Dunhill Financial, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $66.87M | 13.7% |
| VANGUARD INTL EQUITY INDEX | $61.00M | 12.5% |
| INVESCO EXCH TRADED FD TR I | $51.44M | 10.5% |
| FIRST TR EXCHANGE TRAD FD V | $21.30M | 4.4% |
| VANGUARD INDEX FDS | $19.76M | 4.0% |
| FUNDVANTAGE TR | $16.00M | 3.3% |
| VANGUARD INDEX FDS | $13.52M | 2.8% |
| Apple Inc. | $12.32M | 2.5% |
| AMERICAN CENTY ETF TR | $11.17M | 2.3% |
| FIRST TR EXCHANGE-TRADED FD | $10.64M | 2.2% |
| VANGUARD WORLD FD | $7.73M | 1.6% |
| ISHARES TR | $6.91M | 1.4% |
| First Trust Exchange-Traded AlphaDEX(R) Fund II | $6.72M | 1.4% |
| Netflix Inc | $6.47M | 1.3% |
| ISHARES TR | $6.36M | 1.3% |
| Alphabet Inc. | $5.81M | 1.2% |
| VANGUARD BD INDEX FDS | $5.74M | 1.2% |
| NVIDIA Corp | $5.55M | 1.1% |
| VANGUARD INDEX FDS | $5.48M | 1.1% |
| FIRST TR EXCHANGE-TRADED FD | $4.85M | 1.0% |
| SHOPIFY INC | $4.64M | 0.9% |
| BANK OF AMERICA CORP /DE | $4.38M | 0.9% |
| MICROSOFT CORP | $4.20M | 0.9% |
| ISHARES TR | $4.18M | 0.9% |
| ISHARES TR | $4.07M | 0.8% |
| PIMCO ETF TR | $4.02M | 0.8% |
| STATE STR SPDR S&P 500 ETF | $3.95M | 0.8% |
| Alphabet Inc. | $3.50M | 0.7% |
| ISHARES INC | $3.25M | 0.7% |
| PFIZER INC | $2.73M | 0.6% |
| VANGUARD WORLD FD | $2.60M | 0.5% |
| ISHARES TR | $2.40M | 0.5% |
| Amazon.com Inc | $2.19M | 0.4% |
| VANGUARD INDEX FDS | $2.06M | 0.4% |
| Mastercard Inc | $2.02M | 0.4% |
| ISHARES TR | $1.82M | 0.4% |
| TEXAS INSTRUMENTS INC | $1.82M | 0.4% |
| J P MORGAN EXCHANGE TRADED | $1.70M | 0.3% |
| VANGUARD CHARLOTTE FDS | $1.67M | 0.3% |
| INVESCO QQQ TR | $1.43M | 0.3% |
| Visa Inc | $1.36M | 0.3% |
| VANGUARD INTL EQUITY INDEX | $1.32M | 0.3% |
| First Trust Exchange-Traded AlphaDEX(R) Fund II | $1.26M | 0.3% |
| ISHARES TR | $1.25M | 0.3% |
| SPDR GOLD TR | $1.22M | 0.3% |
| First Trust Exchange-Traded AlphaDEX(R) Fund II | $1.22M | 0.2% |
| VANGUARD INTL EQUITY INDEX | $1.18M | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.15M | 0.2% |
| LAM RESEARCH CORP | $1.14M | 0.2% |
| ISHARES TR | $1.13M | 0.2% |