SEC 13F Intelligence

Managers / Q1 2026

DDFG, Inc

CIK 0001967640 · 515 MARIN ST, SUITE 406, THOUSAND OAKS, CA, 91360 · 8053738686

Reported Value
$464M
Q1 2026
Positions
86
Filings on Record
15
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Ddfg, Inc reported $464M in U.S.-listed holdings across 86 positions for Q1 2026.

Its largest position, Ishares Tr, represents 9.5% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+59.3%
share of reported value
Largest Position
+9.5%
Ishares Tr
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $257MQ1 ’23Q2 ’23: $272MQ3 ’23: $271MQ3 ’23Q4 ’23: $296MQ1 ’24: $315MQ1 ’24Q2 ’24: $324MQ3 ’24: $350MQ3 ’24Q4 ’24: $346MQ1 ’25: $361MQ1 ’25Q2 ’25: $398MQ3 ’25: $433MQ3 ’25Q4 ’25: $457MQ1 ’26: $464MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.0%Common Stock: 7.0%
  • ETP · 93.0% · $432M
  • Common Stock · 7.0% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+136.6K136.6K+$10M$10M
PRAAPRA GROUP INCNEW+19.8K19.8K+$345,888$345,888
ISHARES TRNEW+1.4K1.4K+$205,161$205,161
GOOGLALPHABET INCSOLD OUT−9730−$304,403$0
CATCATERPILLAR INCSOLD OUT−4350−$249,198$0
TTDTHE TRADE DESK INCSOLD OUT−5.5K0−$208,780$0
ESGEISHARES INCSOLD OUT−4.5K0−$200,753$0
ISHARES TRADDED+27.1K77.6K+$2M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3 7 YR TREAS BD · CORE S&P US GWT · CORE MSCI INTL · CORE S&P US VLU · US TREAS BD ETF · S&P 500 VAL ETF · IBOXX INV CP ETF · 0-5 YR TIPS ETF · INTL EQTY FACTOR · U S EQUITY FACTR · S&P MC 400GR ETF · U.S. REAL ES ETF · CORE S&P TTL STK · S&P MC 400VL ETF · US SML CAP EQT · MRGSTR MD CP GRW · CORE DIV GRWTH · MRGSTR MD CP VAL · FALN ANGLS USD · CORE S&P500 ETF71.37%$331M4.28M
2VUGVANGUARD INDEX FDSGROWTH ETF · MCAP VL IDXVIP3.44%$16M39.8K
3GQ9SPDR GOLD TRhistory →GOLD SHS2.87%$13M31.0K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF2.69%$12M58.0K
5AB ACTIVE ETFS INCCALIFORNIA INTER2.40%$11M446.3K
6DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG2.40%$11M328.6K
7GLOBAL X FDSGLB X MLP ENRG I2.18%$10M136.6K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.30%$6M94.1K
9AAPLAPPLE INChistory →COM1.28%$6M23.4K
10EXMOCEXXON MOBIL CORPhistory →COM1.12%$5M30.5K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.08%$5M92.3K
12SPDR SERIES TRUSTSTATE STREET SPD0.86%$4M82.4K
13ISHARES INCCORE MSCI EMKT0.67%$3M44.4K
14GOOGALPHABET INCCAP STK CL C0.42%$2M6.9K
15CWCURTISS WRIGHT CORPCOM0.42%$2M2.9K
16NVDANVIDIA CORPORATIONCOM0.36%$2M9.6K
174I1PHILIP MORRIS INTL INCCOM0.33%$2M9.3K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$1M2.4K
19SLVISHARES SILVER TRISHARES0.24%$1M16.6K
20AMGNAMGEN INCCOM0.21%$962,1902.7K
21MAMASTERCARD INCORPORATEDCL A0.21%$958,6761.9K
22TDYTELEDYNE TECHNOLOGIES INCCOM0.20%$907,5151.5K
23AMDADVANCED MICRO DEVICES INCCOM0.18%$813,7204.0K
24MSFTMICROSOFT CORPCOM0.17%$768,9132.1K
25FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID0.16%$756,75923.7K
26ALPS ETF TRALERIAN MLP0.16%$755,43614.4K
27AMZNAMAZON COM INCCOM0.16%$739,8273.6K
28ARWRARROWHEAD PHARMACEUTICALS INCOM0.14%$672,64610.7K
29NDQINVESCO QQQ TRUNIT SER 10.14%$663,8011.1K
30NUSHARES ETF TRNUVEEN ESG LRGVL0.13%$585,81312.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$464M86Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$457M87Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$433M85Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$398M80Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$361M76May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$346M78Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$350M80Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$324M78Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M74May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$296M73Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$271M70Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$272M72Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$257M71May 5, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.