Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Dunhill Financial, LLC (CIK 1948904) reported $424.4M across 1,848 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($61.3M, 14.44%), VEU ($54.1M, 12.76%), PICB ($50.2M, 11.83%), VB ($16.7M, 3.93%), FTGC ($16.2M, 3.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 Index ETF USD | $61.3M | 14.44% | 106,274 | Trimmed |
| 2 | VEU | VANGUARD INTL EQUITY INDEX | $54.1M | 12.76% | 728,621 | Added |
| 3 | PICB | INVESCO EXCH TRADED FD TR I | $50.2M | 11.83% | 2.2M | Added |
| 4 | VB | VANGUARD INDEX FDS | $16.7M | 3.93% | 63,623 | Added |
| 5 | FTGC | FIRST TR EXCHANGE TRAD FD V | $16.2M | 3.82% | 564,778 | Added |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $11.6M | 2.74% | 36,196 | Trimmed |
| 7 | AAPL | APPLE INC COM | $10.7M | 2.51% | 42,020 | Added |
| 8 | AVEM | AMERICAN CENTY ETF TR | $9.0M | 2.11% | 111,150 | Added |
| 9 | NFLX | NETFLIX INC. COM | $8.7M | 2.06% | 90,971 | Added |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | $7.4M | 1.74% | 117,655 | Added |
| 11 | IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | $7.1M | 1.68% | 332,068 | Added |
| 12 | VDE | VANGUARD WORLD FD | $6.8M | 1.61% | 39,536 | Added |
| 13 | BND | VANGUARD BD INDEX FDS | $6.7M | 1.57% | 90,749 | Trimmed |
| 14 | DSI | ISHARES TR | $6.4M | 1.50% | 52,521 | Trimmed |
| 15 | IVV | ISHARES CORE S&P 500 ETF | $6.2M | 1.47% | 9,565 | Added |
| 16 | FEP | FIRST TR EXCH TRD ALPHDX FD | $4.9M | 1.16% | 90,250 | Added |
| 17 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $4.8M | 1.14% | 40,619 | Hold |
| 18 | GOOG | ALPHABET INC CAP STK CL C | $4.8M | 1.12% | 16,617 | Added |
| 19 | NVDA | NVIDIA CORPORATION COM | $4.7M | 1.10% | 26,693 | Added |
| 20 | BOND | PIMCO ETF TR | $4.5M | 1.05% | 48,393 | Added |
| 21 | GRID | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.02% | 35,637 | Added |
| 22 | MSFT | MICROSOFT CORP COM | $3.9M | 0.93% | 10,619 | Added |
| 23 | BAC | BANK OF AMER CORP COM | $3.8M | 0.88% | 77,006 | Added |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | $3.7M | 0.87% | 5,697 | Trimmed |
| 25 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $3.6M | 0.84% | 37,145 | Added |
Source: SEC Form 13F filings · as of 2026-03-31