DDFG, Inc
13F Reported Value
ⓘ$464.0M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DDFG, Inc disclosed 86 positions worth $464.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $CAT. The portfolio is most concentrated in Other (89.9% of disclosed assets). All figures are sourced directly from DDFG, Inc’s Form 13F-HR filing with the SEC under CIK 1967640.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$44.0M371,059 shISHARES TR
—Quality
$42.4M273,494 shISHARES TR
—Quality
$35.4M424,183 shISHARES TR
—Quality
$30.4M297,363 shISHARES TR
—Quality
$28.8M1,256,244 shISHARES TR
—Quality
$25.9M122,712 shISHARES TR
—Quality
$20.0M183,933 shISHARES TR
—Quality
$19.9M192,015 shVANGUARD INDEX FDS
—Quality
$14.9M34,067 sh- —
Quality
$13.3M30,960 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $44.0M | 371,059 |
| ISHARES TR | — | $42.4M | 273,494 |
| ISHARES TR | — | $35.4M | 424,183 |
| ISHARES TR | — | $30.4M | 297,363 |
| ISHARES TR | — | $28.8M | 1,256,244 |
| ISHARES TR | — | $25.9M | 122,712 |
| ISHARES TR | — | $20.0M | 183,933 |
| ISHARES TR | — | $19.9M | 192,015 |
| VANGUARD INDEX FDS | — | $14.9M | 34,067 |
 SPDR GOLD TRUST$GLD | — | $13.3M | 30,960 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DDFG, Inc's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$417.1M
Financials
$17.6M
Technology
$13.1M
Energy
$5.7M
Healthcare
$3.5M
Consumer Staples
$2.6M
Industrials
$2.2M
Consumer Discretionary
$1.6M
Full Holdings — DDFG, Inc (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $44.0M | 9.5% | +4% | — |
| 2 | — | ISHARES TR | $42.4M | 9.1% | +2% | — |
| 3 | — | ISHARES TR | $35.4M | 7.6% | +6% | — |
| 4 | — | ISHARES TR | $30.4M | 6.5% | +6% | — |
| 5 | — | ISHARES TR | $28.8M | 6.2% | +5% | — |
| 6 | — | ISHARES TR | $25.9M | 5.6% | +2% | — |
| 7 | — | ISHARES TR | $20.0M | 4.3% | +3% | — |
| 8 | — | ISHARES TR | $19.9M | 4.3% | +3% | — |
| 9 | — | VANGUARD INDEX FDS | $14.9M | 3.2% | -1% | — |
| 10 | $GLD | SPDR GOLD TRUST | $13.3M | 2.9% | -7% | — |
| 11 | — | ISHARES TR | $12.6M | 2.7% | +14% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS | $12.5M | 2.7% | -4% | — |
| 13 | — | ISHARES TR | $11.4M | 2.5% | -52% | — |
| 14 | — | AB ACTIVE ETFS INC | $11.1M | 2.4% | +2% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $11.1M | 2.4% | -7% | — |
| 16 | — | GLOBAL X FDS | $10.1M | 2.2% | NEW | — |
| 17 | — | ISHARES TR | $10.1M | 2.2% | +32% | — |
| 18 | — | ISHARES TR | $9.4M | 2.0% | +7% | — |
| 19 | — | ISHARES TR | $8.6M | 1.9% | -2% | — |
| 20 | — | ISHARES TR | $7.8M | 1.7% | +2% | — |
| 21 | — | ISHARES TR | $6.5M | 1.4% | +1% | — |
| 22 | — | ISHARES TR | $6.1M | 1.3% | +54% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS | $6.0M | 1.3% | -1% | — |
| 24 |  $AAPL | Apple Inc. | $5.9M | 1.3% | -1% | 76.1 |
| 25 | — | ISHARES TR | $5.3M | 1.1% | +7% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $5.2M | 1.1% | +0% | 61.8 |
| 27 | — | VANGUARD INTL EQUITY INDEX F | $5.0M | 1.1% | -2% | — |
| 28 | — | ISHARES TR | $4.2M | 0.9% | +7% | — |
| 29 | — | SPDR SERIES TRUST | $4.0M | 0.9% | +5% | — |
| 30 | — | ISHARES INC | $3.1M | 0.7% | +0% | — |
| 31 |  $GOOGL | Alphabet Inc. | $2.0M | 0.4% | +0% | 80.2 |
| 32 |  $CW | CURTISS WRIGHT CORP | $1.9M | 0.4% | +0% | 70.7 |
| 33 |  $NVDA | NVIDIA CORP | $1.7M | 0.4% | -3% | 90.2 |
| 34 |  $PM | Philip Morris International Inc. | $1.5M | 0.3% | -1% | 80.5 |
| 35 | — | ISHARES TR | $1.4M | 0.3% | +6% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | +7% | 64.5 |
| 37 |  $SLV | iShares Silver Trust | $1.1M | 0.2% | -11% | — |
