Q2 2026 13F · SEC CIK 1948904

Dunhill Financial, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $489.0M
Reported positions: 1,617
Top holdings a year, 3 yrs: +16.0%
Assets under management: $601.7M

Dunhill Financial, LLC is a wealth manager that reported 1,617 positions worth $489.0M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Index Fds (VOO, 13.7%), Vanguard Intl Equity Index F (VEU, 12.5%), Invesco International Corporate Bond ETF (PICB, 10.5%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 21.8% for the S&P 500.

Dunhill Financial, LLC holdings largest 50 of 1,617 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dunhill Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	13.7%	14.4%	97,277	-8.5%	$66.9M
VEUVanguard Intl Equity Index F	12.5%	12.8%	728,761	+0.0%	$61.0M
PICBInvesco International Corporate Bond ETF	10.5%	11.8%	2,221,653	+2.2%	$51.4M
FTGCFirst Trust Global Tactical Co	4.4%	3.8%	782,279	+38.5%	$21.3M
VBVanguard Index Fds	4.0%	3.9%	65,265	+2.6%	$19.8M
PCEBFundvantage Tr	3.3%	—	652,856	—	$16.0M
VTIVanguard Index Fds	2.8%	2.7%	36,535	+0.9%	$13.5M
AAPLApple Inc	2.5%	2.5%	42,563	+1.3%	$12.3M
AVEMAmerican Centy ETF Tr	2.3%	2.1%	116,420	+4.7%	$11.2M
CIBRFirst Tr Exchange-Traded Fd	2.2%	1.7%	118,022	+0.3%	$10.6M
VDEVanguard World Fd	1.6%	1.6%	50,901	+28.7%	$7.7M
IVVIshares Tr	1.4%	1.5%	9,229	-3.5%	$6.9M
FEPFirst Tr Exch Trd Alphdx Fd	1.4%	1.2%	117,399	+30.1%	$6.7M
NFLXNetflix Inc.	1.3%	2.1%	90,631	-0.4%	$6.5M
DSIIshares Tr	1.3%	1.5%	44,668	-15.0%	$6.4M
GOOGAlphabet Inc	1.2%	1.1%	16,439	-1.1%	$5.8M
BNDVanguard Bd Index Fds	1.2%	1.6%	78,285	-13.7%	$5.7M
NVDANvidia Corporation	1.1%	1.1%	27,720	+3.8%	$5.5M
VTVVanguard Index Fds	1.1%	—	27,197	—	$5.5M
GRIDFirst Tr Exchange-Traded Fd	1.0%	1.0%	25,386	-28.8%	$4.8M
SHOPShopify Inc	0.9%	1.1%	40,619	+0.0%	$4.6M
BACBank of Amer Corp	0.9%	0.9%	76,896	-0.1%	$4.4M
MSFTMicrosoft Corp	0.9%	0.9%	11,255	+6.0%	$4.2M
IJRIshares Tr	0.9%	0.8%	28,156	-1.1%	$4.2M
ESGDiShares ESG Aware MSCI EAFE ETF	0.8%	0.8%	39,555	+6.5%	$4.1M
BONDPimco ETF Tr	0.8%	1.1%	43,685	-9.7%	$4.0M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.9%	5,285	-7.2%	$3.9M
GOOGLAlphabet Inc	0.7%	0.6%	9,791	+12.4%	$3.5M
EWZIshares Inc	0.7%	—	93,751	—	$3.3M
PFEPfizer Inc	0.6%	0.7%	113,506	+2.3%	$2.7M
VGTVanguard World Fd	0.5%	0.5%	21,752	+692.4%	$2.6M
SGOVIshares Tr	0.5%	—	23,808	—	$2.4M
AMZNAmazon Com Inc	0.4%	0.4%	9,178	+7.6%	$2.2M
VNQVanguard Index Fds	0.4%	0.4%	21,320	+15.2%	$2.1M
MAMastercard Incorporated	0.4%	0.4%	3,927	+4.2%	$2.0M
IWVIshares Tr	0.4%	0.4%	4,278	-1.1%	$1.8M
TXNTexas Instrs Inc	0.4%	0.3%	6,097	+0.5%	$1.8M
JPSTJ P Morgan Exchange Traded F	0.3%	0.6%	33,551	-31.3%	$1.7M
BNDXVanguard Charlotte Fds	0.3%	—	34,380	—	$1.7M
QQQInvesco Qqq Tr	0.3%	0.3%	1,948	-15.6%	$1.4M
VVisa Inc	0.3%	0.3%	3,970	+5.5%	$1.4M
VNQIVanguard Intl Equity Index F	0.3%	0.7%	29,505	-56.0%	$1.3M
FKUFirst Tr Exch Trd Alphdx Fd	0.3%	—	23,682	—	$1.3M
IEURIshares Core Msci Europeetf	0.3%	0.3%	16,679	-4.8%	$1.3M
GLDSpdr Gold Tr	0.3%	0.3%	3,320	+2.3%	$1.2M
FPAFirst Tr Exch Trd Alphdx Fd	0.3%	0.3%	22,827	-26.5%	$1.2M
VTVanguard Intl Equity Index F	0.2%	0.2%	7,525	+0.3%	$1.2M
TSMTaiwan Semiconductor Manufac	0.2%	—	2,398	—	$1.1M
LRCXLam Research Corp	0.2%	—	2,619	—	$1.1M
ESGUIshares Tr	0.2%	—	6,914	—	$1.1M

What Dunhill Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$489.0M	1,617
Q1 2026	$424.4M	1,857
Q4 2025	$316.9M	1,954
Q3 2025	$297.8M	916
Q2 2025	$345.3M	993
Q1 2025	$219.9M	975
Q4 2024	$215.0M	907
Q3 2024	$194.7M	929
Q2 2024	$161.1M	782
Q1 2024	$134.7M	737
Q4 2023	$110.3M	726
Q3 2023	$158.6M	73

Questions about Dunhill Financial, LLC's portfolio

What stocks does Dunhill Financial, LLC own?

Dunhill Financial, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 1,617 positions worth $489.0M. The largest are Vanguard Index Fds (VOO) at 13.7%, Vanguard Intl Equity Index F (VEU) at 12.5%, Invesco International Corporate Bond ETF (PICB) at 10.5%, First Trust Global Tactical Co (FTGC) at 4.4% and Vanguard Index Fds (VB) at 4.0%.

What did Dunhill Financial, LLC buy last quarter?

In Q2 2026, Dunhill Financial, LLC added Vanguard World Fd (VGT) (+692.4% shares), First Trust Global Tactical Co (FTGC) (+38.5% shares) and First Tr Exch Trd Alphdx Fd (FEP) (+30.1% shares), compared with its Q1 2026 filing.

What did Dunhill Financial, LLC sell last quarter?

In Q2 2026, Dunhill Financial, LLC cut from its top 50 Vaneck Vectors ETF (TR Intl High Yield) (IHY), cut from its top 50 Ishares Tr (EWU), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Meta Platforms Inc (META), Vanguard Intl Equity Index F (VNQI) (-56.0% shares), J P Morgan Exchange Traded F (JPST) (-31.3% shares) and First Tr Exchange-Traded Fd (GRID) (-28.8% shares), compared with its Q1 2026 filing.

How has Dunhill Financial, LLC's portfolio performed?

A portfolio copying Dunhill Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +15.9% against +20.1%.

When is Dunhill Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dunhill Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dunhill Financial, LLC manage?

Dunhill Financial, LLC reported $601.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $489.0M.