Ddfg, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Ddfg, Inc disclosed 87 stock positions valued at approximately $507.86M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $507.86M
Holdings by Sector
Ddfg, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | Other | 9.89% | 259,264 | +6,561 | +2.60% | $50,232,397 |
| ISHARES TR | IDEV | Other | 7.26% | 411,959 | +7,605 | +1.88% | $36,862,063 |
| ISHARES TR | IUSV | Other | 6.75% | 310,953 | +10,554 | +3.51% | $34,291,843 |
| ISHARES TR | STIP | Other | 5.49% | 279,649 | +11,484 | +4.28% | $27,881,052 |
| ISHARES TR | IEI | Other | 5.40% | 241,710 | +5,196 | +2.20% | $27,419,616 |
| ISHARES TR | IVE | Other | 5.37% | 119,483 | -840 | -0.70% | $27,275,660 |
| ISHARES TR | GOVT | Other | 4.64% | 1,078,386 | +25,259 | +2.40% | $23,584,309 |
| ISHARES TR | FLOT | Other | 4.32% | 429,678 | +22,689 | +5.57% | $21,935,037 |
| SPDR GOLD TR | GLD | Other | 3.72% | 49,605 | +852 | +1.75% | $18,891,605 |
| VANGUARD INDEX FDS | VUG | Other | 3.53% | 198,976 | -2,759 | -1.37% | $17,929,742 |
| ISHARES TR | IYR | Other | 3.42% | 182,913 | +5,135 | +2.89% | $17,384,028 |
| ISHARES TR | LQD | Other | 3.22% | 160,182 | +3,919 | +2.51% | $16,367,370 |
| ISHARES TR | INTF | Other | 2.77% | 338,994 | +5,850 | +1.76% | $14,071,631 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.62% | 57,056 | -280 | -0.49% | $13,311,830 |
| ISHARES TR | LRGF | Other | 2.48% | 161,819 | -7,635 | -4.51% | $12,597,583 |
| ISHARES TR | IJK | Other | 2.26% | 104,776 | +2,104 | +2.05% | $11,484,531 |
| AB ACTIVE ETFS INC | CAM | Other | 2.20% | 463,907 | +22,282 | +5.05% | $11,175,526 |
| ISHARES TR | ITOT | Other | 1.95% | 59,683 | -228 | -0.38% | $9,924,134 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.75% | 225,446 | +7,175 | +3.29% | $8,862,286 |
| ISHARES TR | IJJ | Other | 1.60% | 58,859 | +710 | +1.22% | $8,105,462 |
| ISHARES TR | IMCG | Other | 1.52% | 82,164 | +2,462 | +3.09% | $7,714,407 |
| APPLE INC | AAPL | Technology | 1.48% | 22,574 | -615 | -2.65% | $7,517,437 |
| ISHARES TR | SMLF | Other | 1.45% | 88,394 | +2,084 | +2.41% | $7,386,168 |
| ISHARES TR | DGRO | Other | 1.33% | 89,875 | +7,957 | +9.71% | $6,775,648 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.26% | 90,392 | -984 | -1.08% | $6,382,568 |
| SPDR SERIES TRUST | SPSM | Other | 0.95% | 91,682 | +2,428 | +2.72% | $4,846,312 |
| ISHARES TR | IMCV | Other | 0.95% | 52,527 | +1,255 | +2.45% | $4,819,286 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.95% | 29,565 | +10 | +0.03% | $4,811,738 |
| GLOBAL X FDS | MLPX | Other | 0.83% | 60,085 | +1,578 | +2.70% | $4,195,142 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.79% | 67,688 | +30 | +0.04% | $4,014,552 |
Showing 30 of 87 holdings in the latest reporting period.
Ddfg, Inc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TTD | The Trade Desk, Inc. | CALL | 2,000 | $24,340 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.