Titelia

Holdings of DDFG, Inc

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.4 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 2.2 %
  • Energy 1.2 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Financials 0.6 %
  • Health care 0.6 %
  • Communication 0.6 %
  • Consumer discretionary 0.2 %
  • Materials 0.1 %
  • Unattributed 82.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80440.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 371,05944M $
2iShares Core S&P U.S. Growth ETF 273,49442.4M $
3iShares Core MSCI International Developed Markets ETF 424,18335.4M $
4iShares Trust 297,36330.4M $
5iShares Trust 1,256,24428.8M $
6iShares Trust 122,71225.9M $
7iShares iBoxx USD Investment Grade Corporate Bond ETF 183,93320M $
8iShares 0-5 Year TIPS Bond ETF 192,01519.9M $
9Vanguard Growth ETF 34,06714.9M $
10SPDR Gold Shares 30,96013.3M $
11iShares International Equity Factor ETF 322,92812.6M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 57,99312.5M $
13iShares U.S. Equity Factor ETF 173,41711.4M $
14Dimensional ETF Trust 328,56111.1M $
15Global X Funds 136,56910.1M $
16iShares S&P Mid-Cap 400 Growth ETF 99,97310.1M $
17iShares U.S. Real Estate ETF 99,0259.4M $
18iShares Core S&P Total U.S. Stock Market ETF 60,3118.6M $
19iShares S&P Mid-Cap 400 Value ETF 58,5007.8M $
20iShares Trust 86,3196.5M $
21Vanguard FTSE Developed Markets ETF 94,0766M $
22Apple Inc 23,4065.9M $
23iShares Core Dividend Growth ETF 74,9005.3M $
24Exxon Mobil Corp 30,5055.2M $
25Vanguard International Equity Index Funds 92,3415M $
26SPDR Series Trust 82,3874M $
27iShares Core MSCI Emerging Markets ETF 44,4463.1M $
28Alphabet Inc 6,8712M $
29Curtiss-Wright Corp 2,8601.9M $
30NVIDIA Corp 9,6301.7M $
31Philip Morris International Inc. 9,3181.5M $
32ISHARES TRUST 52,5241.4M $
33Berkshire Hathaway Inc 2,3811.1M $
34iShares Silver Trust 16,6441.1M $
35Vanguard Index Funds 5,7701.1M $
36iShares Core S&P 500 ETF 1,510986.3K $
37Amgen Inc 2,735962.2K $
38Mastercard Inc 1,919958.7K $
39Teledyne Technologies Inc 1,500907.5K $
40Advanced Micro Devices Inc 4,000813.7K $
41Microsoft Corp 2,077768.9K $
42ALPS ETF Trust 14,351755.4K $
43Amazon.com Inc 3,552739.8K $
44Arrowhead Pharmaceuticals Inc 10,728672.6K $
45Invesco QQQ Trust Series 1 1,150663.8K $
46iShares MSCI EAFE ETF 5,702553.8K $
47Altria Group, Inc. 7,979526.5K $
48iShares Core MSCI EAFE ETF 5,695515.6K $
49iShares ESG Aware MSCI EAFE ETF 5,382514.6K $
50Vanguard Mid-Cap Growth ETF 1,946500.9K $
51Costco Wholesale Corp 432430.7K $
52Bank of America Corp 8,571417.8K $
53Walmart Inc 3,114387.1K $
54ATI Inc 2,498363.4K $
55iShares MSCI Emerging Markets ETF 6,102346.5K $
56PRA Group Inc 19,765345.9K $
57Meta Platforms Inc 599342.7K $
58UnitedHealth Group Inc 1,238335.1K $
59Hawkins Inc 2,140328.7K $
60Oracle Corp 2,209324.9K $
61Vanguard Total Stock Market ETF 999320.6K $
62Gilead Sciences Inc 2,288318.9K $
63Palantir Technologies Inc 2,109308.5K $
64iShares ESG MSCI KLD 400 ETF 2,469299.2K $
65Chevron Corp 1,436297.2K $
66iShares Core S&P Small-Cap ETF 2,256280.5K $
67Walt Disney Co/The 2,890278.5K $
68Edwards Lifesciences Corp 3,300264.3K $
69Mondelez International Inc 4,342250.3K $
70Eli Lilly & Co 264242.8K $
71iShares U.S. Technology ETF 1,326240.6K $
72Tesla Inc 645239.9K $
73Bristol-Myers Squibb Co 3,894236.2K $
74Merck & Co Inc 1,952234.8K $
75Turn Therapeutics Inc 70,534225.7K $
76Visa Inc 686207.3K $
77iShares Select Dividend ETF 1,355205.2K $
78VAALCO Energy Inc 30,250191.8K $
79UWM Holdings Corp 20,86175.5K $
80Sleep Number Corp 12,68822.8K $