Holders — by stockHoldings — by fund
Dunhill Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1948904
$489.0M
disclosed book value
1,617
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,617 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 97,277 | $66.9M | 13.7% |
| 2 | VEUVANGUARD INTL EQUITY INDEX | 728,761 | $61.0M | 12.5% |
| 3 | INVESCO EXCH TRADED FD TR I | 2.2M | $51.4M | 10.5% |
| 4 | FTGCFIRST TR EXCHANGE TRAD FD V | 782,279 | $21.3M | 4.4% |
| 5 | VBVANGUARD INDEX FDS | 65,265 | $19.8M | 4% |
| 6 | FUNDVANTAGE TR | 652,856 | $16.0M | 3.3% |
| 7 | VTIVANGUARD INDEX FDS | 36,535 | $13.5M | 2.8% |
| 8 | AAPLAPPLE INC | 42,563 | $12.3M | 2.5% |
| 9 | AVEMAMERICAN CENTY ETF TR | 116,420 | $11.2M | 2.3% |
| 10 | CIBRFIRST TR EXCHANGE-TRADED FD | 118,022 | $10.6M | 2.2% |
| 11 | VDEVANGUARD WORLD FD | 50,901 | $7.7M | 1.6% |
| 12 | IVVISHARES TR | 9,229 | $6.9M | 1.4% |
| 13 | FIRST TR EXCH TRD ALPHDX FD | 117,399 | $6.7M | 1.4% |
| 14 | NFLXNETFLIX INC. | 90,631 | $6.5M | 1.3% |
| 15 | DSIISHARES TR | 44,668 | $6.4M | 1.3% |
| 16 | GOOGALPHABET INC | 16,439 | $5.8M | 1.2% |
| 17 | BNDVANGUARD BD INDEX FDS | 78,285 | $5.7M | 1.2% |
| 18 | NVDANVIDIA CORPORATION | 27,720 | $5.5M | 1.1% |
| 19 | VTVVANGUARD INDEX FDS | 27,197 | $5.5M | 1.1% |
| 20 | GRIDFIRST TR EXCHANGE-TRADED FD | 25,386 | $4.8M | 1% |
| 21 | SHOPSHOPIFY INC | 40,619 | $4.6M | 0.9% |
| 22 | BACBANK OF AMER CORP | 76,896 | $4.4M | 0.9% |
| 23 | MSFTMICROSOFT CORP | 11,255 | $4.2M | 0.9% |
| 24 | IJRISHARES TR | 28,156 | $4.2M | 0.9% |
| 25 | ESGDISHARES TR | 39,555 | $4.1M | 0.8% |
| 26 | BONDPIMCO ETF TR | 43,685 | $4.0M | 0.8% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF | 5,285 | $3.9M | 0.8% |
| 28 | GOOGLALPHABET INC | 9,791 | $3.5M | 0.7% |
| 29 | EWZISHARES INC | 93,751 | $3.3M | 0.7% |
| 30 | PFEPFIZER INC | 113,506 | $2.7M | 0.6% |
| 31 | VGTVANGUARD WORLD FD | 21,752 | $2.6M | 0.5% |
| 32 | SGOVISHARES TR | 23,808 | $2.4M | 0.5% |
| 33 | AMZNAMAZON COM INC | 9,178 | $2.2M | 0.4% |
| 34 | VNQVANGUARD INDEX FDS | 21,320 | $2.1M | 0.4% |
| 35 | MAMASTERCARD INCORPORATED | 3,927 | $2.0M | 0.4% |
| 36 | IWVISHARES TR | 4,278 | $1.8M | 0.4% |
| 37 | TXNTEXAS INSTRS INC | 6,097 | $1.8M | 0.4% |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED | 33,551 | $1.7M | 0.3% |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 34,380 | $1.7M | 0.3% |
| 40 | QQQINVESCO QQQ TR | 1,948 | $1.4M | 0.3% |
| 41 | VVISA INC | 3,970 | $1.4M | 0.3% |
| 42 | VNQIVANGUARD INTL EQUITY INDEX | 29,505 | $1.3M | 0.3% |
| 43 | FIRST TR EXCH TRD ALPHDX FD | 23,682 | $1.3M | 0.3% |
| 44 | IEURISHARES TR | 16,679 | $1.3M | 0.3% |
| 45 | GLDSPDR GOLD TR | 3,320 | $1.2M | 0.3% |
| 46 | FIRST TR EXCH TRD ALPHDX FD | 22,827 | $1.2M | 0.2% |
| 47 | VTVANGUARD INTL EQUITY INDEX | 7,525 | $1.2M | 0.2% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFA | 2,398 | $1.1M | 0.2% |
