DDFG, Inc

Name: DDFG, Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in THOUSAND OAKS, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1967640.

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Reported value$503.6m
Positions92

Holdings: 92 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DDFG, Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P US GWT	464287671	47.5	9.4%	252,703		Reduced−20,791
Ishares TR	CORE MSCI INTL	46435G326	36.0	7.1%	404,354		Reduced−19,829
Ishares TR	CORE S&P US VLU	464287663	33.1	6.6%	300,399		Added+3,036
Ishares TR	3 7 YR TREAS BD	464288661	27.8	5.5%	236,514		Reduced−134,545
Ishares TR	0-5 YR TIPS ETF	46429B747	27.4	5.4%	268,165		Added+76,150
Ishares TR	S&P 500 VAL ETF	464287408	27.3	5.4%	120,323		Reduced−2,389
Ishares TR	US TREAS BD ETF	46429B267	24.0	4.8%	1,053,127		Reduced−203,117
Ishares TR	FLTG RATE NT ETF	46429B655	20.8	4.1%	406,989		New+406,989
Ishares TR	U.S. REAL ES ETF	464287739	18.2	3.6%	177,778		Added+78,753
SPDR Gold TRGLD	GOLD SHS	78463V107	18.0	3.6%	48,753		Added+17,793
Vanguard Index FDS	GROWTH ETF	922908736	17.4	3.5%	201,735		Added+167,668
Ishares TR	IBOXX INV CP ETF	464287242	17.0	3.4%	156,263		Reduced−27,670
Ishares TR	INTL EQTY FACTOR	46434V274	13.6	2.7%	333,144		Added+10,216
Vanguard Specialized Funds	DIV APP ETF	921908844	13.6	2.7%	57,336		Reduced−657
Ishares TR	U S EQUITY FACTR	46434V282	12.8	2.5%	169,454		Reduced−3,963
Ishares TR	S&P MC 400GR ETF	464287606	12.1	2.4%	102,672		Added+2,699
AB Active Etfs Inc	CALIF INTER ETF	00039J772	11.1	2.2%	441,625		Reduced−4,716
Ishares TR	CORE S&P TTL STK	464287150	9.8	2.0%	59,911		Reduced−400
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	8.8	1.7%	218,271		Reduced−110,290
Ishares TR	S&P MC 400VL ETF	464287705	8.6	1.7%	58,149		Reduced−351
Ishares TR	MRGSTR MD CP GRW	464288307	7.8	1.6%	79,702		Added+2,121
Ishares TR	US SML CAP EQT	46434V290	7.7	1.5%	86,310		Reduced−9
Apple IncAAPL	COM	037833100	6.7	1.3%	23,189		Reduced−217
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	6.5	1.3%	91,376		Reduced−2,700
Ishares TR	CORE DIV GRWTH	46434V621	6.2	1.2%	81,918		Added+7,018
SPDR Series Trust	ST STR SP600 SML	78468R853	5.1	1.0%	89,254		Added+6,867
Ishares TR	MRGSTR MD CP VAL	464288406	4.7	0.9%	51,272		Added+1,376
Global X FDS	GLB X MLP ENRG I	37954Y293	4.3	0.9%	58,507		Reduced−78,062
Exxon Mobil Corp	COM	30231G102	4.0	0.8%	29,555		Reduced−950
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	4.0	0.8%	67,658		Reduced−24,683
Ishares Inc	CORE MSCI EMKT	46434G103	2.8	0.6%	33,447		Reduced−10,999
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.4	0.5%	6,871		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	2.3	0.5%	4,000		Unchanged
Curtiss Wright CorpCW	COM	231561101	2.2	0.4%	2,860		Unchanged
Nvidia CorporationNVDA	COM	67066G104	2.0	0.4%	9,793		Added+163
Philip Morris International IncPM	COM	718172109	1.7	0.3%	9,306		Reduced−12
Ishares TR	FALN ANGLS USD	46435G474	1.4	0.3%	52,890		Added+366
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.2	0.2%	2,371		Reduced−10
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.1	0.2%	5,615		Reduced−155
Ishares TR	CORE S&P500 ETF	464287200	1.1	0.2%	1,468		Reduced−42
Teledyne Technologies IncTDY	COM	879360105	1.0	0.2%	1,500		Unchanged
Amgen IncAMGN	COM	031162100	1.0	0.2%	2,746		Added+11
Mastercard IncorporatedMA	CL A	57636Q104	1.0	0.2%	1,919		Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.9	0.2%	16,644		Unchanged
