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DDFG, Inc
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $507,883,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $50,232,397
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $36,862,063
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $34,291,843
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $27,881,052
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $27,419,616
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $27,275,660
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $23,584,309
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $21,935,037
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $18,891,605
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $17,929,742
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 259,264 shares | $50,232,397 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 411,959 shares | $36,862,063 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 310,953 shares | $34,291,843 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 279,649 shares | $27,881,052 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 241,710 shares | $27,419,616 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 119,483 shares | $27,275,660 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,078,386 shares | $23,584,309 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 429,678 shares | $21,935,037 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 49,605 shares | $18,891,605 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 198,976 shares | $17,929,742 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 182,913 shares | $17,384,028 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 160,182 shares | $16,367,370 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 338,994 shares | $14,071,631 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 57,056 shares | $13,311,830 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 161,819 shares | $12,597,583 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 104,776 shares | $11,484,531 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 463,907 shares | $11,175,526 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 59,683 shares | $9,924,134 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 225,446 shares | $8,862,286 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 58,859 shares | $8,105,462 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 82,164 shares | $7,714,407 |
| APPLE INC | COM | 037833100 | — | 22,574 shares | $7,517,437 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 88,394 shares | $7,386,168 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 89,875 shares | $6,775,648 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 90,392 shares | $6,382,568 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 91,682 shares | $4,846,312 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 52,527 shares | $4,819,286 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,565 shares | $4,811,738 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 60,085 shares | $4,195,142 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 67,688 shares | $4,014,552 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 35,288 shares | $2,863,959 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,000 shares | $2,447,040 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,871 shares | $2,341,267 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,793 shares | $2,236,517 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,337 shares | $1,781,612 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 111,379 shares | $1,602,748 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 53,110 shares | $1,377,135 |
| AMGEN INC | COM | 031162100 | — | 3,031 shares | $1,277,709 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,446 shares | $1,217,986 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,471 shares | $1,126,800 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,490 shares | $1,073,378 |
| MICROSOFT CORP | COM | 594918104 | — | 2,090 shares | $1,072,111 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,919 shares | $1,058,285 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 16,644 shares | $907,264 |
| AMAZON COM INC | COM | 023135106 | — | 3,552 shares | $885,043 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,150 shares | $850,798 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 22,574 shares | $748,778 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 10,728 shares | $702,148 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 12,699 shares | $668,602 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 12,118 shares | $628,558 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 5,446 shares | $619,156 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,971 shares | $606,685 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,558 shares | $577,408 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,488 shares | $565,584 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,908 shares | $557,452 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,034 shares | $541,035 |
| INTEL CORP | COM | 458140100 | — | 4,450 shares | $535,024 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,929 shares | $477,535 |
| ATI INC | COM | 01741R102 | — | 2,498 shares | $473,121 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,238 shares | $454,543 |
| WALMART INC | COM | 931142103 | — | 4,285 shares | $445,284 |
| META PLATFORMS INC | CL A | 30303M102 | — | 593 shares | $430,041 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 433 shares | $394,403 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,706 shares | $393,237 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,066 shares | $386,445 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,000 shares | $381,006 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,005 shares | $376,002 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,428 shares | $354,978 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,515 shares | $342,168 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,280 shares | $339,869 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,222 shares | $323,741 |
| ELI LILLY & CO | COM | 532457108 | — | 270 shares | $312,432 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,597 shares | $307,004 |
| DISNEY WALT CO | COM | 254687106 | — | 2,888 shares | $302,913 |
| ORACLE CORP | COM | 68389X105 | — | 2,206 shares | $302,904 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,300 shares | $284,856 |
| HAWKINS INC | COM | 420261109 | — | 2,146 shares | $270,399 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,359 shares | $252,018 |
| VISA INC | COM CL A | 92826C839 | — | 686 shares | $246,510 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,898 shares | $243,250 |
| TESLA INC | COM | 88160R101 | — | 638 shares | $226,446 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,405 shares | $218,730 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 25,000 shares | $141,500 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 10,815 shares | $131,622 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 25,450 shares | $88,057 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 22,447 shares | $26,488 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 2,000 shares | $24,340 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 32,903 shares | $10,315 |