2026 Q3 Portfolio Activity
In 2026 Q3, DDFG, Inc maintained a portfolio of 93 distinct positions. The most significant new addition was SABLE OFFSHORE CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.6%.
Position History
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Total Positions
93
Quarter
2026 Q3
Top Holding
IUSG (9.9%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
DDFG, Inc Full Holdings List — 2026 Q3
| 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 | 9.89% | 9.44% |
#1
Prev: #1
|
6.5 |
—
|
6,561 | 2.6% |
P
S
|
259,264 | $50,232,397 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 7.26% | 7.15% |
#2
Prev: #2
|
4.9 |
—
|
7,605 | 1.9% |
P
S
|
411,959 | $36,862,063 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSV
ISHARES TR
|
ETF | 6.75% | 6.57% |
#3
Prev: #3
|
4.2 |
—
|
10,554 | 3.5% |
P
S
|
310,953 | $34,291,843 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STIP
ISHARES TR
|
ETF | 5.49% | 5.44% |
#4
1
Prev: #5
|
3.2 |
—
|
11,484 | 4.3% |
P
S
|
279,649 | $27,881,052 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEI
ISHARES TR
|
ETF | 5.40% | 5.52% |
#5
1
Prev: #4
|
3.2 |
—
|
5,196 | 2.2% |
P
S
|
241,710 | $27,419,616 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES TR
|
ETF | 5.37% | 5.42% |
#6
Prev: #6
|
2.6 |
—
|
-840 | -0.7% |
P
S
|
119,483 | $27,275,660 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOVT
ISHARES TR
|
ETF | 4.64% | 4.76% |
#7
Prev: #7
|
2.4 |
—
|
25,259 | 2.4% |
P
S
|
1,078,386 | $23,584,309 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.32% | 4.13% |
#8
Prev: #8
|
3.7 |
—
|
22,689 | 5.6% |
P
S
|
429,678 | $21,935,037 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.72% | 3.57% |
#9
1
Prev: #10
|
2.0 |
—
|
852 | 1.7% |
P
S
|
49,605 | $18,891,605 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.53% | 3.45% |
#10
1
Prev: #11
|
1.9 |
—
|
-2,759 | -1.4% |
P
S
|
198,976 | $17,929,742 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYR
ISHARES TR
|
ETF | 3.42% | 3.61% |
#11
2
Prev: #9
|
1.9 |
—
|
5,135 | 2.9% |
P
S
|
182,913 | $17,384,028 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LQD
ISHARES TR
|
ETF | 3.22% | 3.38% |
#12
Prev: #12
|
1.8 |
—
|
3,919 | 2.5% |
P
S
|
160,182 | $16,367,370 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.77% | 2.71% |
#13
Prev: #13
|
1.6 |
—
|
5,850 | 1.8% |
P
S
|
338,994 | $14,071,631 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.62% | 2.69% |
#14
Prev: #14
|
1.5 |
—
|
-280 | -0.5% |
P
S
|
57,056 | $13,311,830 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRGF
ISHARES TR
|
ETF | 2.48% | 2.54% |
#15
Prev: #15
|
1.5 |
—
|
-7,635 | -4.5% |
P
S
|
161,819 | $12,597,583 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJK
ISHARES TR
|
ETF | 2.26% | 2.40% |
#16
Prev: #16
|
1.4 |
—
|
2,104 | 2.0% |
P
S
|
104,776 | $11,484,531 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAM
AB ACTIVE ETFS ...
