Dunhill Financial, LLC
CIK 1948904
13F filing for Q2 2026・No. 3,950
- Holdings
- US$489M
- Quarter change
- +US$64.6M
- Entries
- 1,617
- Net bought (estimate)
- +US$19.5M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 63
- Sold out 303
- Cut 379
- Added 390
- Corporate actions 2
- Unchanged 785
Largest holdings
1,617 stocks worth US$489M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 97,277 | US$66.87M | 13.68% |
| VANGUARD INTL EQUITY INDEXF ALLWRLD EX US | Added | 728,761 | US$61M | 12.47% |
| INVESCO EXCH TRADED FD TR II INTL CORP BD | Added | 2,221,653 | US$51.44M | 10.52% |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | Added | 782,279 | US$21.3M | 4.35% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 65,265 | US$19.76M | 4.04% |
| FUNDVANTAGE TRPOLEN EURO HIGH | New | 652,856 | US$16M | 3.27% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 36,535 | US$13.52M | 2.76% |
| AAPLAppleCOM | Added | 42,563 | US$12.32M | 2.52% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Added | 116,420 | US$11.17M | 2.28% |
| FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | Added | 118,022 | US$10.64M | 2.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.