DDFG, Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), DDFG, Inc reported 87 stock positions worth $456.8 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 9.8% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 9.3%) and iShares Core MSCI Dev MKTS (IDEV, 7.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 37 and reduced 28. The biggest buy was a new position in AB California Inter Muni ETF (CAM) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −7%).

Most Recent 13F
Q2 2026
Location
THOUSAND OAKS, CA
CIK
0001967640
Portfolio Value
$456.8M (Q4 2025)
SEC Filing
0001967640-26-000001 ↗ filed Jan 8, 2026

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 Q2 2025 Q3 2025: $433.0M Q3 2025 Q4 2025: $456.8M $456.8M Q4 2025 Q1 2026: $464.0M Q1 2026 Q2 2026: $503.6M Q2 2026

Holdings 87 stocks · $456.8M
IUSG iShares Core S&P U.S. Growth 9.83% 267,464 $44.9M Add +1.4%
IEI iShares 3-7 Year Treasury Bo 9.33% 357,253 $42.6M Add +2.7%
IDEV iShares Core MSCI Dev MKTS 7.26% 401,883 $33.1M Add +2.7%
IUSV iShares Core S&P U.S. Value 6.29% 280,310 $28.7M Add +3.4%
GOVT iShares US Treasury Bond ETF 6.04% 1,198,701 $27.6M Add +2.3%
IVE iShares S&P 500 Value ETF 5.60% 120,627 $25.6M Reduce -0.8%
LRGF iShares US Equity Factor ETF 5.55% 364,955 $25.3M Add +2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.31% 178,654 $19.7M Add +2.0%
STIP iShares 0-5 Year Tips Bond E 4.18% 186,354 $19.1M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.67% 34,395 $16.8M Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 2.91% 60,559 $13.3M Reduce -2.7%
GLD SPDR Gold Shares 2.88% 33,153 $13.1M Reduce -2.3%
DFAE Dimensional Emerging Core Eq 2.51% 351,719 $11.5M Reduce -0.6%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 2.40% 436,458 $11.0M New
INTF iShares International Equity 2.35% 284,235 $10.7M Add +1.8%
ITOT iShares Core S&P Total U.S. 1.99% 61,235 $9.1M Reduce -3.9%
IYR iShares US Real Estate ETF 1.90% 92,521 $8.7M Add +2.3%
IJJ iShares S&P Mid-Cap 400 Valu 1.65% 57,203 $7.5M Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow 1.61% 75,948 $7.4M Add +1.4%
AAPL Apple Inc. 1.41% 23,708 $6.4M Reduce -1.3%
SMLF iShares US Smallcap Equity F 1.40% 85,516 $6.4M Add +0.8%
VEA Vanguard Ftse Developed ETF 1.30% 94,927 $5.9M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 1.11% 94,486 $5.1M Reduce -0.7%
DGRO iShares Core Dividend Growth 1.07% 70,271 $4.9M Add +3.0%
IMCG iShares Morningstar Mid-Cap 0.88% 50,456 $4.0M Add +4.3%
IMCV iShares Morningstar Mid-Cap 0.84% 46,836 $3.9M Add +3.9%
SPSM SS SPDR P S&P 600 Small Cap 0.81% 78,829 $3.7M Add +3.0%
XOM Exxon Mobil Corp. 0.80% 30,489 $3.7M Add +12.2%
IEMG iShares Core MSCI Emerging 0.65% 44,392 $3.0M Add +6.5%
GOOG Alphabet Inc. Class C 0.47% 6,871 $2.2M Add +0.1%
NVDA Nvidia Corp. 0.40% 9,915 $1.8M Add +1.3%
CW Curtiss-Wright Corp. 0.35% 2,860 $1.6M No change
PM Philip Morris International 0.33% 9,368 $1.5M Reduce -0.7%
FALN iShares Fallen Angels ETF 0.30% 49,586 $1.4M Reduce -0.6%
