DDFG, Inc

Q1 2026 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$463,999
Net value change ($000)
+7,200 (1.6%)
New positions
3
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MLPX 10,098 NEW
IJK 2,701 36.7%
IDEV 2,302 6.9%
IMCG 2,083 51.7%
INTF 1,851 17.3%
IUSV 1,662 5.8%
XOM 1,507 41.1%
IEI 1,370 3.2%
GOVT 1,181 4.3%
STIP 779 4.1%
Top Reduces (Value $000, Stocks/ETFs)
LRGF -13,893 -54.8%
IUSG -2,496 -5.6%
VUG -1,900 -11.3%
VIG -838 -6.3%
ITOT -515 -5.7%
AAPL -505 -7.8%
DFAE -330 -2.9%
ARWR -305 -31.2%
GOOGL -304 -100.0%
MSFT -251 -24.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type