# DDFG, Inc: Form 13F holdings

An institutional investment manager in THOUSAND OAKS, CA. SEC CIK 1967640.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $503.6m
- Positions: 92 (92 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1967640/000196764026000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P US GWT | $47.5m | 9.4% | 252,703 |  | Reduced −20,791 |
| ISHARES TR | CORE MSCI INTL | $36.0m | 7.1% | 404,354 |  | Reduced −19,829 |
| ISHARES TR | CORE S&P US VLU | $33.1m | 6.6% | 300,399 |  | Added +3,036 |
| ISHARES TR | 3 7 YR TREAS BD | $27.8m | 5.5% | 236,514 |  | Reduced −134,545 |
| ISHARES TR | 0-5 YR TIPS ETF | $27.4m | 5.4% | 268,165 |  | Added +76,150 |
| ISHARES TR | S&P 500 VAL ETF | $27.3m | 5.4% | 120,323 |  | Reduced −2,389 |
| ISHARES TR | US TREAS BD ETF | $24.0m | 4.8% | 1,053,127 |  | Reduced −203,117 |
| ISHARES TR | FLTG RATE NT ETF | $20.8m | 4.1% | 406,989 |  | New +406,989 |
| ISHARES TR | U.S. REAL ES ETF | $18.2m | 3.6% | 177,778 |  | Added +78,753 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $18.0m | 3.6% | 48,753 |  | Added +17,793 |
| VANGUARD INDEX FDS | GROWTH ETF | $17.4m | 3.5% | 201,735 |  | Added +167,668 |
| ISHARES TR | IBOXX INV CP ETF | $17.0m | 3.4% | 156,263 |  | Reduced −27,670 |
| ISHARES TR | INTL EQTY FACTOR | $13.6m | 2.7% | 333,144 |  | Added +10,216 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.6m | 2.7% | 57,336 |  | Reduced −657 |
| ISHARES TR | U S EQUITY FACTR | $12.8m | 2.5% | 169,454 |  | Reduced −3,963 |
| ISHARES TR | S&P MC 400GR ETF | $12.1m | 2.4% | 102,672 |  | Added +2,699 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | $11.1m | 2.2% | 441,625 |  | Reduced −4,716 |
| ISHARES TR | CORE S&P TTL STK | $9.8m | 2.0% | 59,911 |  | Reduced −400 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $8.8m | 1.7% | 218,271 |  | Reduced −110,290 |
| ISHARES TR | S&P MC 400VL ETF | $8.6m | 1.7% | 58,149 |  | Reduced −351 |
| ISHARES TR | MRGSTR MD CP GRW | $7.8m | 1.6% | 79,702 |  | Added +2,121 |
| ISHARES TR | US SML CAP EQT | $7.7m | 1.5% | 86,310 |  | Reduced −9 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.7m | 1.3% | 23,189 |  | Reduced −217 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.5m | 1.3% | 91,376 |  | Reduced −2,700 |
| ISHARES TR | CORE DIV GRWTH | $6.2m | 1.2% | 81,918 |  | Added +7,018 |
| SPDR SERIES TRUST | ST STR SP600 SML | $5.1m | 1.0% | 89,254 |  | Added +6,867 |
| ISHARES TR | MRGSTR MD CP VAL | $4.7m | 0.9% | 51,272 |  | Added +1,376 |
| GLOBAL X FDS | GLB X MLP ENRG I | $4.3m | 0.9% | 58,507 |  | Reduced −78,062 |
| EXXON MOBIL CORP | COM | $4.0m | 0.8% | 29,555 |  | Reduced −950 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.0m | 0.8% | 67,658 |  | Reduced −24,683 |
| ISHARES INC | CORE MSCI EMKT | $2.8m | 0.6% | 33,447 |  | Reduced −10,999 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.4m | 0.5% | 6,871 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.3m | 0.5% | 4,000 |  | Unchanged |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $2.2m | 0.4% | 2,860 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.0m | 0.4% | 9,793 |  | Added +163 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.7m | 0.3% | 9,306 |  | Reduced −12 |
| ISHARES TR | FALN ANGLS USD | $1.4m | 0.3% | 52,890 |  | Added +366 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | 0.2% | 2,371 |  | Reduced −10 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.1m | 0.2% | 5,615 |  | Reduced −155 |
| ISHARES TR | CORE S&P500 ETF | $1.1m | 0.2% | 1,468 |  | Reduced −42 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.0m | 0.2% | 1,500 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $994.4k | 0.2% | 2,746 |  | Added +11 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $985.5k | 0.2% | 1,919 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $890.0k | 0.2% | 16,644 |  | Unchanged |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $874.4k | 0.2% | 10,728 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $846.9k | 0.2% | 1,150 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $846.6k | 0.2% | 3,552 |  | Unchanged |
