DDFG, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), DDFG, Inc reported 86 stock positions worth $464.0 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 9.5% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 9.1%) and iShares Core MSCI Dev MKTS (IDEV, 7.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 45 and reduced 23. The biggest buy was a new position in Global X MLP & Energy Infras (MLPX) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001967640
- Portfolio Value
- $464.0M (Q1 2026)
- SEC Filing
- 0001967640-26-000004 ↗ filed Apr 22, 2026
Holdings Value
Holdings 86 stocks · $464.0M
| IEI iShares 3-7 Year Treasury Bo | 9.48% | 371,059 | $44.0M | Add +3.9% |
| IUSG iShares Core S&P U.S. Growth | 9.14% | 273,494 | $42.4M | Add +2.3% |
| IDEV iShares Core MSCI Dev MKTS | 7.64% | 424,183 | $35.4M | Add +5.5% |
| IUSV iShares Core S&P U.S. Value | 6.55% | 297,363 | $30.4M | Add +6.1% |
| GOVT iShares US Treasury Bond ETF | 6.20% | 1,256,244 | $28.8M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 5.58% | 122,712 | $25.9M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.32% | 183,933 | $20.0M | Add +3.0% |
| STIP iShares 0-5 Year Tips Bond E | 4.28% | 192,015 | $19.9M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.21% | 34,067 | $14.9M | Reduce -0.9% |
| GLD SPDR Gold Shares | 2.87% | 30,960 | $13.3M | Reduce -6.6% |
| INTF iShares International Equity | 2.71% | 322,928 | $12.6M | Add +13.6% |
| VIG Vanguard Dividend Apprec ETF | 2.69% | 57,993 | $12.5M | Reduce -4.2% |
| LRGF iShares US Equity Factor ETF | 2.47% | 173,417 | $11.4M | Reduce -52.5% |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 2.40% | 446,341 | $11.1M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 2.40% | 328,561 | $11.1M | Reduce -6.6% |
| MLPX Global X MLP & Energy Infras | 2.18% | 136,569 | $10.1M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 2.17% | 99,973 | $10.1M | Add +31.6% |
| IYR iShares US Real Estate ETF | 2.02% | 99,025 | $9.4M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 1.85% | 60,311 | $8.6M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.67% | 58,500 | $7.8M | Add +2.3% |
| SMLF iShares US Smallcap Equity F | 1.40% | 86,319 | $6.5M | Add +0.9% |
| IMCG iShares Morningstar Mid-Cap | 1.32% | 77,581 | $6.1M | Add +53.8% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 94,076 | $6.0M | Reduce -0.9% |
| AAPL Apple Inc. | 1.28% | 23,406 | $5.9M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 1.13% | 74,900 | $5.3M | Add +6.6% |
| XOM Exxon Mobil Corp. | 1.12% | 30,505 | $5.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 92,341 | $5.0M | Reduce -2.3% |
| IMCV iShares Morningstar Mid-Cap | 0.91% | 49,896 | $4.2M | Add +6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.86% | 82,387 | $4.0M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.67% | 44,446 | $3.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 6,871 | $2.0M | No change |
| CW Curtiss-Wright Corp. | 0.42% | 2,860 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.36% | 9,630 | $1.7M | Reduce -2.9% |
| PM Philip Morris International | 0.33% | 9,318 | $1.5M | Reduce -0.5% |
| FALN iShares Fallen Angels ETF | 0.30% | 52,524 | $1.4M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,381 | $1.1M | Add +7.5% |
| SLV iShares Silver Trust | 0.24% | 16,644 | $1.1M | Reduce -10.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 5,770 | $1.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,510 | $986K | Add +0.7% |
| AMGN Amgen Inc. | 0.21% | 2,735 | $962K | Add +1.9% |
| MA Mastercard Inc. Class A | 0.21% | 1,919 | $959K | Add +0.1% |
| TDY Teledyne Technologies Inc. | 0.20% | 1,500 | $908K | No change |
| AMD Advanced Micro Devices | 0.18% | 4,000 | $814K | No change |
| MSFT Microsoft Corp. | 0.17% | 2,077 | $769K | Reduce -1.6% |
| FGD First Trust DJ GL Sel DVD | 0.16% | 23,701 | $757K | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.16% | 14,351 | $755K | Add +5.7% |
| AMZN Amazon.com Inc. | 0.16% | 3,552 | $740K | Reduce -6.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.14% | 10,728 | $673K | Reduce -27.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,150 | $664K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.13% | 12,875 | $586K | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.12% | 5,702 | $554K | Add +2.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 5,798 | $527K | Add +0.7% |
| MO Altria Group Inc. | 0.11% | 7,979 | $527K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 5,695 | $516K | Add +1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 5,382 | $515K | Add +4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,946 | $501K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.09% | 432 | $431K | Add +20.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,571 | $418K | Add +0.1% |
| WMT Walmart Inc. | 0.08% | 3,114 | $387K | Reduce -12.3% |
| ATI Ati Inc. | 0.08% | 2,498 | $363K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 6,102 | $347K | Reduce -4.3% |
| PRAA Pra Group Inc. | 0.07% | 19,765 | $346K | New |
| META Meta Platforms Inc. Class A | 0.07% | 599 | $343K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,238 | $335K | No change |
| HWKN Hawkins Inc. | 0.07% | 2,140 | $329K | Add +0.1% |
| ORCL Oracle Corp. | 0.07% | 2,209 | $325K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 999 | $321K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.07% | 2,288 | $319K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,109 | $309K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,469 | $299K | No change |
