DDFG, Inc ETF holdings
Thousand Oaks, CA
Reported $466.1M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$466.1M
ETFs held
48
Change from prior quarter
+8.0%
With price moves
ETFs as a share of its 13F
92.6%
of $503.6M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IUSG | iShares Core S&P U.S. Growth ETF | $47.5M | 252,703 | −20,791 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $36.0M | 404,354 | −19,829 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $33.1M | 300,399 | +3,036 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $27.8M | 236,514 | −134,545 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $27.4M | 268,165 | +76,150 shares |
| IVE | iShares S&P 500 Value ETF | $27.3M | 120,323 | −2,389 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $24.0M | 1,053,127 | −203,117 shares |
| FLOT | iShares Floating Rate Bond ETF | $20.8M | 406,989 | New position |
| IYR | iShares U.S. Real Estate ETF | $18.2M | 177,778 | +78,753 shares |
| GLD | SPDR Gold Shares | $18.0M | 48,753 | +17,793 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001967640. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DDFG, Inc own?
DDFG, Inc reported 48 ETF positions worth $466.1M in its Form 13F for June 30, 2026. The largest was IUSG, at $47.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.