DDFG, Inc

CIK

1967640

Location

THOUSAND OAKS, CA

Portfolio Value

Small $503,631,916

Diversification

Highly concentrated

Filing Date

Global Rank

#3,817 / 8,798 ▲ 3531 · as of Jun 2026

Top Industry

Consumer Electronics 17.9%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

73.5%

+61.9 pts

Top 5

85.8%

+35.2 pts

Top 10

92.1%

+18.4 pts

HHI

5,450

Highly concentrated+4,794

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.6%	$466,135,139	17
Technology	2.8%	$13,958,440	8
Energy	0.9%	$4,685,907	3
Healthcare	0.9%	$4,572,044	10
Financial Services	0.7%	$3,463,189	7
Communication Services	0.6%	$3,271,144	4
Consumer Defensive	0.6%	$3,265,489	5
Industrials	0.6%	$2,862,943	3
Consumer Cyclical	0.2%	$1,113,243	2
Basic Materials	0.1%	$304,378	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+167,496	210,278	$19,447,689
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+162,401	4,507,593	$370,079,958
TTRX	Turn Therapeutics Inc.	+37,295	107,829	$787,151
GLD	Spdr Gold Trust	+17,793	48,753	$17,959,630
—		+6,867	89,254	$5,147,278
CVX	Chevron Corp	+1,529	2,965	$491,478
UWMC	UWM Holdings Corp	+540	21,401	$49,008
NVDA	Nvidia Corp	+163	9,793	$1,959,481
MSFT	Microsoft Corp	+13	2,090	$779,611
AMGN	Amgen Inc	+11	2,746	$994,381
GILD	Gilead Sciences, Inc.	+7	2,295	$289,950
LLY	ELI LILLY & Co	+6	270	$323,846
BMY	Bristol Myers Squibb Co	+2	3,896	$224,487
HWKN	Hawkins Inc	+2	2,142	$304,378
WMT	Walmart Inc.	+1	3,115	$352,804
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−110,290	218,271	$8,776,676
AGNG	Global X Funds Global X Aging Population ETF	−78,062	58,507	$4,309,625
VEU	Vanguard FTSE All-World Ex-US ETF	−24,683	67,658	$4,038,506
BUFC	AB Conservative Buffer ETF	−4,716	441,625	$11,111,285
VEA	Vanguard FTSE Developed Markets ETF	−2,700	91,376	$6,510,540
ACES	ALPS Clean Energy ETF	−2,467	11,884	$616,185
BKF	iShares MSCI BIC ETF	−1,599	5,829	$623,389
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−1,144	22,557	$721,598
BAC	Bank Of America Corp /De/	−1,075	7,496	$427,122
XOM	ExxonMobil Holdings Corp	−950	29,555	$4,040,759
VIG	Vanguard Dividend Appreciation ETF	−657	57,336	$13,566,844
NCLO	Nuveen AA-BBB CLO ETF	−528	18,145	$1,272,331
AAPL	Apple Inc.	−217	23,189	$6,709,969
PLTR	Palantir Technologies Inc.	−43	2,066	$241,040
PM	Philip Morris International Inc.	−12	9,306	$1,683,548
DIS	Walt Disney Co	−12	2,878	$277,007
TSLA	Tesla, Inc.	−11	634	$266,660
BRK-B	Berkshire Hathaway Inc	−10	2,371	$1,186,424
META	Meta Platforms, Inc.	−8	591	$332,904
ORCL	Oracle Corp	−5	2,204	$322,996
MO	Altria Group, Inc.	−3	7,976	$573,873
MRK	Merck & Co., Inc.	−2	1,950	$250,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,450	$621,353
—		1,405	$216,791
C	Citigroup Inc	1,460	$204,341
CAT	Caterpillar Inc	191	$203,395
TTD	Trade Desk, Inc.	10,915	$197,343
HRTX	Heron Therapeutics, Inc. /De/	32,903	$14,148
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SNBRQ	Sleep Number Corp	12,688	$22,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $503,631,916 total · filing declares 92 positions · $503,631,753 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,507,593	+162,401	$370,079,958	—	73.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	210,278	+167,496	$19,447,689	+345.6%	3.86%
GLD	Spdr Gold Trust	Added	48,753	+17,793	$17,959,630	+34.8%	3.57%
VIG	Vanguard Dividend Appreciation ETF	Reduced	57,336	-657	$13,566,844	+8.8%	2.69%
