Investor
DDFG, Inc
CIK 0001967640 · filed 2026-04-22 · SEC filing
13F book
$464M
Positions
86
3 new · 4 sold
Largest name
9.5%
Ishares Tr
Est. mark
−$3.2M
Price effect on 83 names still held. Flow $10.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 371.1K | $44M | 9.5% | −$268K | Added$1.37M |
| Ishares Tr | — | 273.5K | $42.4M | 9.1% | −$3.43M | Added−$2.5M |
| Ishares Tr | — | 424.2K | $35.4M | 7.6% | $438.1K | Added$2.3M |
| Ishares Tr | — | 297.4K | $30.4M | 6.6% | −$81.2K | Added$1.66M |
| Ishares Tr | — | 1.26M | $28.8M | 6.2% | −$137.8K | Added$1.18M |
| Ishares Tr | — | 122.7K | $25.9M | 5.6% | −$110.8K | Added$329.4K |
| Ishares Tr | — | 183.9K | $20M | 4.3% | −$214.5K | Added$360.9K |
| Ishares Tr | — | 192K | $19.9M | 4.3% | $193.8K | Added$779.3K |
| Vanguard Growth Etf | — | 34.1K | $14.9M | 3.2% | −$1.74M | Cut−$1.9M |
| Spdr Gold Tr | — | 31K | $13.3M | 2.9% | $1.05M | Cut$183.2K |
| Ishares Tr | — | 322.9K | $12.6M | 2.7% | $343.9K | Added$1.85M |
| Vanguard Specialized Funds | — | 58K | $12.5M | 2.7% | −$273.7K | Cut−$837.7K |
| Ishares Tr | — | 173.4K | $11.4M | 2.5% | −$594.8K | Cut−$13.9M |
| Ab Active Etfs Inc | — | 446.3K | $11.1M | 2.4% | −$55.4K | Added$191.4K |
| Dimensional Etf Trust | — | 328.6K | $11.1M | 2.4% | $423.9K | Cut−$330.4K |
| Global X Fds | — | 136.6K | $10.1M | 2.2% | — | New |
| Ishares Tr | — | 100K | $10.1M | 2.2% | $284.1K | Added$2.7M |
| Ishares Tr | — | 99K | $9.36M | 2.0% | $62K | Added$677K |
| Ishares Tr | — | 60.3K | $8.59M | 1.9% | −$377.5K | Cut−$514.9K |
| Ishares Tr | — | 58.5K | $7.75M | 1.7% | $52.2K | Added$224K |
| Ishares Tr | — | 86.3K | $6.52M | 1.4% | $52.2K | Added$112.8K |
| Ishares Tr | — | 77.6K | $6.11M | 1.3% | −$54K | Added$2.08M |
| Vanguard Tax-Managed Fds | — | 94.1K | $6.03M | 1.3% | $151.5K | Cut$98.3K |
| Apple Inc. | AAPL | 23.4K | $5.94M | 1.3% | −$423.1K | Cut−$505.2K |
| Ishares Tr | — | 74.9K | $5.26M | 1.1% | $53.4K | Added$378.3K |
| Exxon Mobil Corp | — | 30.5K | $5.18M | 1.1% | $1.5M | Added$1.51M |
| Vanguard Intl Equity Index F | — | 92.3K | $4.99M | 1.1% | $26.8K | Cut−$88.5K |
| Ishares Tr | — | 49.9K | $4.23M | 0.9% | $114.6K | Added$374.1K |
| Spdr Series Trust | — | 82.4K | $3.98M | 0.9% | $115.1K | Added$287K |
| Ishares Inc | — | 44.4K | $3.1M | 0.7% | $112.3K | Added$116.1K |
| Alphabet Inc | — | 6.87K | $1.97M | 0.4% | −$185.1K | Held |
| Curtiss Wright Corp | CW | 2.86K | $1.95M | 0.4% | $371.3K | Held |
| Nvidia Corp | NVDA | 9.63K | $1.68M | 0.4% | −$116.6K | Cut−$169.8K |
| Philip Morris Intl Inc | — | 9.32K | $1.54M | 0.3% | $46K | Cut$38K |
| Ishares Tr | — | 52.5K | $1.4M | 0.3% | −$28.8K | Added$49.7K |
| Berkshire Hathaway Inc Del | — | 2.38K | $1.14M | 0.2% | −$52K | Added$27.1K |
| Ishares Silver Tr | — | 16.6K | $1.13M | 0.2% | $61.9K | Cut−$66.3K |
| Vanguard Index Fds | — | 5.77K | $1.06M | 0.2% | $39.8K | Cut$30.3K |
| Ishares Tr | — | 1.51K | $986.3K | 0.2% | −$47.7K | Added−$40.5K |
| Amgen Inc | AMGN | 2.73K | $962.2K | 0.2% | $65.7K | Added$83.7K |
| Mastercard Inc | MA | 1.92K | $958.7K | 0.2% | −$137K | Added−$136.5K |
| Teledyne Technologies Inc | TDY | 1.5K | $907.5K | 0.2% | $141.4K | Held |
