DDFG, Inc 13F Holdings · Q2 2026
DDFG, Inc reported 91 securities worth $503.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IUSG (9.44%), IDEV (7.15%), IUSV (6.57%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | $47.5M | 9.44% | 252,703 | Trimmed |
| 2 | IDEV | ISHARES TR | $36.0M | 7.15% | 404,354 | Trimmed |
| 3 | IUSV | ISHARES TR | $33.1M | 6.57% | 300,399 | Added |
| 4 | IEI | ISHARES TR | $27.8M | 5.52% | 236,514 | Trimmed |
| 5 | STIP | ISHARES TR | $27.4M | 5.44% | 268,165 | Added |
| 6 | IVE | ISHARES TR | $27.3M | 5.42% | 120,323 | Trimmed |
| 7 | GOVT | ISHARES TR | $24.0M | 4.76% | 1.1M | Trimmed |
| 8 | FLOT | ISHARES TR | $20.8M | 4.13% | 406,989 | New |
| 9 | IYR | ISHARES TR | $18.2M | 3.61% | 177,778 | Added |
| 10 | GLD | SPDR GOLD TR | $18.0M | 3.57% | 48,753 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $17.4M | 3.45% | 201,735 | Added |
| 12 | LQD | ISHARES TR | $17.0M | 3.38% | 156,263 | Trimmed |
| 13 | INTF | ISHARES TR | $13.6M | 2.71% | 333,144 | Added |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | $13.6M | 2.69% | 57,336 | Trimmed |
| 15 | LRGF | ISHARES TR | $12.8M | 2.54% | 169,454 | Trimmed |
| 16 | IJK | ISHARES TR | $12.1M | 2.40% | 102,672 | Added |
| 17 | CAM | AB ACTIVE ETFS INC | $11.1M | 2.21% | 441,625 | Trimmed |
| 18 | ITOT | ISHARES TR | $9.8M | 1.95% | 59,911 | Trimmed |
| 19 | DFAE | DIMENSIONAL ETF TRUST | $8.8M | 1.74% | 218,271 | Trimmed |
| 20 | IJJ | ISHARES TR | $8.6M | 1.71% | 58,149 | Trimmed |
| 21 | IMCG | ISHARES TR | $7.8M | 1.56% | 79,702 | Added |
| 22 | SMLF | ISHARES TR | $7.7M | 1.53% | 86,310 | Trimmed |
| 23 | AAPL | APPLE INC | $6.7M | 1.33% | 23,189 | Trimmed |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 1.29% | 91,376 | Trimmed |
| 25 | DGRO | ISHARES TR | $6.2M | 1.23% | 81,918 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR