# DDFG, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1967640. Source: https://holderbook.com/funds/1967640-ddfg-inc/

- Reported value: $503.6M
- Positions: 91
- Weight of the ten largest: 55.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $47.5M | 252,703 | 9.4% | 15 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $36.0M | 404,354 | 7.1% | 15 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $33.1M | 300,399 | 6.6% | 15 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $27.8M | 236,514 | 5.5% | 14 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $27.4M | 268,165 | 5.4% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $27.3M | 120,323 | 5.4% | 15 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $24.0M | 1,053,127 | 4.8% | 6 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $20.8M | 406,989 | 4.1% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $18.2M | 177,778 | 3.6% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $18.0M | 48,753 | 3.6% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.4M | 201,735 | 3.5% | 15 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $17.0M | 156,263 | 3.4% | 15 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $13.6M | 333,144 | 2.7% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.6M | 57,336 | 2.7% | 15 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $12.8M | 169,454 | 2.5% | 10 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $12.1M | 102,672 | 2.4% | 15 |
| AB ACTIVE ETFS INC | [CAM](https://holderbook.com/stocks/CAM/) | $11.1M | 441,625 | 2.2% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $9.8M | 59,911 | 2.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $8.8M | 218,271 | 1.7% | 15 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $8.6M | 58,149 | 1.7% | 15 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $7.8M | 79,702 | 1.6% | 15 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $7.7M | 86,310 | 1.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.7M | 23,189 | 1.3% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.5M | 91,376 | 1.3% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $6.2M | 81,918 | 1.2% | 15 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $5.1M | 89,254 | 1.0% | 15 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $4.7M | 51,272 | 0.9% | 15 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $4.3M | 58,507 | 0.9% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.0M | 29,555 | 0.8% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.0M | 67,658 | 0.8% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.8M | 33,447 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,871 | 0.5% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 4,000 | 0.5% | 15 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $2.2M | 2,860 | 0.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,793 | 0.4% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.7M | 9,306 | 0.3% | 9 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $1.4M | 52,890 | 0.3% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,371 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.1M | 5,615 | 0.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,468 | 0.2% | 15 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.0M | 1,500 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $994.4K | 2,746 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $985.5K | 1,919 | 0.2% | 15 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $890.0K | 16,644 | 0.2% | 15 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $874.4K | 10,728 | 0.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $846.9K | 1,150 | 0.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $846.6K | 3,552 | 0.2% | 15 |
| TURN THERAPEUTICS INC | [TTRX](https://holderbook.com/stocks/TTRX/) | $787.2K | 107,829 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $779.7K | 2,090 | 0.2% | 15 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $721.6K | 22,557 | 0.1% | 15 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $637.5K | 5,446 | 0.1% | 15 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $634.8K | 12,699 | 0.1% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $621.4K | 4,450 | 0.1% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $616.2K | 11,884 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $589.9K | 1,926 | 0.1% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $577.4K | 5,558 | 0.1% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $573.9K | 7,976 | 0.1% | 9 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $564.3K | 5,488 | 0.1% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $514.7K | 1,238 | 0.1% | 15 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $492.4K | 2,498 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $491.5K | 2,965 | 0.1% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $476.6K | 4,935 | 0.1% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $427.1K | 7,496 | 0.1% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $404.3K | 432 | 0.1% | 15 |
| PRA GROUP INC | [PRAA](https://holderbook.com/stocks/PRAA/) | $375.3K | 19,765 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $370.8K | 1,002 | 0.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $352.8K | 3,115 | 0.1% | 15 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $345.0K | 2,423 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $332.9K | 591 | 0.1% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $331.8K | 2,237 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $323.9K | 270 | 0.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $322.9K | 2,204 | 0.1% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $315.1K | 4,607 | 0.1% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $308.3K | 1,222 | 0.1% | 5 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $304.4K | 2,142 | 0.1% | 9 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $298.5K | 3,300 | 0.1% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $290.0K | 2,295 | 0.1% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $277.0K | 2,878 | 0.1% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $266.8K | 634 | 0.1% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $251.1K | 4,342 | 0.0% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $250.6K | 1,950 | 0.0% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $241.0K | 2,066 | 0.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $235.3K | 686 | 0.0% | 10 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $233.5K | 10,915 | 0.0% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $224.5K | 3,896 | 0.0% | 3 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $216.8K | 1,405 | 0.0% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $204.3K | 1,460 | 0.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $203.4K | 191 | 0.0% | 1 |
| VAALCO ENERGY INC | [EGY](https://holderbook.com/stocks/EGY/) | $153.7K | 30,250 | 0.0% | 15 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $49.0K | 21,401 | 0.0% | 14 |
| HERON THERAPEUTICS INC | [HRTX](https://holderbook.com/stocks/HRTX/) | $14.0K | 32,903 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.0% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $503.6M | 91 |
| Q1 2026 | $464.0M | 86 |
| Q4 2025 | $456.8M | 87 |
| Q3 2025 | $433.0M | 85 |
| Q2 2025 | $397.5M | 80 |
| Q1 2025 | $360.8M | 76 |
| Q4 2024 | $346.5M | 78 |
| Q3 2024 | $350.0M | 80 |
| Q2 2024 | $323.7M | 78 |
| Q1 2024 | $314.7M | 74 |
| Q4 2023 | $295.6M | 73 |
| Q3 2023 | $271.3M | 70 |