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CIK: 0001967640
Total reported value
$503.6M
$503.6M
86 檔
36.0%
According to the latest 13F quarterly dataset, DDFG, Inc managed an equity portfolio of $503.6M at the end of Q1 2026, spanning 86 distinct U.S. exchange-listed positions.
In Q1 2026, DDFG, Inc displayed an active expansion posture, initiating 3 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.48% | -3.96% | +3.86% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.14% | +0.30% | +2.25% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.64% | -0.49% | +5.55% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.55% | +0.02% | +6.08% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.20% | -1.44% | +4.80% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.58% | -0.16% | +1.73% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.32% | -0.94% | +2.95% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.28% | +1.16% | +3.04% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.21% | +0.24% | -0.95% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.87% | +0.70% | -6.61% | |
| 11 | INTF | Ishares International Equity | ETF-Other | 2.71% | — | +13.61% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.69% | — | -4.24% | |
| 13 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.47% | +0.07% | -52.48% | |
| 14 | CAM | AB California Inter Muni ETF | ETF-Other | 2.40% | -0.19% | +2.26% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.40% | -0.66% | -6.58% | |
| 16 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.18% | -1.32% | — | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.17% | +0.23% | +31.63% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.02% | +1.59% | +7.03% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.85% | +0.10% | -1.51% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.67% | +0.04% | +2.27% | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.40% | +0.13% | +0.94% | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.32% | +0.24% | +53.76% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | -0.01% | -0.90% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.05% | -1.27% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.13% | +0.10% | +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% | -0.28% | -2.27% | |
| 28 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.91% | +0.02% | +6.53% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.86% | +0.16% | +4.51% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | -0.12% | +0.12% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.06% | — | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.42% | +0.01% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.03% | -2.87% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | -0.53% | |
| 35 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.30% | -0.01% | +5.93% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | +7.45% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.24% | -0.06% | -10.68% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.23% | -0.01% | -0.93% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | +0.73% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | -0.01% | +1.90% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.01% | +0.05% | |
| 42 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.20% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.28% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.02% | -1.56% | |
| 45 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.16% | -0.02% | -0.05% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.16% | -0.04% | +5.71% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | -6.82% | |
| 48 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.14% | +0.03% | -27.16% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.03% | — | |
| 50 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.13% | — | +1.75% |
According to official SEC Form 13F filings, DDFG, Inc reported a total U.S. public equity portfolio value of $503.6M across 86 disclosed positions in Q1 2026.
During Q1 2026, DDFG, Inc's top holdings by market value included IEI (9.5%)、IUSG (9.1%)、IDEV (7.6%). The largest single position, IEI, represented 9.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEI, IUSG, IDEV) accounted for 36.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MLPX
市值: $10.1M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $304.4K
In Q1 2026, DDFG, Inc made 75 total portfolio adjustments, initiating 3 new buys, adding to 45 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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