Dunhill Financial, LLC — 13F Holdings & Portfolio
CIK 1948904 · latest 13F-HR filed 2026-08-07
Dunhill Financial, LLC manages $489.0M in 13F-reported U.S. long-equity assets across 1,617 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.68%), VEU (12.47%), PICB (10.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions, exited 303, added to 972, and trimmed 333.
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.
11 WORPLE ROAD
LONDON SW19 4JS
$489.0M
Long-equity book
1,617
Distinct positions
2026-06-30
Filed 2026-08-07
+63 / −303 / ↑972 / ↓333
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX$6.9M +12.7%
- VANGUARD INDEX FDS$5.6M +9.2%
- FIRST TR EXCHANGE TRAD FD V$5.1M +31.3%
- VANGUARD INDEX FDS$4.8M +685.7%
- FIRST TR EXCHANGE-TRADED FD$3.3M +44.3%
Top Trims
- VANECK ETF TRUST-$6.7M -94.7%
- NETFLIX INC.-$2.3M -26.0%
- VANGUARD INTL EQUITY INDEX-$1.7M -55.7%
- VANGUARD BD INDEX FDS-$943.1K -14.1%
- J P MORGAN EXCHANGE TRADED-$775.0K -31.4%
New Positions
- FUNDVANTAGE TR$16.0M
- FIRST TR EXCHANGE-TRADED FD$274.2K
- VANECK ETF TRUST$237.6K
- HONEYWELL INTL INC$152.9K
- HONEYWELL AEROSPACE INC$143.9K
Exited Positions
- EXXON MOBIL CORP COM$1.2M
- KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF$264.1K
- HONEYWELL INTL INC COM$188.5K
- FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER$37.0K
- PENNANTPARK INVT CORP COM$35.6K
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 INDEX FDS | VOO | 922908363 | $66.9M | 13.68% | 97,277 | SH |
| 2 | VANGUARD INTL EQUITY INDEX | VEU | 922042775 | $61.0M | 12.47% | 728,761 | SH |
| 3 | INVESCO EXCH TRADED FD TR I | PICB | 46138E636 | $51.4M | 10.52% | 2,221,653 | SH |
| 4 | FIRST TR EXCHANGE TRAD FD V | FTGC | 33739H101 | $21.3M | 4.35% | 782,279 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $19.8M | 4.04% | 65,265 | SH |
| 6 | FUNDVANTAGE TR | PCEB | 36087T379 | $16.0M | 3.27% | 652,856 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $13.5M | 2.76% | 36,535 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $12.3M | 2.52% | 42,563 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $11.2M | 2.28% | 116,420 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $10.6M | 2.18% | 118,022 | SH |
| 11 | VANGUARD WORLD FD | VDE | 92204A306 | $7.7M | 1.58% | 50,901 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $6.9M | 1.41% | 9,229 | SH |
| 13 | FIRST TR EXCH TRD ALPHDX FD | FEP | 33737J117 | $6.7M | 1.37% | 117,399 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $6.5M | 1.32% | 90,631 | SH |
| 15 | ISHARES TR | DSI | 464288570 | $6.4M | 1.30% | 44,668 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $5.8M | 1.19% | 16,439 | SH |
| 17 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.7M | 1.17% | 78,285 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 1.13% | 27,720 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $5.5M | 1.12% | 27,197 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $4.8M | 0.99% | 25,386 | SH |
| 21 | SHOPIFY INC | SHOP | 82509L107 | $4.6M | 0.95% | 40,619 | SH |
| 22 | BANK OF AMER CORP | BAC | 060505104 | $4.4M | 0.90% | 76,896 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 0.86% | 11,255 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $4.2M | 0.85% | 28,156 | SH |
| 25 | ISHARES TR | ESGD | 46435G516 | $4.1M | 0.83% | 39,555 | SH |
| 26 | PIMCO ETF TR | BOND | 72201R775 | $4.0M | 0.82% | 43,685 | SH |
| 27 | STATE STR SPDR S&P 500 ETF | SPY | 78462F103 | $3.9M | 0.81% | 5,285 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 0.72% | 9,791 | SH |
| 29 | ISHARES INC | EWZ | 464286400 | $3.3M | 0.67% | 93,751 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $2.7M | 0.56% | 113,506 | SH |
| 31 | VANGUARD WORLD FD | VGT | 92204A702 | $2.6M | 0.53% | 21,752 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $2.4M | 0.49% | 23,808 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.45% | 9,178 | SH |
| 34 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.1M | 0.42% | 21,320 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.0M | 0.41% | 3,927 | SH |
| 36 | ISHARES TR | IWV | 464287689 | $1.8M | 0.37% | 4,278 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $1.8M | 0.37% | 6,097 | SH |
| 38 | J P MORGAN EXCHANGE TRADED | JPST | 46641Q837 | $1.7M | 0.35% | 33,551 | SH |
| 39 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.7M | 0.34% | 34,380 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.29% | 1,948 | SH |
| 41 | VISA INC | V | 92826C839 | $1.4M | 0.28% | 3,970 | SH |
| 42 | VANGUARD INTL EQUITY INDEX | VNQI | 922042676 | $1.3M | 0.27% | 29,505 | SH |
| 43 | FIRST TR EXCH TRD ALPHDX FD | FKU | 33737J224 | $1.3M | 0.26% | 23,682 | SH |
| 44 | ISHARES TR | IEUR | 46434V738 | $1.3M | 0.26% | 16,679 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.25% | 3,320 | SH |
| 46 | FIRST TR EXCH TRD ALPHDX FD | FPA | 33737J109 | $1.2M | 0.25% | 22,827 | SH |
| 47 | VANGUARD INTL EQUITY INDEX | VT | 922042742 | $1.2M | 0.24% | 7,525 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFA | TSM | 874039100 | $1.1M | 0.23% | 2,398 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 0.23% | 2,619 | SH |
| 50 | ISHARES TR | ESGU | 46435G425 | $1.1M | 0.23% | 6,914 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $489.0M | 1,617 | 0001948904-26-000003 |
| 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 |