Dunhill Financial, LLC — 13F Holdings & Portfolio
CIK 1948904 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$424.4M
Long-equity book
Holdings
1,857
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+106 / −268 / ↑778 / ↓624
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR I$48.4M +2705.2%
- FIRST TR EXCHANGE TRAD FD V$7.3M +82.7%
- VANGUARD WORLD FD$6.8M +28496.5%
- VANGUARD INTL EQUITY INDEX$6.2M +13.0%
- FIRST TR EXCH TRD ALPHDX FD$3.9M +390.2%
Top Trims
- VANGUARD LONG-TERM TREASURY ETF-$31.2M -99.6%
- VANGUARD BD INDEX FDS-$28.7M -81.1%
- Vanguard 500 Index ETF USD-$13.9M -18.5%
- VANGUARD LONG-TERM BOND ETF-$3.6M -99.7%
- SHOPIFY INC CL A SUB VTG SHS-$1.7M -26.3%
New Positions
- FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND$1.4M
- ISHARES TR$1.2M
- FIRST TR EXCH TRADED FD III$626.3K
- KRANESHARES SSE STAR MARKET 50 INDEX ETF$424.5K
- DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$422.6K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$255.7K
- GAMCO NAT RES GOLD & INCOME$37.2K
- GLOBAL X FDS$26.5K
- ISHARES TR$25.3K
- FIRST TR EXCHANGE TRADED FD$23.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard 500 Index ETF USD | VOO | 922908363 | $61.3M | 14.44% | 106,274 | SH |
| 2 | VANGUARD INTL EQUITY INDEX | VEU | 922042775 | $54.1M | 12.76% | 728,621 | SH |
| 3 | INVESCO EXCH TRADED FD TR I | PDBC | 46138E636 | $50.2M | 11.83% | 2,174,115 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $16.7M | 3.93% | 63,623 | SH |
| 5 | FIRST TR EXCHANGE TRAD FD V | FTGC | 33739H101 | $16.2M | 3.82% | 564,778 | SH |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $11.6M | 2.74% | 36,196 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $10.7M | 2.51% | 42,020 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $9.0M | 2.11% | 111,150 | SH |
| 9 | NETFLIX INC. COM | NFLX | 64110L106 | $8.7M | 2.06% | 90,971 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $7.4M | 1.74% | 117,655 | SH |
| 11 | VANECK INTERNATIONAL HIGH YIELD BOND ETF | IHY | 92189F445 | $7.1M | 1.68% | 332,068 | SH |
| 12 | VANGUARD WORLD FD | VDE | 92204A306 | $6.8M | 1.61% | 39,536 | SH |
| 13 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.7M | 1.57% | 90,749 | SH |
| 14 | ISHARES TR | DSI | 464288570 | $6.4M | 1.50% | 52,521 | SH |
| 15 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $6.2M | 1.47% | 9,565 | SH |
| 16 | FIRST TR EXCH TRD ALPHDX FD | FEP | 33737J117 | $4.9M | 1.16% | 90,250 | SH |
| 17 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $4.8M | 1.14% | 40,619 | SH |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $4.8M | 1.12% | 16,617 | SH |
| 19 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $4.7M | 1.10% | 26,693 | SH |
| 20 | PIMCO ETF TR | BOND | 72201R775 | $4.5M | 1.05% | 48,393 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $4.3M | 1.02% | 35,637 | SH |
| 22 | MICROSOFT CORP COM | MSFT | 594918104 | $3.9M | 0.93% | 10,619 | SH |
| 23 | BANK OF AMER CORP COM | BAC | 060505104 | $3.8M | 0.88% | 77,006 | SH |
| 24 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $3.7M | 0.87% | 5,697 | SH |
| 25 | ISHARES ESG AWARE MSCI EAFE ETF | ESGD | 46435G516 | $3.6M | 0.84% | 37,145 | SH |
| 26 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $3.5M | 0.83% | 28,468 | SH |
| 27 | PFIZER INC COM | PFE | 717081103 | $3.1M | 0.73% | 111,003 | SH |
| 28 | VANGUARD INDEX FDS | VNQI | 922042676 | $3.0M | 0.70% | 67,130 | SH |
| 29 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $2.5M | 0.59% | 8,712 | SH |
| 30 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | $2.5M | 0.58% | 48,837 | SH |
| 31 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $1.9M | 0.45% | 2,745 | SH |
| 32 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $1.9M | 0.44% | 3,768 | SH |
| 33 | AMAZON COM INC COM | AMZN | 023135106 | $1.8M | 0.42% | 8,532 | SH |
| 34 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.6M | 0.39% | 18,501 | SH |
| 35 | ISHARES RUSSELL 3000 ETF | IWV | 464287689 | $1.6M | 0.38% | 4,327 | SH |
| 36 | SPDR GOLD SHARES | GLD | 78463V107 | $1.4M | 0.33% | 3,244 | SH |
| 37 | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | FPA | 33737J109 | $1.4M | 0.32% | 31,067 | SH |
| 38 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $1.3M | 0.31% | 2,308 | SH |
| 39 | ISHARES CORE MSCI EUROPE ETF | IEUR | 46434V738 | $1.2M | 0.29% | 17,528 | SH |
| 40 | ISHARES TR | EWU | 46435G334 | $1.2M | 0.29% | 26,607 | SH |
| 41 | TEXAS INSTRS INC COM | TXN | 882508104 | $1.2M | 0.28% | 6,069 | SH |
| 42 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.2M | 0.27% | 6,826 | SH |
| 43 | VISA INC COM CL A | V | 92826C839 | $1.1M | 0.27% | 3,762 | SH |
| 44 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $1.1M | 0.26% | 17,264 | SH |
| 45 | VANGUARD TOTAL WORLD STOCK ETF | VT | 922042742 | $1.0M | 0.24% | 7,500 | SH |
| 46 | META PLATFORMS INC CL A | META | 30303M102 | $931.3K | 0.22% | 1,627 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $912.9K | 0.22% | 1,905 | SH |
| 48 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $870.3K | 0.21% | 3,559 | SH |
| 49 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | 46090F100 | $855.4K | 0.20% | 49,386 | SH |
| 50 | ABBVIE INC COM | ABBV | 00287Y109 | $842.7K | 0.20% | 3,874 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $424.4M | 1,857 | 0001948904-26-000002 |
| 2025-12-31 | 2026-01-29 | $408.9M | 2,019 | 0001948904-26-000001 |