2026 Q2 Portfolio Activity
In 2026 Q2, DDFG, Inc maintained a portfolio of 94 distinct positions. The most significant new addition was ISHARES TR, now representing 4.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 79.5%. The fund also reduced its exposure to ISHARES TR by 36.3%.
Position History
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Total Positions
94
Quarter
2026 Q2
Top Holding
IUSG (9.4%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
DDFG, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES TR
|
Warrant | 9.44% | 9.14% |
#1
1
Prev: #2
|
6.3 |
—
|
-20,791 | -7.6% |
P
S
|
252,703 | $47,530,936 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 7.15% | 7.64% |
#2
1
Prev: #3
|
4.9 |
—
|
-19,829 | -4.7% |
P
S
|
404,354 | $35,991,518 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSV
ISHARES TR
|
ETF | 6.57% | 6.55% |
#3
1
Prev: #4
|
4.1 |
—
|
3,036 | 1.0% |
P
S
|
300,399 | $33,088,923 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEI
ISHARES TR
|
ETF | 5.52% | 9.48% |
#4
3
Prev: #1
|
2.7 |
—
|
-134,545 | -36.3% |
P
S
|
236,514 | $27,778,554 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STIP
ISHARES TR
|
ETF | 5.44% | 4.28% |
#5
3
Prev: #8
|
5.2 |
—
|
76,150 | 39.7% |
P
S
|
268,165 | $27,395,773 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES TR
|
ETF | 5.42% | 5.58% |
#6
Prev: #6
|
2.7 |
—
|
-2,389 | -1.9% |
P
S
|
120,323 | $27,320,462 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOVT
ISHARES TR
|
ETF | 4.76% | 6.20% |
#7
2
Prev: #5
|
2.4 |
—
|
-203,117 | -16.2% |
P
S
|
1,053,127 | $23,990,229 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.13% | — |
#8
Prev: #—
|
5.2 |
—
|
406,989 | — |
NEW
|
406,989 | $20,776,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IYR
ISHARES TR
|
ETF | 3.61% | 2.02% |
#9
9
Prev: #18
|
4.4 |
—
|
78,753 | 79.5% |
P
S
|
177,778 | $18,177,769 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.57% | 2.87% |
#10
Prev: #10
|
4.4 |
—
|
17,793 | 57.5% |
P
S
|
48,753 | $17,959,457 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.45% | 3.21% |
#11
2
Prev: #9
|
4.4 |
—
|
167,668 | 492.2% |
P
S
|
201,735 | $17,377,419 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LQD
ISHARES TR
|
ETF | 3.38% | 4.32% |
#12
5
Prev: #7
|
1.9 |
—
|
-27,670 | -15.0% |
P
S
|
156,263 | $17,043,589 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.71% | 2.71% |
#13
2
Prev: #11
|
1.6 |
—
|
10,216 | 3.2% |
P
S
|
333,144 | $13,645,589 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.69% | 2.69% |
#14
2
Prev: #12
|
1.6 |
—
|
-657 | -1.1% |
P
S
|
57,336 | $13,566,931 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRGF
ISHARES TR
|
ETF | 2.54% | 2.47% |
#15
2
Prev: #13
|
1.5 |
—
|
-3,963 | -2.3% |
P
S
|
169,454 | $12,815,808 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJK
ISHARES TR
|
ETF | 2.40% | 2.17% |
#16
1
Prev: #17
|
1.5 |
—
|
2,699 | 2.7% |
P
S
|
102,672 | $12,063,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAM
AB ACTIVE ETFS ...
|
Bond/Debt | 2.21% | 2.40% |
#17
3
Prev: #14
|
1.4 |
—
|
-4,716 | -1.1% |
P
S
|
441,625 | $11,111,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 1.95% | 1.85% |
#18
1
Prev: #19
|
1.3 |
—
|
-400 | -0.7% |
P
S
|
59,911 | $9,841,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.74% | 2.40% |
#19
4
Prev: #15
|
0.7 |
—
|
-110,290 | -33.6% |
P
S
|
218,271 | $8,776,657 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJJ
ISHARES TR
|
ETF | 1.71% | 1.67% |
#20
Prev: #20
|
1.2 |
—
|
-351 | -0.6% |
P
S
|
58,149 | $8,590,359 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IMCG
ISHARES TR
|
ETF | 1.56% | 1.32% |
#21
1
Prev: #22
|
1.1 |
—
|
2,121 | 2.7% |
P
S
|
79,702 | $7,834,725 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMLF
ISHARES TR
|
ETF | 1.53% | 1.40% |
#22
1
Prev: #21
|
1.1 |
—
|
-9 | -0.0% |
P
S
|
86,310 | $7,693,632 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.28% |
#23
1
Prev: #24
|
1.0 |
—
|
-217 | -0.9% |
P
S
|
23,189 | $6,710,087 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.29% | 1.30% |
#24
1
Prev: #23
|
1.0 |
—
|
-2,700 | -2.9% |
P
S
|
91,376 | $6,510,525 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.23% | 1.13% |
#25
Prev: #25
|
2.5 |
—
|
7,018 | 9.4% |
P
S
|
81,918 | $6,208,596 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.02% | 0.86% |
#26
3
Prev: #29
|
2.4 |
—
|
6,867 | 8.3% |
P
S
|
89,254 | $5,147,297 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IMCV
ISHARES TR
|
ETF | 0.93% | 0.91% |
#27
1
Prev: #28
|
0.9 |
—
|
1,376 | 2.8% |
P
S
|
51,272 | $4,685,089 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.86% | 2.18% |
#28
12
Prev: #16
|
0.3 |
—
|
-78,062 | -57.2% |
P
S
|
58,507 | $4,309,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 1.12% |
#29
3
Prev: #26
|
0.8 |
—
|
-950 | -3.1% |
P
S
|
29,555 | $4,040,778 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.80% | 1.08% |
#30
3
Prev: #27
|
0.3 |
—
|
-24,683 | -26.7% |
P
S
|
67,658 | $4,038,494 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.67% |
#31
1
Prev: #30
|
0.2 |
—
|
-10,999 | -24.7% |
P
S
|
33,447 | $2,770,774 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.42% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,871 | $2,427,746 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.18% |
#33
10
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $2,323,640 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.43% | 0.42% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,860 | $2,166,867 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.36% |
#35
2
Prev: #33
|
0.7 |
—
|
163 | 1.7% |
P
S
|
9,793 | $1,959,474 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.33% |
#36
2
Prev: #34
|
0.6 |
—
|
-12 | -0.1% |
P
S
|
9,306 | $1,683,548 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FALN
ISHARES TR
|
ETF | 0.29% | 0.30% |
#37
2
Prev: #35
|
0.6 |
—
|
366 | 0.7% |
P
S
|
52,890 | $1,440,724 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#38
2
Prev: #36
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,371 | $1,186,425 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#39
1
Prev: #38
|
0.6 |
—
|
-155 | -2.7% |
P
S
|
5,615 | $1,109,439 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.21% |
#40
1
Prev: #39
|
0.6 |
—
|
-42 | -2.8% |
P
S
|
1,468 | $1,099,240 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.20% | 0.20% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $1,000,350 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.20% | 0.21% |
#42
2
Prev: #40
|
0.6 |
—
|
11 | 0.4% |
P
S
|
2,746 | $994,385 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.20% | 0.21% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,919 | $985,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.18% | 0.24% |
#44
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
16,644 | $889,955 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.17% | 0.14% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
10,728 | $874,439 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.14% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,150 | $846,917 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.16% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,552 | $846,643 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TTRX
TURN THERAPEUTI...
|
Healthcare | 0.16% | 0.05% |
#48
33
Prev: #81
|
3.1 |
—
|
37,295 | 52.9% |
P
S
|
107,829 | $787,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.17% |
#49
5
Prev: #44
|
0.6 |
—
|
13 | 0.6% |
P
S
|
2,090 | $779,703 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.14% | 0.16% |
#50
5
Prev: #45
|
0.6 |
—
|
-1,144 | -4.8% |
P
S
|
22,557 | $721,608 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 94 holdings