Dunhill Financial, LLC
- SEC CIK
- 0001948904
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,617
- −240 vs. Q1 2026
- Portfolio value
- $489.0M
- +$64.6M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 97,277 | $66.9M | 13.7% | −8,997−8.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 728,761 | $61.0M | 12.5% | +1400.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 2,221,653 | $51.4M | 10.5% | +47,538+2.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 782,279 | $21.3M | 4.4% | +217,501+38.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,265 | $19.8M | 4.0% | +1,642+2.6% | Added | – |
| Fundvantage Tr36087T379 | POLEN EURO HIGH | 652,856 | $16.0M | 3.3% | +652,856 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,535 | $13.5M | 2.8% | +339+0.9% | Added | – |
| AAPLApple Inc. | Stock | 42,563 | $12.3M | 2.5% | +543+1.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 116,420 | $11.2M | 2.3% | +5,270+4.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 118,022 | $10.6M | 2.2% | +367+0.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 50,901 | $7.73M | 1.6% | +11,365+28.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,229 | $6.91M | 1.4% | −336−3.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 117,399 | $6.72M | 1.4% | +27,149+30.1% | Added | – |
| NFLXNetflix Inc | Stock | 90,631 | $6.47M | 1.3% | −340−0.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,668 | $6.36M | 1.3% | −7,853−15.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,439 | $5.81M | 1.2% | −178−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,285 | $5.74M | 1.2% | −12,464−13.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,720 | $5.55M | 1.1% | +1,027+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,197 | $5.48M | 1.1% | +23,249+588.9% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 25,386 | $4.85M | 1.0% | −10,251−28.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 40,619 | $4.64M | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 76,896 | $4.38M | 0.9% | −110−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,255 | $4.20M | 0.9% | +636+6.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,156 | $4.18M | 0.9% | −312−1.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,555 | $4.07M | 0.8% | +2,410+6.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 43,685 | $4.02M | 0.8% | −4,708−9.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,285 | $3.95M | 0.8% | −412−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,791 | $3.50M | 0.7% | +1,079+12.4% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 93,751 | $3.25M | 0.7% | +84,515+915.1% | Added | – |
| PFEPfizer Inc | Stock | 113,506 | $2.73M | 0.6% | +2,503+2.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 21,752 | $2.60M | 0.5% | −208−0.9% | ReducedConverted for a 8-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,808 | $2.40M | 0.5% | +17,884+301.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,178 | $2.19M | 0.4% | +646+7.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,320 | $2.06M | 0.4% | +2,819+15.2% | Added | – |
| MAMastercard Inc | Stock | 3,927 | $2.02M | 0.4% | +159+4.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,278 | $1.82M | 0.4% | −49−1.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 6,097 | $1.82M | 0.4% | +28+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,551 | $1.70M | 0.3% | −15,286−31.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,380 | $1.67M | 0.3% | +33,629+4,477.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,948 | $1.43M | 0.3% | −360−15.6% | Reduced | – |
| VVisa Inc. | Stock | 3,970 | $1.36M | 0.3% | +208+5.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,505 | $1.32M | 0.3% | −37,625−56.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 23,682 | $1.26M | 0.3% | +9,185+63.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,679 | $1.25M | 0.3% | −849−4.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,320 | $1.22M | 0.3% | +76+2.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 22,827 | $1.22M | 0.2% | −8,240−26.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,525 | $1.18M | 0.2% | +25+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,398 | $1.15M | 0.2% | +316+15.2% | Added | History |
| LRCXLam Research Corp | Stock | 2,619 | $1.14M | 0.2% | −6−0.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,914 | $1.13M | 0.2% | +4,313+165.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,835 | $1.06M | 0.2% | −2,429−14.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,061 | $1.02M | 0.2% | +187+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,931 | $966.5K | 0.2% | +26+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,664 | $930.5K | 0.2% | +105+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,647 | $928.1K | 0.2% | +20+1.2% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,056 | $898.5K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 730 | $877.2K | 0.2% | +53+7.8% | Added | History |
| KLACKLA Corp | COM NEW | 2,878 | $868.5K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 2,617 | $856.9K | 0.2% | −2,389−47.7% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,264 | $842.9K | 0.2% | −8,343−31.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,556 | $841.9K | 0.2% | −1,234−21.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,869 | $831.5K | 0.2% | +1,986+15.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,743 | $810.9K | 0.2% | +167+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,147 | $787.9K | 0.2% | +105+1.2% | AddedConverted for a 6-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,322 | $786.3K | 0.2% | +149+4.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,386 | $784.3K | 0.2% | 00.0% | Unchanged | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 23,222 | $751.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,140 | $706.8K | 0.1% | −727−9.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,834 | $693.0K | 0.1% | +239+15.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,763 | $692.6K | 0.1% | +3,070+53.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,290 | $661.9K | 0.1% | −414−8.8% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 29,198 | $652.3K | 0.1% | +16,795+135.4% | Added | – |
| RTXRTX Corp | Stock | 3,295 | $625.2K | 0.1% | +97+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,716 | $621.7K | 0.1% | −1−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,412 | $608.3K | 0.1% | +437+14.7% | AddedConverted for a 25-for-1 split | History |
| GEGeneral Electric Co | Stock | 1,612 | $602.7K | 0.1% | −126−7.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 294 | $586.0K | 0.1% | +72+32.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,619 | $574.6K | 0.1% | −132−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,805 | $560.6K | 0.1% | +2,594+80.8% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,796 | $555.7K | 0.1% | +1,510+28.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,705 | $555.5K | 0.1% | +359+5.7% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 13,785 | $552.7K | 0.1% | +46+0.3% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 24,349 | $543.0K | 0.1% | −11,256−31.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 835 | $485.2K | 0.1% | −422−33.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,915 | $478.9K | 0.1% | +4+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 17,244 | $477.7K | 0.1% | −1,176−6.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,122 | $459.5K | 0.1% | +514+84.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,859 | $453.2K | 0.1% | +207+5.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,504 | $445.0K | 0.1% | +41+0.6% | Added | – |
