DDFG, Inc
Sector Allocation
- Other88.8%$450.9M
- Financials4.5%$22.7M
- Technology3.4%$17.4M
- Energy1.1%$5.6M
- Healthcare1.1%$5.6M
- Consumer Staples0.7%$3.7M
- Consumer Discretionary0.2%$1.1M
- Materials0.1%$473,121
- Communication Services0.1%$302,913
AUM History
13fpro.ai/research/fund/ddfg-inc-1967640
Conviction and streaks
Stable · top 10 = 56.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$50.2M
- ISHARES$36.9M
- ISHARES$34.3M
- ISHARES$27.9M
- ISHARES$27.4M
- ISHARES$27.3M
- ISHARES$23.6M
- ISHARES$21.9M
GLD
$18.9M- VANGUARD$17.9M
- ISHARES$17.4M
- ISHARES$16.4M
- ISHARES$14.1M
- VANGUARD$13.3M
- ISHARES$12.6M
- ISHARES$11.5M
- AB$11.2M
- ISHARES$9.9M
- DIMENSIONAL$8.9M
- ISHARES$8.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ddfg-inc-1967640
DDFG, Inc 13F holdings — Q3 2026
$507.9M portfolio (+0.8% QoQ) · 88 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
Includes $24K of put/call options ($0 puts, $24K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $507.9M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P US GWT
$50.2M
9.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI INTL
$36.9M
7.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P US VLU
$34.3M
6.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 0-5 YR TIPS ETF
$27.9M
5.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - 3 7 YR TREAS BD
$27.4M
5.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P 500 VAL ETF
$27.3M
5.4% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - US TREAS BD ETF
$23.6M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - FLTG RATE NT ETF
$21.9M
4.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $18.9M
3.7% of stocks
+2%This quarter-3.9%Since filed8+ qtrsHeld- 10
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$17.9M
3.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P US GWT | $50.2M | 9.9% | +3% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI INTL | $36.9M | 7.3% | +2% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P US VLU | $34.3M | 6.8% | +4% | — | — | — | — | |
| 4 | ISHARES TR - 0-5 YR TIPS ETF | $27.9M | 5.5% | +4% | — | — | — | — | |
| 5 | ISHARES TR - 3 7 YR TREAS BD | $27.4M | 5.4% | +2% | — | — | — | — | |
| 6 | ISHARES TR - S&P 500 VAL ETF | $27.3M | 5.4% | -0.7% | — | — | — | — | |
| 7 | ISHARES TR - US TREAS BD ETF | $23.6M | 4.6% | +2% | — | — | — | — | |
| 8 | ISHARES TR - FLTG RATE NT ETF | $21.9M | 4.3% | +6% | — | — | — | — | |
| 9 | $18.9M | 3.7% | +2% | -3.9% | 8+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $17.9M | 3.5% | -1% | — | — | — | — |
All holdings — DDFG, Inc (Q3 2026)
88 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - U.S. REAL ES ETFetf/fund | — | $17.4M | 3.4% | 183K | +3% | — | — | 13F |
| 12 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $16.4M | 3.2% | 160K | +3% | — | — | 13F |
| 13 | — | ISHARES TR - INTL EQTY FACTORetf/fund | — | $14.1M | 2.8% | 339K | +2% | — | — | 13F |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $13.3M | 2.6% | 57K | -0.5% | — | — | 13F |
| 15 | — | ISHARES TR - U S EQUITY FACTRetf/fund | — | $12.6M | 2.5% | 162K | -5% | — | — | 13F |
| 16 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $11.5M | 2.3% | 105K | +2% | — | — | 13F |
| 17 | — | AB ACTIVE ETFS INC - CALIF INTER ETFetf/fund | — | $11.2M | 2.2% | 464K | +5% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $9.9M | 1.9% | 60K | -0.4% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $8.9M | 1.8% | 225K | +3% | — | — | 13F |
| 20 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $8.1M | 1.6% | 59K | +1% | — | — | 13F |
| 21 | — | ISHARES TR - MRGSTR MD CP GRWetf/fund | — | $7.7M | 1.5% | 82K | +3% | — | — | 13F |
| 22 | Apple Inc. | Technology | $7.5M | 1.5% | 23K | -3% | 8+ qtrs | 75.7 | 13F | |
| 23 | — | ISHARES TR - US SML CAP EQTetf/fund | — | $7.4M | 1.4% | 88K | +2% | — | — | 13F |
| 24 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $6.8M | 1.3% | 90K | +10% | — | — | 13F |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $6.4M | 1.3% | 90K | -1% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $4.8M | 0.9% | 92K | +3% | |||
| 27 | — | ISHARES TR - MRGSTR MD CP VAL | — | $4.8M | 0.9% | 53K | +2% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.8M | 0.9% | 30K | +0.0% | |||
| 29 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $4.2M | 0.8% | 60K | +3% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.0M | 0.8% | 68K | +0.0% | |||
| 31 | — | ISHARES INC - CORE MSCI EMKT | — | $2.9M | 0.6% | 35K | +6% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 0.5% | 4,000 | — | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.5% | 6,871 | — | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.4% | 9,793 | — | |||
| 35 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.3% | 9,337 | +0.3% | |||
| 36 | $TTRX | Turn Therapeutics Inc. | Healthcare | $1.6M | 0.3% | 111K | +3% | |||
| 37 | — | ISHARES TR - FALN ANGLS USD | — | $1.4M | 0.3% | 53K | +0.4% | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.3% | 3,031 | +10% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.2% | 2,446 | +3% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.2% | 1,471 | +0.2% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $1.1M | 0.2% | 5,490 | -2% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.2% | 2,090 | — | |||
