DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 91
- +5 vs. Q1 2026
- Portfolio value
- $503.6M
- +$39.6M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 252,703 | $47.5M | 9.4% | −20,791−7.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 404,354 | $36.0M | 7.1% | −19,829−4.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 300,399 | $33.1M | 6.6% | +3,036+1.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 236,514 | $27.8M | 5.5% | −134,545−36.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 268,165 | $27.4M | 5.4% | +76,150+39.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 120,323 | $27.3M | 5.4% | −2,389−1.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,053,127 | $24.0M | 4.8% | −203,117−16.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 406,989 | $20.8M | 4.1% | +406,989 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 177,778 | $18.2M | 3.6% | +78,753+79.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 48,753 | $18.0M | 3.6% | +17,793+57.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 201,735 | $17.4M | 3.5% | −2,667−1.3% | ReducedConverted for a 6-for-1 split | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 156,263 | $17.0M | 3.4% | −27,670−15.0% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 333,144 | $13.6M | 2.7% | +10,216+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,336 | $13.6M | 2.7% | −657−1.1% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 169,454 | $12.8M | 2.5% | −3,963−2.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 102,672 | $12.1M | 2.4% | +2,699+2.7% | Added | – |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 441,625 | $11.1M | 2.2% | −4,716−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 59,911 | $9.84M | 2.0% | −400−0.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 218,271 | $8.78M | 1.7% | −110,290−33.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 58,149 | $8.59M | 1.7% | −351−0.6% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 79,702 | $7.83M | 1.6% | +2,121+2.7% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 86,310 | $7.69M | 1.5% | −90.0% | Reduced | – |
| AAPLApple Inc. | Stock | 23,189 | $6.71M | 1.3% | −217−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,376 | $6.51M | 1.3% | −2,700−2.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,918 | $6.21M | 1.2% | +7,018+9.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 89,254 | $5.15M | 1.0% | +6,867+8.3% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 51,272 | $4.69M | 0.9% | +1,376+2.8% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 58,507 | $4.31M | 0.9% | −78,062−57.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,555 | $4.04M | 0.8% | −950−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,658 | $4.04M | 0.8% | −24,683−26.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,447 | $2.77M | 0.6% | −10,999−24.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,871 | $2.43M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $2.32M | 0.5% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,860 | $2.17M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,793 | $1.96M | 0.4% | +163+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,306 | $1.68M | 0.3% | −12−0.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 52,890 | $1.44M | 0.3% | +366+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,371 | $1.19M | 0.2% | −10−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,615 | $1.11M | 0.2% | −155−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,468 | $1.10M | 0.2% | −42−2.8% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 1,500 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,746 | $994.4K | 0.2% | +11+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,919 | $985.5K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 16,644 | $890.0K | 0.2% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 10,728 | $874.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,150 | $846.9K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,552 | $846.6K | 0.2% | 00.0% | Unchanged | History |
| TTRXTurn Therapeutics Inc. | COM | 107,829 | $787.2K | 0.2% | +37,295+52.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,090 | $779.7K | 0.2% | +13+0.6% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 22,557 | $721.6K | 0.1% | −1,144−4.8% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,446 | $637.5K | 0.1% | −352−6.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,699 | $634.8K | 0.1% | −176−1.4% | Reduced | – |
| INTCIntel Corp | Stock | 4,450 | $621.4K | 0.1% | +4,450 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,884 | $616.2K | 0.1% | −2,467−17.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,926 | $589.9K | 0.1% | −20−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,558 | $577.4K | 0.1% | −144−2.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,976 | $573.9K | 0.1% | −30.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,488 | $564.3K | 0.1% | +106+2.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,238 | $514.7K | 0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 2,498 | $492.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,965 | $491.5K | 0.1% | +1,529+106.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,935 | $476.6K | 0.1% | −760−13.3% | Reduced | – |
| BACBank of America Corp | Stock | 7,496 | $427.1K | 0.1% | −1,075−12.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 432 | $404.3K | 0.1% | 00.0% | Unchanged | History |
| PRAAPra Group Inc | COM | 19,765 | $375.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,002 | $370.8K | 0.1% | +3+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,115 | $352.8K | 0.1% | +10.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,423 | $345.0K | 0.1% | −46−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 591 | $332.9K | 0.1% | −8−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,237 | $331.8K | 0.1% | −19−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 270 | $323.9K | 0.1% | +6+2.3% | Added | History |
| ORCLOracle Corp | Stock | 2,204 | $322.9K | 0.1% | −5−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,607 | $315.1K | 0.1% | −1,495−24.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,222 | $308.3K | 0.1% | −104−7.8% | Reduced | – |
| HWKNHawkins Inc | COM | 2,142 | $304.4K | 0.1% | +2+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $298.5K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,295 | $290.0K | 0.1% | +7+0.3% | Added | History |
| DISWalt Disney Co | Stock | 2,878 | $277.0K | 0.1% | −12−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 634 | $266.8K | 0.1% | −11−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,342 | $251.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,950 | $250.6K | <0.1% | −2−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,066 | $241.0K | <0.1% | −43−2.0% | Reduced | History |
| VVisa Inc. | Stock | 686 | $235.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,896 | $224.5K | <0.1% | +2+0.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,405 | $216.8K | <0.1% | +1,405 | New | – |
| CCitigroup Inc | Stock | 1,460 | $204.3K | <0.1% | +1,460 | New | History |
| CATCaterpillar Inc | Stock | 191 | $203.4K | <0.1% | +191 | New | History |
| TTDTrade Desk, Inc. | Stock | 10,915 | $197.3K | <0.1% | +10,915 | New | History |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $153.7K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 21,401 | $49.0K | <0.1% | +540+2.6% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 32,903 | $14.0K | <0.1% | +32,903 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | – | $36.2K |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.