DDFG, Inc
13F Reported Value
ⓘ$503.6M
incl. option notional
Equity Holdings
ⓘ$503.6M
Option Notional
ⓘ$36,160
$0 puts / $36,160 calls
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DDFG, Inc disclosed 92 positions worth $503.6M in its Form 13F-HR for Q2 2026 — $503.6M in common stock plus $36,160 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 2. 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P US GWT
—Quality
$47.5M252,703 shISHARES TR - CORE MSCI INTL
—Quality
$36.0M404,354 shISHARES TR - CORE S&P US VLU
—Quality
$33.1M300,399 shISHARES TR - 3 7 YR TREAS BD
—Quality
$27.8M236,514 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$27.4M268,165 shISHARES TR - S&P 500 VAL ETF
—Quality
$27.3M120,323 shISHARES TR - US TREAS BD ETF
—Quality
$24.0M1,053,127 shISHARES TR - FLTG RATE NT ETF
—Quality
$20.8M406,989 shISHARES TR - U.S. REAL ES ETF
—Quality
$18.2M177,778 sh- —
Quality
$18.0M48,753 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P US GWT | — | $47.5M | 252,703 |
| ISHARES TR - CORE MSCI INTL | — | $36.0M | 404,354 |
| ISHARES TR - CORE S&P US VLU | — | $33.1M | 300,399 |
| ISHARES TR - 3 7 YR TREAS BD | — | $27.8M | 236,514 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $27.4M | 268,165 |
| ISHARES TR - S&P 500 VAL ETF | — | $27.3M | 120,323 |
| ISHARES TR - US TREAS BD ETF | — | $24.0M | 1,053,127 |
| ISHARES TR - FLTG RATE NT ETF | — | $20.8M | 406,989 |
| ISHARES TR - U.S. REAL ES ETF | — | $18.2M | 177,778 |
 SPDR GOLD TRUST$GLD | — | $18.0M | 48,753 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DDFG, Inc's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$447.3M
Financials
$22.3M
Technology
$16.9M
Energy
$4.7M
Healthcare
$4.6M
Consumer Staples
$2.8M
Industrials
$2.6M
Consumer Discretionary
$1.6M
Full Holdings — DDFG, Inc (Q2 2026)
All 92 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 - CORE S&P US GWT | $47.5M | 9.4% | -8% | — |
| 2 | — | ISHARES TR - CORE MSCI INTL | $36.0M | 7.2% | -5% | — |
| 3 | — | ISHARES TR - CORE S&P US VLU | $33.1M | 6.6% | +1% | — |
| 4 | — | ISHARES TR - 3 7 YR TREAS BD | $27.8M | 5.5% | -36% | — |
| 5 | — | ISHARES TR - 0-5 YR TIPS ETF | $27.4M | 5.4% | +40% | — |
| 6 | — | ISHARES TR - S&P 500 VAL ETF | $27.3M | 5.4% | -2% | — |
| 7 | — | ISHARES TR - US TREAS BD ETF | $24.0M | 4.8% | -16% | — |
| 8 | — | ISHARES TR - FLTG RATE NT ETF | $20.8M | 4.1% | NEW | — |
| 9 | — | ISHARES TR - U.S. REAL ES ETF | $18.2M | 3.6% | +80% | — |
| 10 | $GLD | SPDR GOLD TRUST | $18.0M | 3.6% | +57% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $17.4M | 3.5% | +492% | — |
| 12 | — | ISHARES TR - IBOXX INV CP ETF | $17.0M | 3.4% | -15% | — |
| 13 | — | ISHARES TR - INTL EQTY FACTOR | $13.6M | 2.7% | +3% | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.6M | 2.7% | -1% | — |
| 15 | — | ISHARES TR - U S EQUITY FACTR | $12.8M | 2.5% | -2% | — |
| 16 | — | ISHARES TR - S&P MC 400GR ETF | $12.1M | 2.4% | +3% | — |
| 17 | — | AB ACTIVE ETFS INC - CALIF INTER ETF | $11.1M | 2.2% | -1% | — |
| 18 | — | ISHARES TR - CORE S&P TTL STK | $9.8M | 1.9% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8.8M | 1.7% | -34% | — |
| 20 | — | ISHARES TR - S&P MC 400VL ETF | $8.6M | 1.7% | -1% | — |
| 21 | — | ISHARES TR - MRGSTR MD CP GRW | $7.8M | 1.6% | +3% | — |
| 22 | — | ISHARES TR - US SML CAP EQT | $7.7M | 1.5% | -0% | — |
| 23 |  $AAPL | Apple Inc. | $6.7M | 1.3% | -1% | 76.4 |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.5M | 1.3% | -3% | — |
| 25 | — | ISHARES TR - CORE DIV GRWTH | $6.2M | 1.2% | +9% | — |
| 26 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.1M | 1.0% | +8% | — |
| 27 | — | ISHARES TR - MRGSTR MD CP VAL | $4.7M | 0.9% | +3% | — |
| 28 | — | GLOBAL X FDS - GLB X MLP ENRG I | $4.3M | 0.9% | -57% | — |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $4.0M | 0.8% | -3% | 57.9 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.0M | 0.8% | -27% | — |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $2.8M | 0.6% | -25% | — |
| 32 |  $GOOGL | Alphabet Inc. | $2.4M | 0.5% | +0% | 78.2 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.5% | +0% | 79.8 |
| 34 |  $CW | CURTISS WRIGHT CORP | $2.2M | 0.4% | +0% | 69.5 |
| 35 |  $NVDA | NVIDIA CORP | $2.0M | 0.4% | +2% | 85.9 |
| 36 |  $PM | Philip Morris International Inc. | $1.7M | 0.3% | -0% | 75.9 |
| 37 | — | ISHARES TR - FALN ANGLS USD | $1.4M | 0.3% | +1% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | -0% | 73.8 |
| 39 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.1M | 0.2% | -3% | — |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.2% | -3% | — |
| 41 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.0M | 0.2% | +0% | 67.2 |
| 42 |  $AMGN | AMGEN INC | $994,385 | 0.2% | +0% | 79.2 |
| 43 |  $MA | Mastercard Inc | $985,523 | 0.2% | +0% | 85.1 |
| 44 |  $SLV | iShares Silver Trust | $889,955 | 0.2% | +0% | — |
| 45 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $874,439 | 0.2% | +0% | 38.7 |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $846,917 | 0.2% | +0% | — |
| 47 |  $AMZN | AMAZON COM INC | $846,643 | 0.2% | +0% | 68.7 |
| 48 |  $TTRX | Turn Therapeutics Inc. | $787,154 | 0.2% | +53% | — |
| 49 |  $MSFT | MICROSOFT CORP | $779,703 | 0.1% | +1% | 79.8 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $721,608 | 0.1% | -5% | — |
| 51 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $637,509 | 0.1% | -6% | — |
| 52 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $634,823 | 0.1% | -1% | — |
| 53 |  $INTC | INTEL CORP | $621,354 | 0.1% | NEW | 45.6 |
| 54 | — | ALPS ETF TR - ALERIAN MLP | $616,167 | 0.1% | -17% | — |
| 55 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $589,912 | 0.1% | -1% | — |
| 56 | — | ISHARES TR - MSCI EAFE ETF | $577,353 | 0.1% | -3% | — |
| 57 |  $MO | ALTRIA GROUP, INC. | $573,873 | 0.1% | -0% | 67.4 |
| 58 | — | ISHARES TR - ESG AW MSCI EAFE | $564,267 | 0.1% | +2% | — |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $514,661 | 0.1% | +0% | 62.7 |
| 60 |  $ATI | ATI INC | $492,356 | 0.1% | +0% | 63.1 |
| 61 |  $CVX | CHEVRON CORP | $491,471 | 0.1% | +106% | 62.8 |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $476,636 | 0.1% | -13% | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $427,113 | 0.1% | -13% | 67.6 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $404,337 | 0.1% | +0% | 66.2 |
| 65 |  $PRAA | PRA GROUP INC | $375,337 | 0.1% | +0% | 42.3 |
| 66 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $370,838 | 0.1% | +0% | — |
| 67 |  $WMT | Walmart Inc. | $352,845 | 0.1% | +0% | 60.2 |
| 68 | — | ISHARES TR - ESG MSCI KLD ETF | $344,999 | 0.1% | -2% | — |
| 69 |  $META | Meta Platforms, Inc. | $332,909 | 0.1% | -1% | 79.6 |
| 70 | — | ISHARES TR - CORE S&P SCP ETF | $331,771 | 0.1% | -1% | — |
| 71 |  $LLY | ELI LILLY & Co | $323,857 | 0.1% | +2% | 87.5 |
| 72 |  $ORCL | ORACLE CORP | $322,935 | 0.1% | -0% | 66.2 |
| 73 | — | ISHARES TR - MSCI EMG MKT ETF | $315,134 | 0.1% | -25% | — |
| 74 | — | ISHARES TR - U.S. TECH ETF | $308,254 | 0.1% | -8% | — |
| 75 |  $HWKN | HAWKINS INC | $304,435 | 0.1% | +0% | 55.6 |
| 76 |  $EW | Edwards Lifesciences Corp | $298,518 | 0.1% | +0% | 69.4 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $289,978 | 0.1% | +0% | 57.4 |
| 78 |  $DIS | Walt Disney Co | $276,991 | 0.1% | -0% | 60.1 |
| 79 |  $TSLA | Tesla, Inc. | $266,753 | 0.1% | -2% | 53.9 |
| 80 |  $MDLZ | Mondelez International, Inc. | $251,141 | 0.1% | +0% | 56.4 |
| 81 |  $MRK | Merck & Co., Inc. | $250,612 | 0.1% | -0% | 59.9 |
| 82 |  $PLTR | Palantir Technologies Inc. | $241,040 | 0.1% | -2% | 84.6 |
| 83 |  $V | VISA INC. | $235,328 | 0.1% | +0% | 82.9 |
| 84 |  $BMY | BRISTOL MYERS SQUIBB CO | $224,498 | 0.0% | +0% | 70.4 |
| 85 | — | ISHARES TR - ESG OPTIMIZED | $216,792 | 0.0% | NEW | — |
| 86 |  $C | CITIGROUP INC | $204,342 | 0.0% | NEW | 65 |
| 87 |  $CAT | CATERPILLAR INC | $203,396 | 0.0% | NEW | 66.5 |
| 88 |  $TTD | Trade Desk, Inc. | $197,349 | 0.0% | NEW | 72.4 |
| 89 |  $EGY | VAALCO ENERGY INC /DE/ | $153,670 | 0.0% | +0% | 34.7 |
| 90 |  $UWMC | UWM Holdings Corp | $49,009 | 0.0% | +3% | 55.3 |
| 91 | $TTDCALL | Trade Desk, Inc. | $36,160 | — | NEW | 72.4 |
| 92 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $14,043 | 0.0% | NEW | 24.7 |
New Positions (8)
Exited Positions (2)
$SNBR Sleep Number CorpBrowse 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.