DDFG, Inc
Long book
$464.0M
Q1 2026
Positions
86
Top-10 weight
59%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsDDFG, Inc is a wealth-management firm allocating client money, running a $464.0M US long book across 86 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 3-7 YEAR TREASURY BO, ISHARES CORE S&P U.S. GROWTH, ISHARES CORE MSCI DEV MKTS, ISHARES CORE S&P U.S. VALUE, ISHARES US TREASURY BOND ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.8%
Q3 2024
-1.2%
Q4 2024
-0.2%
Q1 2025
+7.4%
Q2 2025
+6.4%
Q3 2025
+2.7%
Q4 2025
-0.6%
Q1 2026
+8.4%
Sector allocation
Technology 40%
Energy 17%
Healthcare 10%
Industrials 8%
Consumer staples 7%
Financials 7%
Consumer discretionary 6%
Services media 4%
Long book by quarter
What does DDFG, Inc own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.4K | $5.9M | 1.3% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 30.5K | $5.2M | 1.1% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.9K | $2.0M | 0.4% | Held |
| CW CURTISS-WRIGHT CORP | Industrials | 2.9K | $1.9M | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 9.6K | $1.7M | 0.4% | -2.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.3K | $1.5M | 0.3% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.1M | 0.2% | +7.4% |
| AMGN AMGEN INC | Healthcare | 2.7K | $962K | 0.2% | +1.9% |
| MA MASTERCARD INC - A | Services media | 1.9K | $959K | 0.2% | +0.1% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.5K | $908K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 4.0K | $814K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 2.1K | $769K | 0.2% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $740K | 0.2% | -6.8% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 10.7K | $673K | 0.1% | -27.2% |
| MO ALTRIA GROUP INC | Consumer staples | 8.0K | $527K | 0.1% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 432 | $431K | 0.1% | +20.7% |
| BAC BANK OF AMERICA CORP | Financials | 8.6K | $418K | 0.1% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 3.1K | $387K | 0.1% | -12.3% |
| ATI ATI INC | Industrials | 2.5K | $363K | 0.1% | Held |
| PRAA PRA GROUP INC | Financials | 19.8K | $346K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 599 | $343K | 0.1% | +0.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $335K | 0.1% | Held |
| HWKN HAWKINS INC | Consumer discretionary | 2.1K | $329K | 0.1% | +0.1% |
| ORCL ORACLE CORP | Technology | 2.2K | $325K | 0.1% | +0.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.3K | $319K | 0.1% | +0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.1K | $309K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.4K | $297K | 0.1% | -10.9% |
| DIS WALT DISNEY CO/THE | Services media | 2.9K | $279K | 0.1% | +0.3% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.3K | $264K | 0.1% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 4.3K | $250K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 264 | $243K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 645 | $240K | 0.1% | +0.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.9K | $236K | 0.1% | -10.7% |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $235K | 0.1% | +0.8% |
| TTRX TURN THERAPEUTICS INC | Healthcare | 70.5K | $226K | 0.0% | +34.9% |
| V VISA INC-CLASS A SHARES | Services media | 686 | $207K | 0.0% | -11.9% |
| EGY VAALCO ENERGY INC | Energy | 30.3K | $192K | 0.0% | Held |
| UWMC UWM HOLDINGS CORP | Financials | 20.9K | $76K | 0.0% | +2.1% |
| SNBRQ SLEEP NUMBER CORP | Other | 12.7K | $23K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 86 | $464.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 87 | $456.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 85 | $433.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 80 | $397.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 76 | $360.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 78 | $346.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 80 | $350.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 78 | $323.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 74 | $314.7M | canonical | SEC ↗ |