Fund HoldingsDunhill Financial, LLC

Total Portfolio Value
$424.40M
Total Bought
$310.41M
Total Sold
$153.54M
Net Transaction
+$156.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Vanguard 500 Index ETF USD0106,274+106,274061,26514.44%+61,265
VANGUARD INTL EQUITY INDEX0728,621+728,621054,13412.76%+54,134
INVESCO EXCH TRADED FD TR I02,174,115+2,174,115050,22211.83%+50,222
FIRST TR EXCHANGE TRAD FD V
FST TR GLB FD
0564,778+564,778016,2153.82%+16,215
VANGUARD WORLD FD
ENERGY ETF
039,536+39,53606,8421.61%+6,842
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
18,62990,250+71,6211,0064,9291.16%+3,923
STATE STREET SPDR S&P 500 ETF(SPY)05,697+5,69703,7050.87%+3,705
AMERICAN CENTY ETF TR75,052111,150+36,0985,8698,9572.11%+3,088
VANGUARD INDEX FDS067,130+67,13002,9840.70%+2,984
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
048,837+48,83702,4720.58%+2,472
APPLE INC COM(AAPL)30,78442,020+11,2368,44210,6652.51%+2,223
VANGUARD INDEX FDS57,38263,623+6,24114,66116,6643.93%+2,004
ISHARES CORE S&P 500 ETF6,2029,565+3,3634,2486,2481.47%+2,000
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND
ASIA EX JAPAN
031,067+31,06701,3510.32%+1,351
ISHARES TR
MSCI UK ETF NEW
026,607+26,60701,2120.29%+1,212
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
017,528+17,52801,2320.29%+1,232
VANGUARD TOTAL WORLD STOCK ETF07,500+7,50001,0370.24%+1,037
PIMCO ETF TR
ACTIVE BD ETF
048,393+48,39304,4661.05%+4,466
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,5902,745+1,1551,1981,9160.45%+718
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)02,082+2,08207040.17%+704
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
035,637+35,63704,3161.02%+4,316
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF04,704+4,70406860.16%+686
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
SML CP GRW ALP
07,056+7,05606840.16%+684
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF6,33235,605+29,2731467960.19%+650
PFIZER INC COM(PFE)0111,003+111,00303,1170.73%+3,117
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
021,794+21,79406260.15%+626
FIRST TRUST UNITED KINGDOM ALPHADEX FUND
UNIT KING ALPH
3,08914,497+11,4081697300.17%+561
VANGUARD FTSE DEVELOPED MARKETS ETF9,05017,264+8,2145651,1060.26%+541
LAM RESEARCH CORP COM NEW(LRCX)02,625+2,62505610.13%+561
KRANESHARES SSE STAR MARKET 50 INDEX ETF023,222+23,22204250.10%+425
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
012,441+12,44104230.10%+423
EXXON MOBIL CORP COM06,826+6,82601,1580.27%+1,158
KLA CORP COM NEW(KLAC)0288+28804250.10%+425
NVIDIA CORPORATION COM(NVDA)026,693+26,69304,6551.10%+4,655
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
36,31449,386+13,0724818550.20%+374
ISHARES INC09,236+9,23603550.08%+355
AMERICAN CENTY ETF TR05,286+5,28603520.08%+352
VANGUARD FTSE EUROPE ETF04,218+4,21803480.08%+348
SPDR GOLD SHARES(GLD)2,6483,244+5961,0491,3960.33%+347
CAPITAL ONE FINL CORP COM(COF)03,145+3,14505740.14%+574
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
02,601+2,60103680.09%+368
ISHARES CORE S&P SMALL CAP ETF26,83928,468+1,6293,2253,5390.83%+313
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)0627+62702900.07%+290
COSTCO WHOLESALE CORPORATION COM(COST)0281+28102810.07%+281
INVESCO CURRENCYSHARES EURO(FXE)05,777+5,77706170.15%+617
VANGUARD FTSE EMERGING MARKETS ETF05,022+5,02202720.06%+272
ISHARES U.S. REAL ESTATE ETF2,9785,751+2,7732805440.13%+264
KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF011,129+11,12902640.06%+264
