619 | - | - | $4,818,225 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.12% | 16,617 | +997 | +6.38% | $4,767,177 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.10% | 26,693 | +2,322 | +9.53% | $4,655,368 |
| PIMCO ETF TR | BOND | Other | 1.05% | 48,393 | +10,178 | +26.63% | $4,465,869 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.02% | 35,637 | +12,045 | +51.06% | $4,316,470 |
| MICROSOFT CORP COM | MSFT | Technology | 0.93% | 10,619 | +114 | +1.09% | $3,931,162 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.88% | 77,006 | +476 | +0.62% | $3,754,089 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.87% | 5,697 | -236 | -3.98% | $3,705,038 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.84% | 37,145 | +1,172 | +3.26% | $3,551,815 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.83% | 28,468 | +1,629 | +6.07% | $3,538,887 |
| PFIZER INC COM | PFE | Healthcare | 0.73% | 111,003 | +11,723 | +11.81% | $3,116,970 |
| VANGUARD INDEX FDS | VNQI | Other | 0.70% | 67,130 | +816 | +1.23% | $2,984,009 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.59% | 8,712 | +435 | +5.26% | $2,505,408 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.58% | 48,837 | +4,667 | +10.57% | $2,471,684 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.45% | 2,745 | +1,155 | +72.64% | $1,915,923 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.44% | 3,768 | +45 | +1.21% | $1,882,941 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.42% | 8,532 | -773 | -8.31% | $1,777,187 |
| VANGUARD INDEX FDS | VNQ | Other | 0.39% | 18,501 | +2,746 | +17.43% | $1,641,198 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.38% | 4,327 | -75 | -1.70% | $1,604,146 |
| SPDR GOLD SHARES | GLD | Other | 0.33% | 3,244 | +596 | +22.51% | $1,396,055 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.31% | 2,308 | +333 | +16.86% | $1,332,541 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.29% | 17,528 | +17,161 | +4676.02% | $1,231,712 |
| ISHARES TR | EWU | Other | 0.29% | 26,607 | +26,607 | +100.00% | $1,212,234 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.28% | 6,069 | +2 | +0.03% | $1,178,243 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.27% | 6,826 | +585 | +9.37% | $1,158,141 |
| VISA INC COM CL A | V | Financial Services | 0.27% | 3,762 | -320 | -7.84% | $1,137,275 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.26% | 17,264 | +8,214 | +90.76% | $1,106,297 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.24% | 7,500 | -42 | -0.56% | $1,037,434 |
| META PLATFORMS INC CL A | META | Communication Services | 0.22% | 1,627 | -17 | -1.03% | $931,302 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.22% | 1,905 | +13 | +0.69% | $912,922 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.21% | 3,559 | -9 | -0.25% | $870,267 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.20% | 49,386 | +13,072 | +36.00% | $855,371 |
| ABBVIE INC COM | ABBV | Healthcare | 0.20% | 3,874 | -24 | -0.62% | $842,711 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | IFGL | Other | 0.19% | 35,605 | +29,273 | +462.30% | $796,130 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.18% | 7,867 | -2,763 | -25.99% | $781,013 |
| VANECK HIGH YIELD MUNI ETF | HYD | Other | 0.18% | 15,576 | +108 | +0.70% | $781,004 |
| QUALCOMM INC COM | QCOM | Technology | 0.18% | 5,790 | +391 | +7.24% | $745,796 |
| FIRST TRUST UNITED KINGDOM ALPHADEX FUND | FKU | Other | 0.17% | 14,497 | +11,408 | +369.31% | $730,165 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.17% | 2,082 | +124 | +6.33% | $704,055 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 3,948 | +1,563 | +65.53% | $697,016 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.16% | 4,704 | +1,037 | +28.28% | $685,828 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | FYC | Other | 0.16% | 7,056 | - | - | $684,290 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.16% | 3,173 | +165 | +5.49% | $682,456 |
| JPMORGAN CHASE & CO COM STK USD1 | JPM | Financial Services | 0.16% | 5,006 | +3,182 | +174.45% | $674,252 |
| VANGUARD GROWTH ETF | VUG | Other | 0.16% | 1,507 | +11 | +0.74% | $658,299 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.15% | 21,794 | +21,794 | +100.00% | $626,336 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.15% | 677 | +135 | +24.91% | $623,080 |
| RTX CORPORATION COM | RTX | Industrials | 0.15% | 3,198 | -1,867 | -36.86% | $616,976 |
| INVESCO CURRENCYSHARES EURO | FXE | Other | 0.15% | 5,777 | +2,718 | +88.85% | $616,500 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.14% | 12,883 | -1,104 | -7.89% | $605,794 |
| AMGEN INC COM | AMGN | Healthcare | 0.14% | 1,717 | +594 | +52.89% | $604,148 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.14% | 5,924 | -5,401 | -47.69% | $596,367 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.14% | 3,145 | +2,095 | +199.52% | $574,055 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.13% | 2,625 | +2,503 | +2051.64% | $560,958 |
| ISHARES U.S. REAL ESTATE ETF | IYR | Other | 0.13% | 5,751 | +2,773 | +93.12% | $543,838 |
| VANGUARD MID-CAP ETF | VO | Other | 0.12% | 1,759 | +786 | +80.78% | $505,217 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.12% | 119 | -51 | -30.00% | $501,763 |
| BROADCOM INC COM | AVGO | Technology | 0.12% | 1,595 | -2,724 | -63.07% | $493,865 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.12% | 1,738 | +391 | +29.03% | $493,327 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | FELV | Other | 0.11% | 13,739 | +59 | +0.43% | $479,660 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.11% | 18,420 | +3,178 | +20.85% | $455,905 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.11% | 5,693 | -1,304 | -18.64% | $451,399 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.10% | 6,346 | +1,156 | +22.27% | $442,633 |
| KLA CORP COM NEW | KLAC | Technology | 0.10% | 288 | +271 | +1594.12% | $425,101 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.10% | 12,441 | +12,441 | +100.00% | $422,620 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.10% | 2,911 | -41 | -1.39% | $414,682 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.10% | 1,994 | +59 | +3.05% | $412,587 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.09% | 2,109 | +5 | +0.24% | $399,912 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.09% | 1,531 | -10 | -0.65% | $398,674 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.09% | 652 | +92 | +16.43% | $394,644 |
| ISHARES EUROPE ETF | IEV | Other | 0.09% | 5,735 | +2,284 | +66.18% | $389,696 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.09% | 3,364 | -152 | -4.32% | $380,599 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 0.09% | 2,207 | +33 | +1.52% | $379,740 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.09% | 2,601 | +2,243 | +626.54% | $367,960 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.09% | 6,463 | +721 | +12.56% | $367,050 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.08% | 1,555 | +74 | +5.00% | $357,490 |
| ISHARES INC | EWZ | Other | 0.08% | 9,236 | +9,236 | +100.00% | $354,615 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.08% | 5,286 | +5,268 | +29266.67% | $351,961 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.08% | 4,218 | +4,218 | +100.00% | $347,689 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.08% | 929 | +82 | +9.68% | $341,441 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.08% | 731 | -4 | -0.54% | $337,190 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.08% | 396 | +198 | +100.00% | $335,608 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.08% | 3,465 | +153 | +4.62% | $334,064 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.08% | 1,334 | - | - | $330,832 |