Dunhill Financial, LLC ETF holdings
London, United Kingdom
Reported $395.6M in 421 ETFs in its Form 13F for June 30, 2026.
ETF value
$395.6M
ETFs held
421
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
80.9%
of $489.0M
Top 10 of 421 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $66.9M | 97,277 | −8,997 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $61.0M | 728,761 | +140 shares |
| PICB | Invesco International Corporate Bond ETF | $51.4M | 2,221,653 | +47,538 shares |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $21.3M | 782,279 | +217,501 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $19.8M | 65,265 | +1,642 shares |
| PCEB | Polen Euro High Yield Bond ETF | $16.0M | 652,856 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.5M | 36,535 | +339 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $11.2M | 116,420 | +5,270 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $10.6M | 118,022 | +367 shares |
| VDE | Vanguard Energy ETF | $7.7M | 50,901 | +11,365 shares |
411 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001948904. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dunhill Financial, LLC own?
Dunhill Financial, LLC reported 421 ETF positions worth $395.6M in its Form 13F for June 30, 2026. The largest was VOO, at $66.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.