SLV iShares Silver Trust 0.26% 18,635 $1.2M Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,216 $1.1M Add +0.9%
MA Mastercard Inc. Class A 0.24% 1,918 $1.1M Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 5,824 $1.0M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.22% 1,499 $1.0M Add +0.1%
MSFT Microsoft Corp. 0.22% 2,110 $1.0M Add +2.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.21% 14,728 $978K No change
AMZN Amazon.com Inc. 0.19% 3,812 $880K Add +1.3%
AMGN Amgen Inc. 0.19% 2,684 $879K Reduce -10.9%
AMD Advanced Micro Devices 0.19% 4,000 $857K No change
TDY Teledyne Technologies Inc. 0.17% 1,500 $766K No change
FGD First Trust DJ GL Sel DVD 0.16% 23,713 $718K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.15% 1,150 $706K No change
AMLP Alerian MLP ETF 0.14% 13,576 $638K Reduce -0.3%
NULV Nuveen ESG Large-Cap Val ETF 0.12% 12,654 $570K Reduce -0.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.12% 5,760 $563K Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 1,963 $548K Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.12% 5,577 $536K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.11% 5,640 $505K Add +1.4%
ESGD iShares Trust iShares ESG Aw 0.11% 5,148 $490K Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,560 $471K Add +0.0%
MO Altria Group Inc. 0.10% 7,976 $460K Reduce -0.2%
ORCL Oracle Corp. 0.09% 2,207 $430K Add +0.1%
UNH Unitedhealth Group Inc. 0.09% 1,238 $409K Reduce -0.7%
WMT Walmart Inc. 0.09% 3,552 $396K No change
META Meta Platforms Inc. Class A 0.09% 596 $393K Add +50.5%
PLTR Palantir Technologies Inc. Class A 0.08% 2,109 $375K No change
EEM iShares MSCI Emerging Market 0.08% 6,375 $349K Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.07% 996 $334K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,882 $328K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 2,469 $318K Reduce -0.8%
COST Costco Wholesale Corp. 0.07% 358 $309K No change
GOOGL Alphabet Inc. Class A 0.07% 973 $304K Add +0.1%
HWKN Hawkins Inc. 0.07% 2,137 $304K Reduce -16.2%
TSLA Tesla Inc. 0.06% 640 $288K Add +0.9%
ATI Ati Inc. 0.06% 2,498 $287K No change
LLY Eli Lilly & Co. 0.06% 264 $284K No change
EW Edwards Lifesciences Corp. 0.06% 3,300 $281K No change
GILD Gilead Sciences Inc. 0.06% 2,276 $279K Add +1.6%
V Visa Inc. Class A 0.06% 779 $273K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.06% 2,217 $266K Reduce -8.7%
IYW iShares Ustechnology ETF 0.06% 1,326 $265K No change
CAT Caterpillar Inc. 0.05% 435 $249K No change
CVX Chevron Corp. 0.05% 1,611 $246K Add +6.9%
BMY Bristol-Myers Squibb Co. 0.05% 4,363 $235K New
MDLZ Mondelez International Inc. Class A 0.05% 4,342 $234K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 5,500 $209K No change
TTRX Turn Therapeutics Inc. 0.05% 52,288 $206K New
MRK Merck & Co. Inc. 0.04% 1,937 $204K New
ESGE iShares Inc. iShares ESG Awar 0.04% 4,545 $201K Reduce -1.5%
EGY Vaalco Energy Inc. 0.02% 30,250 $110K No change
SNBRQ Sleep Number Corp. 0.02% 12,688 $107K No change
UWMC Uwm Holdings Corp. 0.02% 20,423 $89K Add +1.9%

