Sponsored

The Analysis of DDFG, Inc's Holdings & P&L

Currently, DDFG, Inc holds 91 types of securities in its portfolio with a total value $503.6M. In the most recent quarter, they have increased their positions in FLOT (+407.0K shares, valued at $20.8M), VUG (+167.7K shares, valued at $14.4M), IYR (+78.8K shares, valued at $8.1M); decreased their positions in IEI (-134.5K shares, valued at $15.8M), MLPX (-78.1K shares, valued at $5.8M), GOVT (-203.1K shares, valued at $4.6M); initiated new positions in FLOT (+407.0K shares, valued at $20.8M), INTC (+4.5K shares, valued at $621.4K), SUSA (+1.4K shares, valued at $216.8K).

1M P&L

+9.1M+1.96%

3M P&L

+6.8M+1.46%

HY P&L

-49.7M-9.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A463.6M

94.1%

2Consumer Electronics6.7M

1.4%

3Semiconductors4.9M

1.0%

Top Industries by Stock Count

1N/A44 stocks

57.1%

2Drug Manufacturers - General5 stocks

6.5%

3Semiconductors3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSG ISHARES TR252.7K shares-7.60%2026-06-302026-07-28

IDEV ISHARES TR404.4K shares-4.67%2026-06-302026-07-28

IUSV ISHARES TR300.4K shares1.02%2026-06-302026-07-28

IEI ISHARES TR236.5K shares-36.26%2026-06-302026-07-28

STIP ISHARES TR268.2K shares39.66%2026-06-302026-07-28

IVE ISHARES TR120.3K shares-1.95%2026-06-302026-07-28

GOVT ISHARES TR1.1M shares-16.17%2026-06-302026-07-28

FLOT ISHARES TR407.0K sharesnew addition2026-06-302026-07-28

Sponsored

IYR ISHARES TR177.8K shares79.53%2026-06-302026-07-28

GLD SPDR GOLD TR48.8K shares57.47%2026-06-302026-07-28

VUG VANGUARD INDEX FDS201.7K shares492.17%2026-06-302026-07-28

LQD ISHARES TR156.3K shares-15.04%2026-06-302026-07-28

INTF ISHARES TR333.1K shares3.16%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS57.3K shares-1.13%2026-06-302026-07-28

LRGF ISHARES TR169.5K shares-2.29%2026-06-302026-07-28

IJK ISHARES TR102.7K shares2.70%2026-06-302026-07-28

Sponsored

CAM AB ACTIVE ETFS INC441.6K shares-1.06%2026-06-302026-07-28

ITOT ISHARES TR59.9K shares-0.66%2026-06-302026-07-28

DFAE DIMENSIONAL ETF TRUST218.3K shares-33.57%2026-06-302026-07-28

IJJ ISHARES TR58.1K shares-0.60%2026-06-302026-07-28

IMCG ISHARES TR79.7K shares2.73%2026-06-302026-07-28

SMLF ISHARES TR86.3K shares-0.01%2026-06-302026-07-28

AAPL APPLE INC23.2K shares-0.93%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS91.4K shares-2.87%2026-06-302026-07-28

Sponsored

DGRO ISHARES TR81.9K shares9.37%2026-06-302026-07-28

SPSM SPDR SERIES TRUST89.3K shares8.34%2026-06-302026-07-28

IMCV ISHARES TR51.3K shares2.76%2026-06-302026-07-28

MLPX GLOBAL X FDS58.5K shares-57.16%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP29.6K shares-3.11%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F67.7K shares-26.73%2026-06-302026-07-28

IEMG ISHARES INC33.4K shares-24.75%2026-06-302026-07-28

GOOG ALPHABET INC6.9K shares0.00%2026-06-302026-07-28

Sponsored

AMD ADVANCED MICRO DEVICES INC4.0K shares0.00%2026-06-302026-07-28

CW CURTISS WRIGHT CORP2.9K shares0.00%2026-06-302026-07-28

NVDA NVIDIA CORPORATION9.8K shares1.69%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC9.3K shares-0.13%2026-06-302026-07-28

FALN ISHARES TR52.9K shares0.70%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares-0.42%2026-06-302026-07-28

VOE VANGUARD INDEX FDS5.6K shares-2.69%2026-06-302026-07-28

ISHARES TR ISHARES TR1.5K shares-2.78%2026-06-302026-07-28

Sponsored

TDY TELEDYNE TECHNOLOGIES INC1.5K shares0.00%2026-06-302026-07-28

AMGN AMGEN INC2.7K shares0.40%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.9K shares0.00%2026-06-302026-07-28

