Ddfg, Inc Portfolio Stock Holdings
Ddfg, Inc disclosed 91 stock positions valued at approximately $503.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $503.6M
Holdings by Sector
Ddfg, Inc Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | Other | 9.44% | 252,703 | -20,791 | -7.60% | $47,530,936 |
| ISHARES TR | IDEV | Other | 7.15% | 404,354 | -19,829 | -4.67% | $35,991,518 |
| ISHARES TR | IUSV | Other | 6.57% | 300,399 | +3,036 | +1.02% | $33,088,923 |
| ISHARES TR | IEI | Other | 5.52% | 236,514 | -134,545 | -36.26% | $27,778,554 |
| ISHARES TR | STIP | Other | 5.44% | 268,165 | +76,150 | +39.66% | $27,395,773 |
| ISHARES TR | IVE | Other | 5.43% | 120,323 | -2,389 | -1.95% | $27,320,462 |
| ISHARES TR | GOVT | Other | 4.76% | 1,053,127 | -203,117 | -16.17% | $23,990,229 |
| ISHARES TR | FLOT | Other | 4.13% | 406,989 | +406,989 | +100.00% | $20,776,788 |
| ISHARES TR | IYR | Other | 3.61% | 177,778 | +78,753 | +79.53% | $18,177,769 |
| SPDR GOLD TR | GLD | Other | 3.57% | 48,753 | +17,793 | +57.47% | $17,959,457 |
| VANGUARD INDEX FDS | VUG | Other | 3.45% | 201,735 | +167,668 | +492.17% | $17,377,419 |
| ISHARES TR | LQD | Other | 3.38% | 156,263 | -27,670 | -15.04% | $17,043,589 |
| ISHARES TR | INTF | Other | 2.71% | 333,144 | +10,216 | +3.16% | $13,645,589 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.69% | 57,336 | -657 | -1.13% | $13,566,931 |
| ISHARES TR | LRGF | Other | 2.54% | 169,454 | -3,963 | -2.29% | $12,815,808 |
| ISHARES TR | IJK | Other | 2.40% | 102,672 | +2,699 | +2.70% | $12,063,959 |
| ISHARES TR | ITOT | Other | 1.95% | 59,911 | -400 | -0.66% | $9,841,550 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.74% | 218,271 | -110,290 | -33.57% | $8,776,657 |
| ISHARES TR | IJJ | Other | 1.71% | 58,149 | -351 | -0.60% | $8,590,359 |
| ISHARES TR | IMCG | Other | 1.56% | 79,702 | +2,121 | +2.73% | $7,834,725 |
| ISHARES TR | SMLF | Other | 1.53% | 86,310 | -9 | -0.01% | $7,693,632 |
| APPLE INC | AAPL | Technology | 1.33% | 23,189 | -217 | -0.93% | $6,710,087 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.29% | 91,376 | -2,700 | -2.87% | $6,510,525 |
| ISHARES TR | DGRO | Other | 1.23% | 81,918 | +7,018 | +9.37% | $6,208,596 |
| SPDR SERIES TRUST | SPSM | Other | 1.02% | 89,254 | +6,867 | +8.34% | $5,147,297 |
| ISHARES TR | IMCV | Other | 0.93% | 51,272 | +1,376 | +2.76% | $4,685,089 |
| GLOBAL X FDS | MLPX | Other | 0.86% | 58,507 | -78,062 | -57.16% | $4,309,658 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 29,555 | -950 | -3.11% | $4,040,778 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.80% | 67,658 | -24,683 | -26.73% | $4,038,494 |
| ISHARES INC | IEMG | Other | 0.55% | 33,447 | -10,999 | -24.75% | $2,770,774 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 6,871 | - | - | $2,427,746 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 4,000 | - | - | $2,323,640 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.43% | 2,860 | - | - | $2,166,867 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 9,793 | +163 | +1.69% | $1,959,474 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 9,306 | -12 | -0.13% | $1,683,548 |
| ISHARES TR | FALN | Other | 0.29% | 52,890 | +366 | +0.70% | $1,440,724 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 2,371 | -10 | -0.42% | $1,186,425 |
| VANGUARD INDEX FDS | VOE | Other | 0.22% | 5,615 | -155 | -2.69% | $1,109,439 |
| ISHARES TR | IVV | Other | 0.22% | 1,468 | -42 | -2.78% | $1,099,240 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.20% | 1,500 | - | - | $1,000,350 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 2,746 | +11 | +0.40% | $994,385 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 1,919 | - | - | $985,523 |
| ISHARES SILVER TR | SLV | Other | 0.18% | 16,644 | - | - | $889,955 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.17% | 10,728 | - | - | $874,439 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 1,150 | - | - | $846,917 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 3,552 | - | - | $846,643 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 2,090 | +13 | +0.63% | $779,703 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.14% | 22,557 | -1,144 | -4.83% | $721,608 |
| NUSHARES ETF TR | NULG | Other | 0.13% | 5,446 | -352 | -6.07% | $637,509 |
| NUSHARES ETF TR | NULV | Other | 0.13% | 12,699 | -176 | -1.37% | $634,823 |
| INTEL CORP | INTC | Technology | 0.12% | 4,450 | +4,450 | +100.00% | $621,354 |
| ALPS ETF TR | AMLP | Other | 0.12% | 11,884 | -2,467 | -17.19% | $616,167 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 1,926 | -20 | -1.03% | $589,912 |
| ISHARES TR | EFA | Other | 0.11% | 5,558 | -144 | -2.53% | $577,353 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 7,976 | -3 | -0.04% | $573,873 |
| ISHARES TR | ESGD | Other | 0.11% | 5,488 | +106 | +1.97% | $564,267 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 1,238 | - | - | $514,661 |
| ATI INC | ATI | Industrials | 0.10% | 2,498 | - | - | $492,356 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 2,965 | +1,529 | +106.48% | $491,471 |
| ISHARES TR | IEFA | Other | 0.09% | 4,935 | -760 | -13.35% | $476,636 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 7,496 | -1,075 | -12.54% | $427,113 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 432 | - | - | $404,337 |
| PRA GROUP INC | PRAA | Financial Services | 0.07% | 19,765 | - | - | $375,337 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 1,002 | +3 | +0.30% | $370,838 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 3,115 | +1 | +0.03% | $352,845 |
| ISHARES TR | DSI | Other | 0.07% | 2,423 | -46 | -1.86% | $344,999 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 591 | -8 | -1.34% | $332,909 |
| ISHARES TR | IJR | Other | 0.07% | 2,237 | -19 | -0.84% | $331,771 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 270 | +6 | +2.27% | $323,857 |
| ORACLE CORP | ORCL | Technology | 0.06% | 2,204 | -5 | -0.23% | $322,935 |
| ISHARES TR | EEM | Other | 0.06% | 4,607 | -1,495 | -24.50% | $315,134 |
| ISHARES TR | IYW | Other | 0.06% | 1,222 | -104 | -7.84% | $308,254 |
| HAWKINS INC | HWKN | Basic Materials | 0.06% | 2,142 | +2 | +0.09% | $304,435 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.06% | 3,300 | - | - | $298,518 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.06% | 2,295 | +7 | +0.31% | $289,978 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 2,878 | -12 | -0.42% | $276,991 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 634 | -11 | -1.71% | $266,753 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.05% | 4,342 | - | - | $251,141 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 1,950 | -2 | -0.10% | $250,612 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.05% | 2,066 | -43 | -2.04% | $241,040 |
| VISA INC | V | Financial Services | 0.05% | 686 | - | - | $235,328 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.04% | 3,896 | +2 | +0.05% | $224,498 |
| ISHARES TR | SUSA | Other | 0.04% | 1,405 | +1,405 | +100.00% | $216,792 |
| CITIGROUP INC | C | Financial Services | 0.04% | 1,460 | +1,460 | +100.00% | $204,342 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 191 | -244 | -56.09% | $203,396 |
| THE TRADE DESK INC | TTD | Technology | 0.04% | 10,915 | +5,415 | +98.45% | $197,349 |
| VAALCO ENERGY INC | EGY | Energy | 0.03% | 30,250 | - | - | $153,670 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.01% | 21,401 | +540 | +2.59% | $49,009 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.00% | 32,903 | +32,903 | +100.00% | $14,043 |
Ddfg, Inc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TTD | The Trade Desk, Inc. | CALL | 2,000 | $36,160 |
Notional value represents the total exposure of the options position.