DI
DDFG, Inc Investment Portfolio (Q2 2026) — 13F Stock Holdings
DDFG, IncCIK: 0001967640
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$503.6M
Reporting period: 2026-06-30 · Number of holdings: 92
DDFG, Inc disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $503.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.01
- Diversification
- 100
- Sizing Uniformity
- 83.15
DDFG, Inc's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FLOT
Trim IEI
-36.3% -$16.2M
Add IYR
+79.5% $8.8M
Trim GOVT
-16.2% -$4.8M
Trim MLPX
-57.2% -$5.8M
Add STIP
+39.7% $7.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 91 holdings (of 92 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.44% | +0.30% | -7.60% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.15% | -0.49% | -4.67% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.57% | +0.02% | +1.02% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.52% | -3.96% | -36.26% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.44% | +1.16% | +39.66% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.42% | -0.16% | -1.95% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.76% | -1.44% | -16.17% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.13% | +4.13% | NEW | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.61% | +1.59% | +79.53% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.57% | +0.70% | +57.47% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.45% | +0.24% | +492.17% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.38% | -0.94% | -15.04% | |
| 13 | INTF | Ishares International Equity | ETF-Other | 2.71% | — | +3.16% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.69% | — | -1.13% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.54% | +0.07% | -2.29% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.40% | +0.23% | +2.70% | |
| 17 | CAM | AB California Inter Muni ETF | ETF-Other | 2.21% | -0.19% | -1.06% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.95% | +0.10% | -0.66% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.74% | -0.66% | -33.57% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.71% | +0.04% | -0.60% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.56% | +0.24% | +2.73% | |
| 22 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.53% | +0.13% | -0.01% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.05% | -0.93% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.29% | -0.01% | -2.87% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.23% | +0.10% | +9.37% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.02% | +0.16% | +8.34% | |
| 27 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.93% | +0.02% | +2.76% | |
| 28 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.86% | -1.32% | -57.16% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.32% | -3.11% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.28% | -26.73% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | -0.12% | -24.75% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.06% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.28% | — | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.43% | +0.01% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.03% | +1.69% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | -0.13% | |
| 37 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.29% | -0.01% | +0.70% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | -0.42% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.22% | -0.01% | -2.69% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | -2.78% | |
| 41 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.20% | — | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.01% | +0.40% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.01% | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | -0.06% | — | |
| 45 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.17% | +0.03% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.03% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | — | |
| 48 | TTRX | Turn Therapeutics Inc | Stock-Other | 0.16% | +0.11% | +52.88% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.02% | +0.63% | |
| 50 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.14% | -0.02% | -4.83% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.2%
- Stdev
- +9.1%
- Beta
- +0.66
- Alpha
- +2.3%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.31
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.19
- Calmar
- +3.5
- Information Ratio
- -0.83
- Tracking Error
- +5.6%
- Stdev Down
- +4.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.69
- Stdev Sectors
- +10.9%
- Skewness
- -0.31
- Kurtosis
- -0.09
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 92 | $503.6M | 0 | ||
| 2026 Q1 | 86 | $464.0M | 12 | ||
| 2025 Q4 | 87 | $456.8M | 7 | ||
| 2025 Q3 | 85 | $433.0M | 33 | ||
| 2025 Q2 | 80 | $397.5M | 0 | ||
| 2025 Q1 | 76 | $360.8M | 0 | ||
| 2024 Q4 | 78 | $346.5M | 0 | ||
| 2024 Q3 | 80 | $350.0M | 0 | ||
| 2024 Q2 | 78 | $323.7M | 0 | ||
| 2024 Q1 | 74 | $314.7M | 0 | ||
| 2023 Q4 | 73 | $295.6M | 0 | ||
| 2023 Q3 | 70 | $271.3M | 0 | ||
| 2023 Q2 | 72 | $271.7M | 0 | ||
| 2023 Q1 | 71 | $257.3M | 0 | ||
| 2022 Q4 | 71 | $241.7M | 0 |
Holding changes this quarter
DDFG, Inc's most significant position changes for 2026-06-30: New buy: Ishares Floating Rate Bond E (FLOT); New buy: Intel CORP (INTC); New buy: Trade Desk Inc/the -class A (TTD); New buy: Ishares Esg Optimized Msci U (SUSA); Sold out: Ishares Select Dividend ETF (DVY).
1–50 of 93
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is DDFG, Inc and what type of investor is it?
DDFG, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $503.6M, spread across 92 disclosed positions.
What are DDFG, Inc's largest equity positions?
Based on the latest 13F filing, DDFG, Inc's top holdings by market value are:
1. Ishares Core S&p U.s. Growth (IUSG) — $47.5M (9.4%)
2. Ishares Core Msci Dev Mkts (IDEV) — $36.0M (7.2%)
3. Ishares Core S&p U.s. Value (IUSV) — $33.1M (6.6%)
4. Ishares 3-7 Year Treasury Bo (IEI) — $27.8M (5.5%)
5. Ishares 0-5 Year Tips Bond E (STIP) — $27.4M (5.4%)
What changes did DDFG, Inc make in its most recent portfolio filing?
In the latest reported quarter, DDFG, Inc made 76 notable position adjustments: 7 new positions were initiated, 25 existing holdings were added to, 42 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Floating Rate Bond E (FLOT); New buy: Intel CORP (INTC); New buy: Trade Desk Inc/the -class A (TTD); New buy: Ishares Esg Optimized Msci U (SUSA); Sold out: Ishares Select Dividend ETF (DVY)
What sectors does DDFG, Inc focus on?
DDFG, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.3%
• Energy: 13.1%
• Health Care: 10.9%
• Communication Services: 9.4%
• Consumer Staples: 9.4%
• Industrials: 8.3%
Investment Profile
DDFG, Inc returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.3% of the portfolio concentrated in Information Technology.
It has added to its IYR position over the past two quarters (+$9.5M, now $18.2M), while trimming DFAE over the same stretch (-$2.7M, still holding $8.8M).
Peer Institutions
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Sector conviction0.0
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TS
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HB
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Also holds Ishares Core S&p U.s. Growth as its largest position
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VC
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LF
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Total reported value
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Also holds Ishares Core S&p U.s. Growth as its largest position
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Developer Access
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REST API
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