Ddfg, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Ddfg, Inc disclosed 91 stock positions valued at approximately $503.60M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $503.60M
Holdings by Sector
Ddfg, Inc Portfolio Holdings in Q2 2026
| 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 |
| AB ACTIVE ETFS INC | CAM | Other | 2.21% | 441,625 | -4,716 | -1.06% | $11,111,282 |
| 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 |
Showing 30 of 91 holdings in the latest reporting period.
Ddfg, Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TTD | The Trade Desk, Inc. | CALL | 2,000 | $36,160 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.