Dunhill Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Dunhill Financial, LLC reported 1,616 stock positions worth $489.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 12.5%) and Invesco International Corpor (PICB, 10.5%). Compared with Q1 2026, it opened 58 new positions, sold out of 300, added to 389 and reduced 387. The biggest buy was a new position in Polen Euro High YLD BND ETF (PCEB) and the biggest sale Vaneck Int High Yield Bond (IHY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001948904
- Portfolio Value
- $489.0M (Q2 2026)
- SEC Filing
- 0001948904-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1,616 stocks · $489.0M
| VOO Vanguard S&P 500 ETF | 13.68% | 97,277 | $66.9M | Reduce -8.5% |
| VEU Vanguard Ftse All-World Ex-U | 12.47% | 728,761 | $61.0M | Add +0.0% |
| PICB Invesco International Corpor | 10.52% | 2,221,653 | $51.4M | Add +2.2% |
| FTGC First Trust Global Tactical | 4.35% | 782,279 | $21.3M | Add +38.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.04% | 65,265 | $19.8M | Add +2.6% |
| PCEB Polen Euro High YLD BND ETF | 3.27% | 652,856 | $16.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.76% | 36,535 | $13.5M | Add +0.9% |
| AAPL Apple Inc. | 2.52% | 42,563 | $12.3M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 2.28% | 116,420 | $11.2M | Add +4.7% |
| CIBR First Trust Nasdaq Cybersecu | 2.18% | 118,022 | $10.6M | Add +0.3% |
| VDE Vanguard Energy ETF | 1.58% | 50,901 | $7.7M | Add +28.8% |
| IVV iShares Core S&P 500 ETF | 1.41% | 9,229 | $6.9M | Reduce -3.5% |
| FEP First Trust Europe | 1.37% | 117,399 | $6.7M | Add +30.1% |
| NFLX Netflix Inc. | 1.32% | 90,631 | $6.5M | Reduce -0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.30% | 44,668 | $6.4M | Reduce -14.9% |
| GOOG Alphabet Inc. Class C | 1.19% | 16,439 | $5.8M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 1.17% | 78,285 | $5.7M | Reduce -13.7% |
| NVDA Nvidia Corp. | 1.13% | 27,720 | $5.5M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 27,197 | $5.5M | Add +588.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.99% | 25,386 | $4.8M | Reduce -28.8% |
| SHOP Shopify Inc. Class A | 0.95% | 40,619 | $4.6M | No change |
| BAC Bank of America Corp. | 0.90% | 76,896 | $4.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.86% | 11,255 | $4.2M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 28,156 | $4.2M | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.83% | 39,555 | $4.1M | Add +6.5% |
| BOND PIMCO Active Bond Exchange-T | 0.82% | 43,685 | $4.0M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 5,285 | $3.9M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.72% | 9,791 | $3.5M | Add +12.4% |
| EWZ iShares MSCI Brazil ETF | 0.67% | 93,751 | $3.3M | Add +915.1% |
| PFE Pfizer Inc. | 0.56% | 113,506 | $2.7M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.53% | 21,752 | $2.6M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 23,808 | $2.4M | Add +301.9% |
| AMZN Amazon.com Inc. | 0.45% | 9,178 | $2.2M | Add +7.6% |
| VNQ Vanguard Real Estate ETF | 0.42% | 21,320 | $2.1M | Add +15.2% |
| MA Mastercard Inc. Class A | 0.41% | 3,927 | $2.0M | Add +4.2% |
| IWV iShares Russell 3000 ETF | 0.37% | 4,278 | $1.8M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.37% | 6,097 | $1.8M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 33,551 | $1.7M | Reduce -31.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 34,380 | $1.7M | Add +4477.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,948 | $1.4M | Reduce -15.6% |
| V Visa Inc. Class A | 0.28% | 3,970 | $1.4M | Add +5.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.27% | 29,505 | $1.3M | Reduce -56.0% |
| FKU First Trust United Kingdom | 0.26% | 23,682 | $1.3M | Add +63.4% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 16,679 | $1.3M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.25% | 3,320 | $1.2M | Add +2.3% |
| FPA First Trust Asia Pac Ex-Japn | 0.25% | 22,827 | $1.2M | Reduce -26.5% |
| VT Vanguard Tot World STK ETF | 0.24% | 7,525 | $1.2M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,398 | $1.1M | Add +15.2% |
| LRCX Lam Research Corp. | 0.23% | 2,619 | $1.1M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 6,914 | $1.1M | Add +165.8% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 14,835 | $1.1M | Reduce -14.1% |
| ABBV Abbvie Inc. | 0.21% | 4,061 | $1.0M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,931 | $966K | Add +1.4% |
| JNJ Johnson & Johnson | 0.19% | 3,664 | $931K | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.19% | 1,647 | $928K | Add +1.2% |
| FYC First Trust Small Cap Growth | 0.18% | 7,056 | $899K | No change |
| LLY Eli Lilly & Co. | 0.18% | 730 | $877K | Add +7.8% |
| KLAC KLA Corp. | 0.18% | 2,878 | $869K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 2,617 | $857K | Reduce -47.7% |
| EWU iShares MSCI United Kingdom | 0.17% | 18,264 | $843K | Reduce -31.4% |
| QCOM Qualcomm Inc. | 0.17% | 4,556 | $842K | Reduce -21.3% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 14,869 | $831K | Add +15.4% |
| HYD Vaneck High Yield Muni ETF | 0.17% | 15,743 | $811K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 9,147 | $788K | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 3,322 | $786K | Add +4.7% |
| PDBC Invesco Optimum Yield Divers | 0.16% | 49,386 | $784K | No change |
| KSTR Kraneshares China Technology | 0.15% | 23,222 | $751K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 7,140 | $707K | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.14% | 1,834 | $693K | Add +15.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 8,763 | $693K | Add +53.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 4,290 | $662K | Reduce -8.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.13% | 29,198 | $652K | Add +135.4% |
| RTX RTX Corp. | 0.13% | 3,295 | $625K | Add +3.0% |
| AMGN Amgen Inc. | 0.13% | 1,716 | $622K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.12% | 3,412 | $608K | Add +14.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,612 | $603K | Reduce -7.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 294 | $586K | Add +32.4% |
| IYR iShares US Real Estate ETF | 0.12% | 5,619 | $575K | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 5,805 | $561K | Add +80.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.11% | 6,796 | $556K | Add +28.6% |
| IEMG iShares Core MSCI Emerging | 0.11% | 6,705 | $555K | Add +5.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.11% | 13,785 | $553K | Add +0.3% |
| IFGL iShares International Develo | 0.11% | 24,349 | $543K | Reduce -31.6% |
| AMD Advanced Micro Devices | 0.10% | 835 | $485K | Reduce -33.6% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,915 | $479K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.10% | 17,244 | $478K | Reduce -6.4% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,122 | $460K | Add +84.5% |
| CSCO Cisco Systems Inc. | 0.09% | 3,859 | $453K | Add +5.7% |
| EEM iShares MSCI Emerging Market | 0.09% | 6,504 | $445K | Add +0.6% |
| TWLO Twilio Inc. Class A | 0.09% | 2,085 | $430K | No change |
| GEV GE Vernova Inc. | 0.09% | 360 | $424K | Add +2.0% |
| IEV iShares Europe ETF | 0.09% | 5,749 | $419K | Add +0.2% |
| ITW Illinois Tool Works | 0.08% | 1,535 | $415K | Add +0.3% |
| DHR Danaher Corp. | 0.08% | 2,162 | $412K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 400 | $405K | Add +1.0% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 17,215 | $404K | Add +56.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,334 | $401K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,117 | $396K | Add +18.8% |
| SCCO Southern Copper Corp. | 0.08% | 2,249 | $392K | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 4,824 | $389K | Reduce -31.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 5 | $13 | No change |
Total filed on the 13F, all lines: $489.0M.
Portfolio Sells Q1 2026 → Q2 2026
| IHY Vaneck Int High Yield Bond | Reduce -94.7% | 0.08% | −1.60 |
| VOO Vanguard S&P 500 ETF | Reduce -8.5% | 13.68% | −0.76 |
| NFLX Netflix Inc. | Reduce -0.4% | 1.32% | −0.74 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -56.0% | 0.27% | −0.43 |
| BND Vanguard Total Bond Market | Reduce -13.7% | 1.17% | −0.40 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -31.3% | 0.35% | −0.24 |
| BOND PIMCO Active Bond Exchange-T | Reduce -9.7% | 0.82% | −0.23 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -14.9% | 1.30% | −0.20 |
| FEMB First Trust Emerging Markets | Reduce -92.9% | 0.01% | −0.14 |
| EWU iShares MSCI United Kingdom | Reduce -31.4% | 0.17% | −0.11 |
| FXE Invesco Currencyshares Euro | Reduce -55.2% | 0.06% | −0.09 |
| COF Capital One Financial Corp. | Reduce -63.2% | 0.05% | −0.09 |
| IFGL iShares International Develo | Reduce -31.6% | 0.11% | −0.08 |
| FPA First Trust Asia Pac Ex-Japn | Reduce -26.5% | 0.25% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 0.81% | −0.07 |
| KPHO Kraneshares Dragon Capital G | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 1.41% | −0.06 |
| KWEB Kranesh Csi China Internet | Reduce -81.6% | 0.01% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -55.4% | 0.04% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.1% | 0.22% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -57.1% | 0.03% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -59.3% | 0.02% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -31.4% | 0.08% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -9.2% | 0.14% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Reduce -4.8% | 0.26% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -45.2% | 0.04% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -33.2% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.07% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.8% | 0.14% | −0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -28.8% | 0.99% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -57.4% | 0.02% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -18.5% | 0.08% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.6% | 0.29% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -99.6% | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -61.8% | 0.01% | −0.02 |
