Dunhill Financial, LLC
CIK 1948904 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- VOO13.68%
- VEU12.47%
- PICB10.52%
- FTGC4.35%
- VB4.04%
- PCEB3.27%
- VTI2.76%
- AAPL2.52%
- AVEM2.28%
- CIBR2.18%
Share classes counted separately58.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PICBWeight decreased · -1.31 pp11.83% → 10.52%Shares +47.54K (+2.19%)
- VTVWeight increased · +0.96 pp0.16% → 1.12%Shares +23.25K (+588.88%)
- VOOWeight decreased · -0.76 pp14.44% → 13.68%Shares -9.00K (-8.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $66.87M | 13.68% | 97.28K shares | 14.44% → 13.68%-0.76 pp -9.00K (-8.47%) | Reduced | ▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UF ALLWRLD EX US View history and evidence | $61.00M | 12.47% | 728.76K shares | 12.76% → 12.47%-0.29 pp +140 (+0.02%) | Added | ▾ |
| 03 | PICBINVESCO INTERNATIONAL CORPORI INTL CORP BD View history and evidence | $51.44M | 10.52% | 2.22M shares | 11.83% → 10.52%-1.31 pp +47.54K (+2.19%) | Added | ▾ |
| 04 | FTGCFIRST TRUST GLOBAL TACTICALI FST TR GLB FD View history and evidence | $21.30M | 4.35% | 782.28K shares | 3.82% → 4.35%+0.53 pp +217.50K (+38.51%) | Added | ▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $19.76M | 4.04% | 65.27K shares | 3.93% → 4.04%+0.11 pp +1.64K (+2.58%) | Added | ▾ |
| 06 | PCEBPOLEN EURO HIGH YLD BND ETFPOLEN EURO HIGH View history and evidence | $16.00M | 3.27% | 652.86K shares | Prior unavailable +652.86K | New | ▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $13.52M | 2.76% | 36.53K shares | 2.74% → 2.76%+0.02 pp +339 (+0.94%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $12.32M | 2.52% | 42.56K shares | 2.51% → 2.52%+0.01 pp +543 (+1.29%) | Added | ▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $11.17M | 2.28% | 116.42K shares | 2.11% → 2.28%+0.17 pp +5.27K (+4.74%) | Added | ▾ |
| 10 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $10.64M | 2.18% | 118.02K shares | 1.74% → 2.18%+0.44 pp +367 (+0.31%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 302
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -6,826 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| KPHO KRANESHARES DRAGON CAPITAL G | Non-derivative | -11,129 | -$264.08K | SEC filing ↗ | SEC filing ↗ |
| GDEC FT VEST US EQUITY MODERATE B | Non-derivative | -1,000 | -$37.02K | SEC filing ↗ | SEC filing ↗ |
3 / 302 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1948904 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 489002708
}Research all 1,617 reported holdings.
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