Dunhill Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Dunhill Financial, LLC reported 1,856 stock positions worth $424.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 12.8%) and Invesco International Corpor (PICB, 11.8%). Compared with Q4 2025, it opened 162 new positions, sold out of 260, added to 490 and reduced 560. The biggest buy was a new position in Invesco International Corpor (PICB) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001948904
- Portfolio Value
- $424.4M (Q1 2026)
- SEC Filing
- 0001948904-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 1,856 stocks · $424.4M
| VOO Vanguard S&P 500 ETF | 14.44% | 106,274 | $61.3M | Reduce -11.3% |
| VEU Vanguard Ftse All-World Ex-U | 12.76% | 728,621 | $54.1M | Add +11.8% |
| PICB Invesco International Corpor | 11.83% | 2,174,115 | $50.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 3.93% | 63,623 | $16.7M | Add +10.9% |
| FTGC First Trust Global Tactical | 3.82% | 564,778 | $16.2M | Add +49.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.74% | 36,196 | $11.6M | Reduce -0.5% |
| AAPL Apple Inc. | 2.51% | 42,020 | $10.7M | Add +36.5% |
| AVEM Avantis Emerging Markets Eq | 2.11% | 111,150 | $9.0M | Add +48.1% |
| NFLX Netflix Inc. | 2.06% | 90,971 | $8.7M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.74% | 117,655 | $7.4M | Add +14.0% |
| IHY Vaneck Int High Yield Bond | 1.68% | 332,068 | $7.1M | New |
| VDE Vanguard Energy ETF | 1.61% | 39,536 | $6.8M | Add +20708.4% |
| BND Vanguard Total Bond Market | 1.57% | 90,749 | $6.7M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 1.50% | 52,521 | $6.4M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 1.47% | 9,565 | $6.2M | Add +54.2% |
| FEP First Trust Europe | 1.16% | 90,250 | $4.9M | Add +384.5% |
| SHOP Shopify Inc. Class A | 1.14% | 40,619 | $4.8M | No change |
| GOOG Alphabet Inc. Class C | 1.12% | 16,617 | $4.8M | Add +6.4% |
| NVDA Nvidia Corp. | 1.10% | 26,693 | $4.7M | Add +9.5% |
| BOND PIMCO Active Bond Exchange-T | 1.05% | 48,393 | $4.5M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.02% | 35,637 | $4.3M | Add +51.1% |
| MSFT Microsoft Corp. | 0.93% | 10,619 | $3.9M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 77,006 | $3.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 5,697 | $3.7M | Reduce -4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.84% | 37,145 | $3.6M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 28,468 | $3.5M | Add +6.1% |
| PFE Pfizer Inc. | 0.73% | 111,003 | $3.1M | Add +11.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.70% | 67,130 | $3.0M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.59% | 8,712 | $2.5M | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 48,837 | $2.5M | New |
| VGT Vanguard Info Tech ETF | 0.45% | 2,745 | $1.9M | Add +72.6% |
| MA Mastercard Inc. Class A | 0.44% | 3,768 | $1.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.42% | 8,532 | $1.8M | Reduce -8.3% |
| VNQ Vanguard Real Estate ETF | 0.39% | 18,501 | $1.6M | Add +17.4% |
| IWV iShares Russell 3000 ETF | 0.38% | 4,327 | $1.6M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.33% | 3,244 | $1.4M | Add +22.5% |
| FPA First Trust Asia Pac Ex-Japn | 0.32% | 31,067 | $1.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 2,308 | $1.3M | Add +16.9% |
| IEUR iShares Core MSCI Europe ETF | 0.29% | 17,528 | $1.2M | Add +4676.0% |
| EWU iShares MSCI United Kingdom | 0.29% | 26,607 | $1.2M | New |
| TXN Texas Instruments Inc. | 0.28% | 6,069 | $1.2M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.27% | 6,826 | $1.2M | Add +9.4% |
| V Visa Inc. Class A | 0.27% | 3,762 | $1.1M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 17,264 | $1.1M | Add +90.8% |
| VT Vanguard Tot World STK ETF | 0.24% | 7,500 | $1.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.22% | 1,627 | $931K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,905 | $913K | Add +0.7% |
| JNJ Johnson & Johnson | 0.21% | 3,559 | $870K | Reduce -0.3% |
| PDBC Invesco Optimum Yield Divers | 0.20% | 49,386 | $855K | Add +36.0% |
| ABBV Abbvie Inc. | 0.20% | 3,874 | $843K | Reduce -0.6% |
| IFGL iShares International Develo | 0.19% | 35,605 | $796K | Add +462.3% |
| AGG iShares Core U.S. Aggregate | 0.18% | 7,867 | $781K | New |
| HYD Vaneck High Yield Muni ETF | 0.18% | 15,576 | $781K | New |
| QCOM Qualcomm Inc. | 0.18% | 5,790 | $746K | Add +7.2% |
| FKU First Trust United Kingdom | 0.17% | 14,497 | $730K | Add +369.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,082 | $704K | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 3,948 | $697K | Add +65.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 4,704 | $686K | Add +28.3% |
