DDFG, Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), DDFG, Inc reported 80 stock positions worth $397.5 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 10.1% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 10.0%) and iShares Core MSCI Dev MKTS (IDEV, 6.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 31 and reduced 23. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −36%).

Most Recent 13F
Q2 2026
Location
THOUSAND OAKS, CA
CIK
0001967640
Portfolio Value
$397.5M (Q2 2025)
SEC Filing
0001765380-25-000289 ↗ filed Aug 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $314.7M Q1 2024 Q2 2024: $323.7M Q2 2024 Q3 2024: $350.0M Q3 2024 Q4 2024: $346.5M Q4 2024 Q1 2025: $360.8M Q1 2025 Q2 2025: $397.5M $397.5M Q2 2025 Q3 2025: $433.0M Q3 2025 Q4 2025: $456.8M Q4 2025 Q1 2026: $464.0M Q1 2026 Q2 2026: $503.6M Q2 2026

Holdings 80 stocks · $397.5M
IEI iShares 3-7 Year Treasury Bo 10.09% 336,881 $40.1M Add +1.3%
IUSG iShares Core S&P U.S. Growth 9.98% 263,827 $39.7M Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS 6.64% 347,211 $26.4M Reduce -0.6%
IUSV iShares Core S&P U.S. Value 6.16% 258,636 $24.5M Add +1.1%
IVE iShares S&P 500 Value ETF 5.91% 120,319 $23.5M Add +3.2%
GOVT iShares US Treasury Bond ETF 4.82% 834,602 $19.2M Add +2.8%
VIG Vanguard Dividend Apprec ETF 4.78% 92,874 $19.0M Add +4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.56% 165,520 $18.1M Reduce -36.4%
STIP iShares 0-5 Year Tips Bond E 4.28% 165,179 $17.0M New
VUG Vanguard Mrngstar GR ETF-Sui 4.15% 37,672 $16.5M Add +5.6%
ITOT iShares Core S&P Total U.S. 3.90% 114,823 $15.5M Add +0.8%
LRGF iShares US Equity Factor ETF 3.53% 218,849 $14.0M Add +2.3%
DGRO iShares Core Dividend Growth 3.11% 193,280 $12.4M Reduce -0.4%
GLD SPDR Gold Shares 2.84% 37,099 $11.3M Reduce -0.7%
DFAE Dimensional Emerging Core Eq 2.68% 368,560 $10.7M Add +0.3%
INTF iShares International Equity 1.95% 226,977 $7.8M Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp. 1.78% 134,236 $7.1M Add +3.1%
SMLF iShares US Smallcap Equity F 1.44% 84,028 $5.7M Add +2.6%
VEA Vanguard Ftse Developed ETF 1.42% 99,119 $5.7M Add +3.7%
IJK iShares S&P Mid-Cap 400 Grow 1.39% 60,577 $5.5M Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu 1.34% 43,155 $5.3M Add +4.9%
AAPL Apple Inc. 1.25% 24,170 $5.0M Add +0.2%
VWO Vanguard Ftse Emerging Marke 1.22% 97,883 $4.8M Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.79% 73,293 $3.1M Add +4.2%
IMCG iShares Morningstar Mid-Cap 0.76% 37,684 $3.0M Add +6.8%
XOM Exxon Mobil Corp. 0.72% 26,701 $2.9M Reduce -0.3%
IMCV iShares Morningstar Mid-Cap 0.61% 31,915 $2.4M Add +6.3%
IEMG iShares Core MSCI Emerging 0.60% 40,050 $2.4M Add +3.5%
PM Philip Morris International 0.43% 9,401 $1.7M Reduce -1.4%
NVDA Nvidia Corp. 0.39% 9,761 $1.5M Add +17.4%
CW Curtiss-Wright Corp. 0.35% 2,860 $1.4M No change
FALN iShares Fallen Angels ETF 0.34% 49,122 $1.3M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.31% 6,861 $1.2M No change
MA Mastercard Inc. Class A 0.27% 1,907 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,099 $1.0M Reduce -19.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 6,006 $988K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.25% 1,581 $982K Add +0.1%
MSFT Microsoft Corp. 0.25% 1,967 $978K Reduce -19.8%
AMLP Alerian MLP ETF 0.22% 17,722 $866K Add +1.0%
AMGN Amgen Inc. 0.21% 2,980 $832K Reduce -9.0%
AMZN Amazon.com Inc. 0.21% 3,729 $818K Reduce -8.0%
TDY Teledyne Technologies Inc. 0.19% 1,500 $768K No change
SLV iShares Silver Trust 0.17% 20,485 $672K Add +10.8%
FGD First Trust DJ GL Sel DVD 0.16% 23,773 $655K Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.16% 1,155 $637K No change
AMD Advanced Micro Devices 0.14% 4,000 $568K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.14% 6,036 $567K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 1,981 $563K Reduce -0.1%
NULV Nuveen ESG Large-Cap Val ETF 0.14% 13,141 $551K No change
EFA iShares MSCI Eafe ETF 0.12% 5,464 $488K Reduce -0.5%
ORCL Oracle Corp. 0.12% 2,191 $479K Add +0.1%
MO Altria Group Inc. 0.12% 7,976 $468K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 5,453 $455K Add +1.3%
ESGD iShares Trust iShares ESG Aw 0.10% 4,654 $415K No change
UNH Unitedhealth Group Inc. 0.10% 1,278 $399K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 7,800 $369K Reduce -4.7%
HWKN Hawkins Inc. 0.09% 2,548 $362K Add +0.1%
COST Costco Wholesale Corp. 0.09% 363 $360K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,877 $357K No change
WMT Walmart Inc. 0.09% 3,525 $345K Reduce -15.3%
EEM iShares MSCI Emerging Market 0.08% 6,891 $332K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 4,400 $317K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 990 $301K Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.07% 4,342 $293K No change
META Meta Platforms Inc. Class A 0.07% 394 $291K No change
PLTR Palantir Technologies Inc. Class A 0.07% 2,059 $281K New
V Visa Inc. Class A 0.07% 769 $273K Reduce -14.3%
IJR iShares Core S&P Small-Cap E 0.07% 2,399 $262K Add +0.3%
EW Edwards Lifesciences Corp. 0.06% 3,300 $258K No change
GILD Gilead Sciences Inc. 0.06% 2,226 $247K Add +0.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 14,728 $233K No change
IYW iShares Ustechnology ETF 0.06% 1,326 $230K New
KMPR Kemper Corp. 0.06% 3,499 $226K No change
CVX Chevron Corp. 0.05% 1,507 $216K Reduce -2.1%
ATI Ati Inc. 0.05% 2,498 $216K New
PSA Public Storage 0.05% 728 $214K Reduce -1.1%
LLY Eli Lilly & Co. 0.05% 264 $206K No change
EGY Vaalco Energy Inc. 0.03% 30,250 $109K No change
SNBRQ Sleep Number Corp. 0.02% 12,688 $86K No change
UWMC Uwm Holdings Corp. 0.02% 19,591 $81K Add +2.2%