| CVX Chevron Corp. | 0.06% | 1,436 | $297K | Reduce -10.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,256 | $280K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,890 | $279K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.06% | 3,300 | $264K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,342 | $250K | No change |
| LLY Eli Lilly & Co. | 0.05% | 264 | $243K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 1,326 | $241K | No change |
| TSLA Tesla Inc. | 0.05% | 645 | $240K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,894 | $236K | Reduce -10.8% |
| MRK Merck & Co. Inc. | 0.05% | 1,952 | $235K | Add +0.8% |
| TTRX Turn Therapeutics Inc. | 0.05% | 70,534 | $226K | Add +34.9% |
| V Visa Inc. Class A | 0.04% | 686 | $207K | Reduce -11.9% |
| DVY iShares Select Dividend ETF | 0.04% | 1,355 | $205K | New |
| EGY Vaalco Energy Inc. | 0.04% | 30,250 | $192K | No change |
| UWMC Uwm Holdings Corp. | 0.02% | 20,861 | $76K | Add +2.1% |
| SNBRQ Sleep Number Corp. | 0.00% | 12,688 | $23K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| LRGF iShares US Equity Factor ETF | Reduce -52.5% | 2.47% | −3.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 3.21% | −0.47 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.2% | 2.69% | −0.23 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 1.85% | −0.14 |
| AAPL Apple Inc. | Reduce -1.3% | 1.28% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.6% | 2.40% | −0.11 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -27.2% | 0.14% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.17% | −0.06 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.36% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 1.08% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 0.16% | −0.03 |
| SLV iShares Silver Trust | Reduce -10.7% | 0.24% | −0.02 |
| V Visa Inc. Class A | Reduce -11.9% | 0.04% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.9% | 0.11% | −0.01 |
| GLD SPDR Gold Shares | Reduce -6.6% | 2.87% | −0.01 |
| WMT Walmart Inc. | Reduce -12.3% | 0.08% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -4.3% | 0.07% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.8% | 0.05% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 1.30% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.9% | 0.23% | +0.00 |
| PM Philip Morris International | Reduce -0.5% | 0.33% | +0.00 |
| FGD First Trust DJ GL Sel DVD | Reduce -0.1% | 0.16% | +0.01 |
| CVX Chevron Corp. | Reduce -10.9% | 0.06% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MLPX Global X MLP & Energy Infras | New | 2.18% | +2.18 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +31.6% | 2.17% | +0.56 |
| IMCG iShares Morningstar Mid-Cap | Add +53.8% | 1.32% | +0.44 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.5% | 7.64% | +0.38 |
| INTF iShares International Equity | Add +13.6% | 2.71% | +0.36 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.12% | +0.31 |
| IUSV iShares Core S&P U.S. Value | Add +6.1% | 6.55% | +0.26 |
| GOVT iShares US Treasury Bond ETF | Add +4.8% | 6.20% | +0.16 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.9% | 9.48% | +0.15 |
| IYR iShares US Real Estate ETF | Add +7.0% | 2.02% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.0% | 4.28% | +0.10 |
| PRAA Pra Group Inc. | New | 0.07% | +0.07 |
| IMCV iShares Morningstar Mid-Cap | Add +6.5% | 0.91% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +6.6% | 1.13% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.5% | 0.86% | +0.05 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +20.7% | 0.09% | +0.03 |
| AMLP Alerian MLP ETF | Add +5.7% | 0.16% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.3% | 1.67% | +0.02 |
| AMGN Amgen Inc. | Add +1.9% | 0.21% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.67% | +0.01 |
| MO Altria Group Inc. | Add +0.0% | 0.11% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.0% | 4.32% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.07% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +5.9% | 0.30% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.05% | +0.01 |
| HWKN Hawkins Inc. | Add +0.1% | 0.07% | +0.00 |
| CAM AB California Inter Muni ETF | Add +2.3% | 2.40% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +4.5% | 0.11% | +0.00 |
| TTRX Turn Therapeutics Inc. | Add +34.9% | 0.05% | +0.00 |
| SMLF iShares US Smallcap Equity F | Add +0.9% | 1.40% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.25% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +2.2% | 0.12% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.06% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.8% | 0.13% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 0.11% | +0.00 |
| UWMC Uwm Holdings Corp. | Add +2.1% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.07% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.7% | 0.11% | −0.01 |
| TSLA Tesla Inc. | Add +0.8% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Add +0.3% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.21% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.07% | −0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.09% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.7% | 5.58% | −0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.07% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.21% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +2.3% | 9.14% | −0.69 |
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 |