Dunhill Financial, LLC 13F Holdings · Q2 2026
Dunhill Financial, LLC reported 1,617 securities worth $489.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (13.68%), VEU (12.47%), PICB (10.52%). Among its top 25 positions this quarter: 1 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $66.9M | 13.68% | 97,277 | Trimmed |
| 2 | VEU | VANGUARD INTL EQUITY INDEX | $61.0M | 12.47% | 728,761 | Added |
| 3 | PICB | INVESCO EXCH TRADED FD TR I | $51.4M | 10.52% | 2.2M | Added |
| 4 | FTGC | FIRST TR EXCHANGE TRAD FD V | $21.3M | 4.35% | 782,279 | Added |
| 5 | VB | VANGUARD INDEX FDS | $19.8M | 4.04% | 65,265 | Added |
| 6 | PCEB | FUNDVANTAGE TR | $16.0M | 3.27% | 652,856 | New |
| 7 | VTI | VANGUARD INDEX FDS | $13.5M | 2.76% | 36,535 | Added |
| 8 | AAPL | APPLE INC | $12.3M | 2.52% | 42,563 | Added |
| 9 | AVEM | AMERICAN CENTY ETF TR | $11.2M | 2.28% | 116,420 | Added |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | $10.6M | 2.18% | 118,022 | Added |
| 11 | VDE | VANGUARD WORLD FD | $7.7M | 1.58% | 50,901 | Added |
| 12 | IVV | ISHARES TR | $6.9M | 1.41% | 9,229 | Trimmed |
| 13 | FEP | FIRST TR EXCH TRD ALPHDX FD | $6.7M | 1.37% | 117,399 | Added |
| 14 | NFLX | NETFLIX INC. | $6.5M | 1.32% | 90,631 | Trimmed |
| 15 | DSI | ISHARES TR | $6.4M | 1.30% | 44,668 | Trimmed |
| 16 | GOOG | ALPHABET INC | $5.8M | 1.19% | 16,439 | Trimmed |
| 17 | BND | VANGUARD BD INDEX FDS | $5.7M | 1.17% | 78,285 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $5.5M | 1.13% | 27,720 | Added |
| 19 | VTV | VANGUARD INDEX FDS | $5.5M | 1.12% | 27,197 | Added |
| 20 | GRID | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.99% | 25,386 | Trimmed |
| 21 | SHOP | SHOPIFY INC | $4.6M | 0.95% | 40,619 | Hold |
| 22 | BAC | BANK OF AMER CORP | $4.4M | 0.90% | 76,896 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $4.2M | 0.86% | 11,255 | Added |
| 24 | IJR | ISHARES TR | $4.2M | 0.85% | 28,156 | Trimmed |
| 25 | ESGD | ISHARES TR | $4.1M | 0.83% | 39,555 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR