Holders — by stockHoldings — by fund
DDFG, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001967640
$503.6M
disclosed book value
91
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 92 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IUSGISHARES TR | 252,703 | $47.5M | 9.4% |
| 2 | IDEVISHARES TR | 404,354 | $36.0M | 7.1% |
| 3 | IUSVISHARES TR | 300,399 | $33.1M | 6.6% |
| 4 | IEIISHARES TR | 236,514 | $27.8M | 5.5% |
| 5 | STIPISHARES TR | 268,165 | $27.4M | 5.4% |
| 6 | IVEISHARES TR | 120,323 | $27.3M | 5.4% |
| 7 | GOVTISHARES TR | 1.1M | $24.0M | 4.8% |
| 8 | FLOTISHARES TR | 406,989 | $20.8M | 4.1% |
| 9 | IYRISHARES TR | 177,778 | $18.2M | 3.6% |
| 10 | GLDSPDR GOLD TR | 48,753 | $18.0M | 3.6% |
| 11 | VUGVANGUARD INDEX FDS | 201,735 | $17.4M | 3.5% |
| 12 | LQDISHARES TR | 156,263 | $17.0M | 3.4% |
| 13 | INTFISHARES TR | 333,144 | $13.6M | 2.7% |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 57,336 | $13.6M | 2.7% |
| 15 | LRGFISHARES TR | 169,454 | $12.8M | 2.5% |
| 16 | IJKISHARES TR | 102,672 | $12.1M | 2.4% |
| 17 | CAMAB ACTIVE ETFS INC | 441,625 | $11.1M | 2.2% |
| 18 | ITOTISHARES TR | 59,911 | $9.8M | 2% |
| 19 | DFAEDIMENSIONAL ETF TRUST | 218,271 | $8.8M | 1.7% |
| 20 | IJJISHARES TR | 58,149 | $8.6M | 1.7% |
| 21 | IMCGISHARES TR | 79,702 | $7.8M | 1.6% |
| 22 | SMLFISHARES TR | 86,310 | $7.7M | 1.5% |
| 23 | AAPLAPPLE INC | 23,189 | $6.7M | 1.3% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 91,376 | $6.5M | 1.3% |
| 25 | DGROISHARES TR | 81,918 | $6.2M | 1.2% |
| 26 | SPSMSPDR SERIES TRUST | 89,254 | $5.1M | 1% |
| 27 | IMCVISHARES TR | 51,272 | $4.7M | 0.9% |
| 28 | MLPXGLOBAL X FDS | 58,507 | $4.3M | 0.9% |
| 29 | XOMEXXON MOBIL CORP | 29,555 | $4.0M | 0.8% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 67,658 | $4.0M | 0.8% |
| 31 | IEMGISHARES INC | 33,447 | $2.8M | 0.6% |
| 32 | GOOGALPHABET INC | 6,871 | $2.4M | 0.5% |
| 33 | AMDADVANCED MICRO DEVICES INC | 4,000 | $2.3M | 0.5% |
| 34 | CWCURTISS WRIGHT CORP | 2,860 | $2.2M | 0.4% |
| 35 | NVDANVIDIA CORPORATION | 9,793 | $2.0M | 0.4% |
| 36 | PMPHILIP MORRIS INTL INC | 9,306 | $1.7M | 0.3% |
| 37 | FALNISHARES TR | 52,890 | $1.4M | 0.3% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,371 | $1.2M | 0.2% |
| 39 | VOEVANGUARD INDEX FDS | 5,615 | $1.1M | 0.2% |
| 40 | IVVISHARES TR | 1,468 | $1.1M | 0.2% |
| 41 | TDYTELEDYNE TECHNOLOGIES INC | 1,500 | $1.0M | 0.2% |
| 42 | AMGNAMGEN INC | 2,746 | $994,385 | 0.2% |
| 43 | MAMASTERCARD INCORPORATED | 1,919 | $985,523 | 0.2% |
| 44 | SLVISHARES SILVER TR | 16,644 | $889,955 | 0.2% |
| 45 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,728 | $874,439 | 0.2% |
| 46 | QQQINVESCO QQQ TR | 1,150 | $846,917 | 0.2% |
| 47 | AMZNAMAZON COM INC | 3,552 | $846,643 | 0.2% |
| 48 | TTRXTURN THERAPEUTICS INC | 107,829 | $787,154 | 0.2% |
| 49 | MSFTMICROSOFT CORP | 2,090 | $779,703 | 0.2% |
| 50 | FGDFIRST TR EXCHANGE-TRADED FD | 22,557 | $721,608 | 0.1% |
| 51 | NULGNUSHARES ETF TR | 5,446 | $637,509 | 0.1% |
| 52 | NULVNUSHARES ETF TR | 12,699 | $634,823 | 0.1% |
| 53 | INTCINTEL CORP | 4,450 | $621,354 | 0.1% |
| 54 | AMLPALPS ETF TR | 11,884 | $616,167 | 0.1% |
| 55 | VOTVANGUARD INDEX FDS | 1,926 | $589,912 | 0.1% |
| 56 | EFAISHARES TR | 5,558 | $577,353 | 0.1% |
| 57 | MOALTRIA GROUP INC | 7,976 | $573,873 | 0.1% |
| 58 | ESGDISHARES TR | 5,488 | $564,267 | 0.1% |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,238 | $514,661 | 0.1% |
| 60 | ATIATI INC | 2,498 | $492,356 | 0.1% |
| 61 | CVXCHEVRON CORPORATION | 2,965 | $491,471 | 0.1% |
| 62 | IEFAISHARES TR | 4,935 | $476,636 | 0.1% |
| 63 | BACBANK OF AMER CORP | 7,496 | $427,113 | 0.1% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 432 | $404,337 | 0.1% |
| 65 | PRAAPRA GROUP INC | 19,765 | $375,337 | 0.1% |
| 66 | VTIVANGUARD INDEX FDS | 1,002 | $370,838 | 0.1% |
| 67 | WMTWALMART INC | 3,115 | $352,845 | 0.1% |
| 68 | DSIISHARES TR | 2,423 | $344,999 | 0.1% |
| 69 | METAMETA PLATFORMS INC | 591 | $332,909 | 0.1% |
| 70 | IJRISHARES TR | 2,237 | $331,771 | 0.1% |
| 71 | LLYELI LILLY & CO | 270 | $323,857 | 0.1% |
| 72 | ORCLORACLE CORP | 2,204 | $322,935 | 0.1% |
| 73 | EEMISHARES TR | 4,607 | $315,134 | 0.1% |
| 74 | IYWISHARES TR | 1,222 | $308,254 | 0.1% |
| 75 | HWKNHAWKINS INC | 2,142 | $304,435 | 0.1% |
| 76 | EWEDWARDS LIFESCIENCES CORP | 3,300 | $298,518 | 0.1% |
| 77 | GILDGILEAD SCIENCES INC | 2,295 | $289,978 | 0.1% |
| 78 | DISDISNEY WALT CO | 2,878 | $276,991 | 0.1% |
| 79 | TSLATESLA INC | 634 | $266,753 | 0.1% |
| 80 | MDLZMONDELEZ INTL INC | 4,342 | $251,141 | 0% |
| 81 | MRKMERCK & CO INC | 1,950 | $250,612 | 0% |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 2,066 | $241,040 | 0% |
| 83 | VVISA INC | 686 | $235,328 | 0% |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 3,896 | $224,498 | 0% |
| 85 | SUSAISHARES TR | 1,405 | $216,792 | 0% |
| 86 | CCITIGROUP INC | 1,460 | $204,342 | 0% |
| 87 | CATCATERPILLAR INC | 191 | $203,396 | 0% |
| 88 | TTDTHE TRADE DESK INC | 10,915 | $197,349 | 0% |
| 89 | EGYVAALCO ENERGY INC | 30,250 | $153,670 | 0% |
| 90 | UWMCUWM HOLDINGS CORPORATION | 21,401 | $49,009 | 0% |
| 91 | TTDTHE TRADE DESK INCCALL | 2,000 | $36,160 | 0% |
| 92 | HRTXHERON THERAPEUTICS INC | 32,903 | $14,043 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.