DDFG, Inc 13F holdings
DDFG, Inc reported 59 positions with a total reported value of $503.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: ISHARES TR (73.1%), VANGUARD INDEX FDS (3.9%), GLD SPDR GOLD TR (3.6%), VANGUARD SPECIALIZED FUNDS (2.7%), AB ACTIVE ETFS INC (2.2%). Against 2026-03-31 it opened 5 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when DDFG, Inc files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 59 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,481,380 | $368.1M | 73.1% |
| VANGUARD INDEX FDS | 210,278 | $19.4M | 3.9% |
| GLD SPDR GOLD TR | 48,753 | $18.0M | 3.6% |
| VANGUARD SPECIALIZED FUNDS | 57,336 | $13.6M | 2.7% |
| AB ACTIVE ETFS INC | 441,625 | $11.1M | 2.2% |
| DIMENSIONAL ETF TRUST | 218,271 | $8.8M | 1.7% |
| AAPL APPLE INC | 23,189 | $6.7M | 1.3% |
| VANGUARD TAX-MANAGED FDS | 91,376 | $6.5M | 1.3% |
| SPDR SERIES TRUST | 89,254 | $5.1M | 1.0% |
| GLOBAL X FDS | 58,507 | $4.3M | 0.9% |
| XOM EXXON MOBIL CORP | 29,555 | $4.0M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 67,658 | $4.0M | 0.8% |
| ISHARES INC | 33,447 | $2.8M | 0.6% |
| GOOGL ALPHABET INC | 6,871 | $2.4M | 0.5% |
| AMD ADVANCED MICRO DEVICES INC | 4,000 | $2.3M | 0.5% |
| CW CURTISS WRIGHT CORP | 2,860 | $2.2M | 0.4% |
| NVDA NVIDIA CORPORATION | 9,793 | $2.0M | 0.4% |
| PM PHILIP MORRIS INTL INC | 9,306 | $1.7M | 0.3% |
| NUSHARES ETF TR | 18,145 | $1.3M | 0.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,371 | $1.2M | 0.2% |
| TDY TELEDYNE TECHNOLOGIES INC | 1,500 | $1.0M | 0.2% |
| AMGN AMGEN INC | 2,746 | $994.4K | 0.2% |
| MA MASTERCARD INCORPORATED | 1,919 | $985.5K | 0.2% |
| SLV ISHARES SILVER TR | 16,644 | $890.0K | 0.2% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 10,728 | $874.4K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SNBRQ SLEEP NUMBER CORP | 12,688 | $22.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 42,782 | 210,278 | +391.5% | $19.4M |
| ISHARES TR | 4,308,174 | 4,481,380 | +4.0% | $368.1M |
| GLD SPDR GOLD TR | 30,960 | 48,753 | +57.5% | $18.0M |
| SPDR SERIES TRUST | 82,387 | 89,254 | +8.3% | $5.1M |
| TTRX TURN THERAPEUTICS INC | 70,534 | 107,829 | +52.9% | $787.2K |
| CVX CHEVRON CORPORATION | 1,436 | 2,965 | +106.5% | $491.5K |
| NVDA NVIDIA CORPORATION | 9,630 | 9,793 | +1.7% | $2.0M |
| LLY ELI LILLY & CO | 264 | 270 | +2.3% | $323.9K |
| MSFT MICROSOFT CORP | 2,077 | 2,090 | +0.6% | $779.7K |
| AMGN AMGEN INC | 2,735 | 2,746 | +0.4% | $994.4K |
| UWMC UWM HOLDINGS CORPORATION | 20,861 | 21,401 | +2.6% | $49.0K |
| GILD GILEAD SCIENCES INC | 2,288 | 2,295 | +0.3% | $290.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLOBAL X FDS | 136,569 | 58,507 | -57.2% | $4.3M |
| DIMENSIONAL ETF TRUST | 328,561 | 218,271 | -33.6% | $8.8M |
| VANGUARD INTL EQUITY INDEX F | 92,341 | 67,658 | -26.7% | $4.0M |
| ISHARES INC | 44,446 | 33,447 | -24.7% | $2.8M |
| VANGUARD TAX-MANAGED FDS | 94,076 | 91,376 | -2.9% | $6.5M |
| VANGUARD SPECIALIZED FUNDS | 57,993 | 57,336 | -1.1% | $13.6M |
| XOM EXXON MOBIL CORP | 30,505 | 29,555 | -3.1% | $4.0M |
| ALPS ALPS ETF TR | 14,351 | 11,884 | -17.2% | $616.2K |
| AB ACTIVE ETFS INC | 446,341 | 441,625 | -1.1% | $11.1M |
| AAPL APPLE INC | 23,406 | 23,189 | -0.9% | $6.7M |
| BAC BANK OF AMER CORP | 8,571 | 7,496 | -12.5% | $427.1K |
| NUSHARES ETF TR | 18,673 | 18,145 | -2.8% | $1.3M |
CIK 1967640 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
