Dunhill Financial, LLC
1,861 holdingsFiling period: 2026-03-31Current AUM: $464.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 Index ETF USD | 106.3K | $61.3M | $70.4M | 15.14% | -13,613 | 2026-03-31 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX | 728.6K | $54.1M | $59.7M | 12.85% | +77.1K | 2026-03-31 |
| 3 | PICB | INVESCO EXCH TRADED FD TR I | 2.17M | $50.2M | $50.2M | 10.79% | +2.10M | 2026-03-31 |
| 4 | VB | VANGUARD INDEX FDS | 63.6K | $16.7M | $18.8M | 4.04% | +6.2K | 2026-03-31 |
| 5 | FTGC | FIRST TR EXCHANGE TRAD FD V | 564.8K | $16.2M | $16.3M | 3.52% | +187.8K | 2026-03-31 |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 36.2K | $11.6M | $13.3M | 2.87% | -186 | 2026-03-31 |
| 7 | AAPL | APPLE INC COM | 42.0K | $10.7M | $13.0M | 2.79% | +11.2K | 2026-03-31 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 111.2K | $9.0M | $9.9M | 2.14% | +36.1K | 2026-03-31 |
| 9 | NFLX | NETFLIX INC. COM | 91.0K | $8.7M | $6.5M | 1.40% | +62 | 2026-03-31 |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | 117.7K | $7.4M | $10.8M | 2.32% | +14.4K | 2026-03-31 |
| 11 | IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 332.1K | $7.1M | $7.2M | 1.54% | +426 | 2026-03-31 |
| 12 | VDE | VANGUARD WORLD FD | 39.5K | $6.8M | $6.6M | 1.43% | +39.3K | 2026-03-31 |
| 13 | BND | VANGUARD BD INDEX FDS | 90.7K | $6.7M | $6.6M | 1.41% | -376,424 | 2026-03-31 |
| 14 | DSI | ISHARES TR | 52.5K | $6.4M | $7.4M | 1.60% | -5,954 | 2026-03-31 |
| 15 | IVV | ISHARES CORE S&P 500 ETF | 9.6K | $6.2M | $7.2M | 1.54% | +3.4K | 2026-03-31 |
| 16 | FEP | FIRST TR EXCH TRD ALPHDX FD | 90.3K | $4.9M | $5.3M | 1.15% | +71.6K | 2026-03-31 |
| 17 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 40.6K | $4.8M | $4.8M | 1.02% | -- | 2026-03-31 |
| 18 | GOOG | ALPHABET INC CAP STK CL C | 16.6K | $4.8M | $5.9M | 1.27% | +997 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION COM | 26.7K | $4.7M | $5.4M | 1.15% | +2.3K | 2026-03-31 |
| 20 | BOND | PIMCO ETF TR | 48.4K | $4.5M | $4.4M | 0.94% | +10.2K | 2026-03-31 |
| 21 | GRID | FIRST TR EXCHANGE-TRADED FD | 35.6K | $4.3M | $4.7M | 1.02% | +12.0K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP COM | 10.6K | $3.9M | $4.9M | 1.06% | +114 | 2026-03-31 |
| 23 | BAC | BANK OF AMER CORP COM | 77.0K | $3.8M | $4.8M | 1.03% | +476 | 2026-03-31 |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | 5.7K | $3.7M | $4.3M | 0.92% | -236 | 2026-03-31 |
| 25 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 37.1K | $3.6M | $3.9M | 0.84% | +1.2K | 2026-03-31 |
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