|
Bond/Debt | 2.20% | 2.21% |
#17
Prev: #17
|
2.9 |
—
|
22,282 | 5.0% |
P
S
|
463,907 | $11,175,526 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.95% | 1.95% |
#18
Prev: #18
|
1.3 |
—
|
-228 | -0.4% |
P
S
|
59,683 | $9,924,134 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.74% |
#19
Prev: #19
|
1.2 |
—
|
7,175 | 3.3% |
P
S
|
225,446 | $8,862,286 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJJ
ISHARES TR
|
ETF | 1.60% | 1.71% |
#20
Prev: #20
|
1.1 |
—
|
710 | 1.2% |
P
S
|
58,859 | $8,105,462 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IMCG
ISHARES TR
|
ETF | 1.52% | 1.56% |
#21
Prev: #21
|
1.1 |
—
|
2,462 | 3.1% |
P
S
|
82,164 | $7,714,407 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.33% |
#22
1
Prev: #23
|
1.1 |
—
|
-615 | -2.7% |
P
S
|
22,574 | $7,517,437 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMLF
ISHARES TR
|
ETF | 1.45% | 1.53% |
#23
1
Prev: #22
|
1.1 |
—
|
2,084 | 2.4% |
P
S
|
88,394 | $7,386,168 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.33% | 1.23% |
#24
1
Prev: #25
|
2.5 |
—
|
7,957 | 9.7% |
P
S
|
89,875 | $6,775,648 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.26% | 1.29% |
#25
1
Prev: #24
|
1.0 |
—
|
-984 | -1.1% |
P
S
|
90,392 | $6,382,568 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.95% | 1.02% |
#26
Prev: #26
|
0.9 |
—
|
2,428 | 2.7% |
P
S
|
91,682 | $4,846,312 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IMCV
ISHARES TR
|
ETF | 0.95% | 0.93% |
#27
Prev: #27
|
0.9 |
—
|
1,255 | 2.4% |
P
S
|
52,527 | $4,819,286 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.95% | 0.80% |
#28
1
Prev: #29
|
0.9 |
—
|
10 | 0.0% |
P
S
|
29,565 | $4,811,738 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.83% | 0.86% |
#29
1
Prev: #28
|
0.8 |
—
|
1,578 | 2.7% |
P
S
|
60,085 | $4,195,142 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.79% | 0.80% |
#30
Prev: #30
|
0.8 |
—
|
30 | 0.0% |
P
S
|
67,688 | $4,014,552 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 0.55% |
#31
Prev: #31
|
2.2 |
—
|
1,841 | 5.5% |
P
S
|
35,288 | $2,863,959 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.46% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $2,447,040 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.48% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
6,871 | $2,341,267 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.39% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
9,793 | $2,236,517 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.33% |
#35
1
Prev: #36
|
0.6 |
—
|
31 | 0.3% |
P
S
|
9,337 | $1,781,612 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TTRX
TURN THERAPEUTI...
|
Healthcare | 0.32% | 0.16% |
#36
12
Prev: #48
|
0.6 |
—
|
3,550 | 3.3% |
P
S
|
111,379 | $1,602,748 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FALN
ISHARES TR
|
ETF | 0.27% | 0.29% |
#37
Prev: #37
|
0.6 |
—
|
220 | 0.4% |
P
S
|
53,110 | $1,377,135 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.25% | 0.20% |
#38
4
Prev: #42
|
2.1 |
—
|
285 | 10.4% |
P
S
|
3,031 | $1,277,709 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.24% |
#39
1
Prev: #38
|
0.6 |
—
|
75 | 3.2% |
P
S
|
2,446 | $1,217,986 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.22% |
#40
Prev: #40
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,471 | $1,126,800 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#41
2
Prev: #39
|
0.6 |
—
|
-125 | -2.2% |
P
S
|
5,490 | $1,073,378 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.15% |
#42
7
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,090 | $1,072,111 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.21% | 0.20% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,919 | $1,058,285 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.18% | 0.18% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
16,644 | $907,264 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.17% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,552 | $885,043 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.17% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,150 | $850,798 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.15% | 0.14% |
#47
3
Prev: #50
|
0.6 |
—
|
17 | 0.1% |
P
S
|
22,574 | $748,778 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.14% | 0.17% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,728 | $702,148 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.13% | 0.13% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
12,699 | $668,602 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.12% | 0.12% |
#50
4
Prev: #54
|
0.5 |
—
|
234 | 2.0% |
P
S
|
12,118 | $628,558 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 93 holdings