DDFG, Inc
13F holdings for Q2 2026 · THOUSAND OAKS, CA · filed July 28, 2026
DDFG, Inc reported $504M in 13F securities across 91 holdings for Q2 2026, in a Form 13F filed July 28, 2026. The largest positions were IUSG (9.4%), iShares TR (7.1%), IUSV (6.6%). Reported value rose 8.5% from the quarter before. It opened 7 new positions, added to 22, trimmed 40 and sold out of 2.
- 13F value Q2 2026
- $504M
- Holdings
- 91
- Change vs prior quarter
- +8.5%
- Rank by 13F value
- #3,854
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $47.5M | 9.4% | 252,703 | -7.6% | Trimmed |
| iShares TR | $36.0M | 7.1% | 404,354 | -4.7% | Trimmed |
| IUSV iShares Core S&P U.S. Value ETF | $33.1M | 6.6% | 300,399 | +1.0% | Added |
| IEI iShares 3-7 Year Treasury Bond ETF | $27.8M | 5.5% | 236,514 | -36.3% | Trimmed |
| iShares 0-5 Year Tips Bond ETF | $27.4M | 5.4% | 268,165 | +39.7% | Added |
| iShares TR | $27.3M | 5.4% | 120,323 | -1.9% | Trimmed |
| iShares U.s. Treasury Bond ETF | $24.0M | 4.8% | 1,053,127 | -16.2% | Trimmed |
| iShares Floating Rate Bond ETF | $20.8M | 4.1% | 406,989 | New | New |
| iShares TR | $18.2M | 3.6% | 177,778 | +79.5% | Added |
| SPDR Gold TR | $18.0M | 3.6% | 48,753 | +57.5% | Added |
| Vanguard Morningstar Growth ETF | $17.4M | 3.5% | 201,735 | +492.2% | Added |
| iShares TR | $17.0M | 3.4% | 156,263 | -15.0% | Trimmed |
| iShares TR | $13.6M | 2.7% | 333,144 | +3.2% | Added |
| Vanguard Specialized Funds | $13.6M | 2.7% | 57,336 | -1.1% | Trimmed |
| iShares TR | $12.8M | 2.5% | 169,454 | -2.3% | Trimmed |
| iShares TR | $12.1M | 2.4% | 102,672 | +2.7% | Added |
| AB Active Etfs Inc | $11.1M | 2.2% | 441,625 | -1.1% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $9.8M | 2.0% | 59,911 | -0.7% | Trimmed |
| Dimensional ETF Trust | $8.8M | 1.7% | 218,271 | -33.6% | Trimmed |
| iShares S&P Mid-Cap 400 Value ETF | $8.6M | 1.7% | 58,149 | -0.6% | Trimmed |
| iShares Morningstar Mid-Cap Growth ETF | $7.8M | 1.6% | 79,702 | +2.7% | Added |
| iShares TR | $7.7M | 1.5% | 86,310 | 0% | Unchanged |
| AAPL Apple Inc. | $6.7M | 1.3% | 23,189 | -0.9% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $6.5M | 1.3% | 91,376 | -2.9% | Trimmed |
| iShares Core Dividend Growth ETF | $6.2M | 1.2% | 81,918 | +9.4% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $504M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Floating Rate Bond ETF New+$20.8M
- Vanguard Morningstar Growth ETF Added+$14.4M
- iShares TR Added+$8.1M
- iShares 0-5 Year Tips Bond ETF Added+$7.8M
- SPDR Gold TR Added+$6.6M
- INTC Intel Corporation New+$621K
- iShares Core Dividend Growth ETF Added+$532K
- iShares TR Added+$418K
- State Street SPDR Portfolio S&P 600 Small Cap ETF Added+$396K
- IUSV iShares Core S&P U.S. Value ETF Added+$334K
Biggest sells in Q2 2026
- IEI iShares 3-7 Year Treasury Bond ETF Trimmed-$15.8M
- Global X FDS Trimmed-$5.8M
- iShares U.s. Treasury Bond ETF Trimmed-$4.6M
- Dimensional ETF Trust Trimmed-$4.4M
- IUSG iShares Core S&P U.S. Growth ETF Trimmed-$3.9M
- iShares TR Trimmed-$3.0M
- iShares TR Trimmed-$1.8M
- Vanguard Ftse Emerging Markets ETF Trimmed-$1.5M
- iShares Core Msci Emerging Markets ETF Trimmed-$911K
- iShares TR Trimmed-$542K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 7 new, 22 added, 40 trimmed, 2 sold out.
