Dunhill Financial, LLC

Est. AUM

$423.1M

13F long equity, this entity only

Positions

1,846

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard 500 Index ETF USD	CL A	$61.3M	106274	14.48%	SOLE
2	VANGUARD INTL EQUITY INDEX	F ALLWRLD EX US	$54.1M	728621	12.80%	SOLE
3	INVESCO EXCH TRADED FD TR I	I INTL CORP BD	$50.2M	2174115	11.87%	SOLE
4	VANGUARD INDEX FDS	SMALL CP ETF	$16.7M	63623	3.94%	SOLE
5	FIRST TR EXCHANGE TRAD FD V	I FST TR GLB FD	$16.2M	564778	3.83%	SOLE
6	VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$11.6M	36196	2.74%	SOLE
7	APPLE INC COM	COM	$10.7M	42020	2.52%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$9.0M	111150	2.12%	SOLE
9	NETFLIX INC. COM	COM	$8.7M	90971	2.07%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$7.4M	117655	1.74%	SOLE
11	VANECK INTERNATIONAL HIGH YIELD BOND ETF	INTERNATIONAL HI	$7.1M	332068	1.68%	SOLE
12	VANGUARD WORLD FD	ENERGY ETF	$6.8M	39536	1.62%	SOLE
13	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.7M	90749	1.58%	SOLE
14	ISHARES TR	ESG MSCI KLD 400	$6.4M	52521	1.50%	SOLE
15	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$6.2M	9565	1.48%	SOLE
16	FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$4.9M	90250	1.17%	SOLE
17	SHOPIFY INC CL A SUB VTG SHS	CL A SUB VTG SHS	$4.8M	40619	1.14%	SOLE
18	ALPHABET INC CAP STK CL C	CAP STK CL C	$4.8M	16617	1.13%	SOLE
19	NVIDIA CORPORATION COM	COM	$4.7M	26693	1.10%	SOLE
20	PIMCO ETF TR	ACTIVE BD ETF	$4.5M	48393	1.06%	SOLE
21	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4.3M	35637	1.02%	SOLE
22	MICROSOFT CORP COM	COM	$3.9M	10619	0.93%	SOLE
23	BANK OF AMER CORP COM	COM	$3.8M	77006	0.89%	SOLE
24	STATE STREET SPDR S&P 500 ETF	T TR UNIT	$3.7M	5697	0.88%	SOLE
25	ISHARES ESG AWARE MSCI EAFE ETF	ESG AW MSCI EAFE	$3.6M	37145	0.84%	SOLE
26	ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$3.5M	28468	0.84%	SOLE
27	PFIZER INC COM	COM	$3.1M	111003	0.74%	SOLE
28	VANGUARD INDEX FDS	F GLB EX US ETF	$3.0M	67130	0.71%	SOLE
29	ALPHABET INC CAP STK CL A	CAP STK CL A	$2.5M	8712	0.59%	SOLE
30	JPMORGAN ULTRA-SHORT INCOME ETF	F ULTRA SHRT ETF	$2.5M	48837	0.58%	SOLE
31	VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$1.9M	2745	0.45%	SOLE
32	MASTERCARD INCORPORATED CL A	CL A	$1.9M	3768	0.45%	SOLE
33	AMAZON COM INC COM	COM	$1.8M	8532	0.42%	SOLE
34	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	18501	0.39%	SOLE
35	ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$1.6M	4327	0.38%	SOLE
36	SPDR GOLD SHARES	GOLD SHS	$1.4M	3244	0.33%	SOLE
37	FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	ASIA EX JAPAN	$1.4M	31067	0.32%	SOLE
38	INVESCO QQQ TRUST SERIES I	UNIT SER 1	$1.3M	2308	0.32%	SOLE
39	ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	$1.2M	17528	0.29%	SOLE
40	ISHARES TR	MSCI UK ETF NEW	$1.2M	26607	0.29%	SOLE
41	TEXAS INSTRS INC COM	COM	$1.2M	6069	0.28%	SOLE
42	EXXON MOBIL CORP COM	COM	$1.2M	6826	0.27%	SOLE
43	VISA INC COM CL A	COM CL A	$1.1M	3762	0.27%	SOLE
44	VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$1.1M	17264	0.26%	SOLE
45	VANGUARD TOTAL WORLD STOCK ETF	F TT WRLD ST ETF	$1.0M	7500	0.25%	SOLE
46	META PLATFORMS INC CL A	CL A	$931K	1627	0.22%	SOLE
47	BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$913K	1905	0.22%	SOLE
48	JOHNSON & JOHNSON COM	COM	$870K	3559	0.21%	SOLE
49	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	OPTIMUM YIELD	$855K	49386	0.20%	SOLE
50	ABBVIE INC COM	COM	$843K	3874	0.20%	SOLE

1–50 of 1,846

1 / 37

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.