| 43 | $MA | Mastercard Inc | Financials | $1.1M | 0.2% | 1,919 | — | |||
| 44 | $SLV | iShares Silver Trust | Financials | $907K | 0.2% | 17K | — | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $885K | 0.2% | 3,552 | — | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $851K | 0.2% | 1,150 | — | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $749K | 0.1% | 23K | +0.1% | |||
| 48 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $702K | 0.1% | 11K | — | |||
| 49 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $669K | 0.1% | 13K | — | |||
| 50 | — | ALPS ETF TR - ALERIAN MLP | — | $629K | 0.1% | 12K | +2% | |||
| 51 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $619K | 0.1% | 5,446 | — | |||
| 52 | $CVX | CHEVRON CORP | Energy | $607K | 0.1% | 2,971 | +0.2% | |||
| 53 | — | ISHARES TR - MSCI EAFE ETF | — | $577K | 0.1% | 5,558 | — | |||
| 54 | — | ISHARES TR - ESG AW MSCI EAFE | — | $566K | 0.1% | 5,488 | — | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $557K | 0.1% | 1,908 | -0.9% | |||
| 56 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $541K | 0.1% | 8,034 | +0.7% | |||
| 57 | $INTC | INTEL CORP | Technology | $535K | 0.1% | 4,450 | — | |||
| 58 | — | ISHARES TR - CORE MSCI EAFE | — | $478K | 0.1% | 4,929 | -0.1% | |||
| 59 | $ATI | ATI INC | Materials | $473K | 0.1% | 2,498 | — | |||
| 60 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $455K | 0.1% | 1,238 | — | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $445K | 0.1% | 4,285 | +38% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $430K | 0.1% | 593 | +0.3% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $394K | 0.1% | 433 | +0.2% | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $393K | 0.1% | 2,706 | +39% | |||
| 65 | $PLTR | Palantir Technologies Inc. | Technology | $386K | 0.1% | 2,066 | — | |||
| 66 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $381K | 0.1% | 7,000 | -7% | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $376K | 0.1% | 1,005 | +0.3% | |||
| 68 | — | ISHARES TR - ESG MSCI KLD ETF | — | $355K | 0.1% | 2,428 | +0.2% | |||
| 69 | — | ISHARES TR - CORE S&P SCP ETF | — | $342K | 0.1% | 2,515 | +12% | |||
| 70 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $340K | 0.1% | 2,280 | -0.7% | |||
| 71 | — | ISHARES TR - U.S. TECH ETF | — | $324K | 0.1% | 1,222 | — | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $312K | 0.1% | 270 | — | |||
| 73 | — | ISHARES TR - MSCI EMG MKT ETF | — | $307K | 0.1% | 4,597 | -0.2% | |||
| 74 | $DIS | Walt Disney Co | Communication Services | $303K | 0.1% | 2,888 | +0.3% | |||
| 75 | $ORCL | ORACLE CORP | Technology | $303K | 0.1% | 2,206 | +0.1% | |||
| 76 | $EW | Edwards Lifesciences Corp | Healthcare | $285K | 0.1% | 3,300 | — | |||
| 77 | $HWKN | HAWKINS INC | Consumer Staples | $270K | 0.1% | 2,146 | +0.2% | |||
| 78 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $252K | 0.1% | 4,359 | +0.4% | |||
| 79 | $V | VISA INC. | Financials | $247K | 0.1% | 686 | — | |||
| 80 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $243K | 0.1% | 3,898 | +0.1% | |||
| 81 | $TSLA | Tesla, Inc. | Consumer Discretionary | $226K | 0.0% | 638 | +0.6% | |||
| 82 | — | ISHARES TR - ESG OPTIMIZED | — | $219K | 0.0% | 1,405 | — | |||
| 83 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $142K | 0.0% | 25K | -17% | |||
| 84 | $TTD | Trade Desk, Inc. | Technology | $132K | 0.0% | 11K | -0.9% | |||
| 85 | $SOC | Sable Offshore Corp. | Energy | $88K | 0.0% | 25K | New | |||
| 86 | $UWMC | UWM Holdings Corp | Financials | $26K | 0.0% | 22K | +5% | |||
| 87 | $TTD CALL | Trade Desk, Inc. | Technology | $24K | — | 2,000 | — | |||
| 88 | $HRTX | HERON THERAPEUTICS, INC. /DE/ | Healthcare | $10K | 0.0% | 33K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 48 added to, 15 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$SOCSable Offshore Corp.$88K
first bought this quarter
Added to (48)
- ISHARES TR - CORE S&P US GWT+3%
now $50.2M
- ISHARES TR - CORE S&P US VLU+4%
now $34.3M
- ISHARES TR - FLTG RATE NT ETF+6%
now $21.9M
- ISHARES TR - 0-5 YR TIPS ETF+4%
now $27.9M
- ISHARES TR - CORE MSCI INTL+2%
now $36.9M
- ISHARES TR - CORE DIV GRWTH+10%
now $6.8M
+42 more in the Excel export
Trimmed (15)
- ISHARES TR - U S EQUITY FACTR-5%
now $12.6M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-1%
now $17.9M
$AAPLApple Inc.-3%
now $7.5M · held 8+ qtrs
- ISHARES TR - S&P 500 VAL ETF-0.7%
now $27.3M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-1%
now $6.4M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-0.5%
now $13.3M
+9 more in the Excel export
Holdings by quarter
Every 13F DDFG, Inc has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow DDFG?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DDFG's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 15% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DDFG, Inc disclosed 88 positions worth $507.9M in its Form 13F-HR for Q3 2026 — $507.9M in common stock plus $24,340 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 1 new position and exited 5 — including a new stake in $SOC and a full exit from $CW. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from DDFG, Inc’s Form 13F-HR filing with the SEC under CIK 1967640.
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