DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 86
- −1 vs. Q4 2025
- Portfolio value
- $464.0M
- +$7.20M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 371,059 | $44.0M | 9.5% | +13,806+3.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 273,494 | $42.4M | 9.1% | +6,030+2.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 424,183 | $35.4M | 7.6% | +22,300+5.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 297,363 | $30.4M | 6.6% | +17,053+6.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,256,244 | $28.8M | 6.2% | +57,543+4.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 122,712 | $25.9M | 5.6% | +2,085+1.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 183,933 | $20.0M | 4.3% | +5,279+3.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 192,015 | $19.9M | 4.3% | +5,661+3.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,067 | $14.9M | 3.2% | −328−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 30,960 | $13.3M | 2.9% | −2,193−6.6% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 322,928 | $12.6M | 2.7% | +38,693+13.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,993 | $12.5M | 2.7% | −2,566−4.2% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 173,417 | $11.4M | 2.5% | −191,538−52.5% | Reduced | – |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 446,341 | $11.1M | 2.4% | +9,883+2.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 328,561 | $11.1M | 2.4% | −23,158−6.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 136,569 | $10.1M | 2.2% | +136,569 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 99,973 | $10.1M | 2.2% | +24,025+31.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 99,025 | $9.36M | 2.0% | +6,504+7.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,311 | $8.59M | 1.9% | −924−1.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 58,500 | $7.75M | 1.7% | +1,297+2.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 86,319 | $6.52M | 1.4% | +803+0.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 77,581 | $6.11M | 1.3% | +27,125+53.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,076 | $6.03M | 1.3% | −851−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 23,406 | $5.94M | 1.3% | −302−1.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,900 | $5.26M | 1.1% | +4,629+6.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,505 | $5.18M | 1.1% | +16+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,341 | $4.99M | 1.1% | −2,145−2.3% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 49,896 | $4.23M | 0.9% | +3,060+6.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 82,387 | $3.98M | 0.9% | +3,558+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,446 | $3.10M | 0.7% | +54+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,871 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,860 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,630 | $1.68M | 0.4% | −285−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,318 | $1.54M | 0.3% | −50−0.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 52,524 | $1.40M | 0.3% | +2,938+5.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,381 | $1.14M | 0.2% | +165+7.4% | Added | History |
| SLViShares Silver Trust | ETF | 16,644 | $1.13M | 0.2% | −1,991−10.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,770 | $1.06M | 0.2% | −54−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,510 | $986.3K | 0.2% | +11+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,735 | $962.2K | 0.2% | +51+1.9% | Added | History |
| MAMastercard Inc | Stock | 1,919 | $958.7K | 0.2% | +1+0.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,500 | $907.5K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $813.7K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,077 | $768.9K | 0.2% | −33−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 23,701 | $756.8K | 0.2% | −12−0.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,351 | $755.4K | 0.2% | +775+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,552 | $739.8K | 0.2% | −260−6.8% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 10,728 | $672.6K | 0.1% | −4,000−27.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,150 | $663.8K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,875 | $585.8K | 0.1% | +221+1.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,702 | $553.8K | 0.1% | +125+2.2% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,798 | $527.3K | 0.1% | +38+0.7% | Added | – |
| MOAltria Group, Inc. | Stock | 7,979 | $526.5K | 0.1% | +30.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,695 | $515.6K | 0.1% | +55+1.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,382 | $514.6K | 0.1% | +234+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,946 | $500.9K | 0.1% | −17−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 432 | $430.7K | 0.1% | +74+20.7% | Added | History |
| BACBank of America Corp | Stock | 8,571 | $417.8K | 0.1% | +11+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,114 | $387.1K | 0.1% | −438−12.3% | Reduced | History |
| ATIAti Inc | Stock | 2,498 | $363.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,102 | $346.5K | 0.1% | −273−4.3% | Reduced | – |
| PRAAPra Group Inc | COM | 19,765 | $345.9K | 0.1% | +19,765 | New | History |
| METAMeta Platforms, Inc. | Stock | 599 | $342.7K | 0.1% | +3+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,238 | $335.1K | 0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 2,140 | $328.7K | 0.1% | +3+0.1% | Added | History |
| ORCLOracle Corp | Stock | 2,209 | $324.9K | 0.1% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 999 | $320.6K | 0.1% | +3+0.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,288 | $318.9K | 0.1% | +12+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,109 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,469 | $299.2K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,436 | $297.2K | 0.1% | −175−10.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,256 | $280.5K | 0.1% | +39+1.8% | Added | – |
| DISWalt Disney Co | Stock | 2,890 | $278.5K | 0.1% | +8+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,342 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 264 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,326 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 645 | $239.9K | 0.1% | +5+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,894 | $236.2K | 0.1% | −469−10.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,952 | $234.8K | 0.1% | +15+0.8% | Added | History |
| TTRXTurn Therapeutics Inc. | COM | 70,534 | $225.7K | <0.1% | +18,246+34.9% | Added | History |
| VVisa Inc. | Stock | 686 | $207.3K | <0.1% | −93−11.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,355 | $205.2K | <0.1% | +1,355 | New | – |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $191.8K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 20,861 | $75.5K | <0.1% | +438+2.1% | Added | History |
| SNBRQSleep Number Corp | COM | 12,688 | $22.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 973 | $304.4K | 0.1% | History |
| CATCaterpillar Inc | Stock | 435 | $249.2K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,500 | $208.8K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,545 | $200.8K | <0.1% | – |