Dunhill Financial, LLC
1,014 holdingsFiling period: 2026-06-30Current AUM: $497.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 97.3K | $66.9M | $68.8M | 13.84% | -8,997 | 2026-06-30 |
| 2 | VEU | Vanguard Intl Equity Index | 728.8K | $61.0M | $59.6M | 11.99% | +140 | 2026-06-30 |
| 3 | PICB | Invesco Exch Traded FD TR I | 2.22M | $51.4M | $49.5M | 9.96% | +47.5K | 2026-06-30 |
| 4 | FTGC | First TR Exchange Trad FD V | 782.3K | $21.3M | $24.4M | 4.90% | +217.5K | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 65.3K | $19.8M | $18.8M | 3.78% | +1.6K | 2026-06-30 |
| 6 | PCEB | Fundvantage TR | 652.9K | $16.0M | $15.1M | 3.04% | -- | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 36.5K | $13.5M | $13.8M | 2.77% | +339 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 42.6K | $12.3M | $14.5M | 2.91% | +543 | 2026-06-30 |
| 9 | AVEM | American Centy ETF TR | 116.4K | $11.2M | $10.4M | 2.08% | +5.3K | 2026-06-30 |
| 10 | CIBR | First TR Exchange-Traded FD | 118.0K | $10.6M | $11.9M | 2.39% | +367 | 2026-06-30 |
| 11 | VDE | Vanguard World FD | 50.9K | $7.7M | $9.7M | 1.96% | +11.4K | 2026-06-30 |
| 12 | IVV | iShares TR | 9.2K | $6.9M | $7.1M | 1.43% | -336 | 2026-06-30 |
| 13 | FEP | First TR Exch Trd Alphdx FD | 117.4K | $6.7M | $6.7M | 1.34% | +27.1K | 2026-06-30 |
| 14 | NFLX | Netflix Inc. | 90.6K | $6.5M | $6.2M | 1.25% | -340 | 2026-06-30 |
| 15 | DSI | iShares TR | 44.7K | $6.4M | $6.6M | 1.32% | -7,853 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 16.4K | $5.8M | $5.5M | 1.11% | -178 | 2026-06-30 |
| 17 | BND | Vanguard BD Index Fds | 78.3K | $5.7M | $5.5M | 1.11% | -12,464 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 27.7K | $5.5M | $6.0M | 1.21% | +1.0K | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 27.2K | $5.5M | $5.6M | 1.13% | +23.2K | 2026-06-30 |
| 20 | GRID | First TR Exchange-Traded FD | 25.4K | $4.8M | $4.2M | 0.85% | -10,251 | 2026-06-30 |
| 21 | SHOP | Shopify Inc | 40.6K | $4.6M | $7.0M | 1.42% | -- | 2026-06-30 |
| 22 | BAC | Bank of Amer Corp | 76.9K | $4.4M | $3.9M | 0.78% | -110 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 11.3K | $4.2M | $6.0M | 1.20% | +636 | 2026-06-30 |
| 24 | IJR | iShares TR | 28.2K | $4.2M | $3.9M | 0.78% | -312 | 2026-06-30 |
| 25 | ESGD | iShares TR | 39.6K | $4.1M | $4.1M | 0.82% | +2.4K | 2026-06-30 |
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