Titelia

Holdings of DDFG, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
80 in 1 countries
Top ten
62.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 Core S&P U.S. Value ET 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 US Equity Factor ETF 173,41711.4M $
14DIMENSIONAL ETF TRUST 328,56111.1M $
15Global X MLP & Energy Infrastructure ETF 136,56910.1M $
16ISHARES TRUST 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 TAX-MANAGED FUNDS 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 Fallen Angels USD Bond ETF 52,5241.4M $
33Berkshire Hathaway Inc 2,3811.1M $
34iShares Silver Trust 16,6441.1M $
35Vanguard Mid-Cap Value ETF 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 TRUST 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 INC 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 TRUST 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 TRUST 1,355205.2K $
78VAALCO Energy Inc 30,250191.8K $
79UWM Holdings Corp 20,86175.5K $
80Sleep Number Corp 12,68822.8K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 27.9 %
  • 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 65.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States80440.6M $100.00 %
Cite this page

Titelia. "Holdings of DDFG, Inc". https://titelia.com/en/funds/US13F1967640