DI

DDFG, Inc

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
18.64
Portfolio Stability
11.87
Momentum/Contrarian
100
Sector conviction
66.3
Diversification
100
Sizing Uniformity
82.55

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEIIshares 3-7 Year Treasury BoETF-Gov Bonds9.48%+0.15%+3.86%
2IUSGIshares Core S&p U.s. GrowthETF-Other9.14%-0.69%+2.25%
3IDEVIshares Core Msci Dev MktsETF-Other7.64%+0.38%+5.55%
4IUSVIshares Core S&p U.s. ValueETF-Other6.55%+0.26%+6.08%
5GOVTIshares US Treasury Bond ETFETF-Gov Bonds6.20%+0.16%+4.80%
6IVEIshares S&p 500 Value ETFETF-Large Cap & Growth5.58%-0.02%+1.73%
7LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds4.32%+0.01%+2.95%
8STIPIshares 0-5 Year Tips Bond EETF-Other4.28%+0.10%+3.04%
9VUGVanguard Growth ETFETF-Other3.21%-0.46%-0.95%
10GLDSpdr Gold SharesETF-Commodities2.87%-0.01%-6.61%
11INTFIshares International EquityETF-Other2.71%+0.36%+13.61%
12VIGVanguard Dividend Apprec ETFETF-Other2.69%-0.22%-4.24%
13LRGFIshares US Equity Factor ETFETF-Other2.47%-3.08%-52.48%
14CAMAB California Inter Muni ETFETF-Other2.40%—+2.26%
15DFAEDimensional Emerging Core EqETF-Emerging Markets2.40%-0.11%-6.58%
16MLPXGlobal X Mlp & Energy InfrasETF-Other2.18%+2.18%NEW
17IJKIshares S&p Mid-cap 400 GrowETF-Other2.17%+0.56%+31.63%
18IYRIshares US Real Estate ETFETF-Other2.02%+0.12%+7.03%
19ITOTIshares Core S&p Total U.s.ETF-Other1.85%-0.14%-1.51%
20IJJIshares S&p Mid-cap 400 ValuETF-Other1.67%+0.02%+2.27%
21SMLFIshares US Smallcap Equity FETF-Other1.40%—+0.94%
22IMCGIshares Morningstar Mid-capETF-Other1.32%+0.44%+53.76%
23VEAVanguard Ftse Developed ETFETF-Other1.30%—-0.90%
24AAPLApple INCStock-Tech1.28%-0.13%-1.27%
25DGROIshares Core Dividend GrowthETF-Other1.13%+0.06%+6.59%
26XOMExxon Mobil CORPStock-Energy1.12%+0.32%+0.05%
27VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.08%-0.03%-2.27%
28IMCVIshares Morningstar Mid-capETF-Other0.91%+0.07%+6.53%
29SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.86%+0.05%+4.51%
30IEMGIshares Core Msci EmergingETF-Emerging Markets0.67%+0.02%+0.12%
31GOOGAlphabet Inc-cl CStock-Comm Services0.42%-0.05%—
32CWCurtiss-wright CORPStock-Industrials0.42%+0.07%—
33NVDANvidia CORPStock-Tech0.36%-0.04%-2.87%
34PMPhilip Morris InternationalStock-Consumer Staples0.33%—-0.53%
35FALNIshares Fallen Angels ETFETF-Other0.30%—+5.93%
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.25%—+7.45%
37SLVIshares Silver TrustETF-Commodities0.24%—-10.68%
38VOEVanguard Mid-cap Value ETFETF-Other0.23%—-0.93%
39IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.21%—+0.73%
40AMGNAmgen INCStock-Healthcare0.21%+0.02%+1.90%
41MAMastercard INC - AStock-Financials0.21%-0.03%+0.05%
42TDYTeledyne Technologies INCStock-Tech0.20%+0.03%—
43AMDAdvanced Micro DevicesStock-Tech0.18%——
44MSFTMicrosoft CORPStock-Tech0.17%-0.05%-1.56%
45FGDFirst Trust Dj Gl Sel DvdETF-Other0.16%—-0.05%
46AMLPAlerian Mlp ETFETF-Other0.16%+0.02%+5.71%
47AMZNAmazon.com INCStock-Consumer Disc0.16%-0.03%-6.82%
48ARWRArrowhead Pharmaceuticals InStock-Healthcare0.14%-0.07%-27.16%
49QQQInvesco Qqq Trust Series 1ETF-Tech0.14%——
50NULVNuveen Esg Large-cap Val ETFETF-Other0.13%—+1.75%
1–50 of 86

Holding changes this quarter

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).

