Dunhill Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Dunhill Financial, LLC reported 1,954 stock positions worth $316.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 15.1%) and Vanguard Most SM-Cap ETF-Usd (VB, 4.6%). Compared with Q3 2025, it opened 1,064 new positions, sold out of 29, added to 555 and reduced 123. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +263%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001948904
- Portfolio Value
- $316.9M (Q4 2025)
- SEC Filing
- 0001948904-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 1,954 stocks · $316.9M
| VOO Vanguard S&P 500 ETF | 23.72% | 119,887 | $75.2M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 15.12% | 651,491 | $47.9M | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.63% | 57,382 | $14.7M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.85% | 36,382 | $12.2M | Add +1.4% |
| FTGC First Trust Global Tactical | 2.80% | 376,980 | $8.9M | Reduce -1.9% |
| NFLX Netflix Inc. | 2.69% | 90,909 | $8.5M | No change |
| AAPL Apple Inc. | 2.66% | 30,784 | $8.4M | Add +11.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.38% | 58,475 | $7.5M | Reduce -10.5% |
| CIBR First Trust Nasdaq Cybersecu | 2.35% | 103,229 | $7.5M | Add +8.7% |
| SHOP Shopify Inc. Class A | 2.06% | 40,619 | $6.5M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 1.85% | 75,052 | $5.9M | Add +263.1% |
| GOOG Alphabet Inc. Class C | 1.55% | 15,620 | $4.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.51% | 10,505 | $4.8M | Add +5.2% |
| NVDA Nvidia Corp. | 1.35% | 24,371 | $4.3M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 1.34% | 6,202 | $4.2M | Add +17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 76,530 | $4.2M | Add +137.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 5,933 | $4.0M | Reduce -4.7% |
| GRID First TRST Nasd Class Edg Sgiif | 1.14% | 23,592 | $3.6M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 1.08% | 35,973 | $3.4M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 26,839 | $3.2M | Reduce -0.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.97% | 66,314 | $3.1M | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 0.82% | 8,277 | $2.6M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.78% | 99,280 | $2.5M | Reduce -8.2% |
| MA Mastercard Inc. Class A | 0.67% | 3,723 | $2.1M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.54% | 4,402 | $1.7M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.50% | 9,305 | $1.6M | Add +42.8% |
| VNQ Vanguard Real Estate ETF | 0.44% | 15,755 | $1.4M | Reduce -0.2% |
| V Visa Inc. Class A | 0.42% | 4,082 | $1.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,975 | $1.2M | Add +11.1% |
| VGT Vanguard Info Tech ETF | 0.38% | 1,590 | $1.2M | Add +17.1% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 11,325 | $1.1M | Reduce -7.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.34% | 55,900 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.34% | 1,644 | $1.1M | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.33% | 7,542 | $1.1M | Add +1078.4% |
| TXN Texas Instruments Inc. | 0.33% | 6,067 | $1.1M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.33% | 2,648 | $1.0M | Reduce -7.7% |
| FEP First Trust Europe | 0.32% | 18,629 | $1.0M | Add +276.9% |
| QCOM Qualcomm Inc. | 0.30% | 5,399 | $943K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.28% | 3,898 | $891K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.26% | 170 | $827K | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,892 | $804K | Add +18.8% |
| XOM Exxon Mobil Corp. | 0.24% | 6,241 | $751K | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,496 | $730K | Reduce -61.7% |
| JNJ Johnson & Johnson | 0.23% | 3,568 | $728K | Add +0.5% |
| FYC First Trust Small Cap Growth | 0.21% | 7,056 | $678K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,008 | $661K | Reduce -8.7% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 13,987 | $643K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,958 | $596K | Add +3.1% |
| RTX RTX Corp. | 0.19% | 5,065 | $590K | Add +57.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 9,050 | $565K | Add +145.8% |
| LLY Eli Lilly & Co. | 0.17% | 542 | $541K | Add +12.9% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 4,371 | $529K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 3,667 | $526K | No change |