Sector mix
- Not listed with us71.3%
- n/a22.1%
- Technology3.6%
- Health Care1.4%
- Consumer Discretionary0.7%
- Industrials0.4%
- Funds and other0.2%
- Finance0.2%
- Energy0.1%
- Consumer Staples0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $5.1M | 1.0% | 89,254 | +8.3% | Added |
| iShares TR | $4.7M | 0.9% | 51,272 | +2.8% | Added |
| Global X FDS | $4.3M | 0.9% | 58,507 | -57.2% | Trimmed |
| Exxon Mobil Corp | $4.0M | 0.8% | 29,555 | -3.1% | Trimmed |
| Vanguard Ftse Emerging Markets ETF | $4.0M | 0.8% | 67,658 | -26.7% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $2.8M | 0.6% | 33,447 | -24.7% | Trimmed |
| GOOG Alphabet Inc. | $2.4M | 0.5% | 6,871 | 0% | Unchanged |
| AMD Advanced Micro Devices Inc. | $2.3M | 0.5% | 4,000 | 0% | Unchanged |
| CW Curtiss-Wright Corporation | $2.2M | 0.4% | 2,860 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $2.0M | 0.4% | 9,793 | +1.7% | Added |
| PM Philip Morris International Inc | $1.7M | 0.3% | 9,306 | -0.1% | Trimmed |
| FALN iShares Fallen Angels USD Bond ETF | $1.4M | 0.3% | 52,890 | +0.7% | Added |
| BRK.B Berkshire Hathaway Inc. | $1.2M | 0.2% | 2,371 | -0.4% | Trimmed |
| Vanguard Morningstar Mid-Cap Value ETF | $1.1M | 0.2% | 5,615 | -2.7% | Trimmed |
| iShares TR | $1.1M | 0.2% | 1,468 | -2.8% | Trimmed |
| TDY Teledyne Technologies Incorporated | $1.0M | 0.2% | 1,500 | 0% | Unchanged |
| AMGN Amgen Inc. | $994K | 0.2% | 2,746 | +0.4% | Added |
| MA Mastercard Incorporated | $986K | 0.2% | 1,919 | 0% | Unchanged |
| iShares Silver TR | $890K | 0.2% | 16,644 | 0% | Unchanged |
| ARWR Arrowhead Pharmaceuticals Inc. | $874K | 0.2% | 10,728 | 0% | Unchanged |
| QQQ Invesco QQQ Trust, Series 1 | $847K | 0.2% | 1,150 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $847K | 0.2% | 3,552 | 0% | Unchanged |
| TTRX Turn Therapeutics Inc. | $787K | 0.2% | 107,829 | +52.9% | Added |
| MSFT Microsoft Corporation | $780K | 0.2% | 2,090 | +0.6% | Added |
| First TR Exchange-Traded FD | $722K | 0.1% | 22,557 | -4.8% | Trimmed |
Showing the 50 largest of 91 share positions. The full filing on SEC EDGAR
Questions about DDFG, Inc
- What does DDFG, Inc own?
- In its Form 13F for Q2 2026, DDFG, Inc reported 91 holdings worth $504M. The five largest were IUSG, iShares TR, IUSV, IEI, iShares 0-5 Year Tips Bond ETF.
- What did DDFG, Inc buy and sell in Q2 2026?
- DDFG, Inc opened 7 new positions, added to 22, trimmed 40 and sold out of 2 compared with the quarter before.
- When did DDFG, Inc file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 28, 2026.
From Form 13F filed by DDFG, Inc (SEC CIK 0001967640) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds