Ddfg, Inc Top Holdings and 13F Report (2026)

About Ddfg, Inc

Investment Activity

Ddfg, Inc has $503.63 million in total holdings as of June 30, 2026.
Ddfg, Inc owns shares of 91 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 12.32% of the portfolio was purchased this quarter.
About 8.76% of the portfolio was sold this quarter.
This quarter, Ddfg, Inc has purchased 86 new stocks and bought additional shares in 25 stocks.
Ddfg, Inc sold shares of 42 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Growth ETF: $47,530,936
iShares Core MSCI International Developed Markets ETF: $35,991,518
iShares Core S&P U.S. Value ETF: $33,088,923
iShares 3-7 Year Treasury Bond ETF: $27,778,554
iShares 0-5 Year TIPS Bond ETF: $27,395,773

Largest New Holdings this Quarter

46429B655 - iShares Floating Rate Bond ETF: $20,776,788 Holding
458140100 - Intel: $621,354 Holding
88339J105 - Trade Desk: $233,509 Holding
464288802 - iShares MSCI USA ESG Select ETF: $216,792 Holding
172967424 - Citigroup: $204,342 Holding

Largest Purchases this Quarter

iShares Floating Rate Bond ETF: 406,989 shares (about $20.78M)
Vanguard Growth ETF: 167,668 shares (about $14.44M)
iShares U.S. Real Estate ETF: 78,753 shares (about $8.05M)
iShares 0-5 Year TIPS Bond ETF: 76,150 shares (about $7.78M)
SPDR Gold Shares: 17,793 shares (about $6.55M)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF: 134,545 shares (about $15.80M)
Global X MLP & Energy Infrastructure ETF: 78,062 shares (about $5.75M)
iShares U.S. Treasury Bond ETF: 203,117 shares (about $4.63M)
Dimensional Emerging Core Equity Market ETF: 110,290 shares (about $4.43M)
iShares Core S&P U.S. Growth ETF: 20,791 shares (about $3.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSG iShares Core S&P U.S. Growth ETF	$47,530,936	$3,910,582 â–¼	-7.6%	252,703	9.4%	Manufacturing
IDEV iShares Core MSCI International Developed Markets ETF	$35,991,518	$1,764,978 â–¼	-4.7%	404,354	7.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$33,088,923	$334,415 â–²	1.0%	300,399	6.6%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$27,778,554	$15,802,302 â–¼	-36.3%	236,514	5.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$27,395,773	$7,779,494 â–²	39.7%	268,165	5.4%	ETF
IVE iShares S&P 500 Value ETF	$27,320,462	$542,445 â–¼	-1.9%	120,323	5.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$23,990,229	$4,627,004 â–¼	-16.2%	1,053,127	4.8%	ETF
FLOT iShares Floating Rate Bond ETF	$20,776,788	$20,776,788 â–²	New Holding	406,989	4.1%	ETF
IYR iShares U.S. Real Estate ETF	$18,177,769	$8,052,480 â–²	79.5%	177,778	3.6%	ETF
GLD SPDR Gold Shares	$17,959,457	$6,554,522 â–²	57.5%	48,753	3.6%	Finance
VUG Vanguard Growth ETF	$17,377,419	$14,442,893 â–²	492.2%	201,735	3.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$17,043,589	$3,017,964 â–¼	-15.0%	156,263	3.4%	Finance
INTF iShares International Equity Factor ETF	$13,645,589	$418,448 â–²	3.2%	333,144	2.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,566,931	$155,460 â–¼	-1.1%	57,336	2.7%	ETF