SLV ISHARES SILVER TR16.6K shares0.00%2026-06-302026-07-28

ARWR ARROWHEAD PHARMACEUTICALS IN10.7K shares0.00%2026-06-302026-07-28

QQQ INVESCO QQQ TR1.1K shares0.00%2026-06-302026-07-28

AMZN AMAZON COM INC3.6K shares0.00%2026-06-302026-07-28

TURN THERAPEUTICS INC TURN THERAPEUTICS INC107.8K shares52.88%2026-06-302026-07-28

Sponsored

MSFT MICROSOFT CORP2.1K shares0.63%2026-06-302026-07-28

FGD FIRST TR EXCHANGE-TRADED FD22.6K shares-4.83%2026-06-302026-07-28

NULG NUSHARES ETF TR5.4K shares-6.07%2026-06-302026-07-28

NULV NUSHARES ETF TR12.7K shares-1.37%2026-06-302026-07-28

INTC INTEL CORP4.5K sharesnew addition2026-06-302026-07-28

ALPS ETF TR ALPS ETF TR11.9K shares-17.19%2026-06-302026-07-28

VOT VANGUARD INDEX FDS1.9K shares-1.03%2026-06-302026-07-28

EFA ISHARES TR5.6K shares-2.53%2026-06-302026-07-28

Sponsored

MO ALTRIA GROUP INC8.0K shares-0.04%2026-06-302026-07-28

ESGD ISHARES TR5.5K shares1.97%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares0.00%2026-06-302026-07-28

ATI INC ATI INC2.5K shares0.00%2026-06-302026-07-28

CVX CHEVRON CORPORATION3.0K shares106.48%2026-06-302026-07-28

ISHARES TR ISHARES TR4.9K shares-13.35%2026-06-302026-07-28

BAC BANK OF AMER CORP7.5K shares-12.54%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION432 shares0.00%2026-06-302026-07-28

Sponsored

PRAA PRA GROUP INC19.8K shares0.00%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares0.30%2026-06-302026-07-28

WMT WALMART INC3.1K shares0.03%2026-06-302026-07-28

DSI ISHARES TR2.4K shares-1.86%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC591 shares-1.34%2026-06-302026-07-28

IJR ISHARES TR2.2K shares-0.84%2026-06-302026-07-28

LLY ELI LILLY & CO270 shares2.27%2026-06-302026-07-28

ORACLE CORP ORACLE CORP2.2K shares-0.23%2026-06-302026-07-28

Sponsored

EEM ISHARES TR4.6K shares-24.50%2026-06-302026-07-28

IYW ISHARES TR1.2K shares-7.84%2026-06-302026-07-28

HWKN HAWKINS INC2.1K shares0.09%2026-06-302026-07-28

EW EDWARDS LIFESCIENCES CORP3.3K shares0.00%2026-06-302026-07-28

GILD GILEAD SCIENCES INC2.3K shares0.31%2026-06-302026-07-28

DIS DISNEY WALT CO2.9K shares-0.42%2026-06-302026-07-28

TSLA TESLA INC634 shares-1.71%2026-06-302026-07-28

MDLZ MONDELEZ INTL INC4.3K shares0.00%2026-06-302026-07-28

Sponsored

MRK MERCK & CO INC1.9K shares-0.10%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.1K shares-2.04%2026-06-302026-07-28

VISA INC VISA INC686 shares0.00%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO3.9K shares0.05%2026-06-302026-07-28