| AEP American Electric Power | Reduce -44.4% | 0.02% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.13% | −0.02 |
| FXB Invesco Currencyshares Briti | Reduce -63.7% | 0.01% | −0.02 |
| BUFF Innovator Laddered Allocatio | Reduce -96.2% | 0.00% | −0.01 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -78.3% | 0.00% | −0.01 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -20.2% | 0.03% | −0.01 |
| WM Waste Management Inc. | Reduce -0.1% | 0.07% | −0.01 |
| TTE Totalenergies SE | Reduce -51.7% | 0.01% | −0.01 |
| T AT&T Inc. | Reduce -4.4% | 0.02% | −0.01 |
| CEG Constellation Energy | Reduce -0.2% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.6% | 0.04% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -22.5% | 0.02% | −0.01 |
| IGOV iShares International Treasu | Reduce -95.2% | 0.00% | −0.01 |
| AAXJ iShares MSCI All Country Asi | Reduce -47.5% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PCEB Polen Euro High YLD BND ETF | New | 3.27% | +3.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +588.9% | 1.12% | +0.96 |
| EWZ iShares MSCI Brazil ETF | Add +915.1% | 0.67% | +0.58 |
| FTGC First Trust Global Tactical | Add +38.5% | 4.35% | +0.53 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.3% | 2.18% | +0.44 |
| SGOV iShares 0-3 Month Treasury B | Add +301.9% | 0.49% | +0.35 |
| BNDX Vanguard Total Intl Bond ETF | Add +4477.9% | 0.34% | +0.33 |
| FEP First Trust Europe | Add +30.1% | 1.37% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +4.7% | 2.28% | +0.17 |
| ESGU iShares ESG Aware MSCI USA | Add +165.8% | 0.23% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 0.72% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 4.04% | +0.12 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.37% | +0.09 |
| FKU First Trust United Kingdom | Add +63.4% | 0.26% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.2% | 0.23% | +0.07 |
| BCI Abrdn Bloomberg All Commodit | Add +135.4% | 0.13% | +0.06 |
| FXN First Trust Energy Alphadex | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.4% | 0.12% | +0.05 |
| MOO Vaneck Agribusiness ETF | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +80.8% | 0.11% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +391.0% | 0.05% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +84.5% | 0.09% | +0.04 |
| NVDA Nvidia Corp. | Add +3.9% | 1.13% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +53.9% | 0.14% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +15.2% | 0.42% | +0.03 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.18% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.3% | 0.08% | +0.03 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +28.6% | 0.11% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.45% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 2.76% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +15.4% | 0.17% | +0.03 |
| MU Micron Technology Inc. | Add +7.0% | 0.04% | +0.03 |
| CSCO Cisco Systems Inc. | Add +5.7% | 0.09% | +0.03 |
| AVGO Broadcom Inc. | Add +15.0% | 0.14% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +56.0% | 0.08% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +11357.1% | 0.02% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +436.9% | 0.02% | +0.02 |
| UL Unilever PLC-Sponsored ADR | Add +4228.1% | 0.02% | +0.02 |
| SCHO Schwab Short-Term US Treas | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +135.3% | 0.03% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +265.2% | 0.02% | +0.01 |
| RELX Relx PLC - Spon ADR | New | 0.01% | +0.01 |
| WAT Waters Corp. | Add +1321.4% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +2.0% | 0.09% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +599.5% | 0.02% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +609.7% | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +654.2% | 0.01% | +0.01 |
| AZO AutoZone Inc. | Add +1800.0% | 0.01% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,616 | $489.0M | VOO, VEU, PICB, FTGC, VB |
| Q1 2026 | 1,856 | $424.4M | VOO, VEU, PICB, VB, FTGC |
| Q4 2025 | 1,954 | $316.9M | VOO, VEU, VB, VTI, FTGC |
| Q3 2025 | 916 | $297.8M | VOO, VEU, VB, VTI, NFLX |
| Q2 2025 | 979 | $345.3M | VOO, VEU, VGLT, BND, VB |
| Q1 2025 | 966 | $219.9M | VOO, VGLT, BND, BOND, DSI |
| Q4 2024 | 905 | $215.0M | VOO, VGLT, DSI, BOND, BND |
| Q3 2024 | 926 | $194.7M | VOO, VGLT, DSI, BOND, VEU |
| Q2 2024 | 782 | $161.1M | VOO, DSI, VGLT, BOND, VEU |
| Q1 2024 | 737 | $134.7M | VOO, DSI, VEU, FTHI, BOND |