| FYC First Trust Small Cap Growth | 0.16% | 7,056 | $684K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 3,173 | $682K | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,006 | $674K | Add +174.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,507 | $658K | Add +0.7% |
| FEMB First Trust Emerging Markets | 0.15% | 21,794 | $626K | New |
| LLY Eli Lilly & Co. | 0.15% | 677 | $623K | Add +24.9% |
| RTX RTX Corp. | 0.15% | 3,198 | $617K | Reduce -36.9% |
| FXE Invesco Currencyshares Euro | 0.15% | 5,777 | $617K | New |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 12,883 | $606K | Reduce -7.9% |
| AMGN Amgen Inc. | 0.14% | 1,717 | $604K | Add +52.9% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 5,924 | $596K | Reduce -47.7% |
| COF Capital One Financial Corp. | 0.14% | 3,145 | $574K | Add +199.5% |
| LRCX Lam Research Corp. | 0.13% | 2,625 | $561K | Add +2051.6% |
| IYR iShares US Real Estate ETF | 0.13% | 5,751 | $544K | Add +93.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,759 | $505K | Add +80.8% |
| BKNG Booking Holdings Inc. | 0.12% | 119 | $502K | Reduce -30.0% |
| AVGO Broadcom Inc. | 0.12% | 1,595 | $494K | Reduce -63.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,738 | $493K | Add +29.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.11% | 13,739 | $480K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.11% | 18,420 | $456K | Add +20.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 5,693 | $451K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 6,346 | $443K | Add +22.3% |
| KLAC KLA Corp. | 0.10% | 288 | $425K | Add +1594.1% |
| KSTR Kraneshares China Technology | 0.10% | 23,222 | $425K | New |
| DFAX Dimensional World Ex US Core | 0.10% | 12,441 | $423K | New |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,911 | $415K | Reduce -1.4% |
| CVX Chevron Corp. | 0.10% | 1,994 | $413K | Add +3.0% |
| DHR Danaher Corp. | 0.09% | 2,109 | $400K | Add +0.2% |
| ITW Illinois Tool Works | 0.09% | 1,531 | $399K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.09% | 652 | $395K | Add +16.4% |
| IEV iShares Europe ETF | 0.09% | 5,735 | $390K | Add +66.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,364 | $381K | Reduce -4.3% |
| SCCO Southern Copper Corp. | 0.09% | 2,207 | $380K | Add +1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 2,601 | $368K | Add +626.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 6,463 | $367K | Add +12.6% |
| WM Waste Management Inc. | 0.08% | 1,555 | $357K | Add +5.0% |
| EWZ iShares MSCI Brazil ETF | 0.08% | 9,236 | $355K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.08% | 5,286 | $352K | Add +29266.7% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 4,218 | $348K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 929 | $341K | Add +9.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 731 | $337K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 396 | $336K | Add +100.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $19 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 5 | $19 | New |
Total filed on the 13F, all lines: $424.4M.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -11.3% | 14.44% | −9.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 2.74% | −1.11 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -10.2% | 1.50% | −0.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.87% | −0.40 |
| BCI Abrdn Bloomberg All Commodit | Reduce -77.8% | 0.07% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -47.7% | 0.14% | −0.22 |
| IWV iShares Russell 3000 ETF | Reduce -1.7% | 0.38% | −0.16 |
| V Visa Inc. Class A | Reduce -7.8% | 0.27% | −0.16 |
| CWAN Clearwater Analytics HDS-A | Reduce -100.0% | 0.00% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -30.0% | 0.12% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.22% | −0.12 |
| PPH Vaneck Pharmaceutical ETF | Reduce -79.9% | 0.02% | −0.11 |
| ESGV Vanguard ESG US Stock ETF | Reduce -50.0% | 0.06% | −0.11 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 0.24% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.42% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.20% | −0.08 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.08 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -43.3% | 0.05% | −0.07 |
| ADBE Adobe Inc. | Reduce -72.2% | 0.02% | −0.07 |
| ESML iShares ESG Aware MSCI USA S | Reduce -7.9% | 0.14% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 0.08% | −0.05 |
| ADSK Autodesk Inc. | Reduce -61.8% | 0.02% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -65.8% | 0.02% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.05% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 0.09% | −0.05 |