SUSA ISHARES TR1.4K sharesnew addition2026-06-302026-07-28

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-07-28

CAT CATERPILLAR INC191 sharesnew addition2026-06-302026-07-28

TTD THE TRADE DESK INC10.9K sharesnew addition2026-06-302026-07-28

Sponsored

EGY VAALCO ENERGY INC30.3K shares0.00%2026-06-302026-07-28

UWMC UWM HOLDINGS CORPORATION21.4K shares2.59%2026-06-302026-07-28

HRTX HERON THERAPEUTICS INC32.9K sharesnew addition2026-06-302026-07-28

IUSG

ISHARES TR

-7.60%

Shares252.7K

Event2026-06-30

Filed2026-07-28

IDEV

ISHARES TR

-4.67%

Shares404.4K

Event2026-06-30

Filed2026-07-28

IUSV

ISHARES TR

1.02%

Shares300.4K

Event2026-06-30

Filed2026-07-28

IEI

ISHARES TR

-36.26%

Shares236.5K

Event2026-06-30

Filed2026-07-28

STIP

ISHARES TR

39.66%

Shares268.2K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

-1.95%

Shares120.3K

Event2026-06-30

Filed2026-07-28

GOVT

ISHARES TR

-16.17%

Shares1.1M

Event2026-06-30

Filed2026-07-28

FLOT

ISHARES TR

New

Shares407.0K

Event2026-06-30

Filed2026-07-28

IYR

ISHARES TR

79.53%

Shares177.8K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

57.47%

Shares48.8K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

492.17%

Shares201.7K

Event2026-06-30

Filed2026-07-28

LQD

ISHARES TR

-15.04%

Shares156.3K

Event2026-06-30

Filed2026-07-28

INTF

ISHARES TR

3.16%

Shares333.1K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

-1.13%

Shares57.3K

Event2026-06-30

Filed2026-07-28

LRGF

ISHARES TR

-2.29%

Shares169.5K

Event2026-06-30

Filed2026-07-28

IJK

ISHARES TR

2.70%

Shares102.7K

Event2026-06-30

Filed2026-07-28

CAM

AB ACTIVE ETFS INC

-1.06%

Shares441.6K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

-0.66%

Shares59.9K

Event2026-06-30

Filed2026-07-28

DFAE

DIMENSIONAL ETF TRUST

-33.57%

Shares218.3K

Event2026-06-30

Filed2026-07-28

IJJ

ISHARES TR

-0.60%

Shares58.1K

Event2026-06-30

Filed2026-07-28

IMCG

ISHARES TR

2.73%

Shares79.7K

Event2026-06-30

Filed2026-07-28

SMLF

ISHARES TR

-0.01%

Shares86.3K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.93%

Shares23.2K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

-2.87%

Shares91.4K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

9.37%

Shares81.9K

Event2026-06-30

Filed2026-07-28

SPSM

SPDR SERIES TRUST

8.34%

Shares89.3K

Event2026-06-30

Filed2026-07-28

IMCV

ISHARES TR

2.76%

Shares51.3K

Event2026-06-30

Filed2026-07-28

MLPX

GLOBAL X FDS

-57.16%

Shares58.5K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-3.11%

Shares29.6K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

-26.73%

Shares67.7K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-24.75%

Shares33.4K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

CURTISS WRIGHT CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

1.69%

Shares9.8K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

-0.13%

Shares9.3K

Event2026-06-30

Filed2026-07-28

FALN

ISHARES TR

0.70%

Shares52.9K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD INDEX FDS

-2.69%

Shares5.6K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-2.78%

Shares1.5K

Event2026-06-30

Filed2026-07-28

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

0.40%

Shares2.7K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

SLV

ISHARES SILVER TR

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-28

ARWR

ARROWHEAD PHARMACEUTICALS IN

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-28

TURN THERAPEUTICS INC

52.88%

Shares107.8K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

0.63%

Shares2.1K

Event2026-06-30

Filed2026-07-28

FGD

FIRST TR EXCHANGE-TRADED FD

-4.83%

Shares22.6K

Event2026-06-30

Filed2026-07-28

NULG

NUSHARES ETF TR

-6.07%

Shares5.4K

Event2026-06-30

Filed2026-07-28

NULV

NUSHARES ETF TR

-1.37%

Shares12.7K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-28

ALPS ETF TR

-17.19%

Shares11.9K

Event2026-06-30

Filed2026-07-28

VOT

VANGUARD INDEX FDS

-1.03%

Shares1.9K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

-2.53%

Shares5.6K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-0.04%

Shares8.0K

Event2026-06-30

Filed2026-07-28

ESGD

ISHARES TR

1.97%

Shares5.5K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

ATI INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

106.48%

Shares3.0K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-13.35%

Shares4.9K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-12.54%

Shares7.5K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

0.00%

Shares432

Event2026-06-30

Filed2026-07-28

PRAA

PRA GROUP INC

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.30%

Shares1.0K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.03%

Shares3.1K

Event2026-06-30

Filed2026-07-28

DSI

ISHARES TR

-1.86%

Shares2.4K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-1.34%

Shares591

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

-0.84%

Shares2.2K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

2.27%

Shares270

Event2026-06-30

Filed2026-07-28

ORACLE CORP

-0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

-24.50%

Shares4.6K

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

-7.84%

Shares1.2K

Event2026-06-30

Filed2026-07-28

HWKN

HAWKINS INC

0.09%

Shares2.1K

Event2026-06-30

Filed2026-07-28

EDWARDS LIFESCIENCES CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

0.31%

Shares2.3K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

-0.42%

Shares2.9K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-1.71%

Shares634

Event2026-06-30

Filed2026-07-28

MDLZ

MONDELEZ INTL INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-0.10%

Shares1.9K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-2.04%

Shares2.1K

Event2026-06-30

Filed2026-07-28

VISA INC

0.00%

Shares686

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

0.05%

Shares3.9K

Event2026-06-30

Filed2026-07-28

SUSA

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

New

Shares191

Event2026-06-30

Filed2026-07-28

TTD

THE TRADE DESK INC

New

Shares10.9K

Event2026-06-30

Filed2026-07-28

EGY

VAALCO ENERGY INC

0.00%

Shares30.3K

Event2026-06-30

Filed2026-07-28

UWMC

UWM HOLDINGS CORPORATION

2.59%

Shares21.4K

Event2026-06-30

Filed2026-07-28

HRTX

HERON THERAPEUTICS INC

New

Shares32.9K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

TTD Call CallTHE TRADE DESK INC2.0K sharesnew addition2026-06-302026-07-28

TTD Call

THE TRADE DESK INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

Put Option Holdings

No put option holdings data available