DUNHILL FINANCIAL, LLC

Filed: 5/6/2026ACC: 0001948904-26-000002

📋 What this filing means

DUNHILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1857 equity positions with a total reported market value of $424.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1857

Positions

$424.40M

Total AUM (reported)

6.30M

Total Shares

Allocation by class

CL A$64.97M15.3%

COM$60.33M14.2%

F ALLWRLD EX US$54.13M12.8%

I INTL CORP BD$50.22M11.8%

SMALL CP ETF$16.66M3.9%

I FST TR GLB FD$16.21M3.8%

TOTAL STK MKT$11.61M2.7%

Portfolio Concentration

Top 3$165.62M39.0%

4–10$80.23M18.9%

11–25$76.15M17.9%

Rest$102.39M24.1%

Top 3 weight

39.0%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 6.30M

Sole

Full voting authority

6.30M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1857

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1857

Rows:

Vanguard 500 Index ETF USD

SOLE

CL A

Shares106.27K

TypeSH

Market value$61.27M

14.44%

Sole

106.27K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX

SOLE

F ALLWRLD EX US

Shares728.62K

TypeSH

Market value$54.13M

12.76%

Sole

728.62K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR I

SOLE

I INTL CORP BD

Shares2.17M

TypeSH

Market value$50.22M

11.83%

Sole

2.17M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares63.62K

TypeSH

Market value$16.66M

3.93%

Sole

63.62K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD V

SOLE

I FST TR GLB FD

Shares564.78K

TypeSH

Market value$16.21M

3.82%

Sole

564.78K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares36.20K

TypeSH

Market value$11.61M

2.74%

Sole

36.20K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares42.02K

TypeSH

Market value$10.66M

2.51%

Sole

42.02K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares111.15K

TypeSH

Market value$8.96M

2.11%

Sole

111.15K

Shared

0.00

None

0.00

NETFLIX INC. COM

SOLE

COM

Shares90.97K

TypeSH

Market value$8.75M

2.06%

Sole

90.97K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares117.66K

TypeSH

Market value$7.37M

1.74%

Sole

117.66K

Shared

0.00

None

0.00

VANECK INTERNATIONAL HIGH YIELD BOND ETF

SOLE

INTERNATIONAL HI

Shares332.07K

TypeSH

Market value$7.12M

1.68%

Sole

332.07K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares39.54K

TypeSH

Market value$6.84M

1.61%

Sole

39.54K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares90.75K

TypeSH

Market value$6.68M

1.57%

Sole

90.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares52.52K

TypeSH

Market value$6.37M

1.50%

Sole

52.52K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares9.56K

TypeSH

Market value$6.25M

1.47%

Sole

9.56K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

EUROPE ALPHADEX

Shares90.25K

TypeSH

Market value$4.93M

1.16%

Sole

90.25K

Shared

0.00

None

0.00

SHOPIFY INC CL A SUB VTG SHS

SOLE

CL A SUB VTG SHS

Shares40.62K

TypeSH

Market value$4.82M

1.14%

Sole

40.62K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

CAP STK CL C

Shares16.62K

TypeSH

Market value$4.77M

1.12%

Sole

16.62K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

COM

Shares26.69K

TypeSH

Market value$4.66M

1.10%

Sole

26.69K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares48.39K

TypeSH

Market value$4.47M

1.05%

Sole

48.39K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares35.64K

TypeSH

Market value$4.32M

1.02%

Sole

35.64K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares10.62K

TypeSH

Market value$3.93M

0.93%

Sole

10.62K

Shared

0.00

None

0.00

BANK OF AMER CORP COM

SOLE

COM

Shares77.01K

TypeSH

Market value$3.75M

0.88%

Sole

77.01K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 500 ETF

SOLE

T TR UNIT

Shares5.70K

TypeSH

Market value$3.71M

0.87%

Sole

5.70K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ESG AW MSCI EAFE

Shares37.15K

TypeSH

Market value$3.55M

0.84%

Sole

37.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard 500 Index ETF USDSOLE	CL A	106.27K	SH	$61.27M 14.44%	106.27K
VANGUARD INTL EQUITY INDEXSOLE	F ALLWRLD EX US	728.62K	SH	$54.13M 12.76%	728.62K
INVESCO EXCH TRADED FD TR ISOLE	I INTL CORP BD	2.17M	SH	$50.22M 11.83%	2.17M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	63.62K	SH	$16.66M 3.93%	63.62K
FIRST TR EXCHANGE TRAD FD VSOLE	I FST TR GLB FD	564.78K	SH	$16.21M 3.82%	564.78K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	36.20K	SH	$11.61M 2.74%	36.20K
APPLE INC COMSOLE	COM	42.02K	SH	$10.66M 2.51%	42.02K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	111.15K	SH	$8.96M 2.11%	111.15K
NETFLIX INC. COMSOLE	COM	90.97K	SH	$8.75M 2.06%	90.97K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	117.66K	SH	$7.37M 1.74%	117.66K
VANECK INTERNATIONAL HIGH YIELD BOND ETFSOLE	INTERNATIONAL HI	332.07K	SH	$7.12M 1.68%	332.07K
VANGUARD WORLD FDSOLE	ENERGY ETF	39.54K	SH	$6.84M 1.61%	39.54K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	90.75K	SH	$6.68M 1.57%	90.75K
ISHARES TRSOLE	ESG MSCI KLD 400	52.52K	SH	$6.37M 1.50%	52.52K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	9.56K	SH	$6.25M 1.47%	9.56K
FIRST TR EXCH TRD ALPHDX FDSOLE	EUROPE ALPHADEX	90.25K	SH	$4.93M 1.16%	90.25K
SHOPIFY INC CL A SUB VTG SHSSOLE	CL A SUB VTG SHS	40.62K	SH	$4.82M 1.14%	40.62K
ALPHABET INC CAP STK CL CSOLE	CAP STK CL C	16.62K	SH	$4.77M 1.12%	16.62K
NVIDIA CORPORATION COMSOLE	COM	26.69K	SH	$4.66M 1.10%	26.69K
PIMCO ETF TRSOLE	ACTIVE BD ETF	48.39K	SH	$4.47M 1.05%	48.39K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	35.64K	SH	$4.32M 1.02%	35.64K
MICROSOFT CORP COMSOLE	COM	10.62K	SH	$3.93M 0.93%	10.62K
BANK OF AMER CORP COMSOLE	COM	77.01K	SH	$3.75M 0.88%	77.01K
STATE STREET SPDR S&P 500 ETFSOLE	T TR UNIT	5.70K	SH	$3.71M 0.87%	5.70K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ESG AW MSCI EAFE	37.15K	SH	$3.55M 0.84%	37.15K

Page 1 of 75

…