DOSSIER · 13F-HR · Q1 2026

Dunhill Financial, LLC

$424M in tracked AUM across 1,857 positions as of Q1 2026.

DF
CIK 0001948904 · last filed Mar 31, 2026
Total AUM
$424M
as of Q1 2026
Holdings
1,857
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Dunhill Financial, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
Vanguard 500 Index ETF USD
$61M106K14.4%
02
VEU
VANGUARD INTL EQUITY INDEX
$54M729K12.8%
03
PICB
INVESCO EXCH TRADED FD TR I
$50M2.2M11.8%
04
VB
VANGUARD INDEX FDS
$17M64K3.9%
05
FTGC
FIRST TR EXCHANGE TRAD FD V
$16M565K3.8%
06
VTI
VANGUARD TOTAL STOCK MARKET ETF
$12M36K2.7%
07
AAPL
APPLE INC COM
$11M42K2.5%
08
AVEM
AMERICAN CENTY ETF TR
$9M111K2.1%
09
NFLX
NETFLIX INC. COM
$9M91K2.1%
10
CIBR
FIRST TR EXCHANGE-TRADED FD
$7M118K1.7%

Filing history

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
2023Q2Jun 30
$152M
85 positionsLocked