DDFG, Inc holds a focused book of 91 reported positions worth $503.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishares Floating Rate Bond E and trimmed Ishares Core S&P U.S. Growth. Their largest long position is Ishares Core S&P U.S. Growth at 9% of the reported non-option book. They also disclosed $36K in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as DDFG, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $233.9M |
| H&H International Investment, LLC | 8 / 80 | $17.2B |
| Emerald Advisors, LLC | 28 / 80 | $670.3M |
| Conway Capital Management, Inc. | 12 / 80 | $175.0M |
| Planning Project LLC | 8 / 80 | $365.7M |
| Financial Life Planners | 41 / 80 | $112.8M |
Ranked by the share of each fund's own book sitting in the names it shares with DDFG, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P US GWT | $47.5M | 252.7K | 9.4% | ▼−7.6% Reduced · −21K sh | |
| 2 | Ishares TR CORE MSCI INTL | $36.0M | 404.4K | 7.1% | ▼−4.7% Reduced · −20K sh | |
| 3 | Ishares TR CORE S&P US VLU | $33.1M | 300.4K | 6.6% | ▲+1.0% Added · +3K sh | |
| 4 | Ishares TR 3 7 YR TREAS BD | $27.8M | 236.5K | 5.5% | ▼−36% Reduced · −135K sh | |
| 5 | Ishares TR 0-5 YR TIPS ETF | $27.4M | 268.2K | 5.4% | ▲+40% Added · +76K sh | |
| 6 | Ishares TR S&P 500 VAL ETF | $27.3M | 120.3K | 5.4% | ▼−1.9% Reduced · −2K sh | |
| 7 | Ishares TR US TREAS BD ETF | $24.0M | 1.05M | 4.8% | ▼−16% Reduced · −203K sh | |
| 8 | Ishares TR FLTG RATE NT ETF | $20.8M | 407.0K | 4.1% | ▲New New position | |
| 9 | Ishares TR U.S. REAL ES ETF | $18.2M | 177.8K | 3.6% | ▲+80% Added · +79K sh | |
| 10 | SPDR Gold TR GOLD SHS | $18.0M | 48.8K | 3.6% | ▲+57% Added · +18K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $17.4M | 201.7K | 3.5% | ▲+492% Added · +168K sh | |
| 12 | Ishares TR IBOXX INV CP ETF | $17.0M | 156.3K | 3.4% | ▼−15% Reduced · −28K sh | |
| 13 | Ishares TR INTL EQTY FACTOR | $13.6M | 333.1K | 2.7% | ▲+3.2% Added · +10K sh | |
| 14 | Vanguard Specialized Funds DIV APP ETF | $13.6M | 57.3K | 2.7% | ▼−1.1% Reduced · −657 sh | |
| 15 | Ishares TR U S EQUITY FACTR | $12.8M | 169.5K | 2.5% | ▼−2.3% Reduced · −4K sh | |
| 16 | Ishares TR S&P MC 400GR ETF | $12.1M | 102.7K | 2.4% | ▲+2.7% Added · +3K sh | |
| 17 | AB Active Etfs Inc CALIF INTER ETF | $11.1M | 441.6K | 2.2% | ▼−1.1% Reduced · −5K sh | |
| 18 | Ishares TR CORE S&P TTL STK | $9.8M | 59.9K | 2.0% | ▼−0.7% Reduced · −400 sh | |
| 19 | Dimensional ETF Trust EMGR CRE EQT MNG | $8.8M | 218.3K | 1.7% | ▼−34% Reduced · −110K sh | |
| 20 | Ishares TR S&P MC 400VL ETF | $8.6M | 58.1K | 1.7% | ▼−0.6% Reduced · −351 sh | |
| 21 | Ishares TR MRGSTR MD CP GRW | $7.8M | 79.7K | 1.6% | ▲+2.7% Added · +2K sh | |
| 22 | Ishares TR US SML CAP EQT | $7.7M | 86.3K | 1.5% | ▼~0% Reduced · −9 sh | |
| 23 | Apple Inc COM | $6.7M | 23.2K | 1.3% | ▼−0.9% Reduced · −217 sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.5M | 91.4K | 1.3% | ▼−2.9% Reduced · −3K sh | |
| 25 | Ishares TR CORE DIV GRWTH | $6.2M | 81.9K | 1.2% | ▲+9.4% Added · +7K sh | |
| 26 | SPDR Series Trust ST STR SP600 SML | $5.1M | 89.3K | 1.0% | ▲+8.3% Added · +7K sh | |
| 27 | Ishares TR MRGSTR MD CP VAL | $4.7M | 51.3K | 0.9% | ▲+2.8% Added · +1K sh | |
| 28 | Global X FDS GLB X MLP ENRG I | $4.3M | 58.5K | 0.9% | ▼−57% Reduced · −78K sh | |
| 29 | Exxon Mobil Corp COM | $4.0M | 29.6K | 0.8% | ▼−3.1% Reduced · −950 sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.0M | 67.7K | 0.8% | ▼−27% Reduced · −25K sh | |
| 31 | Ishares Inc CORE MSCI EMKT | $2.8M | 33.4K | 0.6% | ▼−25% Reduced · −11K sh | |
| 32 | Alphabet Inc CAP STK CL C | $2.4M | 6.9K | 0.5% | —Held | |
| 33 | Advanced Micro Devices Inc COM | $2.3M | 4.0K | 0.5% | —Held | |
| 34 | Curtiss Wright Corp COM | $2.2M | 2.9K | 0.4% | —Held | |
| 35 | Nvidia Corporation COM | $2.0M | 9.8K | 0.4% | ▲+1.7% Added · +163 sh | |
| 36 | Philip Morris Intl Inc COM | $1.7M | 9.3K | 0.3% | ▼−0.1% Reduced · −12 sh | |
| 37 | Ishares TR FALN ANGLS USD | $1.4M | 52.9K | 0.3% | ▲+0.7% Added · +366 sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.2% | ▼−0.4% Reduced · −10 sh | |
| 39 | Vanguard Index FDS MCAP VL IDXVIP | $1.1M | 5.6K | 0.2% | ▼−2.7% Reduced · −155 sh | |
| 40 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.2% | ▼−2.8% Reduced · −42 sh | |
| 41 | Teledyne Technologies Inc COM | $1.0M | 1.5K | 0.2% | —Held | |
| 42 | Amgen Inc COM | $994K | 2.7K | 0.2% | ▲+0.4% Added · +11 sh | |
| 43 | Mastercard Incorporated CL A | $986K | 1.9K | 0.2% | —Held | |
| 44 | Ishares Silver TR ISHARES | $890K | 16.6K | 0.2% | —Held | |
| 45 | Arrowhead Pharmaceuticals In COM | $874K | 10.7K | 0.2% | —Held | |
| 46 | Invesco QQQ TR UNIT SER 1 | $847K | 1.1K | 0.2% | —Held | |
| 47 | Amazon Com Inc COM | $847K | 3.6K | 0.2% | —Held | |
| 48 | Turn Therapeutics Inc COM | $787K | 107.8K | 0.2% | ▲+53% Added · +37K sh | |
| 49 | Microsoft Corp COM | $780K | 2.1K | 0.2% | ▲+0.6% Added · +13 sh | |
| 50 | First TR Exchange-Traded FD DJ GLBL DIVID | $722K | 22.6K | 0.1% | ▼−4.8% Reduced · −1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1967640/holdings"
Use Arkolith to show DDFG, Inc's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TRADE DESK INC/THE -CLASS ATTD | $36K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.