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.9	0.2%	10,728		Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	0.2%	1,150		Unchanged
Amazon Com IncAMZN	COM	023135106	0.8	0.2%	3,552		Unchanged
Turn Therapeutics IncTTRX	COM	90021W105	0.8	0.2%	107,829		Added+37,295
Microsoft CorpMSFT	COM	594918104	0.8	0.2%	2,090		Added+13
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.7	0.1%	22,557		Reduced−1,144
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.6	0.1%	5,446		Reduced−352
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.6	0.1%	12,699		Reduced−176
Intel CorpINTC	COM	458140100	0.6	0.1%	4,450		New+4,450
Alps ETF TR	ALERIAN MLP	00162Q452	0.6	0.1%	11,884		Reduced−2,467
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.6	0.1%	1,926		Reduced−20
Ishares TR	MSCI EAFE ETF	464287465	0.6	0.1%	5,558		Reduced−144
Altria Group IncMO	COM	02209S103	0.6	0.1%	7,976		Reduced−3
Ishares TR	ESG AW MSCI EAFE	46435G516	0.6	0.1%	5,488		Added+106
Unitedhealth Group IncUNH	COM	91324P102	0.5	0.1%	1,238		Unchanged
ATI IncATI	COM	01741R102	0.5	<0.1%	2,498		Unchanged
Chevron CorporationCVX	COM	166764100	0.5	<0.1%	2,965		Added+1,529
Ishares TR	CORE MSCI EAFE	46432F842	0.5	<0.1%	4,935		Reduced−760
Bank of Amer CorpBAC	COM	060505104	0.4	<0.1%	7,496		Reduced−1,075
Costco Wholesale CorporationCOST	COM	22160K105	0.4	<0.1%	432		Unchanged
PRA Group IncPRAA	COM	69354N106	0.4	<0.1%	19,765		Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	<0.1%	1,002		Added+3
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,115		Added+1
Ishares TR	ESG MSCI KLD ETF	464288570	0.3	<0.1%	2,423		Reduced−46
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	591		Reduced−8
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	2,237		Reduced−19
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	270		Added+6
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,204		Reduced−5
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,607		Reduced−1,495
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,222		Reduced−104
Hawkins IncHWKN	COM	420261109	0.3	<0.1%	2,142		Added+2
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,300		Unchanged
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,295		Added+7
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	2,878		Reduced−12
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	634		Reduced−11
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,342		Unchanged
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	1,950		Reduced−2
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	2,066		Reduced−43
Visa IncV	COM CL A	92826C839	0.2	<0.1%	686		Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,896		Added+2
Ishares TR	ESG OPTIMIZED	464288802	0.2	<0.1%	1,405		New+1,405
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,460		New+1,460
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	191		New+191
The Trade Desk IncTTD	COM CL A	88339J105	0.2	<0.1%	10,915		New+10,915
Vaalco Energy IncEGY	COM NEW	91851C201	0.2	<0.1%	30,250		Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	21,401		Added+540
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	2,000	Call	New+2,000
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	32,903		New+32,903

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

DDFG, Inc, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	SELECT DIVID ETF	464287168	0.0	0.0%	0		Sold out−1,355
Sleep Number CorpSNBRQ	COM	83125X103	0.0	0.0%	0		Sold out−12,688

Source: SEC EDGAR, Form 13F-HR, accession 0001967640-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.