13F-HR filed by DDFG, Inc
DDFG, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 92 holding rows worth $503,631,753.
- Accession
- 0001967640-26-000005
- Filer
- CIK 1967640
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $503,631,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,631,753 with VALUE read as dollars as filed, 13F file number 028-23155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 252,703 | $47,530,936 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 404,354 | $35,991,518 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 300,399 | $33,088,923 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 236,514 | $27,778,554 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 268,165 | $27,395,773 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 120,323 | $27,320,462 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,053,127 | $23,990,229 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 406,989 | $20,776,788 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 177,778 | $18,177,769 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,753 | $17,959,457 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 201,735 | $17,377,419 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 156,263 | $17,043,589 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 333,144 | $13,645,589 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,336 | $13,566,931 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 169,454 | $12,815,808 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 102,672 | $12,063,959 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 441,625 | $11,111,282 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,911 | $9,841,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 218,271 | $8,776,657 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 58,149 | $8,590,359 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 79,702 | $7,834,725 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 86,310 | $7,693,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,189 | $6,710,087 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,376 | $6,510,525 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 81,918 | $6,208,596 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 89,254 | $5,147,297 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 51,272 | $4,685,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 58,507 | $4,309,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,555 | $4,040,778 | dollars as filed | |
| VWO | 922042858 | SHS | 67,658 | $4,038,494 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,447 | $2,770,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,871 | $2,427,746 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $2,323,640 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,860 | $2,166,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,793 | $1,959,474 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,306 | $1,683,548 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 52,890 | $1,440,724 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,371 | $1,186,425 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,615 | $1,109,439 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,468 | $1,099,240 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $1,000,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,746 | $994,385 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,919 | $985,523 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,644 | $889,955 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,728 | $874,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,150 | $846,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,552 | $846,643 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 107,829 | $787,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,090 | $779,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,557 | $721,608 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,446 | $637,509 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,699 | $634,823 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,450 | $621,354 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,884 | $616,167 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,926 | $589,912 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,558 | $577,353 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,976 | $573,873 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,488 | $564,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,238 | $514,661 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,498 | $492,356 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,965 | $491,471 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,935 | $476,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,496 | $427,113 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 432 | $404,337 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,765 | $375,337 | dollars as filed | |
| VTI | 922908769 | COM | 1,002 | $370,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,115 | $352,845 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,423 | $344,999 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 591 | $332,909 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,237 | $331,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 270 | $323,857 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,204 | $322,935 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,607 | $315,134 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,222 | $308,254 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,142 | $304,435 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $298,518 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,295 | $289,978 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,878 | $276,991 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 634 | $266,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,342 | $251,141 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,950 | $250,612 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,066 | $241,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 686 | $235,328 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,896 | $224,498 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,405 | $216,792 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,460 | $204,342 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 191 | $203,396 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,915 | $197,349 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,250 | $153,670 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,401 | $49,009 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $36,160 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,903 | $14,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967640-26-000005 | this filing | 2026-07-28 | acceptance time not in the bulk data set |