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Livermore
Livermore
ZHEN

DDFG, Inc

SEC CIK
0001967640
Latest filing
Jul 28, 2026

The latest 13F from DDFG, Inc covers Q2 2026 (filed Jul 28, 2026): 91 long positions worth $503.6M. The top 10 holdings make up 55.6% of the portfolio, and the largest is iShares Core S&P U.S. Growth ETF at 9.4%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$22.2M
Added
24
Est. +$25.3M
Reduced
43
Est. −$44.1M
Sold out
2
Est. −$227.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P U.S. Growth ETF464287671
    9.4%$47.5M
  2. iShares Tr46435G326
    7.1%$36.0M
  3. iShares Core S&P US Value ETF464287663
    6.6%$33.1M
  4. iShares Tr464288661
    5.5%$27.8M
  5. iShares Tr46429B747
    5.4%$27.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46429B655
    +$20.8MNew
  2. iShares Tr464287739
    +$8.05MAdded
  3. iShares Tr46429B747
    +$7.78MAdded
  4. GLDSPDR Gold Trust
    +$6.55MAddedHistory
  5. INTCIntel Corp
    +$621.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46429B655
    +4.13 pp0.0% → 4.1%
  2. iShares Tr464287739
    +1.59 pp2.0% → 3.6%
  3. iShares Tr46429B747
    +1.16 pp4.3% → 5.4%
  4. GLDSPDR Gold Trust
    +0.70 pp2.9% → 3.6%History
  5. iShares Tr464288307
    +0.24 pp1.3% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288661
    −$15.8MReduced
  2. Global X FDS37954Y293
    −$5.75MReduced
  3. iShares U.S. Treasury Bond ETF46429B267
    −$4.63MReduced
  4. Dimensional Emerging Core Equity Market ETF25434V302
    −$4.43MReduced
  5. iShares Core S&P U.S. Growth ETF464287671
    −$3.91MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288661
    −3.97 pp9.5% → 5.5%
  2. iShares U.S. Treasury Bond ETF46429B267
    −1.44 pp6.2% → 4.8%
  3. Global X FDS37954Y293
    −1.32 pp2.2% → 0.9%
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −0.94 pp4.3% → 3.4%
  5. Dimensional Emerging Core Equity Market ETF25434V302
    −0.65 pp2.4% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$503.6M
+$39.6M (+8.5%) vs. prior quarter
Positions
91
+5 vs. prior quarter
Top 10 concentration
55.6%
Top 10 as share of value
Turnover
9.2%
Q2 2026, one quarter
Average holding period
12.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $503.6M (Q2 2026)

Q4 2022: $241.7MQ1 2023: $257.3MQ2 2023: $271.7MQ3 2023: $271.3MQ4 2023: $295.6MQ1 2024: $314.7MQ2 2024: $323.7MQ3 2024: $350.0MQ4 2024: $346.5MQ1 2025: $360.8MQ2 2025: $397.5MQ3 2025: $433.0MQ4 2025: $456.8MQ1 2026: $464.0MQ2 2026: $503.6M
Q4 2022Q2 2026
13F filings of DDFG, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202691$503.6MiShares Core S&P U.S. Growth ETFiShares TriShares Core S&P US Value ETFvs. Q1 2026SEC
Q1 2026Apr 22, 202686$464.0MiShares TriShares Core S&P U.S. Growth ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 8, 202687$456.8MiShares Core S&P U.S. Growth ETFiShares TriShares Trvs. Q3 2025SEC
Q3 2025Nov 5, 202585$433.0MiShares Core S&P U.S. Growth ETFiShares TriShares Trvs. Q2 2025SEC
Q2 2025Aug 6, 202580$397.5MiShares TriShares Core S&P U.S. Growth ETFiShares Trvs. Q1 2025SEC
Q1 2025May 13, 202576$360.8MiShares TriShares Core S&P U.S. Growth ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 6, 202578$346.5MiShares TriShares Core S&P U.S. Growth ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 8, 202480$350.0MiShares TriShares Core S&P U.S. Growth ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 6, 202478$323.7MiShares Core S&P U.S. Growth ETFiShares TriShares Trvs. Q1 2024SEC
Q1 2024May 2, 202474$314.7MiShares Core S&P U.S. Growth ETFiShares TriShares Trvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended73$295.6MiShares Core S&P U.S. Growth ETFiShares TriShares Trvs. Q3 2023SEC
Q3 2023Nov 2, 202370$271.3MiShares Core S&P U.S. Growth ETFiShares TriShares Trvs. Q2 2023SEC
Q2 2023Aug 9, 202372$271.7MiShares Core S&P U.S. Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q1 2023SEC
Q1 2023May 5, 202371$257.3MiShares Core S&P U.S. Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q4 2022SEC
Q4 2022Mar 1, 202371$241.7MiShares Core S&P U.S. Growth ETFiShares S&P 500 Value ETFiShares Tr–SEC