BUFC	AB Conservative Buffer ETF	Reduced	441,625	-4,716	$11,111,285	−0.3%	2.21%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	218,271	-110,290	$8,776,676	−21.1%	1.74%
AAPL	Apple Inc. Technology	Reduced	23,189	-217	$6,709,969	+13.0%	1.33%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	91,376	-2,700	$6,510,540	+8.0%	1.29%
		Added	89,254	+6,867	$5,147,278	+29.3%	1.02%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	58,507	-78,062	$4,309,625	−57.3%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,555	-950	$4,040,759	−21.9%	0.80%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	67,658	-24,683	$4,038,506	−19.1%	0.80%
GOOGL	Alphabet Inc. Communication Services	Held	6,871	0	$2,427,730	+23.2%	0.48%
AMD	Advanced Micro Devices Inc Technology	Held	4,000	0	$2,323,640	+185.6%	0.46%
CW	Curtiss Wright Corp Industrials	Held	2,860	0	$2,167,193	+11.3%	0.43%
NVDA	Nvidia Corp Technology	Added	9,793	+163	$1,959,481	+16.7%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,306	-12	$1,683,548	+9.3%	0.33%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	18,145	-528	$1,272,331	+14.3%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,371	-10	$1,186,424	+4.0%	0.24%
TDY	Teledyne Technologies Inc Technology	Held	1,500	0	$1,000,350	+10.2%	0.20%
AMGN	Amgen Inc Healthcare	Added	2,746	+11	$994,381	+3.3%	0.20%
MA	Mastercard Inc Financial Services	Held	1,919	0	$985,598	+2.8%	0.20%
SLV	iShares Silver Trust	Held	16,644	0	$889,954	−21.5%	0.18%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	10,728	0	$874,439	+30.0%	0.17%
QQQ	Invesco Qqq Trust, Series 1	Held	1,150	0	$846,860	+27.6%	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,552	0	$846,583	+14.4%	0.17%
TTRX	Turn Therapeutics Inc. Healthcare	Added	107,829	+37,295	$787,151	+248.7%	0.16%
MSFT	Microsoft Corp Technology	Added	2,090	+13	$779,611	+1.4%	0.15%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	22,557	-1,144	$721,598	−4.6%	0.14%
BKF	iShares MSCI BIC ETF	Reduced	5,829	-1,599	$623,389	+6.2%	0.12%
INTC	Intel Corp Technology	NEW	4,450	NEW	$621,353	NEW	0.12%
ACES	ALPS Clean Energy ETF	Reduced	11,884	-2,467	$616,185	−18.4%	0.12%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,976	-3	$573,873	+9.0%	0.11%
UNH	Unitedhealth Group Inc Healthcare	Held	1,238	0	$514,549	+53.6%	0.10%
ATI	Ati Inc Industrials	Held	2,498	0	$492,355	+35.5%	0.10%
CVX	Chevron Corp Energy	Added	2,965	+1,529	$491,478	+65.4%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,496	-1,075	$427,122	+2.2%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	432	0	$404,123	−6.1%	0.08%
PRAA	Pra Group Inc Financial Services	Held	19,765	0	$375,337	+8.5%	0.07%
WMT	Walmart Inc. Consumer Defensive	Added	3,115	+1	$352,804	−8.8%	0.07%
META	Meta Platforms, Inc. Communication Services	Reduced	591	-8	$332,904	−2.9%	0.07%
LLY	ELI LILLY & Co Healthcare	Added	270	+6	$323,846	+33.4%	0.06%
ORCL	Oracle Corp Technology	Reduced	2,204	-5	$322,996	−0.6%	0.06%
HWKN	Hawkins Inc Basic Materials	Added	2,142	+2	$304,378	−7.4%	0.06%
EW	Edwards Lifesciences Corp Healthcare	Held	3,300	0	$298,518	+13.0%	0.06%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,295	+7	$289,950	−9.1%	0.06%
DIS	Walt Disney Co Communication Services	Reduced	2,878	-12	$277,007	−0.5%	0.06%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	634	-11	$266,660	+11.2%	0.05%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	4,342	0	$251,141	+0.3%	0.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,950	-2	$250,575	+6.7%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.