13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001967640
Total reported value
$507.9M
$507.9M
91 檔
33.8%
The Q2 2026 SEC filing reveals that DDFG, Inc held a total portfolio value of $507.9M, covering 91 public equity positions.
DDFG, Inc executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 2 holdings and trimming 42 positions.
In terms of portfolio concentration, the top 5 core holdings (including IUSG, IDEV, IUSV) accounted for 33.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.44% | +0.45% | -7.60% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.15% | +0.11% | -4.67% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.57% | +0.18% | +1.02% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.52% | -0.12% | -36.26% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.44% | +0.05% | +39.66% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.42% | -0.05% | -1.95% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.76% | -0.12% | -16.17% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.13% | +0.19% | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.61% | -0.19% | +79.53% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.57% | +0.15% | +57.47% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.45% | +0.08% | +492.17% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.38% | -0.16% | -15.04% | |
| 13 | INTF | Ishares International Equity | ETF-Other | 2.71% | +0.06% | +3.16% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.69% | -0.07% | -1.13% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.54% | -0.06% | -2.29% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.40% | -0.14% | +2.70% | |
| 17 | CAM | AB California Inter Muni ETF | ETF-Other | 2.21% | -0.01% | -1.06% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.95% | — | -0.66% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.74% | — | -33.57% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.71% | -0.11% | -0.60% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.56% | -0.04% | +2.73% | |
| 22 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.53% | -0.08% | -0.01% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.15% | -0.93% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.29% | -0.03% | -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% | -0.07% | +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% | -0.03% | -57.16% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.80% | EXIT | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.01% | -26.73% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.01% | -24.75% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.02% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.02% | — | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.43% | -0.43% | EXIT | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.05% | +1.69% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | +0.02% | -0.13% | |
| 37 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.29% | -0.02% | +0.70% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -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% | — | -2.78% | |
| 41 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | +0.05% | +0.40% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | +0.01% | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | — | — | |
| 45 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.17% | -0.03% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | TTRX | Turn Therapeutics Inc | Stock-Other | 0.16% | +0.16% | +52.88% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.06% | +0.63% | |
| 50 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.14% | +0.01% | -4.83% |
According to official SEC Form 13F filings, DDFG, Inc reported a total U.S. public equity portfolio value of $507.9M across 91 disclosed positions in Q2 2026.
During Q2 2026, DDFG, Inc's top holdings by market value included IUSG (9.4%)、IDEV (7.2%)、IUSV (6.6%). The largest single position, IUSG, represented 9.4% 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.
Top New Position Initiated
FLOT
市值: $20.8M
Top Position Liquidated / Trimmed
DVY
前期市值: $205.2K
In Q2 2026, DDFG, Inc made 76 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 42 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.