DDFG, Inc — 13F Holdings & Portfolio
CIK 1967640 · latest 13F-HR filed 2026-04-22
DDFG, Inc manages $464.0M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEI (9.48%), IUSG (9.14%), IDEV (7.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 27, and trimmed 31.
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.
$464.0M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-04-22
+3 / −4 / ↑27 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.7M +36.7%
- ISHARES TR$2.3M +6.9%
- ISHARES TR$2.1M +51.7%
- ISHARES TR$1.9M +17.3%
- ISHARES TR$1.7M +5.8%
Top Trims
- ISHARES TR-$13.9M -54.8%
- ISHARES TR-$2.5M -5.6%
- VANGUARD INDEX FDS-$1.9M -11.3%
- VANGUARD SPECIALIZED FUNDS-$837.7K -6.3%
- ISHARES TR-$514.9K -5.7%
Exited Positions
- ALPHABET INC$304.4K
- CATERPILLAR INC$249.2K
- THE TRADE DESK INC$208.8K
- ISHARES INC$200.8K
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 | IEI | 464288661 | $44.0M | 9.48% | 371,059 | SH |
| 2 | ISHARES TR | IUSG | 464287671 | $42.4M | 9.14% | 273,494 | SH |
| 3 | ISHARES TR | IDEV | 46435G326 | $35.4M | 7.64% | 424,183 | SH |
| 4 | ISHARES TR | IUSV | 464287663 | $30.4M | 6.55% | 297,363 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $28.8M | 6.20% | 1,256,244 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $25.9M | 5.58% | 122,712 | SH |
| 7 | ISHARES TR | LQD | 464287242 | $20.0M | 4.32% | 183,933 | SH |
| 8 | ISHARES TR | STIP | 46429B747 | $19.9M | 4.28% | 192,015 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $14.9M | 3.21% | 34,067 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $13.3M | 2.87% | 30,960 | SH |
| 11 | ISHARES TR | INTF | 46434V274 | $12.6M | 2.71% | 322,928 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.5M | 2.69% | 57,993 | SH |
| 13 | ISHARES TR | LRGF | 46434V282 | $11.4M | 2.47% | 173,417 | SH |
| 14 | AB ACTIVE ETFS INC | CAM | 00039J772 | $11.1M | 2.40% | 446,341 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $11.1M | 2.40% | 328,561 | SH |
| 16 | GLOBAL X FDS | MLPX | 37954Y293 | $10.1M | 2.18% | 136,569 | SH |
| 17 | ISHARES TR | IJK | 464287606 | $10.1M | 2.17% | 99,973 | SH |
| 18 | ISHARES TR | IYR | 464287739 | $9.4M | 2.02% | 99,025 | SH |
| 19 | ISHARES TR | ITOT | 464287150 | $8.6M | 1.85% | 60,311 | SH |
| 20 | ISHARES TR | IJJ | 464287705 | $7.8M | 1.67% | 58,500 | SH |
| 21 | ISHARES TR | SMLF | 46434V290 | $6.5M | 1.40% | 86,319 | SH |
| 22 | ISHARES TR | IMCG | 464288307 | $6.1M | 1.32% | 77,581 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.0M | 1.30% | 94,076 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $5.9M | 1.28% | 23,406 | SH |
| 25 | ISHARES TR | DGRO | 46434V621 | $5.3M | 1.13% | 74,900 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $5.2M | 1.12% | 30,505 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.0M | 1.08% | 92,341 | SH |
| 28 | ISHARES TR | IMCV | 464288406 | $4.2M | 0.91% | 49,896 | SH |
| 29 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.0M | 0.86% | 82,387 | SH |
| 30 | ISHARES INC | IEMG | 46434G103 | $3.1M | 0.67% | 44,446 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.42% | 6,871 | SH |
| 32 | CURTISS WRIGHT CORP | CW | 231561101 | $1.9M | 0.42% | 2,860 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.36% | 9,630 | SH |
| 34 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.5M | 0.33% | 9,318 | SH |
| 35 | ISHARES TR | FALN | 46435G474 | $1.4M | 0.30% | 52,524 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.25% | 2,381 | SH |
| 37 | ISHARES SILVER TR | SLV | 46428Q109 | $1.1M | 0.24% | 16,644 | SH |
| 38 | VANGUARD INDEX FDS | VOE | 922908512 | $1.1M | 0.23% | 5,770 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $986.3K | 0.21% | 1,510 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $962.2K | 0.21% | 2,735 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $958.7K | 0.21% | 1,919 | SH |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $907.5K | 0.20% | 1,500 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $813.7K | 0.18% | 4,000 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $768.9K | 0.17% | 2,077 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $756.8K | 0.16% | 23,701 | SH |
| 46 | ALPS ETF TR | AMLP | 00162Q452 | $755.4K | 0.16% | 14,351 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $739.8K | 0.16% | 3,552 | SH |
| 48 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $672.6K | 0.14% | 10,728 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $663.8K | 0.14% | 1,150 | SH |
| 50 | NUSHARES ETF TR | NULV | 67092P300 | $585.8K | 0.13% | 12,875 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $464.0M | 86 | 0001967640-26-000004 |
| 2025-12-31 | 2026-01-08 | $456.8M | 87 | 0001967640-26-000001 |