CIK: 0001967640
Total reported value
$464.0M
Reporting period: 2026-03-31 · Number of holdings: 86
DDFG, Inc disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $464.0M and a quarterly turnover rate of 11.9%.
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DDFG, Inc's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 86 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 1.74), 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 6% 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.
Trim LRGF
-52.5% -$13.9M
Trim IUSG
+2.3% -$2.5M
Add IJK
+31.6% $2.7M
Trim VUG
-1.0% -$1.9M
Add IMCG
+53.8% $2.1M
Add IDEV
+5.5% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.48% | +0.15% | +3.86% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.14% | -0.69% | +2.25% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.64% | +0.38% | +5.55% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.55% | +0.26% | +6.08% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.20% | +0.16% | +4.80% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.58% | -0.02% | +1.73% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.32% | +0.01% | +2.95% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.28% | +0.10% | +3.04% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.21% | -0.46% | -0.95% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.87% | -0.01% | -6.61% | |
| 11 | INTF | Ishares International Equity | ETF-Other | 2.71% | +0.36% | +13.61% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.69% | -0.22% | -4.24% | |
| 13 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.47% | -3.08% | -52.48% | |
| 14 | CAM | AB California Inter Muni ETF | ETF-Other | 2.40% | — | +2.26% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.40% | -0.11% | -6.58% | |
| 16 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.18% | +2.18% | NEW | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.17% | +0.56% | +31.63% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.02% | +0.12% | +7.03% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.85% | -0.14% | -1.51% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.67% | +0.02% | +2.27% | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.40% | — | +0.94% | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.32% | +0.44% | +53.76% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | — | -0.90% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.13% | -1.27% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.13% | +0.06% | +6.59% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.32% | +0.05% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | -0.03% | -2.27% | |
| 28 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.91% | +0.07% | +6.53% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.86% | +0.05% | +4.51% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.02% | +0.12% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.05% | — | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.42% | +0.07% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.04% | -2.87% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | -0.53% | |
| 35 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.30% | — | +5.93% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +7.45% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.24% | — | -10.68% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.23% | — | -0.93% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +0.73% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | +0.02% | +1.90% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.21% | -0.03% | +0.05% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.20% | +0.03% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.05% | -1.56% | |
| 45 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.16% | — | -0.05% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.16% | +0.02% | +5.71% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.03% | -6.82% | |
| 48 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.14% | -0.07% | -27.16% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | — | |
| 50 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.13% | — | +1.75% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.4%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $464.0M | 12 | |
| 2025-12-31 | 87 | $456.8M | 7 | |
| 2025-09-30 | 85 | $433.0M | 33 | |
| 2025-06-30 | 80 | $397.5M | 0 | |
| 2025-03-31 | 76 | $360.8M | 0 | |
| 2024-12-31 | 78 | $346.5M | 0 | |
| 2024-09-30 | 80 | $350.0M | 0 | |
| 2024-06-30 | 78 | $323.7M | 0 | |
| 2024-03-31 | 74 | $314.7M | 0 | |
| 2023-12-31 | 73 | $295.6M | 0 | |
| 2023-09-30 | 70 | $271.3M | 0 | |
| 2023-06-30 | 72 | $271.7M | 0 | |
| 2023-03-31 | 71 | $257.3M | 0 | |
| 2022-12-31 | 71 | $241.7M | 0 |
DDFG, Inc's most significant position changes for 2026-03-31: New buy: Global X Mlp & Energy Infras (MLPX); New buy: Pra Group INC (PRAA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Caterpillar INC (CAT); Sold out: Trade Desk Inc/the -class A (TTD).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-01 | 13F-HR | View on EDGAR |
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