LRGF iShares U.S. Equity Factor ETF	$12,815,808	$299,722 â–¼	-2.3%	169,454	2.5%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$12,063,959	$317,132 â–²	2.7%	102,672	2.4%	ETF
AB ACTIVE ETFS INC	$11,111,282	$118,655 â–¼	-1.1%	441,625	2.2%	CALIF INTER ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,841,550	$65,708 â–¼	-0.7%	59,911	2.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$8,776,657	$4,434,751 â–¼	-33.6%	218,271	1.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$8,590,359	$51,853 â–¼	-0.6%	58,149	1.7%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$7,834,725	$208,495 â–²	2.7%	79,702	1.6%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$7,693,632	$802 â–¼	0.0%	86,310	1.5%	ETF
AAPL Apple	$6,710,087	$62,792 â–¼	-0.9%	23,189	1.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$6,510,525	$192,375 â–¼	-2.9%	91,376	1.3%	ETF
DGRO iShares Core Dividend Growth ETF	$6,208,596	$531,897 â–²	9.4%	81,918	1.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$5,147,297	$396,021 â–²	8.3%	89,254	1.0%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$4,685,089	$125,735 â–²	2.8%	51,272	0.9%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$4,309,658	$5,750,090 â–¼	-57.2%	58,507	0.9%	ETF
XOM ExxonMobil	$4,040,778	$129,885 â–¼	-3.1%	29,555	0.8%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$4,038,494	$1,473,324 â–¼	-26.7%	67,658	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,770,774	$911,165 â–¼	-24.7%	33,447	0.6%	ETF
GOOG Alphabet	$2,427,746		0.0%	6,871	0.5%	Computer and Technology
AMD Advanced Micro Devices	$2,323,640		0.0%	4,000	0.5%	Computer and Technology
CW Curtiss-Wright	$2,166,867		0.0%	2,860	0.4%	Aerospace
NVDA NVIDIA	$1,959,474	$32,615 â–²	1.7%	9,793	0.4%	Computer and Technology
PM Philip Morris International	$1,683,548	$2,171 â–¼	-0.1%	9,306	0.3%	Consumer Staples
FALN iShares Fallen Angels USD Bond ETF	$1,440,724	$9,970 â–²	0.7%	52,890	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$1,186,425	$5,004 â–¼	-0.4%	2,371	0.2%	Finance
VOE Vanguard Mid-Cap Value ETF	$1,109,439	$30,626 â–¼	-2.7%	5,615	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,099,240	$31,450 â–¼	-2.8%	1,468	0.2%	ETF
TDY Teledyne Technologies	$1,000,350		0.0%	1,500	0.2%	Aerospace
AMGN Amgen	$994,385	$3,983 â–²	0.4%	2,746	0.2%	Medical
MA Mastercard	$985,523		0.0%	1,919	0.2%	Business Services
SLV iShares Silver Trust	$889,955		0.0%	16,644	0.2%	ETF
ARWR Arrowhead Pharmaceuticals	$874,439		0.0%	10,728	0.2%	Medical
QQQ Invesco QQQ	$846,917		0.0%	1,150	0.2%	Finance
AMZN Amazon.com	$846,643		0.0%	3,552	0.2%	Retail/Wholesale
TURN THERAPEUTICS INC	$787,154	$272,254 â–²	52.9%	107,829	0.2%	COM
MSFT Microsoft	$779,703	$4,850 â–²	0.6%	2,090	0.2%	Computer and Technology
FGD First Trust Dow Jones Global Select Dividend Index Fund	$721,608	$36,597 â–¼	-4.8%	22,557	0.1%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$637,509	$41,205 â–¼	-6.1%	5,446	0.1%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$634,823	$8,798 â–¼	-1.4%	12,699	0.1%	ETF
INTC Intel	$621,354	$621,354 â–²	New Holding	4,450	0.1%	Computer and Technology
