DDFG, Inc

Q2 2026 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$503,632
Net value change ($000)
+39,633 (8.5%)
New positions
7
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLOT 20,777 NEW
IYR 8,814 94.1%
STIP 7,536 37.9%
IUSG 5,109 12.0%
GLD 4,637 34.8%
IUSV 2,684 8.8%
VUG 2,497 16.8%
IJK 2,005 19.9%
IMCG 1,724 28.2%
AMD 1,510 185.5%
Top Reduces (Value $000, Stocks/ETFs)
IEI -16,229 -36.9%
MLPX -5,788 -57.3%
GOVT -4,791 -16.6%
LQD -3,003 -15.0%
DFAE -2,348 -21.1%
XOM -1,135 -21.9%
VWO -953 -19.1%
IEMG -329 -10.6%
SLV -244 -21.5%
DVY -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36 (0.0% of total reported value)
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