13F Insight
DOSSIER · 13F-HR · Q1 2026

DDFG, Inc

$464M in tracked AUM across 86 positions as of Q1 2026.

DI
CIK 0001967640 · last filed Mar 31, 2026
Total AUM
$464M
as of Q1 2026
Holdings
86
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of DDFG, Inc SEC 13F Filing
1. Portfolio Overview

DDFG, Inc has reported a significant expansion in its investment management activities for the quarter ending December 31, 2025. The firm experienced a massive 167.1% growth in total portfolio value, rising from $171.00 million to $456.80 million. This substantial capital increase indicates either significant net inflows from investors or a marked shift in the firm's assets under management (AUM) reportin...

The portfolio is highly diversified, consisting of 87 holdings. The structure is predominantly "core-satellite" in nature, relying heavily on broad-market Exchange Traded Funds (ETFs) for the majority of the asset base, while utilizing individual equities for tactical exposure. The portfolio is currently heavily weighted toward ETFs, which comprise approximately 88.2% of the total value ($403.01M), suggesting a focus on beta generation and cost-efficient market exposure rather than concentrated stock picking.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IEI
ISHARES TR
$44M371K9.5%02
IUSG
ISHARES TR
$42M273K9.1%03
IDEV
ISHARES TR
$35M424K7.6%04
IUSV
ISHARES TR
$30M297K6.6%05
GOVT
ISHARES TR
$29M1.3M6.2%06
IVE
ISHARES TR
$26M123K5.6%07
LQD
ISHARES TR
$20M184K4.3%08
STIP
ISHARES TR
$20M192K4.3%09
VUG
VANGUARD INDEX FDS
$15M34K3.2%10
GLD
SPDR GOLD TR
$13M31K2.9%

Filing history

2026Q1Mar 31
$464M▲ 1.6%
86 positionsView →2025Q4Dec 31
$457M▲ 5.5%
87 positionsView →2025Q3Sep 30
$433M▲ 8.9%
85 positionsView →2025Q2Jun 30
$398M▲ 10.2%
80 positionsLocked2025Q1Mar 31
$361M▲ 4.1%
76 positionsLocked2024Q4Dec 31
$346M▼ 1.0%
78 positionsLocked2024Q3Sep 30
$350M▲ 8.1%
80 positionsLocked2024Q2Jun 30
$324M▲ 2.8%
78 positionsLocked2024Q1Mar 31
$315M▲ 6.5%
74 positionsLocked2023Q4Dec 31
$296M▲ 9.0%
73 positionsLocked2023Q3Sep 30
$271M▼ 0.2%
70 positionsLocked2023Q2Jun 30
$272M▲ 5.6%
72 positionsLocked
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