DOSSIER · 13F-HR · Q2 2026

Dunhill Financial, LLC

$489M in tracked AUM across 1,617 positions as of Q2 2026.

DF
CIK 0001948904 · last filed Jun 30, 2026
Total AUM
$489M
as of Q2 2026
Holdings
1,617
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Dunhill Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$67M97K13.7%
02
VEU
VANGUARD INTL EQUITY INDEX
$61M729K12.5%
03
PICB
INVESCO EXCH TRADED FD TR I
$51M2.2M10.5%
04
FTGC
FIRST TR EXCHANGE TRAD FD V
$21M782K4.4%
05
VB
VANGUARD INDEX FDS
$20M65K4.0%
06
PCEB
FUNDVANTAGE TR
$16M653K3.3%
07
VTI
VANGUARD INDEX FDS
$14M37K2.8%
08
AAPL
APPLE INC
$12M43K2.5%
09
AVEM
AMERICAN CENTY ETF TR
$11M116K2.3%
10
CIBR
FIRST TR EXCHANGE-TRADED FD
$11M118K2.2%

Filing history

2026Q2Jun 30
$489M 15.2%
1,617 positionsView →
2026Q1Mar 31
$424M 3.8%
1,857 positionsView →
2025Q4Dec 31
$409M 6.6%
2,019 positionsView →
2025Q3Sep 30
$383M 11.0%
989 positionsView →
2025Q2Jun 30
$345M 57.0%
1,002 positionsLocked
2025Q1Mar 31
$220M 2.3%
1,004 positionsLocked
2024Q4Dec 31
$215M 10.4%
919 positionsLocked
2024Q3Sep 30
$195M 20.9%
940 positionsLocked
2024Q2Jun 30
$161M 19.6%
791 positionsLocked
2024Q1Mar 31
$135M 22.2%
743 positionsLocked
2023Q4Dec 31
$110M 30.5%
728 positionsLocked
2023Q3Sep 30
$159M 4.1%
73 positionsLocked
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