| 38 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | -1% | — |
| 39 | — | ISHARES TR | $986,286 | 0.2% | +1% | — |
| 40 |  $AMGN | AMGEN INC | $962,190 | 0.2% | +2% | 79.5 |
| 41 |  $MA | Mastercard Inc | $958,676 | 0.2% | +0% | 81.7 |
| 42 |  $TDY | TELEDYNE TECHNOLOGIES INC | $907,515 | 0.2% | +0% | 70.2 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $813,720 | 0.2% | +0% | 78.8 |
| 44 |  $MSFT | MICROSOFT CORP | $768,913 | 0.2% | -2% | 83.7 |
| 45 | — | FIRST TR EXCHANGE-TRADED FD | $756,759 | 0.2% | -0% | — |
| 46 | — | ALPS ETF TR | $755,436 | 0.2% | +6% | — |
| 47 |  $AMZN | AMAZON COM INC | $739,827 | 0.2% | -7% | 74.6 |
| 48 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $672,646 | 0.1% | -27% | 74.4 |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $663,801 | 0.1% | +0% | — |
| 50 | — | NUSHARES ETF TR | $585,813 | 0.1% | +2% | — |
| 51 | — | ISHARES TR | $553,809 | 0.1% | +2% | — |
| 52 | — | NUSHARES ETF TR | $527,270 | 0.1% | +1% | — |
| 53 |  $MO | ALTRIA GROUP, INC. | $526,534 | 0.1% | +0% | 72.1 |
| 54 | — | ISHARES TR | $515,565 | 0.1% | +1% | — |
| 55 | — | ISHARES TR | $514,627 | 0.1% | +5% | — |
| 56 | — | VANGUARD INDEX FDS | $500,906 | 0.1% | -1% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $430,669 | 0.1% | +21% | 67 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $417,838 | 0.1% | +0% | 68.4 |
| 59 |  $WMT | Walmart Inc. | $387,062 | 0.1% | -12% | 63.2 |
| 60 |  $ATI | ATI INC | $363,359 | 0.1% | +0% | 64.5 |
| 61 | — | ISHARES TR | $346,515 | 0.1% | -4% | — |
| 62 |  $PRAA | PRA GROUP INC | $345,888 | 0.1% | NEW | 29.1 |
| 63 |  $META | Meta Platforms, Inc. | $342,718 | 0.1% | +1% | 80.9 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $335,063 | 0.1% | +0% | 66.8 |
| 65 |  $HWKN | HAWKINS INC | $328,674 | 0.1% | +0% | 57.5 |
| 66 |  $ORCL | ORACLE CORP | $324,947 | 0.1% | +0% | 67.2 |
| 67 | — | VANGUARD INDEX FDS | $320,587 | 0.1% | +0% | — |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $318,857 | 0.1% | +1% | 77.8 |
| 69 |  $PLTR | Palantir Technologies Inc. | $308,505 | 0.1% | +0% | 85.8 |
| 70 | — | ISHARES TR | $299,218 | 0.1% | +0% | — |
| 71 |  $CVX | CHEVRON CORP | $297,161 | 0.1% | -11% | 54.7 |
| 72 | — | ISHARES TR | $280,454 | 0.1% | +2% | — |
| 73 |  $DIS | Walt Disney Co | $278,549 | 0.1% | +0% | 68.9 |
| 74 |  $EW | Edwards Lifesciences Corp | $264,264 | 0.1% | +0% | 67.6 |
| 75 |  $MDLZ | Mondelez International, Inc. | $250,273 | 0.1% | +0% | 53.9 |
| 76 |  $LLY | ELI LILLY & Co | $242,819 | 0.1% | +0% | 89.3 |
| 77 | — | ISHARES TR | $240,580 | 0.1% | +0% | — |
| 78 |  $TSLA | Tesla, Inc. | $239,936 | 0.1% | +1% | 50.1 |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $236,171 | 0.1% | -11% | 70.1 |
| 80 |  $MRK | Merck & Co., Inc. | $234,808 | 0.1% | +1% | 70.9 |
| 81 |  $TTRX | Turn Therapeutics Inc. | $225,709 | 0.1% | +35% | — |
| 82 |  $V | VISA INC. | $207,266 | 0.0% | -12% | 83.5 |
| 83 | — | ISHARES TR | $205,161 | 0.0% | -98% | — |
| 84 |  $EGY | VAALCO ENERGY INC /DE/ | $191,785 | 0.0% | +0% | 29.9 |
| 85 |  $UWMC | UWM Holdings Corp | $75,518 | 0.0% | +2% | 49.4 |
| 86 |  $SNBR | Sleep Number Corp | $22,775 | 0.0% | +0% | 29.1 |
New Positions (2)
$PRAA PRA GROUP INC$345,888
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DDFG, Inc including:
Track DDFG, Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DDFG, Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DDFG, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For DDFG, Inc (SEC CIK: 1967640), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DDFG, Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.