Ddfg, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$464.0M
Q ending 2026-03-31
Prior quarter
$456.8M
Q ending 2025-12-31
Change
+1.6% QoQ · +28.6% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEI | Shares | $44.0M | 371K |
| Ishares Tr | IUSG | Shares | $42.4M | 273K |
| Ishares Tr | IDEV | Shares | $35.4M | 424K |
| Ishares Tr | IUSV | Shares | $30.4M | 297K |
| Ishares Tr | GOVT | Shares | $28.8M | 1.3M |
| Ishares Tr | IVE | Shares | $25.9M | 123K |
| Ishares Tr | LQD | Shares | $20.0M | 184K |
| Ishares Tr | STIP | Shares | $19.9M | 192K |
| Vanguard Index Fds | VUG | Shares | $14.9M | 34K |
| Spdr Gold Tr | GLD | Shares | $13.3M | 31K |
| Ishares Tr | INTF | Shares | $12.6M | 323K |
| Vanguard Specialized Funds | VIG | Shares | $12.5M | 58K |
| Ishares Tr | LRGF | Shares | $11.4M | 173K |
| Ab Active Etfs Inc | CAM | Shares | $11.1M | 446K |
| Dimensional Etf Trust | DFAE | Shares | $11.1M | 329K |
| Global X Fds | MLPX | Shares | $10.1M | 137K |
| Ishares Tr | IJK | Shares | $10.1M | 100K |
| Ishares Tr | IYR | Shares | $9.4M | 99K |
| Ishares Tr | ITOT | Shares | $8.6M | 60K |
| Ishares Tr | IJJ | Shares | $7.8M | 59K |
| Ishares Tr | SMLF | Shares | $6.5M | 86K |
| Ishares Tr | IMCG | Shares | $6.1M | 78K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.0M | 94K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Ishares Tr | DGRO | Shares | $5.3M | 75K |
| Exxon Mobil Corp | XOM | Shares | $5.2M | 31K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.0M | 92K |
| Ishares Tr | IMCV | Shares | $4.2M | 50K |
| Spdr Series Trust | SPSM | Shares | $4.0M | 82K |
| Ishares Inc | IEMG | Shares | $3.1M | 44K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Curtiss Wright Corp | CW | Shares | $1.9M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Philip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Ishares Tr | FALN | Shares | $1.4M | 53K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 17K |
| Vanguard Index Fds | VOE | Shares | $1.1M | 6K |
| Ishares Tr | IVV | Shares | $986K | 2K |
| Amgen Inc | AMGN | Shares | $962K | 3K |
| Mastercard Incorporated | MA | Shares | $959K | 2K |
| Teledyne Technologies Inc | TDY | Shares | $908K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $814K | 4K |
| Microsoft Corp | MSFT | Shares | $769K | 2K |
| First Tr Exchange-Traded Fd | FGD | Shares | $757K | 24K |
| Alps Etf Tr | AMLP | Shares | $755K | 14K |
| Amazon Com Inc | AMZN | Shares | $740K | 4K |
| Arrowhead Pharmaceuticals In | ARWR | Shares | $673K | 11K |
| Invesco Qqq Tr | QQQ | Shares | $664K | 1K |
| Nushares Etf Tr | NULV | Shares | $586K | 13K |
| Ishares Tr | EFA | Shares | $554K | 6K |
| Nushares Etf Tr | NULG | Shares | $527K | 6K |
| Altria Group Inc | MO | Shares | $527K | 8K |
| Ishares Tr | IEFA | Shares | $516K | 6K |
| Ishares Tr | ESGD | Shares | $515K | 5K |
| Vanguard Index Fds | VOT | Shares | $501K | 2K |
| Costco Wholesale Corporation | COST | Shares | $431K | 432 |
| Bank America Corp | BAC | Shares | $418K | 9K |
| Walmart Inc | WMT | Shares | $387K | 3K |
| Ati Inc | ATI | Shares | $363K | 2K |
| Ishares Tr | EEM | Shares | $347K | 6K |
| Pra Group Inc | PRAA | Shares | $346K | 20K |
| Meta Platforms Inc | META | Shares | $343K | 599 |
| Unitedhealth Group Inc | UNH | Shares | $335K | 1K |
| Hawkins Inc | HWKN | Shares | $329K | 2K |
| Oracle Corp | ORCL | Shares | $325K | 2K |
| Vanguard Index Fds | VTI | Shares | $321K | 999 |
| Gilead Sciences Inc | GILD | Shares | $319K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $309K | 2K |
| Ishares Tr | DSI | Shares | $299K | 2K |
| Chevron Corporation | CVX | Shares | $297K | 1K |
| Ishares Tr | IJR | Shares | $280K | 2K |
| Disney Walt Co | DIS | Shares | $279K | 3K |
| Edwards Lifesciences Corp | EW | Shares | $264K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $250K | 4K |
| Eli Lilly & Co | LLY | Shares | $243K | 264 |
| Ishares Tr | IYW | Shares | $241K | 1K |
| Tesla Inc | TSLA | Shares | $240K | 645 |
| Bristol-Myers Squibb Co | BMY | Shares | $236K | 4K |
| Merck & Co Inc | MRK | Shares | $235K | 2K |
| Turn Therapeutics Inc | TTRX | Shares | $226K | 71K |
| Visa Inc | V | Shares | $207K | 686 |
| Ishares Tr | DVY | Shares | $205K | 1K |
| Vaalco Energy Inc | EGY | Shares | $192K | 30K |
| Uwm Holdings Corporation | UWMC | Shares | $76K | 21K |
| Sleep Number Corp | SNBRQ | Shares | $23K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.