| Advanced Micro Devices Inc | AMD | 4K | $813.7K | 0.2% | −$42.9K | Held |
| Microsoft Corp | MSFT | 2.08K | $768.9K | 0.2% | −$235.6K | Cut−$251.6K |
| First Tr Exchange Traded Fd | — | 23.7K | $756.8K | 0.2% | $39.3K | Cut$39K |
| Alps Etf Tr | — | 14.4K | $755.4K | 0.2% | $76.3K | Added$117.1K |
| Amazon Com Inc | AMZN | 3.55K | $739.8K | 0.2% | −$80.1K | Cut−$140.1K |
| Arrowhead Pharmaceuticals In | — | 10.7K | $672.6K | 0.1% | −$39.6K | Cut−$305.1K |
| Invesco Qqq Tr | — | 1.15K | $663.8K | 0.1% | −$42.7K | Held |
| Nushares Etf Tr | — | 12.9K | $585.8K | 0.1% | $5.69K | Added$15.8K |
| Ishares Tr | — | 5.7K | $553.8K | 0.1% | $6.14K | Added$18.3K |
| Nushares Etf Tr | — | 5.8K | $527.3K | 0.1% | −$39.5K | Added−$36.1K |
| Altria Group, Inc. | MO | 7.98K | $526.5K | 0.1% | $66.4K | Added$66.6K |
| Ishares Tr | — | 5.7K | $515.6K | 0.1% | $6.03K | Added$11K |
| Ishares Tr | — | 5.38K | $514.6K | 0.1% | $2.73K | Added$25.1K |
| Vanguard Index Fds | — | 1.95K | $500.9K | 0.1% | −$42.4K | Cut−$47.1K |
| Costco Whsl Corp New | — | 432 | $430.7K | 0.1% | $48K | Added$121.8K |
| Bank America Corp | — | 8.57K | $417.8K | 0.1% | −$53.5K | Added−$53K |
| Walmart Inc. | WMT | 3.11K | $387.1K | 0.1% | $40.1K | Cut−$8.66K |
| Ati Inc | ATI | 2.5K | $363.4K | 0.1% | $76.7K | Held |
| Ishares Tr | — | 6.1K | $346.5K | 0.1% | $12.7K | Cut−$2.24K |
| Pra Group Inc | PRAA | 19.8K | $345.9K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 599 | $342.7K | 0.1% | −$52.4K | Added−$50.7K |
| Unitedhealth Group Inc | UNH | 1.24K | $335.1K | 0.1% | −$73.7K | Held |
| Hawkins Inc | HWKN | 2.14K | $328.7K | 0.1% | $24.6K | Added$25.1K |
| Oracle Corp | — | 2.21K | $324.9K | 0.1% | −$105.5K | Added−$105.2K |
| Vanguard Index Fds | — | 999 | $320.6K | 0.1% | −$14.3K | Added−$13.4K |
| Gilead Sciences, Inc. | GILD | 2.29K | $318.9K | 0.1% | $37.8K | Added$39.4K |
| Palantir Technologies Inc. | PLTR | 2.11K | $308.5K | 0.1% | −$66.4K | Held |
| Ishares Tr | — | 2.47K | $299.2K | 0.1% | −$18.9K | Held |
| Chevron Corp New | CVX | 1.44K | $297.2K | 0.1% | $78.3K | Cut$51.7K |
| Ishares Tr | — | 2.26K | $280.5K | 0.1% | $9.18K | Added$14K |
| Disney Walt Co | — | 2.89K | $278.5K | 0.1% | −$50.1K | Added−$49.3K |
| Edwards Lifesciences Corp | EW | 3.3K | $264.3K | 0.1% | −$17.1K | Held |
| Mondelez Intl Inc | — | 4.34K | $250.3K | 0.1% | $16.5K | Held |
| Eli Lilly & Co | LLY | 264 | $242.8K | 0.1% | −$40.9K | Held |
| Ishares Tr | — | 1.33K | $240.6K | 0.1% | −$24.2K | Held |
| Tesla, Inc. | TSLA | 645 | $239.9K | 0.1% | −$49.9K | Added−$48.1K |
| Bristol-Myers Squibb Co | — | 3.89K | $236.2K | 0.1% | $26.1K | Cut$831 |
| Merck & Co., Inc. | MRK | 1.95K | $234.8K | 0.1% | $29.1K | Added$30.9K |
| Turn Therapeutics Inc. | TTRX | 70.5K | $225.7K | 0.0% | −$38.7K | Added$19.7K |
| Visa Inc. | V | 686 | $207.3K | 0.0% | −$33.2K | Cut−$65.8K |
| Ishares Tr | — | 1.35K | $205.2K | 0.0% | — | New |
| Vaalco Energy Inc | — | 30.3K | $191.8K | 0.0% | $81.7K | Held |
| UWM Holdings Corp | UWMC | 20.9K | $75.5K | 0.0% | −$15.5K | Added−$13.9K |
| Sleep Number Corp | SNBRQ | 12.7K | $22.8K | 0.0% | −$84.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.