DDFG, Inc

Q3 2026 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$507,883
Net value change ($000)
+4,251 (0.8%)
New positions
2
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 4,812 NEW
IUSG 2,701 5.7%
IUSV 1,203 3.6%
FLOT 1,158 5.6%
GLD 933 5.2%
IDEV 870 2.4%
TTRX 816 103.7%
AAPL 807 12.0%
DGRO 567 9.1%
VUG 553 3.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,041 -100.0%
CW -2,167 -100.0%
TDY -1,000 -100.0%
IYR -794 -4.4%
LQD -677 -4.0%
IJK -579 -4.8%
IJJ -485 -5.6%
GOVT -406 -1.7%
PRAA -375 -100.0%
IEI -359 -1.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24 (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