VANGUARD INDEX FDS15,75518,501+2,7461,3941,6410.39%+247
FIRST TRUST LONG/SHORT EQUITY ETF
LNG/SHT EQUITY
03,500+3,50002460.06%+246
INTERNATIONAL BUSINESS MACHS COM(IBM)01,001+1,00102430.06%+243
VANGUARD INDEX FDS2,3853,948+1,5634566970.16%+242
AMGEN INC COM(AMGN)01,717+1,71706040.14%+604
NETFLIX INC. COM(NFLX)090,971+90,97108,7472.06%+8,747
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
SST SPDR BLOOMBE
07,179+7,17902230.05%+223
VANGUARD MID-CAP ETF9731,759+7862825050.12%+223
PGIM ULTRA SHORT BOND ETF
PGIM ULTRA SH BD
06,005+6,00502970.07%+297
JPMORGAN CHASE & CO COM STK USD1(JPM)05,006+5,00606740.16%+674
CROWDSTRIKE HLDGS INC CL A(CRWD)0474+47401850.04%+185
SCHWAB EMERGING MARKETS EQUITY ETF06,071+6,07102000.05%+200
AMAZON COM INC COM(AMZN)9,3058,532-7731,5941,7770.42%+184
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
02,263+2,26301700.04%+170
GOLDMAN SACHS GROUP INC COM(GS)0396+39603360.08%+336
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0830+83001590.04%+159
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
04,650+4,65002210.05%+221
VANGUARD LARGE-CAP ETF0528+52801580.04%+158
INVESCO S&P 500 MOMENTUM ETF01,395+1,39501560.04%+156
FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO)030,288+30,28801540.04%+154
WHEATON PRECIOUS METALS CORP COM(WPM)01,173+1,17301540.04%+154
ISHARES EUROPE ETF3,4515,735+2,2842373900.09%+153
ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG)6,4169,100+2,6841482930.07%+146
JOHNSON & JOHNSON COM(JNJ)3,5683,559-97288700.21%+142
AVANTIS U.S. SMALL CAP VALUE ETF01,631+1,63101800.04%+180
VANGUARD SHORT-TERM BOND ETF03,363+3,36302640.06%+264
AVISTA CORP COM(AVA)03,347+3,34701340.03%+134
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
01,005+1,00501320.03%+132
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
037,145+37,14503,5520.84%+3,552
TEXAS INSTRS INC COM(TXN)06,069+6,06901,1780.28%+1,178
SCHWAB U.S. SMALL-CAP ETF2,7146,966+4,252772030.05%+125
LOCKHEED MARTIN CORP COM(LMT)0652+65203950.09%+395
INNOVATOR LADDERED ALLOCATION BUFFER ETF
LADDERED ALC BFR
03,410+3,41001220.03%+122
STATE STREET SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
01,960+1,96001220.03%+122
INVESCO RAFI US 1000 ETF
RAFI US 1000 ETF
02,525+2,52501200.03%+120
INVESCO QQQ TRUST SERIES I1,9752,308+3331,2131,3330.31%+119
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF01,815+1,81501190.03%+119
CHEVRON CORPORATION COM(CVX)01,994+1,99404130.10%+413
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF01,155+1,15501110.03%+111
BRISTOL-MYERS SQUIBB CO COM(BMY)01,891+1,89101150.03%+115
BERKSHIRE HATHAWAY INC DEL CL B NEW01,905+1,90509130.22%+913
HOME DEPOT INC COM(HD)0938+93803090.07%+309
NORTHROP GRUMMAN CORP COM(NOC)0191+19101310.03%+131
INTEL CORP COM(INTC)04,902+4,90202160.05%+216
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)02,250+2,25001000.02%+100
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
0944+9440980.02%+98
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
5,1906,346+1,1563494430.10%+94
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
01,984+1,9840930.02%+93
SCHWAB INTERNATIONAL EQUITY ETF018,420+18,42004560.11%+456
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
UT COM SHS ETF
01,712+1,71201000.02%+100
GENERAL DYNAMICS CORP COM(GD)0322+32201110.03%+111
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
01,498+1,4980850.02%+85
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