| AVGO Broadcom Inc. | Reduce -63.1% | 0.12% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.10% | −0.04 |
| RTX RTX Corp. | Reduce -36.9% | 0.15% | −0.04 |
| CEG Constellation Energy | Reduce -0.2% | 0.05% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.06% | −0.04 |
| MCO Moody's Corp. | Reduce -0.5% | 0.07% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -60.4% | 0.01% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.7% | 0.07% | −0.03 |
| ORCL Oracle Corp. | Reduce -34.3% | 0.02% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -0.4% | 0.05% | −0.03 |
| SNPS Synopsys Inc. | Reduce -2.9% | 0.04% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.7% | 0.09% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -58.2% | 0.01% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.21% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -1.1% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Reduce -39.4% | 0.01% | −0.02 |
| MCD McDonald's Corp. | Reduce -11.4% | 0.04% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -21.3% | 0.04% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -84.9% | 0.00% | −0.02 |
| BLK BlackRock Inc. | Reduce -73.8% | 0.06% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.8% | 0.04% | −0.02 |
| INTU Intuit Inc. | Reduce -90.7% | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -86.3% | 0.00% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -55.4% | 0.01% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -93.9% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PICB Invesco International Corpor | New | 11.83% | +11.83 |
| IHY Vaneck Int High Yield Bond | New | 1.68% | +1.68 |
| VDE Vanguard Energy ETF | Add +20708.4% | 1.61% | +1.60 |
| BND Vanguard Total Bond Market | New | 1.57% | +1.57 |
| BOND PIMCO Active Bond Exchange-T | New | 1.05% | +1.05 |
| FTGC First Trust Global Tactical | Add +49.8% | 3.82% | +1.02 |
| FEP First Trust Europe | Add +384.5% | 1.16% | +0.84 |
| JPST JPMorgan Ultra-Short Income | New | 0.58% | +0.58 |
| FPA First Trust Asia Pac Ex-Japn | New | 0.32% | +0.32 |
| EWU iShares MSCI United Kingdom | New | 0.29% | +0.29 |
| IEUR iShares Core MSCI Europe ETF | Add +4676.0% | 0.29% | +0.28 |
| AVEM Avantis Emerging Markets Eq | Add +48.1% | 2.11% | +0.26 |
| AGG iShares Core U.S. Aggregate | New | 0.18% | +0.18 |
| HYD Vaneck High Yield Muni ETF | New | 0.18% | +0.18 |
| FEMB First Trust Emerging Markets | New | 0.15% | +0.15 |
| FXE Invesco Currencyshares Euro | New | 0.15% | +0.15 |
| IFGL iShares International Develo | Add +462.3% | 0.19% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +54.2% | 1.47% | +0.13 |
| LRCX Lam Research Corp. | Add +2051.6% | 0.13% | +0.13 |
| FKU First Trust United Kingdom | Add +369.3% | 0.17% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.11% | +0.11 |
| KSTR Kraneshares China Technology | New | 0.10% | +0.10 |
| DFAX Dimensional World Ex US Core | New | 0.10% | +0.10 |
| KLAC KLA Corp. | Add +1594.1% | 0.10% | +0.09 |
| EWZ iShares MSCI Brazil ETF | New | 0.08% | +0.08 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +29266.7% | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +90.8% | 0.26% | +0.08 |
| VGK Vanguard Ftse Europe ETF | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +72.6% | 0.45% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | New | 0.07% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | Add +626.5% | 0.09% | +0.07 |
| KPHO Kraneshares Dragon Capital G | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| SPHY SS SPDR P High Yield ETF | New | 0.06% | +0.06 |
| FTLS First Trust Long/Short Eqty | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | Add +199.5% | 0.14% | +0.06 |
| BIV Vanguard Intermediate-Term B | New | 0.06% | +0.06 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.05% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | New | 0.05% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Add +36.0% | 0.20% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1211.2% | 0.05% | +0.04 |
| IYR iShares US Real Estate ETF | Add +93.1% | 0.13% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +9.4% | 0.27% | +0.04 |
| AVA Avista Corp. | Add +167250.0% | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +80.8% | 0.12% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +315.0% | 0.04% | +0.03 |
| FTSM First Trust Enh Short Mat FD | New | 0.03% | +0.03 |
| RISR Foliobe Altr In&in H ETF-Usd | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Sold out | 467,173 | $35.3Mbefore exit |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | Sold out | 548,133 | $31.3Mbefore exit |
