DDFG, Inc
CIK 1967640 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- IUSG9.44%
- IDEV7.15%
- IUSV6.57%
- IEI5.52%
- STIP5.44%
- IVE5.43%
- GOVT4.76%
- FLOT4.13%
- IYR3.61%
- GLD3.57%
Share classes counted separately55.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEIWeight decreased · -3.96 pp9.48% → 5.52%Shares -134.54K (-36.26%)
- IYRWeight increased · +1.59 pp2.02% → 3.61%Shares +78.75K (+79.53%)
- GOVTWeight decreased · -1.44 pp6.20% → 4.76%Shares -203.12K (-16.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $47.53M | 9.44% | 252.70K shares | 9.14% → 9.44%+0.30 pp -20.79K (-7.60%) | Reduced | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $35.99M | 7.15% | 404.35K shares | 7.64% → 7.15%-0.49 pp -19.83K (-4.67%) | Reduced | ↗▾ |
| 03 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $33.09M | 6.57% | 300.40K shares | 6.55% → 6.57%+0.02 pp +3.04K (+1.02%) | Added | ↗▾ |
| 04 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $27.78M | 5.52% | 236.51K shares | 9.48% → 5.52%-3.96 pp -134.54K (-36.26%) | Reduced | ↗▾ |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $27.40M | 5.44% | 268.17K shares | 4.28% → 5.44%+1.16 pp +76.15K (+39.66%) | Added | ↗▾ |
| 06 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $27.32M | 5.43% | 120.32K shares | 5.58% → 5.43%-0.15 pp -2.39K (-1.95%) | Reduced | ↗▾ |
| 07 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $23.99M | 4.76% | 1.05M shares | 6.20% → 4.76%-1.44 pp -203.12K (-16.17%) | Reduced | ↗▾ |
| 08 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $20.78M | 4.13% | 406.99K shares | Prior unavailable +406.99K | New | ↗▾ |
| 09 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $18.18M | 3.61% | 177.78K shares | 2.02% → 3.61%+1.59 pp +78.75K (+79.53%) | Added | ↗▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $17.96M | 3.57% | 48.75K shares | 2.87% → 3.57%+0.70 pp +17.79K (+57.47%) | Added | ↗▾ |
Options overlay 1
$36.16K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TTDTRADE DESK INC/THE -CLASS ACOM CL A View history and evidence | Call | 2.00K | $36.16K | +2.00K | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DVY ISHARES SELECT DIVIDEND ETF | Non-derivative | -1,355 | -$205.16K | SEC filing ↗ | SEC filing ↗ |
| SNBRQ SLEEP NUMBER CORP | Non-derivative | -12,688 | -$22.77K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1967640 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 503631753
}Research all 92 reported holdings.
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