AMLP Alerian MLP ETF	$616,167	$127,910 â–¼	-17.2%	11,884	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$589,912	$6,126 â–¼	-1.0%	1,926	0.1%	ETF
EFA iShares MSCI EAFE ETF	$577,353	$14,958 â–¼	-2.5%	5,558	0.1%	Finance
MO Altria Group	$573,873	$216 â–¼	0.0%	7,976	0.1%	Consumer Staples
ESGD iShares ESG Aware MSCI EAFE ETF	$564,267	$10,899 â–²	2.0%	5,488	0.1%	Manufacturing
UNH UnitedHealth Group	$514,661		0.0%	1,238	0.1%	Medical
ATI ATI	$492,356		0.0%	2,498	0.1%	Basic Materials
CVX Chevron	$491,471	$253,443 â–²	106.5%	2,965	0.1%	Energy
IEFA iShares Core MSCI EAFE ETF	$476,636	$73,403 â–¼	-13.3%	4,935	0.1%	ETF
BAC Bank of America	$427,113	$61,252 â–¼	-12.5%	7,496	0.1%	Finance
COST Costco Wholesale	$404,337		0.0%	432	0.1%	Retail/Wholesale
PRAA PRA Group	$375,337		0.0%	19,765	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$370,838	$1,110 â–²	0.3%	1,002	0.1%	ETF
WALMART INC	$352,845	$113 â–²	0.0%	3,115	0.1%	COM
DSI iShares ESG MSCI KLD 400 ETF	$344,999	$6,550 â–¼	-1.9%	2,423	0.1%	ETF
META Meta Platforms	$332,909	$4,506 â–¼	-1.3%	591	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$331,771	$2,818 â–¼	-0.8%	2,237	0.1%	ETF
LLY Eli Lilly and Company	$323,857	$7,197 â–²	2.3%	270	0.1%	Medical
ORCL Oracle	$322,935	$733 â–¼	-0.2%	2,204	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$315,134	$102,263 â–¼	-24.5%	4,607	0.1%	Finance
IYW iShares U.S. Technology ETF	$308,254	$26,234 â–¼	-7.8%	1,222	0.1%	Manufacturing
HWKN Hawkins	$304,435	$284 â–²	0.1%	2,142	0.1%	Basic Materials
EW Edwards Lifesciences	$298,518		0.0%	3,300	0.1%	Medical
GILD Gilead Sciences	$289,978	$884 â–²	0.3%	2,295	0.1%	Medical
DIS Walt Disney	$276,991	$1,155 â–¼	-0.4%	2,878	0.1%	Consumer Discretionary
TSLA Tesla	$266,753	$4,628 â–¼	-1.7%	634	0.1%	Auto/Tires/Trucks
MDLZ Mondelez International	$251,141		0.0%	4,342	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$250,612	$257 â–¼	-0.1%	1,950	0.0%	Medical
PALANTIR TECHNOLOGIES INC	$241,040	$5,017 â–¼	-2.0%	2,066	0.0%	CL A
V Visa	$235,328		0.0%	686	0.0%	Business Services
TTD Trade Desk	$233,509	$233,509 â–²	New Holding	12,915	0.0%	Computer and Technology
BMY Bristol Myers Squibb	$224,498	$115 â–²	0.1%	3,896	0.0%	Medical
SUSA iShares MSCI USA ESG Select ETF	$216,792	$216,792 â–²	New Holding	1,405	0.0%	ETF
C Citigroup	$204,342	$204,342 â–²	New Holding	1,460	0.0%	Financial Services
CAT Caterpillar	$203,396	$203,396 â–²	New Holding	191	0.0%	Industrials
EGY Vaalco Energy	$153,670		0.0%	30,250	0.0%	Energy
UWMC UWM	$49,009	$1,237 â–²	2.6%	21,401	0.0%	Finance
HRTX Heron Therapeutics	$14,043	$14,043 â–²	New Holding	32,903	0.0%	Medical
DVY iShares Select Dividend ETF	$0	$205,161 â–¼	-100.0%	0	0.0%	ETF
SNBR Sleep Number	$0	$22,775 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Ddfg, Inc Top Holdings and 13F Report (2026)

About Ddfg, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ddfg, Inc Top Holdings and 13F Report (2026)

About Ddfg, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDdfg, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools