DDFG, Inc
CIK 1967640 · View on SEC EDGAR ↗
- Portfolio value
- $503.6M
- Positions
- 92
- As of
- June 30, 2026
#3,755 of 9,443 by 13F value · top 39.8%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 55.60%
- Top 25 holdings weight
- 87.33%
- Positions above 1%
- 26
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.12% Est. buys $62,030,712 · sells $44,133,668
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 8
- Increased
- 25
- Decreased
- 42
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Energy
0.9%
Healthcare
0.9%
Industrials
0.8%
Communication Services
0.6%
Consumer Staples
0.5%
Financial Services
0.3%
Retail
0.3%
Financials
0.1%
Materials
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
92.8%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $47,530,936 | 9.44% | 252,703 | $5,109,242 | Down ×1 | ||
| IDEV | $35,991,518 | 7.15% | 404,354 | $542,562 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $33,088,923 | 6.57% | 300,399 | $2,683,535 | Up ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $27,778,554 | 5.52% | 236,514 | $-16,229,052 | Down ×1 | ||
| STIP | $27,395,773 | 5.44% | 268,165 | $7,535,706 | Up ×4 | ||
| IVE | $27,320,462 | 5.42% | 120,323 | $1,409,748 | Down ×1 | ||
| GOVT | $23,990,229 | 4.76% | 1,053,127 | $-4,790,314 | Down ×1 | ||
| FLOT | $20,776,788 | 4.13% | 406,989 | Up ×1 | |||
| IYR | $18,177,769 | 3.61% | 177,778 | $8,813,960 | Up ×3 | ||
| GLD | $17,959,457 | 3.57% | 48,753 | $4,637,477 | Up ×1 | ||
| VUG | $17,377,419 | 3.45% | 201,735 | $2,497,482 | Up ×1 | ||
| LQD | $17,043,589 | 3.38% | 156,263 | $-3,003,219 | Down ×1 | ||
| INTF | $13,645,589 | 2.71% | 333,144 | $1,064,322 | Up ×6 | ||
| VIG | $13,566,931 | 2.69% | 57,336 | $1,094,969 | Down ×4 | ||
| LRGF | $12,815,808 | 2.54% | 169,454 | $1,370,259 | Down ×2 | ||
| IJK | $12,063,959 | 2.40% | 102,672 | $2,004,631 | Up ×6 | ||
| CAM | $11,111,282 | 2.21% | 441,625 | $-33,013 | Down ×1 | ||
| ITOT | $9,841,550 | 1.95% | 59,911 | $1,251,395 | Down ×4 | ||
| DFAE | $8,776,657 | 1.74% | 218,271 | $-2,348,419 | Down ×4 | ||
| IJJ | $8,590,359 | 1.71% | 58,149 | $839,049 | Down ×1 | ||
| IMCG | $7,834,725 | 1.56% | 79,702 | $1,723,666 | Up ×6 | ||
| SMLF | $7,693,632 | 1.53% | 86,310 | $1,177,389 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,710,087 | 1.33% | 23,189 | $769,993 | Down ×4 | ||
| VEA | $6,510,525 | 1.29% | 91,376 | $482,165 | Down ×4 | ||
| DGRO | $6,208,596 | 1.23% | 81,918 | $952,131 | Up ×3 | ||
| SPSM | $5,147,297 | 1.02% | 89,254 | $1,166,334 | Up ×6 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $4,685,089 | 0.93% | 51,272 | $454,603 | Up ×6 | ||
| MLPX | $4,309,658 | 0.86% | 58,507 | $-5,788,281 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,040,778 | 0.80% | 29,555 | $-1,134,775 | Down ×1 | ||
| VWO | $4,038,494 | 0.80% | 67,658 | $-952,562 | Down ×6 | ||
| IEMG | $2,770,774 | 0.55% | 33,447 | $-329,300 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,427,746 | 0.48% | 6,871 | $456,739 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,323,640 | 0.46% | 4,000 | $1,509,920 | |||
| CW Curtiss-Wright Corporation Common Stock | $2,166,867 | 0.43% | 2,860 | $219,157 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,959,474 | 0.39% | 9,793 | $280,027 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,683,548 | 0.33% | 9,306 | $142,910 | Down ×3 | ||
| FALN iShares Fallen Angels USD Bond ETF | $1,440,724 | 0.29% | 52,890 | $37,285 | Up ×2 | ||
| BRKB | $1,186,425 | 0.24% | 2,371 | $45,450 | Down ×1 | ||
| VOE | $1,109,439 | 0.22% | 5,615 | $46,100 | Down ×6 | ||
| IVV | $1,099,240 | 0.22% | 1,468 | $112,954 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1,000,350 | 0.20% | 1,500 | $92,835 | |||
| AMGN Amgen Inc. - Common Stock | $994,385 | 0.20% | 2,746 | $32,195 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $985,523 | 0.20% | 1,919 | $26,847 | |||
| SLV | $889,955 | 0.18% | 16,644 | $-244,167 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $874,439 | 0.17% | 10,728 | $201,793 | |||
| QQQ Invesco QQQ Trust, Series 1 | $846,917 | 0.17% | 1,150 | $183,116 | |||
| AMZN Amazon.com, Inc. - Common Stock | $846,643 | 0.17% | 3,552 | $106,816 | |||
| TTRX Turn Therapeutics Inc. - Common Stock | $787,154 | 0.16% | 107,829 | $561,445 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $779,703 | 0.15% | 2,090 | $10,790 | Up ×1 | ||
| FGD | $721,608 | 0.14% | 22,557 | $-35,151 | Down ×3 | ||
| NULG | $637,509 | 0.13% | 5,446 | $110,239 | Down ×1 | ||
| NULV | $634,823 | 0.13% | 12,699 | $49,010 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $621,354 | 0.12% | 4,450 | Up ×1 | |||
| AMLP | $616,167 | 0.12% | 11,884 | $-139,269 | Down ×1 | ||
| VOT | $589,912 | 0.12% | 1,926 | $89,006 | Down ×6 | ||
| EFA | $577,353 | 0.11% | 5,558 | $23,544 | Down ×1 | ||
| MO Altria Group, Inc. | $573,873 | 0.11% | 7,976 | $47,339 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $564,267 | 0.11% | 5,488 | $49,640 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $514,661 | 0.10% | 1,238 | $179,598 | |||
| ATI ATI Inc. Common Stock | $492,356 | 0.10% | 2,498 | $128,997 | |||
| CVX Chevron Corporation Common Stock | $491,471 | 0.10% | 2,965 | $194,310 | Up ×1 | ||
| IEFA | $476,636 | 0.09% | 4,935 | $-38,929 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $427,113 | 0.08% | 7,496 | $9,275 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $404,337 | 0.08% | 432 | $-26,332 | |||
| PRAA PRA Group, Inc. - Common Stock | $375,337 | 0.07% | 19,765 | $29,449 | |||
| VTI | $370,838 | 0.07% | 1,002 | $50,251 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $352,845 | 0.07% | 3,115 | $-34,217 | Up ×1 | ||
| DSI | $344,999 | 0.07% | 2,423 | $45,781 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $332,909 | 0.07% | 591 | $-9,809 | Down ×1 | ||
| IJR | $331,771 | 0.07% | 2,237 | $51,317 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $323,857 | 0.06% | 270 | $81,038 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $322,935 | 0.06% | 2,204 | $-2,012 | Down ×1 | ||
| EEM | $315,134 | 0.06% | 4,607 | $-31,381 | Down ×4 | ||
| IYW | $308,254 | 0.06% | 1,222 | $67,674 | Down ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $304,435 | 0.06% | 2,142 | $-24,239 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $298,518 | 0.06% | 3,300 | $34,254 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $289,978 | 0.06% | 2,295 | $-28,879 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $276,991 | 0.05% | 2,878 | $-1,558 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $266,753 | 0.05% | 634 | $26,817 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $251,141 | 0.05% | 4,342 | $868 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $250,612 | 0.05% | 1,950 | $15,804 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $241,040 | 0.05% | 2,066 | $-67,465 | Down ×1 | ||
| V Visa Inc. | $235,328 | 0.05% | 686 | $28,062 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $224,498 | 0.04% | 3,896 | $-11,673 | Up ×1 | ||
| SUSA | $216,792 | 0.04% | 1,405 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $204,342 | 0.04% | 1,460 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $203,396 | 0.04% | 191 | ||||
| TTD The Trade Desk, Inc. - Class A Common Stock | $197,349 | 0.04% | 10,915 | ||||
| EGY VAALCO Energy, Inc. Common Stock | $153,670 | 0.03% | 30,250 | $-38,115 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $49,009 | 0.01% | 21,401 | $-26,509 | Up ×6 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $36,160 | 0.01% | 2,000 | Call option | Up ×1 | ||
| HRTX Heron Therapeutics, Inc. - Common Stock | $14,043 | 0.00% | 32,903 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IUSV | $33,088,923 | 6.57% | up ×6 |
| STIP | $27,395,773 | 5.44% | up ×4 |
| IYR | $18,177,769 | 3.61% | up ×3 |
| INTF | $13,645,589 | 2.71% | up ×6 |
| IJK | $12,063,959 | 2.40% | up ×6 |
| IMCG | $7,834,725 | 1.56% | up ×6 |
| DGRO | $6,208,596 | 1.23% | up ×3 |
| SPSM | $5,147,297 | 1.02% | up ×6 |
| IMCV | $4,685,089 | 0.93% | up ×6 |
| VTI | $370,838 | 0.07% | up ×4 |
| GILD | $289,978 | 0.06% | up ×5 |
| UWMC | $49,009 | 0.01% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEI | Trimmed | -135K | -$16.2M |
| IYR | Bought more | +79K | +$8.8M |
| STIP | Bought more | +76K | +$7.5M |
| MLPX | Trimmed | -78K | -$5.8M |
| IUSG | Trimmed | -21K | +$5.1M |
| GOVT | Trimmed | -203K | -$4.8M |
| GLD | Bought more | +18K | +$4.6M |
| LQD | Trimmed | -28K | -$3.0M |
| IUSV | Bought more | +3K | +$2.7M |
| VUG | Bought more | +168K | +$2.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGSB | Sept. 30, 2025 | 134,236 | $7,082,296 | |
| VCIT | March 31, 2025 | 33,693 | $2,704,500 | |
| GOOGL | March 31, 2026 | 973 | $304,403 | 18.9% |
| DSI | March 31, 2025 | 2,471 | $272,428 | No longer tracked |
| CAT | March 31, 2026 | 435 | $249,198 | 14.3% |
| OKLO | Dec. 31, 2025 | 2,050 | $228,842 | -43.2% |
| KMPR | Sept. 30, 2025 | 3,499 | $225,825 | -47.7% |
| VGIT | June 30, 2025 | 3,548 | $210,777 | |
| PSA | Dec. 31, 2025 | 728 | $210,283 | 26.5% |
| TTD | March 31, 2026 | 5,500 | $208,780 | -41.2% |
| DVY | June 30, 2026 | 1,355 | $205,161 | |
| IYW | March 31, 2025 | 1,262 | $201,314 | No longer tracked |
| ESGE | March 31, 2026 | 4,545 | $200,753 | |
| SNBR | June 30, 2026 | 12,688 | $22,775 | No longer tracked |