| AVGO Broadcom Inc. | 0.16% | 4,319 | $506K | Add +198.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,824 | $485K | Add +25.0% |
| DHR Danaher Corp. | 0.15% | 2,104 | $482K | Add +0.3% |
| PDBC Invesco Optimum Yield Divers | 0.15% | 36,314 | $481K | Add +5636.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.15% | 13,680 | $474K | Add +2.3% |
| CWAN Clearwater Analytics HDS-A | 0.14% | 19,005 | $458K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,385 | $456K | Add +87.2% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,952 | $439K | Reduce -8.8% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,516 | $433K | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.13% | 735 | $416K | Add +2.6% |
| PPH Vaneck Pharmaceutical ETF | 0.13% | 4,026 | $415K | Add +102.7% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,347 | $415K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,312 | $408K | Reduce -8.1% |
| ITW Illinois Tool Works | 0.12% | 1,541 | $380K | Add +0.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.12% | 15,700 | $371K | Reduce -18.6% |
| AMGN Amgen Inc. | 0.12% | 1,123 | $368K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.12% | 15,242 | $366K | Reduce -14.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 847 | $350K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 5,190 | $349K | Add +19.1% |
| TSLA Tesla Inc. | 0.11% | 741 | $333K | Reduce -17.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,334 | $328K | Reduce -9.2% |
| MCO Moody's Corp. | 0.10% | 641 | $327K | Add +0.3% |
| WM Waste Management Inc. | 0.10% | 1,481 | $325K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 658 | $316K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 5,742 | $314K | Add +1211.0% |
| SCCO Southern Copper Corp. | 0.10% | 2,174 | $312K | Add +26.0% |
| CRM Salesforce Inc. | 0.10% | 1,173 | $311K | Add +0.5% |
| MAR Marriott International Class A | 0.10% | 980 | $304K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,016 | $301K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.09% | 1,032 | $299K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.09% | 871 | $299K | Add +6.1% |
| TWLO Twilio Inc. Class A | 0.09% | 2,074 | $295K | Add +0.1% |
| CVX Chevron Corp. | 0.09% | 1,935 | $295K | Add +0.3% |
| ADBE Adobe Inc. | 0.09% | 1,516 | $292K | Add +32.3% |
| CEG Constellation Energy | 0.09% | 825 | $291K | Add +1.1% |
| KWEB Kranesh Csi China Internet | 0.09% | 8,524 | $290K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 973 | $282K | Reduce -30.6% |
| IYR iShares US Real Estate ETF | 0.09% | 2,978 | $280K | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,929 | $277K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.09% | 560 | $271K | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 595 | $265K | No change |
| CDNS Cadence Design SYS Inc. | 0.08% | 839 | $262K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.08% | 3,046 | $262K | Reduce -10.4% |
| FDN First Trust DJ Internet Ind | 0.08% | 950 | $256K | No change |
| EPI Wisdomtree India Earnings | 0.08% | 5,452 | $252K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,577 | $248K | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,748 | $247K | Add +74.8% |
Other holdings (65): bonds, preferreds, convertibles and warrants · $92.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 467,173 | $35.3M | Add +10.6% |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | 548,133 | $31.3M | Add +19.7% |
| IHY Vaneck Int High Yield Bond | INTERNATIONAL HI · principal | 331,642 | $7.5M | Add +28.8% |
| BLV Vanguard Long-Term Bond ETF | LONG TERM BOND · principal | 52,158 | $3.6M | Reduce -42.4% |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | 38,215 | $3.6M | Reduce -40.5% |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | 44,170 | $2.2M | Add +29.3% |
| PICB Invesco International Corpor | INTL CORP BD · principal | 73,029 | $1.8M | Add +127.8% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 10,630 | $1.1M | Reduce -11.9% |
| HYD Vaneck High Yield Muni ETF | HIGH YLD MUNIETF · principal | 15,468 | $791K | New |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 8,908 | $776K | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 6,997 | $559K | Reduce -38.1% |
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF · principal | 21,224 | $502K | Reduce -49.2% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 5,164 | $402K | Add +70.4% |
| FXE Invesco Currencyshares Euro | EURO SHS · principal | 3,059 | $342K | Reduce -11.3% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 2,925 | $281K | Reduce -9.0% |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | 11,055 | $201K | Reduce -40.7% |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | 6,505 | $150K | Reduce -54.4% |
| FTSM First Trust Enh Short Mat FD | FIRST TR ENH NEW · principal | 2,140 | $128K | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 1,609 | $127K | Add +15.8% |
| RISR Foliobe Altr In&in H ETF-Usd | FOLI AL RATE ETF · principal | 3,437 | $124K | New |
| ICVT iShares Convertible Bond ETF | CONV BD ETF · principal | 1,106 | $109K | No change |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 1,635 | $96K | No change |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 935 | $83K | Reduce -9.7% |
| JPIB JPMorgan Intl BND ETF | INTL BD OPP ETF · principal | 1,644 | $80K | Reduce -52.7% |
| FXB Invesco Currencyshares Briti | BRIT POUN STRL · principal | 585 | $76K | Add +225.0% |
| PULS Pgim Ultra Short Bond ETF | PGIM ULTRA SH BD · principal | 1,500 | $74K | No change |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | 1,295 | $62K | Reduce -29.9% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 429 | $51K | Reduce -82.8% |
| VUSB Vanguard Ultra Short Bond Et | VANGUARD ULTRA · principal | 1,018 | $51K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 1,008 | $51K | Reduce -1.9% |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | 926 | $44K | Add +36.2% |
| MBB iShares MBS ETF | MBS ETF · principal | 402 | $38K | Add +3554.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP · principal | 891 | $38K | Add +47.5% |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 831 | $28K | No change |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 254 | $27K | Add +807.1% |
| ICSH iShares Ultra Short Duration | ULTRA SHORT DUR · principal | 500 | $25K | Reduce -71.2% |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF · principal | 422 | $22K | New |
| LDP Cohen & Steers Limited Durat | COM · principal | 1,000 | $21K | No change |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 346 | $17K | New |
| FLCB Franklin U.S. Core Bond ETF | US CORE BOND ETF · principal | 740 | $16K | Add +6.5% |
| IGOV iShares International Treasu | INTL TREA BD ETF · principal | 371 | $15K | Reduce -73.7% |
| FCAL First Trust California Munic | CALIF MUN INCM · principal | 288 | $14K | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 141 | $13K | Add +1.4% |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | 298 | $11K | Reduce -88.1% |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL · principal | 200 | $10K | No change |
| INMU iShares Intermediate Muni Inc. | ISHAR INTER ETF · principal | 401 | $10K | No change |
| PDI PIMCO Dynamic Income Fund | SHS · principal | 510 | $9K | No change |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 250 | $8K | No change |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | 79 | $8K | Reduce -16.0% |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC · principal | 265 | $7K | No change |
| SPIP SS SPDR P Tips ETF | ST STR TIPS ETF · principal | 249 | $6K | No change |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 54 | $6K | No change |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 77 | $6K | New |
| BGRN iShares Usd Green Bond ETF | USD GRN BOND ETF · principal | 84 | $4K | No change |
| FLGV Franklin U.S. Treasury Bond | US TREAS BD ETF · principal | 194 | $4K | Add +6.0% |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | 50 | $2K | Add +2.0% |
| FLCO Franklin Investment Grade Co. | INVT GRADE CORPT · principal | 96 | $2K | Add +6.7% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 34 | $2K | Reduce -45.2% |
| GBIL Goldman Sachs Access Treasur | ACCES TREASURY · principal | 17 | $2K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | ST NUVE HIGH ETF · principal | 36 | $898 | Reduce -61.7% |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | 28 | $820 | No change |
| PGF Invesco Financial Preferred | FINL PFD ETF · principal | 25 | $354 | No change |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 6 | $297 | Reduce -99.5% |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 1 | $102 | Reduce -99.8% |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 2 | $53 | No change |
Total filed on the 13F, all lines: $408.9M.