| IHY Vaneck Int High Yield Bond | INTERNATIONAL HI · principal | Sold out | 331,642 | $7.5Mbefore exit |
| BLV Vanguard Long-Term Bond ETF | LONG TERM BOND · principal | Sold out | 52,158 | $3.6Mbefore exit |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | Sold out | 38,215 | $3.6Mbefore exit |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | Sold out | 44,170 | $2.2Mbefore exit |
| PICB Invesco International Corpor | INTL CORP BD · principal | Sold out | 73,029 | $1.8Mbefore exit |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Sold out | 10,630 | $1.1Mbefore exit |
| HYD Vaneck High Yield Muni ETF | HIGH YLD MUNIETF · principal | Sold out | 15,468 | $791Kbefore exit |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Sold out | 8,908 | $776Kbefore exit |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Sold out | 6,997 | $559Kbefore exit |
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF · principal | Sold out | 21,224 | $502Kbefore exit |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | Sold out | 5,164 | $402Kbefore exit |
| FXE Invesco Currencyshares Euro | EURO SHS · principal | Sold out | 3,059 | $342Kbefore exit |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Sold out | 2,925 | $281Kbefore exit |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | Sold out | 11,055 | $201Kbefore exit |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | Sold out | 6,505 | $150Kbefore exit |
| FTSM First Trust Enh Short Mat FD | FIRST TR ENH NEW · principal | Sold out | 2,140 | $128Kbefore exit |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | Sold out | 1,609 | $127Kbefore exit |
| RISR Foliobe Altr In&in H ETF-Usd | FOLI AL RATE ETF · principal | Sold out | 3,437 | $124Kbefore exit |
| ICVT iShares Convertible Bond ETF | CONV BD ETF · principal | Sold out | 1,106 | $109Kbefore exit |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Sold out | 1,635 | $96Kbefore exit |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | Sold out | 935 | $83Kbefore exit |
| JPIB JPMorgan Intl BND ETF | INTL BD OPP ETF · principal | Sold out | 1,644 | $80Kbefore exit |
| FXB Invesco Currencyshares Briti | BRIT POUN STRL · principal | Sold out | 585 | $76Kbefore exit |
| PULS Pgim Ultra Short Bond ETF | PGIM ULTRA SH BD · principal | Sold out | 1,500 | $74Kbefore exit |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | Sold out | 1,295 | $62Kbefore exit |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Sold out | 429 | $51Kbefore exit |
| VUSB Vanguard Ultra Short Bond Et | VANGUARD ULTRA · principal | Sold out | 1,018 | $51Kbefore exit |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Sold out | 1,008 | $51Kbefore exit |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | Sold out | 926 | $44Kbefore exit |
| MBB iShares MBS ETF | MBS ETF · principal | Sold out | 402 | $38Kbefore exit |
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP · principal | Sold out | 891 | $38Kbefore exit |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | Sold out | 831 | $28Kbefore exit |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Sold out | 254 | $27Kbefore exit |
| ICSH iShares Ultra Short Duration | ULTRA SHORT DUR · principal | Sold out | 500 | $25Kbefore exit |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF · principal | Sold out | 422 | $22Kbefore exit |
| LDP Cohen & Steers Limited Durat | COM · principal | Sold out | 1,000 | $21Kbefore exit |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | Sold out | 346 | $17Kbefore exit |
| FLCB Franklin U.S. Core Bond ETF | US CORE BOND ETF · principal | Sold out | 740 | $16Kbefore exit |
| IGOV iShares International Treasu | INTL TREA BD ETF · principal | Sold out | 371 | $15Kbefore exit |
| FCAL First Trust California Munic | CALIF MUN INCM · principal | Sold out | 288 | $14Kbefore exit |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Sold out | 141 | $13Kbefore exit |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | Sold out | 298 | $11Kbefore exit |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL · principal | Sold out | 200 | $10Kbefore exit |
| INMU iShares Intermediate Muni Inc. | ISHAR INTER ETF · principal | Sold out | 401 | $10Kbefore exit |
| PDI PIMCO Dynamic Income Fund | SHS · principal | Sold out | 510 | $9Kbefore exit |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | Sold out | 250 | $8Kbefore exit |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | Sold out | 79 | $8Kbefore exit |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC · principal | Sold out | 265 | $7Kbefore exit |
Showing the first 50 of 66.
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 |