DDFG, Inc — 13F Holdings & Portfolio
CIK 1967640 · latest 13F-HR filed 2026-07-28
DDFG, Inc manages $503.6M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IUSG (9.44%), IDEV (7.15%), IUSV (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 49, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 406
THOUSAND OAKS, CA 91360
$503.6M
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-07-28
+7 / −2 / ↑49 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.8M +94.1%
- ISHARES TR$7.5M +37.9%
- ISHARES TR$5.1M +12.0%
- SPDR GOLD TR$4.6M +34.8%
- ISHARES TR$2.7M +8.8%
Top Trims
- ISHARES TR-$16.2M -36.9%
- GLOBAL X FDS-$5.8M -57.3%
- ISHARES TR-$4.8M -16.6%
- ISHARES TR-$3.0M -15.0%
- DIMENSIONAL ETF TRUST-$2.3M -21.1%
New Positions
- ISHARES TR$20.8M
- INTEL CORP$621.4K
- ISHARES TR$216.8K
- CITIGROUP INC$204.3K
- CATERPILLAR INC$203.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IUSG | 464287671 | $47.5M | 9.44% | 252,703 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $36.0M | 7.15% | 404,354 | SH |
| 3 | ISHARES TR | IUSV | 464287663 | $33.1M | 6.57% | 300,399 | SH |
| 4 | ISHARES TR | IEI | 464288661 | $27.8M | 5.52% | 236,514 | SH |
| 5 | ISHARES TR | STIP | 46429B747 | $27.4M | 5.44% | 268,165 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $27.3M | 5.42% | 120,323 | SH |
| 7 | ISHARES TR | GOVT | 46429B267 | $24.0M | 4.76% | 1,053,127 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $20.8M | 4.13% | 406,989 | SH |
| 9 | ISHARES TR | IYR | 464287739 | $18.2M | 3.61% | 177,778 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $18.0M | 3.57% | 48,753 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $17.4M | 3.45% | 201,735 | SH |
| 12 | ISHARES TR | LQD | 464287242 | $17.0M | 3.38% | 156,263 | SH |
| 13 | ISHARES TR | INTF | 46434V274 | $13.6M | 2.71% | 333,144 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.6M | 2.69% | 57,336 | SH |
| 15 | ISHARES TR | LRGF | 46434V282 | $12.8M | 2.54% | 169,454 | SH |
| 16 | ISHARES TR | IJK | 464287606 | $12.1M | 2.40% | 102,672 | SH |
| 17 | AB ACTIVE ETFS INC | CAM | 00039J772 | $11.1M | 2.21% | 441,625 | SH |
| 18 | ISHARES TR | ITOT | 464287150 | $9.8M | 1.95% | 59,911 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.8M | 1.74% | 218,271 | SH |
| 20 | ISHARES TR | IJJ | 464287705 | $8.6M | 1.71% | 58,149 | SH |
| 21 | ISHARES TR | IMCG | 464288307 | $7.8M | 1.56% | 79,702 | SH |
| 22 | ISHARES TR | SMLF | 46434V290 | $7.7M | 1.53% | 86,310 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $6.7M | 1.33% | 23,189 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.5M | 1.29% | 91,376 | SH |
| 25 | ISHARES TR | DGRO | 46434V621 | $6.2M | 1.23% | 81,918 | SH |
| 26 | SPDR SERIES TRUST | SPSM | 78468R853 | $5.1M | 1.02% | 89,254 | SH |
| 27 | ISHARES TR | IMCV | 464288406 | $4.7M | 0.93% | 51,272 | SH |
| 28 | GLOBAL X FDS | MLPX | 37954Y293 | $4.3M | 0.86% | 58,507 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 0.80% | 29,555 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.0M | 0.80% | 67,658 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $2.8M | 0.55% | 33,447 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.48% | 6,871 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 0.46% | 4,000 | SH |
| 34 | CURTISS WRIGHT CORP | CW | 231561101 | $2.2M | 0.43% | 2,860 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.39% | 9,793 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 0.33% | 9,306 | SH |
| 37 | ISHARES TR | FALN | 46435G474 | $1.4M | 0.29% | 52,890 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.24% | 2,371 | SH |
| 39 | VANGUARD INDEX FDS | VOE | 922908512 | $1.1M | 0.22% | 5,615 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $1.1M | 0.22% | 1,468 | SH |
| 41 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $1.0M | 0.20% | 1,500 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $994.4K | 0.20% | 2,746 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $985.5K | 0.20% | 1,919 | SH |
| 44 | ISHARES SILVER TR | SLV | 46428Q109 | $890.0K | 0.18% | 16,644 | SH |
| 45 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $874.4K | 0.17% | 10,728 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $846.9K | 0.17% | 1,150 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $846.6K | 0.17% | 3,552 | SH |
| 48 | TURN THERAPEUTICS INC | TTRX | 90021W105 | $787.2K | 0.16% | 107,829 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $779.7K | 0.15% | 2,090 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $721.6K | 0.14% | 22,557 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $503.6M | 92 | 0001967640-26-000005 |
| 2026-03-31 | 2026-04-22 | $464.0M | 86 | 0001967640-26-000004 |
| 2025-12-31 | 2026-01-08 | $456.8M | 87 | 0001967640-26-000001 |