Ddfg, Inc Portfolio Stock Holdings
Ddfg, Inc disclosed 86 stock positions valued at approximately $464.0 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $464.0M
Holdings by Sector
Ddfg, Inc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEI | Other | 9.48% | 371,059 | +13,806 | +3.86% | $44,007,606 |
| ISHARES TR | IUSG | Other | 9.14% | 273,494 | +6,030 | +2.25% | $42,421,694 |
| ISHARES TR | IDEV | Other | 7.64% | 424,183 | +22,300 | +5.55% | $35,448,956 |
| ISHARES TR | IUSV | Other | 6.55% | 297,363 | +17,053 | +6.08% | $30,405,388 |
| ISHARES TR | GOVT | Other | 6.20% | 1,256,244 | +57,543 | +4.80% | $28,780,543 |
| ISHARES TR | IVE | Other | 5.58% | 122,712 | +2,085 | +1.73% | $25,910,714 |
| ISHARES TR | LQD | Other | 4.32% | 183,933 | +5,279 | +2.95% | $20,046,808 |
| ISHARES TR | STIP | Other | 4.28% | 192,015 | +5,661 | +3.04% | $19,860,067 |
| VANGUARD INDEX FDS | VUG | Other | 3.21% | 34,067 | -328 | -0.95% | $14,879,937 |
| SPDR GOLD TR | GLD | Other | 2.87% | 30,960 | -2,193 | -6.61% | $13,321,980 |
| ISHARES TR | INTF | Other | 2.71% | 322,928 | +38,693 | +13.61% | $12,581,267 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.69% | 57,993 | -2,566 | -4.24% | $12,471,962 |
| ISHARES TR | LRGF | Other | 2.47% | 173,417 | -191,538 | -52.48% | $11,445,549 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.40% | 328,561 | -23,158 | -6.58% | $11,125,076 |
| GLOBAL X FDS | MLPX | Other | 2.18% | 136,569 | +136,569 | +100.00% | $10,097,939 |
| ISHARES TR | IJK | Other | 2.17% | 99,973 | +24,025 | +31.63% | $10,059,328 |
| ISHARES TR | IYR | Other | 2.02% | 99,025 | +6,504 | +7.03% | $9,363,809 |
| ISHARES TR | ITOT | Other | 1.85% | 60,311 | -924 | -1.51% | $8,590,155 |
| ISHARES TR | IJJ | Other | 1.67% | 58,500 | +1,297 | +2.27% | $7,751,310 |
| ISHARES TR | SMLF | Other | 1.40% | 86,319 | +803 | +0.94% | $6,516,243 |
| ISHARES TR | IMCG | Other | 1.32% | 77,581 | +27,125 | +53.76% | $6,111,059 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.30% | 94,076 | -851 | -0.90% | $6,028,360 |
| APPLE INC | AAPL | Technology | 1.28% | 23,406 | -302 | -1.27% | $5,940,094 |
| ISHARES TR | DGRO | Other | 1.13% | 74,900 | +4,629 | +6.59% | $5,256,465 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 30,505 | +16 | +0.05% | $5,175,553 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.08% | 92,341 | -2,145 | -2.27% | $4,991,056 |
| ISHARES TR | IMCV | Other | 0.91% | 49,896 | +3,060 | +6.53% | $4,230,486 |
| SPDR SERIES TRUST | SPSM | Other | 0.86% | 82,387 | +3,558 | +4.51% | $3,980,963 |
| ISHARES INC | IEMG | Other | 0.67% | 44,446 | +54 | +0.12% | $3,100,074 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 6,871 | - | - | $1,971,007 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.42% | 2,860 | - | - | $1,947,710 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 9,630 | -285 | -2.87% | $1,679,447 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 9,318 | -50 | -0.53% | $1,540,638 |
| ISHARES TR | FALN | Other | 0.30% | 52,524 | +2,938 | +5.93% | $1,403,439 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 2,381 | +165 | +7.45% | $1,140,975 |
| ISHARES SILVER TR | SLV | Other | 0.24% | 16,644 | -1,991 | -10.68% | $1,134,122 |
| VANGUARD INDEX FDS | VOE | Other | 0.23% | 5,770 | -54 | -0.93% | $1,063,339 |
| ISHARES TR | IVV | Other | 0.21% | 1,510 | +11 | +0.73% | $986,286 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 2,735 | +51 | +1.90% | $962,190 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 1,919 | +1 | +0.05% | $958,676 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.20% | 1,500 | - | - | $907,515 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 4,000 | - | - | $813,720 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 2,077 | -33 | -1.56% | $768,913 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.16% | 23,701 | -12 | -0.05% | $756,759 |
| ALPS ETF TR | AMLP | Other | 0.16% | 14,351 | +775 | +5.71% | $755,436 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 3,552 | -260 | -6.82% | $739,827 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.14% | 10,728 | -4,000 | -27.16% | $672,646 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 1,150 | - | - | $663,801 |
| NUSHARES ETF TR | NULV | Other | 0.13% | 12,875 | +221 | +1.75% | $585,813 |
| ISHARES TR | EFA | Other | 0.12% | 5,702 | +125 | +2.24% | $553,809 |
| NUSHARES ETF TR | NULG | Other | 0.11% | 5,798 | +38 | +0.66% | $527,270 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 7,979 | +3 | +0.04% | $526,534 |
| ISHARES TR | IEFA | Other | 0.11% | 5,695 | +55 | +0.98% | $515,565 |
| ISHARES TR | ESGD | Other | 0.11% | 5,382 | +234 | +4.55% | $514,627 |
| VANGUARD INDEX FDS | VOT | Other | 0.11% | 1,946 | -17 | -0.87% | $500,906 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 432 | +74 | +20.67% | $430,669 |
| BANK AMERICA CORP | BAC | Financial Services | 0.09% | 8,571 | +11 | +0.13% | $417,838 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 3,114 | -438 | -12.33% | $387,062 |
| ATI INC | ATI | Industrials | 0.08% | 2,498 | - | - | $363,359 |
| ISHARES TR | EEM | Other | 0.07% | 6,102 | -273 | -4.28% | $346,515 |
| PRA GROUP INC | PRAA | Financial Services | 0.07% | 19,765 | +19,765 | +100.00% | $345,888 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 599 | +3 | +0.50% | $342,718 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 1,238 | - | - | $335,063 |
| HAWKINS INC | HWKN | Basic Materials | 0.07% | 2,140 | +3 | +0.14% | $328,674 |
| ORACLE CORP | ORCL | Technology | 0.07% | 2,209 | +2 | +0.09% | $324,947 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 999 | +3 | +0.30% | $320,587 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 2,288 | +12 | +0.53% | $318,857 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 2,109 | - | - | $308,505 |
| ISHARES TR | DSI | Other | 0.06% | 2,469 | - | - | $299,218 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,436 | -175 | -10.86% | $297,161 |
| ISHARES TR | IJR | Other | 0.06% | 2,256 | +39 | +1.76% | $280,454 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 2,890 | +8 | +0.28% | $278,549 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.06% | 3,300 | - | - | $264,264 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.05% | 4,342 | - | - | $250,273 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 264 | - | - | $242,819 |
| ISHARES TR | IYW | Other | 0.05% | 1,326 | - | - | $240,580 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 645 | +5 | +0.78% | $239,936 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 3,894 | -469 | -10.75% | $236,171 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 1,952 | +15 | +0.77% | $234,808 |
| VISA INC | V | Financial Services | 0.04% | 686 | -93 | -11.94% | $207,266 |
| ISHARES TR | DVY | Other | 0.04% | 1,355 | +1,355 | +100.00% | $205,161 |
| VAALCO ENERGY INC | EGY | Energy | 0.04% | 30,250 | - | - | $191,785 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.02% | 20,861 | +438 | +2.14% | $75,518 |
| SLEEP NUMBER CORP | SNBR | Consumer Cyclical | 0.00% | 12,688 | - | - | $22,775 |