# Dunhill Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1948904. Source: https://holderbook.com/funds/1948904-dunhill-financial-llc/

- Reported value: $489.0M
- Positions: 1,617
- Weight of the ten largest: 58.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $66.9M | 97,277 | 13.7% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $61.0M | 728,761 | 12.5% | 13 |
| INVESCO EXCH TRADED FD TR II | [PICB](https://holderbook.com/stocks/PICB/) | $51.4M | 2,221,653 | 10.5% | 4 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $21.3M | 782,279 | 4.4% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $19.8M | 65,265 | 4.0% | 11 |
| FUNDVANTAGE TR | - | $16.0M | 652,856 | 3.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.5M | 36,535 | 2.8% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.3M | 42,563 | 2.5% | 13 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $11.2M | 116,420 | 2.3% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $10.6M | 118,022 | 2.2% | 13 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $7.7M | 50,901 | 1.6% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.9M | 9,229 | 1.4% | 11 |
| FIRST TR EXCH TRD ALPHDX FD | [FEP](https://holderbook.com/stocks/FEP/) | $6.7M | 117,399 | 1.4% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.5M | 90,631 | 1.3% | 11 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $6.4M | 44,668 | 1.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.8M | 16,439 | 1.2% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.7M | 78,285 | 1.2% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,720 | 1.1% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.5M | 27,197 | 1.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $4.8M | 25,386 | 1.0% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.6M | 40,619 | 0.9% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.4M | 76,896 | 0.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,255 | 0.9% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.2M | 28,156 | 0.9% | 13 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.1M | 39,555 | 0.8% | 13 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $4.0M | 43,685 | 0.8% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 5,285 | 0.8% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,791 | 0.7% | 13 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $3.3M | 93,751 | 0.7% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.7M | 113,506 | 0.6% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.6M | 21,752 | 0.5% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.4M | 23,808 | 0.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,178 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.1M | 21,320 | 0.4% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 3,927 | 0.4% | 13 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.8M | 4,278 | 0.4% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 6,097 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.7M | 33,551 | 0.3% | 6 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.7M | 34,380 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,948 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 3,970 | 0.3% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.3M | 29,505 | 0.3% | 6 |
| FIRST TR EXCH TRD ALPHDX FD | [FKU](https://holderbook.com/stocks/FKU/) | $1.3M | 23,682 | 0.3% | 13 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.3M | 16,679 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,320 | 0.3% | 11 |
| FIRST TR EXCH TRD ALPHDX FD | [FPA](https://holderbook.com/stocks/FPA/) | $1.2M | 22,827 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.2M | 7,525 | 0.2% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,398 | 0.2% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,619 | 0.2% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.1M | 6,914 | 0.2% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 14,835 | 0.2% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,061 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $966.5K | 1,931 | 0.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $930.5K | 3,664 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $928.1K | 1,647 | 0.2% | 13 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $898.5K | 7,056 | 0.2% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $877.2K | 730 | 0.2% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $868.5K | 2,878 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $856.9K | 2,617 | 0.2% | 13 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $842.9K | 18,264 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $841.9K | 4,556 | 0.2% | 11 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $831.5K | 14,869 | 0.2% | 13 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $810.9K | 15,743 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $787.9K | 9,147 | 0.2% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $786.3K | 3,322 | 0.2% | 13 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $784.3K | 49,386 | 0.2% | 11 |
| KRANESHARES TRUST | [KSTR](https://holderbook.com/stocks/KSTR/) | $751.3K | 23,222 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $706.8K | 7,140 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $693.0K | 1,834 | 0.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $692.6K | 8,763 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $661.9K | 4,290 | 0.1% | 6 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $652.3K | 29,198 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $625.2K | 3,295 | 0.1% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $621.7K | 1,716 | 0.1% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $608.3K | 3,412 | 0.1% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $602.7K | 1,612 | 0.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $586.0K | 294 | 0.1% | 11 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $574.6K | 5,619 | 0.1% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $560.6K | 5,805 | 0.1% | 8 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $555.7K | 6,796 | 0.1% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $555.5K | 6,705 | 0.1% | 13 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $552.7K | 13,785 | 0.1% | 4 |
| ISHARES TR | [IFGL](https://holderbook.com/stocks/IFGL/) | $543.0K | 24,349 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $485.2K | 835 | 0.1% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $478.9K | 2,915 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $477.7K | 17,244 | 0.1% | 13 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $459.5K | 1,122 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $453.2K | 3,859 | 0.1% | 13 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $445.0K | 6,504 | 0.1% | 7 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $430.2K | 2,085 | 0.1% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $423.5K | 360 | 0.1% | 9 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $418.8K | 5,749 | 0.1% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $415.2K | 1,535 | 0.1% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $412.0K | 2,162 | 0.1% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $404.7K | 400 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $403.5K | 17,215 | 0.1% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $400.8K | 1,334 | 0.1% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $396.1K | 4,117 | 0.1% | 11 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $392.0K | 2,249 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $388.7K | 4,824 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 101% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 101% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 101% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 106% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $489.0M | 1,617 |
| Q1 2026 | $424.4M | 1,857 |
| Q4 2025 | $408.9M | 2,019 |
| Q3 2025 | $383.4M | 982 |
| Q2 2025 | $345.3M | 993 |
| Q1 2025 | $219.9M | 976 |
| Q4 2024 | $215.0M | 913 |
| Q3 2024 | $194.7M | 935 |
| Q2 2024 | $161.1M | 789 |
| Q1 2024 | $134.7M | 741 |
| Q4 2023 | $110.3M | 726 |
| Q3 2023 | $158.6M | 73 |