| [TURN THERAPEUTICS INC (TTRX)](/companies/ttrx.md) | COM | $787.2k | 0.2% | 107,829 |  | Added +37,295 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $779.7k | 0.2% | 2,090 |  | Added +13 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $721.6k | 0.1% | 22,557 |  | Reduced −1,144 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $637.5k | 0.1% | 5,446 |  | Reduced −352 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $634.8k | 0.1% | 12,699 |  | Reduced −176 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $621.4k | 0.1% | 4,450 |  | New +4,450 |
| ALPS ETF TR | ALERIAN MLP | $616.2k | 0.1% | 11,884 |  | Reduced −2,467 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $589.9k | 0.1% | 1,926 |  | Reduced −20 |
| ISHARES TR | MSCI EAFE ETF | $577.4k | 0.1% | 5,558 |  | Reduced −144 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $573.9k | 0.1% | 7,976 |  | Reduced −3 |
| ISHARES TR | ESG AW MSCI EAFE | $564.3k | 0.1% | 5,488 |  | Added +106 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $514.7k | 0.1% | 1,238 |  | Unchanged |
| [ATI INC (ATI)](/companies/ati.md) | COM | $492.4k | <0.1% | 2,498 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $491.5k | <0.1% | 2,965 |  | Added +1,529 |
| ISHARES TR | CORE MSCI EAFE | $476.6k | <0.1% | 4,935 |  | Reduced −760 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $427.1k | <0.1% | 7,496 |  | Reduced −1,075 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $404.3k | <0.1% | 432 |  | Unchanged |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $375.3k | <0.1% | 19,765 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $370.8k | <0.1% | 1,002 |  | Added +3 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $352.8k | <0.1% | 3,115 |  | Added +1 |
| ISHARES TR | ESG MSCI KLD ETF | $345.0k | <0.1% | 2,423 |  | Reduced −46 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $332.9k | <0.1% | 591 |  | Reduced −8 |
| ISHARES TR | CORE S&P SCP ETF | $331.8k | <0.1% | 2,237 |  | Reduced −19 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $323.9k | <0.1% | 270 |  | Added +6 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $322.9k | <0.1% | 2,204 |  | Reduced −5 |
| ISHARES TR | MSCI EMG MKT ETF | $315.1k | <0.1% | 4,607 |  | Reduced −1,495 |
| ISHARES TR | U.S. TECH ETF | $308.3k | <0.1% | 1,222 |  | Reduced −104 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $304.4k | <0.1% | 2,142 |  | Added +2 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $298.5k | <0.1% | 3,300 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $290.0k | <0.1% | 2,295 |  | Added +7 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $277.0k | <0.1% | 2,878 |  | Reduced −12 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $266.8k | <0.1% | 634 |  | Reduced −11 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $251.1k | <0.1% | 4,342 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $250.6k | <0.1% | 1,950 |  | Reduced −2 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $241.0k | <0.1% | 2,066 |  | Reduced −43 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $235.3k | <0.1% | 686 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $224.5k | <0.1% | 3,896 |  | Added +2 |
| ISHARES TR | ESG OPTIMIZED | $216.8k | <0.1% | 1,405 |  | New +1,405 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $204.3k | <0.1% | 1,460 |  | New +1,460 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $203.4k | <0.1% | 191 |  | New +191 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $197.3k | <0.1% | 10,915 |  | New +10,915 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $153.7k | <0.1% | 30,250 |  | Unchanged |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $49.0k | <0.1% | 21,401 |  | Added +540 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $36.2k | <0.1% | 2,000 | Call | New +2,000 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $14.0k | <0.1% | 32,903 |  | New +32,903 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | SELECT DIVID ETF | $0 | 0.0% | 0 |  | Sold out −1,355 |
| [SLEEP NUMBER CORP (SNBRQ)](/companies/snbrq.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,688 |

Source: SEC EDGAR, Form 13F-HR, accession 0001967640-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.