Portfolio Sells Q3 2025 → Q4 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.0% 3.67% −0.43
IVE iShares S&P 500 Value ETF Reduce -0.8% 5.60% −0.20
VIG Vanguard Dividend Apprec ETF Reduce -2.7% 2.91% −0.19
ITOT iShares Core S&P Total U.S. Reduce -3.9% 1.99% −0.15
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 1.11% −0.08
DFAE Dimensional Emerging Core Eq Reduce -0.6% 2.51% −0.07
OKLO Oklo Inc. Sold out 0.00% −0.05
PSA Public Storage Sold out 0.00% −0.05
VEA Vanguard Ftse Developed ETF Reduce -2.2% 1.30% −0.05
HWKN Hawkins Inc. Reduce -16.2% 0.07% −0.04
PM Philip Morris International Reduce -0.7% 0.33% −0.02
FALN iShares Fallen Angels ETF Reduce -0.6% 0.30% −0.02
MO Altria Group Inc. Reduce -0.2% 0.10% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.5% 0.12% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.0% 0.23% −0.01
UNH Unitedhealth Group Inc. Reduce -0.7% 0.09% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.5% 0.12% −0.01
IJR iShares Core S&P Small-Cap E Reduce -8.7% 0.06% −0.01
AMLP Alerian MLP ETF Reduce -0.3% 0.14% −0.01
EEM iShares MSCI Emerging Market Reduce -3.9% 0.08% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.9% 0.12% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -0.8% 0.11% −0.00
AMGN Amgen Inc. Reduce -10.9% 0.19% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.12% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.8% 0.07% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -1.5% 0.04% −0.00
AAPL Apple Inc. Reduce -1.3% 1.41% −0.00
FGD First Trust DJ GL Sel DVD Reduce -0.4% 0.16% −0.00
SLV iShares Silver Trust Reduce -9.0% 0.26% +0.06
GLD SPDR Gold Shares Reduce -2.3% 2.88% +0.09

Portfolio Buys Q3 2025 → Q4 2025
CAM AB California Inter Muni ETF New 2.40% +2.40
XOM Exxon Mobil Corp. Add +12.2% 0.80% +0.10
GOOG Alphabet Inc. Class C Add +0.1% 0.47% +0.09
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
TTRX Turn Therapeutics Inc. New 0.05% +0.05
MRK Merck & Co. Inc. New 0.04% +0.04
INTF iShares International Equity Add +1.8% 2.35% +0.03
IUSV iShares Core S&P U.S. Value Add +3.4% 6.29% +0.03
META Meta Platforms Inc. Class A Add +50.5% 0.09% +0.02
IEMG iShares Core MSCI Emerging Add +6.5% 0.65% +0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.07% +0.01
IDEV iShares Core MSCI Dev MKTS Add +2.7% 7.26% +0.01
IMCV iShares Morningstar Mid-Cap Add +3.9% 0.84% +0.01
GILD Gilead Sciences Inc. Add +1.6% 0.06% +0.00
AMZN Amazon.com Inc. Add +1.3% 0.19% +0.00
BAC Bank of America Corp. Add +0.0% 0.10% +0.00
CVX Chevron Corp. Add +6.9% 0.05% −0.00
V Visa Inc. Class A Add +0.1% 0.06% −0.00
IEFA iShares Core MSCI Eafe ETF Add +1.4% 0.11% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.07% −0.00
TSLA Tesla Inc. Add +0.9% 0.06% −0.00
DGRO iShares Core Dividend Growth Add +3.0% 1.07% −0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.22% −0.01
UWMC Uwm Holdings Corp. Add +1.9% 0.02% −0.01
MA Mastercard Inc. Class A Add +0.8% 0.24% −0.01
SPSM SS SPDR P S&P 600 Small Cap Add +3.0% 0.81% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.24% −0.01
NVDA Nvidia Corp. Add +1.3% 0.40% −0.02
MSFT Microsoft Corp. Add +2.4% 0.22% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +2.0% 1.65% −0.03
IMCG iShares Morningstar Mid-Cap Add +4.3% 0.88% −0.04
IJK iShares S&P Mid-Cap 400 Grow Add +1.4% 1.61% −0.05
ORCL Oracle Corp. Add +0.1% 0.09% −0.05
SMLF iShares US Smallcap Equity F Add +0.8% 1.40% −0.06
IYR iShares US Real Estate ETF Add +2.3% 1.90% −0.13
STIP iShares 0-5 Year Tips Bond E Add +3.1% 4.18% −0.14
LRGF iShares US Equity Factor ETF Add +2.0% 5.55% −0.16
IUSG iShares Core S&P U.S. Growth Add +1.4% 9.83% −0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.0% 4.31% −0.20
GOVT iShares US Treasury Bond ETF Add +2.3% 6.04% −0.22
IEI iShares 3-7 Year Treasury Bo Add +2.7% 9.33% −0.27

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