| TWLOTwilio Inc | CL A | 2,085 | $430.2K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 360 | $423.5K | 0.1% | +7+2.0% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 5,749 | $418.8K | 0.1% | +14+0.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,535 | $415.2K | 0.1% | +4+0.3% | Added | History |
| DHRDanaher Corp | Stock | 2,162 | $412.0K | 0.1% | +53+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 400 | $404.7K | 0.1% | +4+1.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,215 | $403.5K | 0.1% | +6,176+55.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,334 | $400.8K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,117 | $396.1K | 0.1% | +652+18.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 2,249 | $392.0K | 0.1% | +42+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,824 | $388.7K | 0.1% | −2,212−31.4% | ReducedConverted for a 4-for-1 split | – |
Sold out since Q1 2026 (301)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 301 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,826 | $1.16M | 0.3% | History |
| Kraneshares Trust500767215 | DRAGON CAPITAL V | 11,129 | $264.1K | 0.1% | – |
| HONHoneywell International Inc | COM | 833 | $188.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 1,000 | $37.0K | <0.1% | – |
| PNNTPennantpark Investment Corp | COM | 7,927 | $35.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 750 | $20.3K | <0.1% | – |
| UROYUranium Royalty Corp. | COM | 5,000 | $18.3K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 250 | $14.2K | <0.1% | History |
| CLPTClearPoint Neuro, Inc. | COM | 1,500 | $13.7K | <0.1% | History |
| HLNHaleon plc | ADR | 1,007 | $10.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 52 | $9.13K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 225 | $8.51K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 600 | $8.34K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 235 | $5.25K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 101 | $4.45K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15 | $2.13K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 264 | $1.84K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17 | $1.61K | <0.1% | History |
| GMEGameStop Corp. | Stock | 66 | $1.54K | <0.1% | History |
| HOLXHologic Inc | COM | 15 | $1.16K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6 | $1.13K | <0.1% | History |
| MASIMasimo Corp | COM | 6 | $1.10K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 500 | $940 | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $920 | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 25 | $881 | <0.1% | History |
| SUISun Communities Inc | COM | 5 | $727 | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $713 | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2 | $467 | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1 | $438 | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 13 | $434 | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 5 | $432 | <0.1% | History |
| SEESealed Air Corp | COM | 9 | $412 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2 | $384 | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 9 | $379 | <0.1% | History |
| RYNRayonier Inc | COM | 16 | $337 | <0.1% | History |
| EFXEquifax Inc | COM | 1 | $331 | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 8 | $327 | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 10 | $320 | <0.1% | History |
| TOSTToast, Inc. | Stock | 10 | $283 | <0.1% | History |
| CGCarlyle Group Inc. | COM | 5 | $276 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 18 | $272 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $269 | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $268 | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 13 | $260 | <0.1% | History |
| ARAntero Resources Corp | COM | 5 | $251 | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1 | $249 | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1 | $241 | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 10 | $236 | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 11 | $231 | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2 | $214 | <0.1% | History |
| ITGartner Inc | COM | 1 | $208 | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 2 | $201 | <0.1% | History |
| NHINational Health Investors Inc | COM | 2 | $201 | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 1 | $193 | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 2 | $193 | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 3 | $191 | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 2 | $188 | <0.1% | History |
| IONQIonQ, Inc. | COM | 6 | $187 | <0.1% | History |
| KRCKilroy Realty Corp | COM | 6 | $185 | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 12 | $183 | <0.1% | History |
| INGRIngredion Inc | COM | 1 | $172 | <0.1% | History |
| RDDTReddit, Inc. | Stock | 1 | $171 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3 | $167 | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 1 | $164 | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 2 | $159 | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1 | $158 | <0.1% | History |
| IOTSamsara Inc. | Stock | 4 | $154 | <0.1% | History |
| WWayfair Inc. | CL A | 1 | $145 | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 2 | $140 | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2 | $138 | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 2 | $136 | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 1 | $135 | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5 | $135 | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 7 | $135 | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 2 | $131 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 27 | $129 | <0.1% | History |
| JBTMJBT Marel Corp | COM | 1 | $129 | <0.1% | History |
| AVTRAvantor, Inc. | COM | 16 | $128 | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 2 | $128 | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1 | $127 | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 3 | $126 | <0.1% | History |
| GGenpact LTD | SHS | 3 | $124 | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 8 | $124 | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 5 | $122 | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 2 | $117 | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 8 | $117 | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 2 | $117 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 3 | $115 | <0.1% | History |
| ESABESAB Corp | COM | 1 | $115 | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 6 | $114 | <0.1% | History |
| ITRIItron, Inc. | COM | 1 | $112 | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 2 | $111 | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 11 | $110 | <0.1% | History |
| RLIRli Corp | COM | 1 | $110 | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1 | $110 | <0.1% | History |
| LAZLazard, Inc. | COM | 2 | $109 | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1 | $109 | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 1 | $109 | <0.1% | History |
| SRSpire Inc | COM | 1 | $108 | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 2 | $108 | <0.1% | History |