| 49 | LRCXLAM RESEARCH CORP | 2,619 | $1.1M | 0.2% |
| 50 | ESGUISHARES TR | 6,914 | $1.1M | 0.2% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 14,835 | $1.1M | 0.2% |
| 52 | ABBVABBVIE INC | 4,061 | $1.0M | 0.2% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,931 | $966,498 | 0.2% |
| 54 | JNJJOHNSON & JOHNSON | 3,664 | $930,519 | 0.2% |
| 55 | METAMETA PLATFORMS INC | 1,647 | $928,125 | 0.2% |
| 56 | FYCFIRST TR EXCHANGE-TRADED AL | 7,056 | $898,511 | 0.2% |
| 57 | LLYELI LILLY & CO | 730 | $877,213 | 0.2% |
| 58 | KLACKLA CORP | 2,878 | $868,541 | 0.2% |
| 59 | JPMJPMORGAN CHASE & CO | 2,617 | $856,936 | 0.2% |
| 60 | EWUISHARES TR | 18,264 | $842,906 | 0.2% |
| 61 | QCOMQUALCOMM INC | 4,556 | $841,866 | 0.2% |
| 62 | ESMLISHARES TR | 14,869 | $831,474 | 0.2% |
| 63 | HYDVANECK ETF TRUST | 15,743 | $810,947 | 0.2% |
| 64 | VUGVANGUARD INDEX FDS | 9,147 | $787,929 | 0.2% |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,322 | $786,272 | 0.2% |
| 66 | PDBCINVESCO ACTVELY MNGD ETC FD | 49,386 | $784,254 | 0.2% |
| 67 | KRANESHARES TRUST | 23,222 | $751,260 | 0.2% |
| 68 | AGGISHARES TR | 7,140 | $706,753 | 0.1% |
| 69 | AVGOBROADCOM INC | 1,834 | $692,964 | 0.1% |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 8,763 | $692,596 | 0.1% |
| 71 | VSSVANGUARD INTL EQUITY INDEX | 4,290 | $661,938 | 0.1% |
| 72 | BCIABRDN ETFS | 29,198 | $652,304 | 0.1% |
| 73 | RTXRTX CORPORATION | 3,295 | $625,184 | 0.1% |
| 74 | AMGNAMGEN INC | 1,716 | $621,664 | 0.1% |
| 75 | BKNGBOOKING HOLDINGS INC | 3,412 | $608,251 | 0.1% |
| 76 | GEGE AEROSPACE | 1,612 | $602,670 | 0.1% |
| 77 | ASML HLDG NV | 294 | $586,034 | 0.1% |
| 78 | IYRISHARES TR | 5,619 | $574,624 | 0.1% |
| 79 | IEFAISHARES TR | 5,805 | $560,646 | 0.1% |
| 80 | AMERICAN CENTY ETF TR | 6,796 | $555,661 | 0.1% |
| 81 | IEMGISHARES INC | 6,705 | $555,490 | 0.1% |
| 82 | FELVFIDELITY COVINGTON TRUST | 13,785 | $552,674 | 0.1% |
| 83 | ISHARES TR | 24,349 | $543,000 | 0.1% |
| 84 | AMDADVANCED MICRO DEVICES INC | 835 | $485,208 | 0.1% |
| 85 | ITOTISHARES TR | 2,915 | $478,941 | 0.1% |
| 86 | SCHFSCHWAB STRATEGIC TR | 17,244 | $477,682 | 0.1% |
| 87 | IWBISHARES TR | 1,122 | $459,509 | 0.1% |
| 88 | CSCOCISCO SYS INC | 3,859 | $453,166 | 0.1% |
| 89 | EEMISHARES TR | 6,504 | $444,991 | 0.1% |
| 90 | TWLOTWILIO INC | 2,085 | $430,239 | 0.1% |
| 91 | GEVGE VERNOVA INC | 360 | $423,549 | 0.1% |
| 92 | IEVISHARES TR | 5,749 | $418,838 | 0.1% |
| 93 | ITWILLINOIS TOOL WKS INC | 1,535 | $415,213 | 0.1% |
| 94 | DHRDANAHER CORP DEL | 2,162 | $411,957 | 0.1% |
| 95 | GSGOLDMAN SACHS GROUP INC | 400 | $404,672 | 0.1% |
| 96 | SPHYSPDR SERIES TRUST | 17,215 | $403,542 | 0.1% |
| 97 | IWMISHARES TR | 1,334 | $400,800 | 0.1% |
| 98 | DISDISNEY WALT CO | 4,117 | $396,147 | 0.1% |
| 99 | SCCOSOUTHERN COPPER CORP | 2,249 | $392,021 | 0.1% |
| 100 | VOVANGUARD INDEX FDS | 4,824 | $388,686 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.