Position changes disclosed by DDFG, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJKIshares S&p Mid-cap 400 Grow+0.6%+31.63%Add
2IMCGIshares Morningstar Mid-cap+0.4%+53.76%Add
3IDEVIshares Core Msci Dev Mkts+0.4%+5.55%Add
4INTFIshares International Equity+0.4%+13.61%Add
5XOMExxon Mobil CORP+0.3%+0.05%Add
6IUSVIshares Core S&p U.s. Value+0.3%+6.08%Add
7GOVTIshares US Treasury Bond ETF+0.2%+4.80%Add
8IEIIshares 3-7 Year Treasury Bo+0.2%+3.86%Add
9IYRIshares US Real Estate ETF+0.1%+7.03%Add
10STIPIshares 0-5 Year Tips Bond E+0.1%+3.04%Add
11IMCVIshares Morningstar Mid-cap+0.1%+6.53%Add
12CWCurtiss-wright CORP+0.1%—Unchanged
13DGROIshares Core Dividend Growth+0.1%+6.59%Add
14SPSMSs Spdr P S&p 600 Small Cap+0.1%+4.51%Add
15TDYTeledyne Technologies INC0%—Unchanged
16IJJIshares S&p Mid-cap 400 Valu0%+2.27%Add
17COSTCostco Wholesale CORP0%+20.67%Add
18AMLPAlerian Mlp ETF0%+5.71%Add
19IEMGIshares Core Msci Emerging0%+0.12%Add
20AMGNAmgen INC0%+1.90%Add
21EGYVaalco Energy INC0%—Unchanged
22LQDIshr Ibx Usd Invgd Cb Etf-ui0%+2.95%Add
23CAMAB California Inter Muni ETF—+2.26%Add
24SMLFIshares US Smallcap Equity F—+0.94%Add
25VEAVanguard Ftse Developed ETF—-0.90%Trim
26GLDSpdr Gold Shares0%-6.61%Trim
27IVEIshares S&p 500 Value ETF0%+1.73%Add
28ORCLOracle CORP0%+0.09%Add
29SNBRQSleep Number CORP0%—Unchanged
30AMZNAmazon.com INC0%-6.82%Trim
31MAMastercard INC - A0%+0.05%Add
32VWOVanguard Ftse Emerging Marke0%-2.27%Trim
33NVDANvidia CORP0%-2.87%Trim
34MSFTMicrosoft CORP-0.1%-1.56%Trim
35GOOGAlphabet Inc-cl C-0.1%—Unchanged
36ARWRArrowhead Pharmaceuticals In-0.1%-27.16%Trim
37DFAEDimensional Emerging Core Eq-0.1%-6.58%Trim
38AAPLApple INC-0.1%-1.27%Trim
39ITOTIshares Core S&p Total U.s.-0.1%-1.51%Trim
40VIGVanguard Dividend Apprec ETF-0.2%-4.24%Trim
41VUGVanguard Growth ETF-0.5%-0.95%Trim
42IUSGIshares Core S&p U.s. Growth-0.7%+2.25%Add
43LRGFIshares US Equity Factor ETF-3.1%-52.48%Trim
44MLPXGlobal X Mlp & Energy Infras—NEWNew buy
45PRAAPra Group INC—NEWNew buy
46GOOGLAlphabet Inc-cl A—EXITSold out
47CATCaterpillar INC—EXITSold out
48TTDTrade Desk Inc/the -class A—EXITSold out
49DVYIshares Select Dividend ETF—NEWNew buy
50ESGEIshares INC Ishares Esg Awar—EXITSold out

FAQ

What is DDFG, Inc and what type of investor is it?
DDFG, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $464.0M, spread across 86 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 3-7 Year Treasury Bo (IEI) — $44.0M (9.5%) 2. Ishares Core S&p U.s. Growth (IUSG) — $42.4M (9.1%) 3. Ishares Core Msci Dev Mkts (IDEV) — $35.4M (7.6%) 4. Ishares Core S&p U.s. Value (IUSV) — $30.4M (6.5%) 5. Ishares US Treasury Bond ETF (GOVT) — $28.8M (6.2%)
What changes did DDFG, Inc make in its most recent portfolio filing?
In the latest reported quarter, DDFG, Inc made 45 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does DDFG, Inc focus on?
DDFG, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.4% • Energy: 20.8% • Financials: 10.4% • Communication Services: 9.9% • Consumer Staples: 9.0% • Health Care: 8.9%

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