DDFG, Inc
DDFG, Inc reported 87 US-listed holdings worth $507.9 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Trust (9.9%), iShares Trust (7.3%) and iShares Trust (6.8%). Against the quarter before, it opened 2 positions, added to 43, trimmed 15 and sold out of 6.
Reported holdings$507.9M+0.8% on Q2 2026
Positions87-4 on Q2 2026
The largest ten56.4%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toTrimmed
The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +19.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 2Added 43Held 27Trimmed 15Sold out 6
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- ExxonMobil Holdings Corp. XOM$4.8 million
- Sable Offshore Corp. SOC$88,057
Added to 43
- iShares Trust IUSG+6,561 shares · +3%
- iShares Trust IUSV+10,554 shares · +4%
- iShares Trust FLOT+22,689 shares · +6%
- iShares Trust STIP+11,484 shares · +4%
- iShares Trust IDEV+7,605 shares · +2%
- iShares Core Dividend Growth DGRO+7,957 shares · +10%
- iShares Trust IEI+5,196 shares · +2%
- iShares Trust GOVT+25,259 shares · +2%
and 35 more in the table below
Trimmed 15
- iShares Trust LRGF-7,635 shares · -5%
- Vanguard Growth ETF VUG-2,759 shares · -1%
- Apple Inc. AAPL-615 shares · -3%
- iShares S&P 500 Value ETF IVE-840 shares · -1%
- Vanguard Ftse Developed Markets VEA-984 shares · -1%
- Vanguard Specialized Funds VIG-280 shares · -0%
- iShares Trust ITOT-228 shares · -0%
- Vaalco Energy Inc. EGY-5,250 shares · -17%
and 7 more in the table below
Sold out of 6
- ExxonMobil Holdings Corp. XOM$4.0 million last quarter
- Curtiss Wright Corp. CW$2.2 million last quarter
- Teledyne Technologies Inc. TDY$1.0 million last quarter
- Pra Group Inc. PRAA$375,337 last quarter
- Citigroup Inc. C$204,342 last quarter
- Caterpillar Inc. CAT$203,396 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IUSG | 259.3K | $50.2 million | 9.89% | +6.6K |
| iShares Trust IDEV | 412.0K | $36.9 million | 7.26% | +7.6K |
| iShares Trust IUSV | 311.0K | $34.3 million | 6.75% | +10.6K |
| iShares Trust STIP | 279.6K | $27.9 million | 5.49% | +11.5K |
| iShares Trust IEI | 241.7K | $27.4 million | 5.40% | +5.2K |
| iShares S&P 500 Value ETF IVE | 119.5K | $27.3 million | 5.37% | -840 |
| iShares Trust GOVT | 1.1M | $23.6 million | 4.64% | +25.3K |
| iShares Trust FLOT | 429.7K | $21.9 million | 4.32% | +22.7K |
| SPDR Gold Trust GLD | 49.6K | $18.9 million | 3.72% | +852 |
| Vanguard Growth ETF VUG | 199.0K | $17.9 million | 3.53% | -2.8K |
| iShares Trust IYR | 182.9K | $17.4 million | 3.42% | +5.1K |
| iShares Trust LQD | 160.2K | $16.4 million | 3.22% | +3.9K |
| iShares Trust INTF | 339.0K | $14.1 million | 2.77% | +5.8K |
| Vanguard Specialized Funds VIG | 57.1K | $13.3 million | 2.62% | -280 |
| iShares Trust LRGF | 161.8K | $12.6 million | 2.48% | -7.6K |
| iShares Trust IJK | 104.8K | $11.5 million | 2.26% | +2.1K |
| AB Active Etfs Inc. CAM | 463.9K | $11.2 million | 2.20% | +22.3K |
| iShares Trust ITOT | 59.7K | $9.9 million | 1.95% | -228 |
| Dimensional ETF Trust DFAE | 225.4K | $8.9 million | 1.75% | +7.2K |
| iShares S&P Midcap 400 Value in IJJ | 58.9K | $8.1 million | 1.60% | +710 |
| iShares Trust IMCG | 82.2K | $7.7 million | 1.52% | +2.5K |
| Apple Inc. AAPL | 22.6K | $7.5 million | 1.48% | -615 |
| iShares Trust SMLF | 88.4K | $7.4 million | 1.45% | +2.1K |
| iShares Core Dividend Growth DGRO | 89.9K | $6.8 million | 1.33% | +8.0K |
| Vanguard Ftse Developed Markets VEA | 90.4K | $6.4 million | 1.26% | -984 |
| SPDR Portfolio Small Cap ETF SPSM | 91.7K | $4.8 million | 0.95% | +2.4K |
| iShares Trust IMCV | 52.5K | $4.8 million | 0.95% | +1.3K |
| ExxonMobil Holdings Corp. XOM | 29.6K | $4.8 million | 0.95% | new |
| Global X FDS MLPX | 60.1K | $4.2 million | 0.83% | +1.6K |
| Vanguard Ftse Emerging Markets VWO | 67.7K | $4.0 million | 0.79% | +30 |
| iShares Core MSCI Emerging Mark IEMG | 35.3K | $2.9 million | 0.56% | +1.8K |
| Advanced Micro Devices Inc. AMD | 4.0K | $2.4 million | 0.48% | no change |
| Alphabet Inc. GOOG | 6.9K | $2.3 million | 0.46% | no change |
| NVIDIA Corp. NVDA | 9.8K | $2.2 million | 0.44% | no change |
| Philip Morris International Inc. PM | 9.3K | $1.8 million | 0.35% | +31 |
| Turn Therapeutics Inc. TTRX | 111.4K | $1.6 million | 0.32% | +3.5K |
| iShares ETFs FALN | 53.1K | $1.4 million | 0.27% | +220 |
| Amgen Inc. AMGN | 3.0K | $1.3 million | 0.25% | +285 |
| Berkshire Hathaway Inc. Class B BRKB | 2.4K | $1.2 million | 0.24% | +75 |
| iShares Core S&P 500 ETF IVV | 1.5K | $1.1 million | 0.22% | +3 |
| Vanguard Mid Cap Value ETF VOE | 5.5K | $1.1 million | 0.21% | -125 |
| Microsoft Corp. MSFT | 2.1K | $1.1 million | 0.21% | no change |
| Mastercard Inc. MA | 1.9K | $1.1 million | 0.21% | no change |
| iShares Silver Trust SLV | 16.6K | $907,264 | 0.18% | no change |
| Amazon.com Inc. AMZN | 3.6K | $885,043 | 0.17% | no change |
| Invesco QQQ Trust QQQ | 1.1K | $850,798 | 0.17% | no change |
| First Trust Exchange Traded FD FGD | 22.6K | $748,778 | 0.15% | +17 |
| Arrowhead Pharmaceuticals, Inc. ARWR | 10.7K | $702,148 | 0.14% | no change |
| Nushares ETF Trust NULV | 12.7K | $668,602 | 0.13% | no change |
| Alps ETF Trust AMLP | 12.1K | $628,558 | 0.12% | +234 |
| Nushares ETF Trust NULG | 5.4K | $619,156 | 0.12% | no change |
| Chevron Corp. CVX | 3.0K | $606,685 | 0.12% | +6 |
| iShares Trust EFA | 5.6K | $577,408 | 0.11% | no change |
| iShares Trust ESGD | 5.5K | $565,584 | 0.11% | no change |
| Vanguard Index FDS VOT | 1.9K | $557,452 | 0.11% | -18 |
| Altria Group, Inc. MO | 8.0K | $541,035 | 0.11% | +58 |
| Intel Corp. INTC | 4.5K | $535,024 | 0.11% | no change |
| iShares Core MSCI Eafe ETF IEFA | 4.9K | $477,535 | 0.09% | -6 |
| ATI Inc. ATI | 2.5K | $473,121 | 0.09% | no change |
| UnitedHealth Group Inc. UNH | 1.2K | $454,543 | 0.09% | no change |
| Walmart Inc. WMT | 4.3K | $445,284 | 0.09% | +1.2K |
| Meta Platforms, Inc. META | 593 | $430,041 | 0.08% | +2 |
| Costco Wholesale Corp. COST | 433 | $394,403 | 0.08% | +1 |
| Merck & Co., Inc. MRK | 2.7K | $393,237 | 0.08% | +756 |
| Palantir Technologies Inc. PLTR | 2.1K | $386,445 | 0.08% | no change |
| Bank of America Corp. BAC | 7.0K | $381,006 | 0.08% | -496 |
| VG Totl STK Vprs VTI | 1.0K | $376,002 | 0.07% | +3 |
| iShares Trust DSI | 2.4K | $354,978 | 0.07% | +5 |
| iShares Core S&P Small-Cap ETF IJR | 2.5K | $342,168 | 0.07% | +278 |
| Gilead Sciences, Inc. GILD | 2.3K | $339,869 | 0.07% | -15 |
| iShares Trust IYW | 1.2K | $323,741 | 0.06% | no change |
| Eli Lilly & Co. LLY | 270 | $312,432 | 0.06% | no change |
| iShares Trust EEM | 4.6K | $307,004 | 0.06% | -10 |
| Walt Disney Co. DIS | 2.9K | $302,913 | 0.06% | +10 |
| Oracle Corp. ORCL | 2.2K | $302,904 | 0.06% | +2 |
| Edwards Lifesciences Corp. EW | 3.3K | $284,856 | 0.06% | no change |
| Hawkins Inc. HWKN | 2.1K | $270,399 | 0.05% | +4 |
| Mondelez International, Inc. MDLZ | 4.4K | $252,018 | 0.05% | +17 |
| Visa Inc. V | 686 | $246,510 | 0.05% | no change |
| Bristol-Myers Squibb Co. BMY | 3.9K | $243,250 | 0.05% | +2 |
| Tesla, Inc. TSLA | 638 | $226,446 | 0.04% | +4 |
| iShares Trust SUSA | 1.4K | $218,730 | 0.04% | no change |
| Vaalco Energy Inc. EGY | 25.0K | $141,500 | 0.03% | -5.2K |
| Trade Desk, Inc. TTD | 10.8K | $131,622 | 0.03% | -100 |
| Sable Offshore Corp. SOC | 25.4K | $88,057 | 0.02% | new |
| Uwm Holdings Corporation UWMC | 22.4K | $26,488 | 0.01% | +1.0K |
| Heron Therapeutics Inc. HRTX | 32.9K | $10,315 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Trade Desk, Inc. TTD | Calls | 2.0K | $24,340 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.