DDFG, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 136,569 | +136,569 | 0 | 10,097,939 | 2.18% | +10,097,939 |
| ISHARES TR | 75,948 | 99,973 | +24,025 | 7,357,830 | 10,059,328 | 2.17% | +2,701,498 |
| ISHARES TR CORE MSCI INTL | 401,883 | 424,183 | +22,300 | 33,147,293 | 35,448,956 | 7.64% | +2,301,663 |
| ISHARES TR | 50,456 | 77,581 | +27,125 | 4,028,442 | 6,111,059 | 1.32% | +2,082,617 |
| ISHARES TR INTL EQTY FACTOR | 284,235 | 322,928 | +38,693 | 10,729,877 | 12,581,267 | 2.71% | +1,851,390 |
| ISHARES TR | 280,310 | 297,363 | +17,053 | 28,742,961 | 30,405,388 | 6.55% | +1,662,427 |
| EXXON MOBIL CORP | 30,489 | 30,505 | +16 | 3,669,037 | 5,175,553 | 1.12% | +1,506,516 |
| ISHARES TR | 357,253 | 371,059 | +13,806 | 42,638,198 | 44,007,606 | 9.48% | +1,369,408 |
| ISHARES TR US TREAS BD ETF | 1,198,701 | 1,256,244 | +57,543 | 27,600,081 | 28,780,543 | 6.20% | +1,180,462 |
| ISHARES TR 0-5 YR TIPS ETF | 186,354 | 192,015 | +5,661 | 19,080,774 | 19,860,067 | 4.28% | +779,293 |
| ISHARES TR | 92,521 | 99,025 | +6,504 | 8,686,822 | 9,363,809 | 2.02% | +676,987 |
| ISHARES TR CORE DIV GRWTH | 70,271 | 74,900 | +4,629 | 4,878,205 | 5,256,465 | 1.13% | +378,260 |
| ISHARES TR | 46,836 | 49,896 | +3,060 | 3,856,423 | 4,230,486 | 0.91% | +374,063 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 1,576,395 | 1,947,710 | 0.42% | +371,315 |
| ISHARES TR | 178,654 | 183,933 | +5,279 | 19,685,937 | 20,046,808 | 4.32% | +360,871 |
| PRA GROUP INC | 0 | 19,765 | +19,765 | 0 | 345,888 | 0.07% | +345,888 |
| ISHARES TR | 120,627 | 122,712 | +2,085 | 25,581,285 | 25,910,714 | 5.58% | +329,429 |
| SPDR SERIES TRUST ST STR SP600 SML | 78,829 | 82,387 | +3,558 | 3,693,936 | 3,980,963 | 0.86% | +287,027 |
| ISHARES TR | 57,203 | 58,500 | +1,297 | 7,527,296 | 7,751,310 | 1.67% | +224,014 |
| ISHARES TR | 0 | 1,355 | +1,355 | 0 | 205,161 | 0.04% | +205,161 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 436,458 | 446,341 | +9,883 | 10,952,920 | 11,144,295 | 2.40% | +191,375 |
| SPDR GOLD TR(GLD) | 33,153 | 30,960 | -2,193 | 13,138,754 | 13,321,980 | 2.87% | +183,226 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 766,095 | 907,515 | 0.20% | +141,420 |
| COSTCO WHOLESALE CORPORATION(COST) | 358 | 432 | +74 | 308,887 | 430,669 | 0.09% | +121,782 |
| ALPS ETF TR ALERIAN MLP | 13,576 | 14,351 | +775 | 638,340 | 755,436 | 0.16% | +117,096 |
| ISHARES INC CORE MSCI EMKT | 44,392 | 44,446 | +54 | 2,984,019 | 3,100,074 | 0.67% | +116,055 |
| ISHARES TR US SML CAP EQT | 85,516 | 86,319 | +803 | 6,403,401 | 6,516,243 | 1.40% | +112,842 |
| VANGUARD TAX-MANAGED FDS | 94,927 | 94,076 | -851 | 5,930,065 | 6,028,360 | 1.30% | +98,295 |
| AMGEN INC(AMGN) | 2,684 | 2,735 | +51 | 878,534 | 962,190 | 0.21% | +83,656 |
| VAALCO ENERGY INC | 30,250 | 30,250 | 0 | 110,110 | 191,785 | 0.04% | +81,675 |
| ATI INC(ATI) | 2,498 | 2,498 | 0 | 286,670 | 363,359 | 0.08% | +76,689 |
| ALTRIA GROUP INC(MO) | 7,976 | 7,979 | +3 | 459,896 | 526,534 | 0.11% | +66,638 |
| CHEVRON CORPORATION(CVX) | 1,611 | 1,436 | -175 | 245,509 | 297,161 | 0.06% | +51,652 |
| ISHARES TR FALN ANGLS USD | 49,586 | 52,524 | +2,938 | 1,353,711 | 1,403,439 | 0.30% | +49,728 |
| GILEAD SCIENCES INC(GILD) | 2,276 | 2,288 | +12 | 279,417 | 318,857 | 0.07% | +39,440 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 23,713 | 23,701 | -12 | 717,788 | 756,759 | 0.16% | +38,971 |
| PHILIP MORRIS INTL INC(PM) | 9,368 | 9,318 | -50 | 1,502,627 | 1,540,638 | 0.33% | +38,011 |
| MERCK & CO INC(MRK) | 1,937 | 1,952 | +15 | 203,908 | 234,808 | 0.05% | +30,900 |
| VANGUARD INDEX FDS | 5,824 | 5,770 | -54 | 1,033,074 | 1,063,339 | 0.23% | +30,265 |
| BERKSHIRE HATHAWAY INC DEL | 2,216 | 2,381 | +165 | 1,113,872 | 1,140,975 | 0.25% | +27,103 |
| ISHARES TR ESG AW MSCI EAFE | 5,148 | 5,382 | +234 | 489,523 | 514,627 | 0.11% | +25,104 |
| HAWKINS INC(HWKN) | 2,137 | 2,140 | +3 | 303,587 | 328,674 | 0.07% | +25,087 |
| TURN THERAPEUTICS INC | 52,288 | 70,534 | +18,246 | 206,015 | 225,709 | 0.05% | +19,694 |
| ISHARES TR | 5,577 | 5,702 | +125 | 535,533 | 553,809 | 0.12% | +18,276 |
| MONDELEZ INTL INC(MDLZ) | 4,342 | 4,342 | 0 | 233,730 | 250,273 | 0.05% | +16,543 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,654 | 12,875 | +221 | 570,063 | 585,813 | 0.13% | +15,750 |
| ISHARES TR | 2,217 | 2,256 | +39 | 266,430 | 280,454 | 0.06% | +14,024 |
| ISHARES TR CORE MSCI EAFE | 5,640 | 5,695 | +55 | 504,551 | 515,565 | 0.11% | +11,014 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,363 | 3,894 | -469 | 235,340 | 236,171 | 0.05% | +831 |
| ISHARES TR | 6,375 | 6,102 | -273 | 348,759 | 346,515 | 0.07% | -2,244 |
| WALMART INC(WMT) | 3,552 | 3,114 | -438 | 395,724 | 387,062 | 0.08% | -8,662 |
| VANGUARD INDEX FDS | 996 | 999 | +3 | 333,973 | 320,587 | 0.07% | -13,386 |
| UWM HOLDINGS CORPORATION(UWMC) | 20,423 | 20,861 | +438 | 89,452 | 75,518 | 0.02% | -13,934 |
| EDWARDS LIFESCIENCES CORP | 3,300 | 3,300 | 0 | 281,325 | 264,264 | 0.06% | -17,061 |
| ISHARES TR | 2,469 | 2,469 | 0 | 318,081 | 299,218 | 0.06% | -18,863 |
| ISHARES TR | 1,326 | 1,326 | 0 | 264,790 | 240,580 | 0.05% | -24,210 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,760 | 5,798 | +38 | 563,328 | 527,270 | 0.11% | -36,058 |
| ISHARES TR | 1,499 | 1,510 | +11 | 1,026,785 | 986,286 | 0.21% | -40,499 |
| ELI LILLY & CO(LLY) | 264 | 264 | 0 | 283,716 | 242,819 | 0.05% | -40,897 |
| INVESCO QQQ TR | 1,150 | 1,150 | 0 | 706,498 | 663,801 | 0.14% | -42,697 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 856,640 | 813,720 | 0.18% | -42,920 |
| VANGUARD INDEX FDS | 1,963 | 1,946 | -17 | 548,029 | 500,906 | 0.11% | -47,123 |
| TESLA INC(TSLA) | 640 | 645 | +5 | 288,011 | 239,936 | 0.05% | -48,075 |
| DISNEY WALT CO(DIS) | 2,882 | 2,890 | +8 | 327,853 | 278,549 | 0.06% | -49,304 |
| META PLATFORMS INC(META) | 596 | 599 | +3 | 393,421 | 342,718 | 0.07% | -50,703 |
| BANK AMERICA CORP | 8,560 | 8,571 | +11 | 470,799 | 417,838 | 0.09% | -52,961 |
| VISA INC(V) | 779 | 686 | -93 | 273,071 | 207,266 | 0.04% | -65,805 |
| ISHARES SILVER TR(SLV) | 18,635 | 16,644 | -1,991 | 1,200,467 | 1,134,122 | 0.24% | -66,345 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,109 | 2,109 | 0 | 374,875 | 308,505 | 0.07% | -66,370 |
| UNITEDHEALTH GROUP INC(UNH) | 1,238 | 1,238 | 0 | 408,764 | 335,063 | 0.07% | -73,701 |
| SLEEP NUMBER CORP | 12,688 | 12,688 | 0 | 107,340 | 22,775 | 0.00% | -84,565 |
| VANGUARD INTL EQUITY INDEX F | 94,486 | 92,341 | -2,145 | 5,079,556 | 4,991,056 | 1.08% | -88,500 |
| ORACLE CORP(ORCL) | 2,207 | 2,209 | +2 | 430,189 | 324,947 | 0.07% | -105,242 |
| MASTERCARD INCORPORATED(MA) | 1,918 | 1,919 | +1 | 1,095,220 | 958,676 | 0.21% | -136,544 |
| AMAZON COM INC(AMZN) | 3,812 | 3,552 | -260 | 879,944 | 739,827 | 0.16% | -140,117 |
| NVIDIA CORPORATION(NVDA) | 9,915 | 9,630 | -285 | 1,849,221 | 1,679,447 | 0.36% | -169,774 |
| ALPHABET INC(GOOG) | 6,871 | 6,871 | 0 | 2,156,084 | 1,971,007 | 0.42% | -185,077 |
| ISHARES INC ESG AWR MSCI EM | 4,545 | 0 | -4,545 | 200,753 | 0 | — | -200,753 |
| THE TRADE DESK INC(TTD) | 5,500 | 0 | -5,500 | 208,780 | 0 | — | -208,780 |
| CATERPILLAR INC(CAT) | 435 | 0 | -435 | 249,198 | 0 | — | -249,198 |
| MICROSOFT CORP(MSFT) | 2,110 | 2,077 | -33 | 1,020,480 | 768,913 | 0.17% | -251,567 |
| ALPHABET INC(GOOG) | 973 | 0 | -973 | 304,403 | 0 | — | -304,403 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,728 | 10,728 | -4,000 | 977,792 | 672,646 | 0.14% | -305,146 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 351,719 | 328,561 | -23,158 | 11,455,474 | 11,125,076 | 2.40% | -330,398 |
| APPLE INC(AAPL) | 23,708 | 23,406 | -302 | 6,445,279 | 5,940,094 | 1.28% | -505,185 |
| ISHARES TR | 61,235 | 60,311 | -924 | 9,105,056 | 8,590,155 | 1.85% | -514,901 |
| VANGUARD SPECIALIZED FUNDS | 60,559 | 57,993 | -2,566 | 13,309,631 | 12,471,962 | 2.69% | -837,669 |
| VANGUARD INDEX FDS | 34,395 | 34,067 | -328 | 16,779,995 | 14,879,937 | 3.21% | -1,900,058 |
| ISHARES TR | 267,464 | 273,494 | +6,030 | 44,917,866 | 42,421,694 | 9.14% | -2,496,172 |
| ISHARES TR U S EQUITY FACTR | 364,955 | 173,417 | -191,538 | 25,338,845 | 11,445,549 | 2.47% | -13,893,296 |