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 23.72% | −1.74 |
| FTGC First Trust Global Tactical | Reduce -1.9% | 2.80% | −0.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -61.7% | 0.23% | −0.40 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -10.5% | 2.38% | −0.39 |
| VHT Vanguard Health Care ETF | Reduce -84.1% | 0.06% | −0.32 |
| PFE Pfizer Inc. | Reduce -8.2% | 0.78% | −0.15 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 1.28% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -54.0% | 0.06% | −0.07 |
| QYLD Global X Nasd 100 Cov Call | Reduce -89.5% | 0.01% | −0.07 |
| SUSA iShares ESG Optimized MSCI U | Reduce -58.4% | 0.05% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -58.8% | 0.05% | −0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -0.6% | 1.14% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 1.02% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.2% | 1.08% | −0.06 |
| UFOX Defiance Space and Connectiv | Reduce -96.9% | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.8% | 0.36% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -77.8% | 0.01% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.6% | 0.09% | −0.05 |
| V Visa Inc. Class A | Reduce -1.1% | 0.42% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.33% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.44% | −0.04 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -18.6% | 0.12% | −0.04 |
| MCD McDonald's Corp. | Reduce -28.8% | 0.07% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -1.6% | 0.54% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.7% | 0.21% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.05% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -44.9% | 0.03% | −0.03 |
| TSLA Tesla Inc. | Reduce -17.0% | 0.11% | −0.03 |
| BBLU Ea Bridgeway Blue Chip ETF | Sold out | 0.00% | −0.03 |
| EDIV State Street SPDR S&P Emergi | Reduce -76.4% | 0.01% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -99.2% | 0.00% | −0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -56.6% | 0.02% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -14.7% | 0.12% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -83.5% | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.8% | 0.14% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -92.8% | 0.00% | −0.02 |
| OLED Universal Display Corp. | Reduce -99.7% | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -16.0% | 0.06% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -99.2% | 0.00% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -40.7% | 0.02% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -85.2% | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -9.2% | 0.10% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -54.4% | 0.01% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| RSG Republic Services Inc. | Reduce -4.5% | 0.06% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.30% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.24% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AVEM Avantis Emerging Markets Eq | Add +263.1% | 1.85% | +1.33 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.1% | 15.12% | +1.05 |
| BAC Bank of America Corp. | Add +137.1% | 1.33% | +0.77 |
| BCI Abrdn Bloomberg All Commodit | New | 0.34% | +0.34 |
| VT Vanguard Tot World STK ETF | Add +1078.4% | 0.33% | +0.30 |
| AAPL Apple Inc. | Add +11.0% | 2.66% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.9% | 4.63% | +0.29 |
| FEP First Trust Europe | Add +276.9% | 0.32% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +17.1% | 1.34% | +0.15 |
| PDBC Invesco Optimum Yield Divers | Add +5636.8% | 0.15% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +145.8% | 0.18% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +1211.0% | 0.10% | +0.09 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +20.0% | 0.97% | +0.08 |
| PPH Vaneck Pharmaceutical ETF | Add +102.7% | 0.13% | +0.07 |
| IEV iShares Europe ETF | Add +906.1% | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +87.2% | 0.14% | +0.06 |
| LLY Eli Lilly & Co. | Add +12.9% | 0.17% | +0.05 |
| IFGL iShares International Develo | Add +2778.2% | 0.05% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +1239.4% | 0.05% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +409.1% | 0.05% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +345.5% | 0.05% | +0.04 |
| GSG iShares S&P Gsci Commodity I | Add +731.1% | 0.05% | +0.04 |
| FKU First Trust United Kingdom | Add +220.1% | 0.05% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +17.1% | 0.38% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +179.8% | 0.06% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +551.0% | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +449.3% | 0.06% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +100.7% | 0.07% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| IXN iShares Global Tech ETF | Add +545.8% | 0.04% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +74.8% | 0.08% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.03% | +0.03 |
| DFE Wisdomtree Eur S/C Dividend | Add +18828.6% | 0.03% | +0.03 |
| CWAN Clearwater Analytics HDS-A | Add +0.0% | 0.14% | +0.03 |
