DDFG, Inc

CIK 0001967640 · THOUSAND OAKS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

DDFG, Inc reported 92 positions worth $503.6M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: IUSG (9.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$503.6M
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.6%
Est. Net Flow (Q)
2026 Q2
10 / 92 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IUSGISHARES TRSH$47.5M9.44%252,703
2IDEVISHARES TRSH$36.0M7.15%404,354
3IUSVISHARES TRSH$33.1M6.57%300,399
4IEIISHARES TRSH$27.8M5.52%236,514
5STIPISHARES TRSH$27.4M5.44%268,165
6IVEISHARES TRSH$27.3M5.42%120,323
7GOVTISHARES TRSH$24.0M4.76%1,053,127
8FLOTISHARES TRSH$20.8M4.13%406,989
9IYRISHARES TRSH$18.2M3.61%177,778
10GLDSPDR GOLD TRSH$18.0M3.57%48,753

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DDFG, Inc hold as of Q2 2026?

DDFG, Inc reported 92 positions worth $503.6M in its Q2 2026 13F filing. Largest positions: IUSG (9.4%), IDEV (7.1%), IUSV (6.6%), IEI (5.5%) and STIP (5.4%).

What did DDFG, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DDFG, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.