Portfolio Sells Q1 2025 → Q2 2025
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -36.4% 4.56% −3.28
DGRO iShares Core Dividend Growth Reduce -0.4% 3.11% −0.21
XOM Exxon Mobil Corp. Reduce -0.3% 0.72% −0.16
GLD SPDR Gold Shares Reduce -0.7% 2.84% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.2% 0.26% −0.13
AMGN Amgen Inc. Reduce -9.0% 0.21% −0.07
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.06
FALN iShares Fallen Angels ETF Reduce -1.0% 0.34% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -0.6% 6.64% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 0.25% −0.02
V Visa Inc. Class A Reduce -14.3% 0.07% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 1.22% −0.02
CVX Chevron Corp. Reduce -2.1% 0.05% −0.02
WMT Walmart Inc. Reduce -15.3% 0.09% −0.01
MSFT Microsoft Corp. Reduce -19.8% 0.25% −0.01
AMZN Amazon.com Inc. Reduce -8.0% 0.21% −0.01
PSA Public Storage Reduce -1.1% 0.05% −0.01
BAC Bank of America Corp. Reduce -4.7% 0.09% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.12% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.08% −0.00
FGD First Trust DJ GL Sel DVD Reduce -1.2% 0.16% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.1% 0.14% +0.01
PM Philip Morris International Reduce -1.4% 0.43% +0.01
IUSG iShares Core S&P U.S. Growth Reduce -0.2% 9.98% +0.67

Portfolio Buys Q1 2025 → Q2 2025
STIP iShares 0-5 Year Tips Bond E New 4.28% +4.28
VUG Vanguard Mrngstar GR ETF-Sui Add +5.6% 4.15% +0.49
NVDA Nvidia Corp. Add +17.4% 0.39% +0.14
LRGF iShares US Equity Factor ETF Add +2.3% 3.53% +0.10
EEM iShares MSCI Emerging Market New 0.08% +0.08
VEA Vanguard Ftse Developed ETF Add +3.7% 1.42% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
IMCG iShares Morningstar Mid-Cap Add +6.8% 0.76% +0.06
IYW iShares Ustechnology ETF New 0.06% +0.06
ATI Ati Inc. New 0.05% +0.05
INTF iShares International Equity Add +2.0% 1.95% +0.05
ITOT iShares Core S&P Total U.S. Add +0.8% 3.90% +0.05
DFAE Dimensional Emerging Core Eq Add +0.3% 2.68% +0.05
ORCL Oracle Corp. Add +0.1% 0.12% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +3.4% 1.39% +0.03
IEMG iShares Core MSCI Emerging Add +3.5% 0.60% +0.03
SMLF iShares US Smallcap Equity F Add +2.6% 1.44% +0.03
HWKN Hawkins Inc. Add +0.1% 0.09% +0.02
VIG Vanguard Dividend Apprec ETF Add +4.7% 4.78% +0.01
SLV iShares Silver Trust Add +10.8% 0.17% +0.01
IEFA iShares Core MSCI Eafe ETF Add +1.3% 0.11% +0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.25% +0.00
IJR iShares Core S&P Small-Cap E Add +0.3% 0.07% −0.00
GILD Gilead Sciences Inc. Add +0.6% 0.06% −0.01
IMCV iShares Morningstar Mid-Cap Add +6.3% 0.61% −0.01
UWMC Uwm Holdings Corp. Add +2.2% 0.02% −0.01
SPSM SS SPDR P S&P 600 Small Cap Add +4.2% 0.79% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +4.9% 1.34% −0.02
AMLP Alerian MLP ETF Add +1.0% 0.22% −0.03
UNH Unitedhealth Group Inc. Add +0.8% 0.10% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +3.1% 1.78% −0.11
AAPL Apple Inc. Add +0.2% 1.25% −0.24
IVE iShares S&P 500 Value ETF Add +3.2% 5.91% −0.24
GOVT iShares US Treasury Bond ETF Add +2.8% 4.82% −0.35
IUSV iShares Core S&P U.S. Value Add +1.1% 6.16% −0.38
IEI iShares 3-7 Year Treasury Bo Add +1.3% 10.09% −0.80

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$503.6MIUSG, IDEV, IUSV, IEI, STIP
Q1 2026 86$464.0MIEI, IUSG, IDEV, IUSV, GOVT
Q4 2025 87$456.8MIUSG, IEI, IDEV, IUSV, GOVT
Q3 2025 85$433.0MIUSG, IEI, IDEV, IUSV, GOVT
Q2 2025 80$397.5MIEI, IUSG, IDEV, IUSV, IVE
Q1 2025 76$360.8MIEI, IUSG, LQD, IDEV, IUSV
Q4 2024 78$346.5MIEI, IUSG, IDEV, IUSV, IVE
Q3 2024 80$350.0MIEI, IUSG, IDEV, IVE, IUSV
Q2 2024 78$323.7MIUSG, IEI, IDEV, IGSB, IVE
Q1 2024 74$314.7MIUSG, IEI, IDEV, IGSB, IVE