| SPEM State Street SP PTF Em ETF | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +306.3% | 0.04% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +1205.6% | 0.03% | +0.03 |
| SCCO Southern Copper Corp. | Add +26.0% | 0.10% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.1% | 0.38% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +2.6% | 0.13% | +0.02 |
| TWLO Twilio Inc. Class A | Add +0.1% | 0.09% | +0.02 |
| VFH Vanguard Financials ETF | Add +422.3% | 0.03% | +0.02 |
| AMZN Amazon.com Inc. | Add +42.8% | 0.50% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +534.1% | 0.02% | +0.02 |
| DFIV Dimensional International Va | New | 0.02% | +0.02 |
| AVDE Avantis International Equity | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +344.6% | 0.02% | +0.02 |
| DFIS Dimensional International SM | New | 0.02% | +0.02 |
| ALL Allstate Corp. | Add +7996.7% | 0.02% | +0.02 |
| USXF iShares ESG Advance MSCI USA | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +10.6% | 467,173 | $35.3M |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | Add +19.7% | 548,133 | $31.3M |
| IHY Vaneck Int High Yield Bond | INTERNATIONAL HI · principal | Add +28.8% | 331,642 | $7.5M |
| BLV Vanguard Long-Term Bond ETF | LONG TERM BOND · principal | Reduce -42.4% | 52,158 | $3.6M |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | Reduce -40.5% | 38,215 | $3.6M |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | Add +29.3% | 44,170 | $2.2M |
| PICB Invesco International Corpor | INTL CORP BD · principal | Add +127.8% | 73,029 | $1.8M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Reduce -11.9% | 10,630 | $1.1M |
| HYD Vaneck High Yield Muni ETF | HIGH YLD MUNIETF · principal | New | 15,468 | $791K |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Add +3.8% | 8,908 | $776K |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -38.1% | 6,997 | $559K |
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF · principal | Reduce -49.2% | 21,224 | $502K |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | Add +70.4% | 5,164 | $402K |
| FXE Invesco Currencyshares Euro | EURO SHS · principal | Reduce -11.3% | 3,059 | $342K |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Reduce -9.0% | 2,925 | $281K |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | Reduce -40.7% | 11,055 | $201K |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | Reduce -54.4% | 6,505 | $150K |
| FTSM First Trust Enh Short Mat FD | FIRST TR ENH NEW · principal | Reduce -0.1% | 2,140 | $128K |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | Add +15.8% | 1,609 | $127K |
| RISR Foliobe Altr In&in H ETF-Usd | FOLI AL RATE ETF · principal | New | 3,437 | $124K |
| FPEI First Trust Institutional PR | INSTL PFD SECS · principal | Sold out | 5,520 | $107Kbefore exit |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | Reduce -9.7% | 935 | $83K |
| JPIB JPMorgan Intl BND ETF | INTL BD OPP ETF · principal | Reduce -52.7% | 1,644 | $80K |
| FXB Invesco Currencyshares Briti | BRIT POUN STRL · principal | Add +225.0% | 585 | $76K |
| XEFRX Eaton Vance Sr FLTG Rate TR | COM · principal | Sold out | 5,780 | $66Kbefore exit |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | Reduce -29.9% | 1,295 | $62K |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Reduce -82.8% | 429 | $51K |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -1.9% | 1,008 | $51K |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | Add +36.2% | 926 | $44K |
| MBB iShares MBS ETF | MBS ETF · principal | Add +3554.6% | 402 | $38K |
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP · principal | Add +47.5% | 891 | $38K |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +807.1% | 254 | $27K |
| NEAR iShares SH Dba ETF Usd Inc. | SHOR DURA BD ETF · principal | Sold out | 500 | $26Kbefore exit |
| ICSH iShares Ultra Short Duration | ULTRA SHORT DUR · principal | Reduce -71.2% | 500 | $25K |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF · principal | New | 422 | $22K |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | New | 346 | $17K |
| FLCB Franklin U.S. Core Bond ETF | US CORE BOND ETF · principal | Add +6.5% | 740 | $16K |
| IGOV iShares International Treasu | INTL TREA BD ETF · principal | Reduce -73.7% | 371 | $15K |
| FCAL First Trust California Munic | CALIF MUN INCM · principal | Add +1.1% | 288 | $14K |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Add +1.4% | 141 | $13K |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | Reduce -88.1% | 298 | $11K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 403 | $10Kbefore exit |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | Reduce -16.0% | 79 | $8K |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | New | 77 | $6K |
| FLGV Franklin U.S. Treasury Bond | US TREAS BD ETF · principal | Add +6.0% | 194 | $4K |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | ST LON TREAS ETF · principal | Sold out | 100 | $3Kbefore exit |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD · principal | Sold out | 48 | $2Kbefore exit |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | Add +2.0% | 50 | $2K |
| FLCO Franklin Investment Grade Co. | INVT GRADE CORPT · principal | Add +6.7% | 96 | $2K |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Reduce -45.2% | 34 | $2K |
Showing the first 50 of 53.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |