AI Portfolio Summary
In 2026 Q1, DDFG, Inc maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 2.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.9%. The fund also reduced its exposure to ISHARES TR by 52.5%.
Total Positions
90
Quarter
2026 Q1
Top Holding
IEI (9.5%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEI
ISHARES TR
|
ETF | 9.48% | 9.33% |
#1
1
Prev: #2
|
6.3 | 13,806 | 3.9% |
P
S
|
371,059 | $44,007,606 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSG
ISHARES TR
|
Warrant | 9.14% | 9.83% |
#2
1
Prev: #1
|
5.7 | 6,030 | 2.3% |
P
S
|
273,494 | $42,421,694 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 7.64% | 7.26% |
#3
Prev: #3
|
6.1 | 22,300 | 5.5% |
P
S
|
424,183 | $35,448,956 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSV
ISHARES TR
|
ETF | 6.55% | 6.29% |
#4
Prev: #4
|
5.1 | 17,053 | 6.1% |
P
S
|
297,363 | $30,405,388 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOVT
ISHARES TR
|
ETF | 6.20% | 6.04% |
#5
Prev: #5
|
3.5 | 57,543 | 4.8% |
P
S
|
1,256,244 | $28,780,543 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 5.58% | 5.60% |
#6
Prev: #6
|
2.7 | 2,085 | 1.7% |
P
S
|
122,712 | $25,910,714 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LQD
ISHARES TR
|
ETF | 4.32% | 4.31% |
#7
1
Prev: #8
|
2.2 | 5,279 | 3.0% |
P
S
|
183,933 | $20,046,808 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STIP
ISHARES TR
|
ETF | 4.28% | 4.18% |
#8
1
Prev: #9
|
2.2 | 5,661 | 3.0% |
P
S
|
192,015 | $19,860,067 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.21% | 3.67% |
#9
1
Prev: #10
|
1.8 | -328 | -1.0% |
P
S
|
34,067 | $14,879,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.87% | 2.88% |
#10
2
Prev: #12
|
1.6 | -2,193 | -6.6% |
P
S
|
30,960 | $13,321,980 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.71% | 2.35% |
#11
4
Prev: #15
|
3.1 | 38,693 | 13.6% |
P
S
|
322,928 | $12,581,267 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.69% | 2.91% |
#12
1
Prev: #11
|
1.6 | -2,566 | -4.2% |
P
S
|
57,993 | $12,471,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRGF
ISHARES TR
|
ETF | 2.47% | 5.55% |
#13
6
Prev: #7
|
1.0 | -191,538 | -52.5% |
P
S
|
173,417 | $11,445,549 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAM
AB ACTIVE ETFS ...
|
Bond/Debt | 2.40% | 2.40% |
#14
Prev: #14
|
1.5 | 9,883 | 2.3% |
P
S
|
446,341 | $11,144,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.40% | 2.51% |
#15
2
Prev: #13
|
1.5 | -23,158 | -6.6% |
P
S
|
328,561 | $11,125,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 2.18% | — |
#16
Prev: #—
|
4.4 | 136,569 | no change |
NEW
|
136,569 | $10,097,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJK
ISHARES TR
|
ETF | 2.17% | 1.61% |
#17
2
Prev: #19
|
3.4 | 24,025 | 31.6% |
P
S
|
99,973 | $10,059,328 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYR
ISHARES TR
|
ETF | 2.02% | 1.90% |
#18
1
Prev: #17
|
2.8 | 6,504 | 7.0% |
P
S
|
99,025 | $9,363,809 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 1.85% | 1.99% |
#19
3
Prev: #16
|
1.2 | -924 | -1.5% |
P
S
|
60,311 | $8,590,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJJ
ISHARES TR
|
ETF | 1.67% | 1.65% |
#20
2
Prev: #18
|
1.2 | 1,297 | 2.3% |
P
S
|
58,500 | $7,751,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMLF
ISHARES TR
|
ETF | 1.40% | 1.40% |
#21
Prev: #21
|
1.1 | 803 | 0.9% |
P
S
|
86,319 | $6,516,243 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IMCG
ISHARES TR
|
ETF | 1.32% | 0.88% |
#22
3
Prev: #25
|
3.5 | 27,125 | 53.8% |
P
S
|
77,581 | $6,111,059 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.30% |
#23
1
Prev: #22
|
