DDFG, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), DDFG, Inc reported 91 stock positions worth $503.6 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 9.4% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 7.1%) and iShares Core S&P U.S. Value (IUSV, 6.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 24 and reduced 43. The biggest buy was a new position in iShares Floating Rate Bond E (FLOT) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001967640
- Portfolio Value
- $503.6M (Q2 2026)
- SEC Filing
- 0001967640-26-000005 ↗ filed Jul 28, 2026
Holdings Value
Holdings 91 stocks · $503.6M
| IUSG iShares Core S&P U.S. Growth | 9.44% | 252,703 | $47.5M | Reduce -7.6% |
| IDEV iShares Core MSCI Dev MKTS | 7.15% | 404,354 | $36.0M | Reduce -4.7% |
| IUSV iShares Core S&P U.S. Value | 6.57% | 300,399 | $33.1M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 5.52% | 236,514 | $27.8M | Reduce -36.3% |
| STIP iShares 0-5 Year Tips Bond E | 5.44% | 268,165 | $27.4M | Add +39.7% |
| IVE iShares S&P 500 Value ETF | 5.43% | 120,323 | $27.3M | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 4.76% | 1,053,127 | $24.0M | Reduce -16.2% |
| FLOT iShares Floating Rate Bond E | 4.13% | 406,989 | $20.8M | New |
| IYR iShares US Real Estate ETF | 3.61% | 177,778 | $18.2M | Add +79.5% |
| GLD SPDR Gold Shares | 3.57% | 48,753 | $18.0M | Add +57.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.45% | 201,735 | $17.4M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.38% | 156,263 | $17.0M | Reduce -15.0% |
| INTF iShares International Equity | 2.71% | 333,144 | $13.6M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 2.69% | 57,336 | $13.6M | Reduce -1.1% |
| LRGF iShares US Equity Factor ETF | 2.54% | 169,454 | $12.8M | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.40% | 102,672 | $12.1M | Add +2.7% |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 2.21% | 441,625 | $11.1M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 1.95% | 59,911 | $9.8M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 1.74% | 218,271 | $8.8M | Reduce -33.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.71% | 58,149 | $8.6M | Reduce -0.6% |
| IMCG iShares Morningstar Mid-Cap | 1.56% | 79,702 | $7.8M | Add +2.7% |
| SMLF iShares US Smallcap Equity F | 1.53% | 86,310 | $7.7M | Reduce -0.0% |
| AAPL Apple Inc. | 1.33% | 23,189 | $6.7M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 91,376 | $6.5M | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 1.23% | 81,918 | $6.2M | Add +9.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.02% | 89,254 | $5.1M | Add +8.3% |
| IMCV iShares Morningstar Mid-Cap | 0.93% | 51,272 | $4.7M | Add +2.8% |
| MLPX Global X MLP & Energy Infras | 0.86% | 58,507 | $4.3M | Reduce -57.2% |
| XOM Exxon Mobil Corp. | 0.80% | 29,555 | $4.0M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 67,658 | $4.0M | Reduce -26.7% |
| IEMG iShares Core MSCI Emerging | 0.55% | 33,447 | $2.8M | Reduce -24.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 6,871 | $2.4M | No change |
| AMD Advanced Micro Devices | 0.46% | 4,000 | $2.3M | No change |
| CW Curtiss-Wright Corp. | 0.43% | 2,860 | $2.2M | No change |
| NVDA Nvidia Corp. | 0.39% | 9,793 | $2.0M | Add +1.7% |
| PM Philip Morris International | 0.33% | 9,306 | $1.7M | Reduce -0.1% |
| FALN iShares Fallen Angels ETF | 0.29% | 52,890 | $1.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,371 | $1.2M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 5,615 | $1.1M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,468 | $1.1M | Reduce -2.8% |
| TDY Teledyne Technologies Inc. | 0.20% | 1,500 | $1.0M | No change |
| AMGN Amgen Inc. | 0.20% | 2,746 | $994K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.20% | 1,919 | $986K | No change |
| SLV iShares Silver Trust | 0.18% | 16,644 | $890K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.17% | 10,728 | $874K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,150 | $847K | No change |
| AMZN Amazon.com Inc. | 0.17% | 3,552 | $847K | No change |
| TTRX Turn Therapeutics Inc. | 0.16% | 107,829 | $787K | Add +52.9% |
| MSFT Microsoft Corp. | 0.15% | 2,090 | $780K | Add +0.6% |
| FGD First Trust DJ GL Sel DVD | 0.14% | 22,557 | $722K | Reduce -4.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 5,446 | $638K | Reduce -6.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.13% | 12,699 | $635K | Reduce -1.4% |
| INTC Intel Corp. | 0.12% | 4,450 | $621K | New |
| AMLP Alerian MLP ETF | 0.12% | 11,884 | $616K | Reduce -17.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,926 | $590K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 5,558 | $577K | Reduce -2.5% |
| MO Altria Group Inc. | 0.11% | 7,976 | $574K | Reduce -0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 5,488 | $564K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,238 | $515K | No change |
| ATI Ati Inc. | 0.10% | 2,498 | $492K | No change |
| CVX Chevron Corp. | 0.10% | 2,965 | $491K | Add +106.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,935 | $477K | Reduce -13.3% |
| BAC Bank of America Corp. | 0.08% | 7,496 | $427K | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.08% | 432 | $404K | No change |
| PRAA Pra Group Inc. | 0.07% | 19,765 | $375K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,002 | $371K | Add +0.3% |
| WMT Walmart Inc. | 0.07% | 3,115 | $353K | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,423 | $345K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.07% | 591 | $333K | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,237 | $332K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.06% | 270 | $324K | Add +2.3% |
| ORCL Oracle Corp. | 0.06% | 2,204 | $323K | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 4,607 | $315K | Reduce -24.5% |
| IYW iShares Ustechnology ETF | 0.06% | 1,222 | $308K | Reduce -7.8% |
| HWKN Hawkins Inc. | 0.06% | 2,142 | $304K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.06% | 3,300 | $299K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 2,295 | $290K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,878 | $277K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.05% | 634 | $267K | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,342 | $251K | No change |
| MRK Merck & Co. Inc. | 0.05% | 1,950 | $251K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,066 | $241K | Reduce -2.0% |
| V Visa Inc. Class A | 0.05% | 686 | $235K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,896 | $224K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,405 | $217K | New |
| C Citigroup Inc. | 0.04% | 1,460 | $204K | New |
| CAT Caterpillar Inc. | 0.04% | 191 | $203K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 10,915 | $197K | New |
| EGY Vaalco Energy Inc. | 0.03% | 30,250 | $154K | No change |
| UWMC Uwm Holdings Corp. | 0.01% | 21,401 | $49K | Add +2.6% |
| HRTX Heron Therapeutics Inc. | 0.00% | 32,903 | $14K | New |
Options reported separately and not counted above: TTD calls ($36K).
Portfolio Sells Q1 2026 → Q2 2026
| IEI iShares 3-7 Year Treasury Bo | Reduce -36.3% | 5.52% | −3.97 |
| GOVT iShares US Treasury Bond ETF | Reduce -16.2% | 4.76% | −1.44 |
| MLPX Global X MLP & Energy Infras | Reduce -57.2% | 0.86% | −1.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -15.0% | 3.38% | −0.94 |
| DFAE Dimensional Emerging Core Eq | Reduce -33.6% | 1.74% | −0.65 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.7% | 7.15% | −0.49 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.80% | −0.31 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.7% | 0.80% | −0.27 |
| CAM AB California Inter Muni ETF | Reduce -1.1% | 2.21% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 5.43% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -24.8% | 0.55% | −0.12 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -17.2% | 0.12% | −0.04 |
| FGD First Trust DJ GL Sel DVD | Reduce -4.8% | 0.14% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.0% | 0.05% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.3% | 0.09% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -24.5% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.24% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.7% | 0.22% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 1.29% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -12.5% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.06% | −0.01 |
| SNBRQ Sleep Number Corp. | Sold out | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.11% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.05% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.4% | 0.13% | −0.00 |
| MO Altria Group Inc. | Reduce -0.0% | 0.11% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.05% | +0.00 |
| PM Philip Morris International | Reduce -0.1% | 0.33% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.9% | 0.07% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.07% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.22% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 2.69% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.0% | 0.12% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -7.8% | 0.06% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -6.1% | 0.13% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.6% | 1.71% | +0.04 |
| AAPL Apple Inc. | Reduce -0.9% | 1.33% | +0.05 |
| LRGF iShares US Equity Factor ETF | Reduce -2.3% | 2.54% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 1.95% | +0.10 |
| SMLF iShares US Smallcap Equity F | Reduce -0.0% | 1.53% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 3.45% | +0.24 |
| IUSG iShares Core S&P U.S. Growth | Reduce -7.6% | 9.44% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| FLOT iShares Floating Rate Bond E | New | 4.13% | +4.13 |
| IYR iShares US Real Estate ETF | Add +79.5% | 3.61% | +1.59 |
| STIP iShares 0-5 Year Tips Bond E | Add +39.7% | 5.44% | +1.16 |
| GLD SPDR Gold Shares | Add +57.5% | 3.57% | +0.70 |
| IMCG iShares Morningstar Mid-Cap | Add +2.7% | 1.56% | +0.24 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.7% | 2.40% | +0.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.3% | 1.02% | +0.16 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| TTRX Turn Therapeutics Inc. | Add +52.9% | 0.16% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +9.4% | 1.23% | +0.10 |
| SUSA iShares ESG Optimized MSCI U | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +106.5% | 0.10% | +0.03 |
| NVDA Nvidia Corp. | Add +1.7% | 0.39% | +0.03 |
| IMCV iShares Morningstar Mid-Cap | Add +2.8% | 0.93% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +1.0% | 6.57% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.07% | +0.00 |
| HRTX Heron Therapeutics Inc. | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +2.0% | 0.11% | +0.00 |
| INTF iShares International Equity | Add +3.2% | 2.71% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.04% | −0.01 |
| UWMC Uwm Holdings Corp. | Add +2.6% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.20% | −0.01 |
| HWKN Hawkins Inc. | Add +0.1% | 0.06% | −0.01 |
| MSFT Microsoft Corp. | Add +0.6% | 0.15% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.06% | −0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.07% | −0.01 |
| FALN iShares Fallen Angels ETF | Add +0.7% | 0.29% | −0.02 |
Options Activity Q1 2026 → Q2 2026
| TTD Trade Desk Inc./the Class A | call | New | 2,000 | $36K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $503.6M | IUSG, IDEV, IUSV, IEI, STIP |
| Q1 2026 | 86 | $464.0M | IEI, IUSG, IDEV, IUSV, GOVT |
| Q4 2025 | 87 | $456.8M | IUSG, IEI, IDEV, IUSV, GOVT |
| Q3 2025 | 85 | $433.0M | IUSG, IEI, IDEV, IUSV, GOVT |
| Q2 2025 | 80 | $397.5M | IEI, IUSG, IDEV, IUSV, IVE |
| Q1 2025 | 76 | $360.8M | IEI, IUSG, LQD, IDEV, IUSV |
| Q4 2024 | 78 | $346.5M | IEI, IUSG, IDEV, IUSV, IVE |
| Q3 2024 | 80 | $350.0M | IEI, IUSG, IDEV, IVE, IUSV |
| Q2 2024 | 78 | $323.7M | IUSG, IEI, IDEV, IGSB, IVE |
| Q1 2024 | 74 | $314.7M | IUSG, IEI, IDEV, IGSB, IVE |