1.0 | -851 | -0.9% |
P
S
|
94,076 | $6,028,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.41% |
#24
4
Prev: #20
|
1.0 | -302 | -1.3% |
P
S
|
23,406 | $5,940,094 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.13% | 1.07% |
#25
1
Prev: #24
|
2.5 | 4,629 | 6.6% |
P
S
|
74,900 | $5,256,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 0.80% |
#26
2
Prev: #28
|
0.9 | 16 | 0.1% |
P
S
|
30,505 | $5,175,553 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.08% | 1.11% |
#27
4
Prev: #23
|
0.9 | -2,145 | -2.3% |
P
S
|
92,341 | $4,991,056 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IMCV
ISHARES TR
|
ETF | 0.91% | 0.84% |
#28
2
Prev: #26
|
2.4 | 3,060 | 6.5% |
P
S
|
49,896 | $4,230,486 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.86% | 0.81% |
#29
2
Prev: #27
|
0.8 | 3,558 | 4.5% |
P
S
|
82,387 | $3,980,963 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | 0.65% |
#30
1
Prev: #29
|
0.8 | 54 | 0.1% |
P
S
|
44,446 | $3,100,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.47% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
6,871 | $1,971,007 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.42% | 0.35% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
2,860 | $1,947,710 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.40% |
#33
2
Prev: #31
|
0.6 | -285 | -2.9% |
P
S
|
9,630 | $1,679,447 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.33% |
#34
1
Prev: #33
|
0.6 | -50 | -0.5% |
P
S
|
9,318 | $1,540,638 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FALN
ISHARES TR
|
ETF | 0.30% | 0.30% |
#35
1
Prev: #34
|
2.1 | 2,938 | 5.9% |
P
S
|
52,524 | $1,403,439 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.24% |
#36
Prev: #36
|
2.1 | 165 | 7.4% |
P
S
|
2,381 | $1,140,975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.24% | 0.26% |
#37
2
Prev: #35
|
0.6 | -1,991 | -10.7% |
P
S
|
16,644 | $1,134,122 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#38
Prev: #38
|
0.6 | -54 | -0.9% |
P
S
|
5,770 | $1,063,339 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.22% |
#39
Prev: #39
|
0.6 | 11 | 0.7% |
P
S
|
1,510 | $986,286 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.21% | 0.19% |
#40
3
Prev: #43
|
0.6 | 51 | 1.9% |
P
S
|
2,735 | $962,190 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.21% | 0.24% |
#41
4
Prev: #37
|
0.6 | 1 | 0.1% |
P
S
|
1,919 | $958,676 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.20% | 0.17% |
#42
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,500 | $907,515 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.18% | 0.19% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
4,000 | $813,720 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.22% |
#44
4
Prev: #40
|
0.6 | -33 | -1.6% |
P
S
|
2,077 | $768,913 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.16% | 0.16% |
#45
1
Prev: #46
|
0.6 | -12 | -0.1% |
P
S
|
23,701 | $756,759 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.16% | 0.14% |
#46
2
Prev: #48
|
2.1 | 775 | 5.7% |
P
S
|
14,351 | $755,436 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.19% |
#47
5
Prev: #42
|
0.6 | -260 | -6.8% |
P
S
|
3,552 | $739,827 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.14% | 0.21% |
#48
7
Prev: #41
|
0.1 | -4,000 | -27.2% |
P
S
|
10,728 | $672,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | 0.15% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,150 | $663,801 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.13% | 0.12% |
#50
1
Prev: #49
|
0.6 | 221 | 1.7% |
P
S
|
12,875 | $585,813 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 90 holdings