GLDSPDR Gold Trust
What DDFG, Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1967640 · Filed Jul 28, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P US GWT | 252.7K | −7.6% | $47.5M | 9.4% |
ISHARES TRCORE MSCI INTL | 404.4K | −4.7% | $36M | 7.1% |
ISHARES TRCORE S&P US VLU | 300.4K | +1.0% | $33.1M | 6.6% |
ISHARES TR3 7 YR TREAS BD | 236.5K |
| −36.3% |
| $27.8M |
| 5.5% |
ISHARES TR0-5 YR TIPS ETF | 268.2K | +39.7% | $27.4M | 5.4% |
ISHARES TRS&P 500 VAL ETF | 120.3K | −1.9% | $27.3M | 5.4% |
ISHARES TRUS TREAS BD ETF | 1.1M | −16.2% | $24M | 4.8% |
ISHARES TRFLTG RATE NT ETF | 407K | New | $20.8M | 4.1% |
ISHARES TRU.S. REAL ES ETF | 177.8K | +79.5% | $18.2M | 3.6% |
GLDSPDR Gold Trust | 48.8K | +57.5% | $18M | 3.6% |
VANGUARD INDEX FDSGROWTH ETF | 201.7K | +492.2% | $17.4M | 3.5% |
ISHARES TRIBOXX INV CP ETF | 156.3K | −15.0% | $17M | 3.4% |
ISHARES TRINTL EQTY FACTOR | 333.1K | +3.2% | $13.6M | 2.7% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 57.3K | −1.1% | $13.6M | 2.7% |
ISHARES TRU S EQUITY FACTR | 169.5K | −2.3% | $12.8M | 2.5% |
ISHARES TRS&P MC 400GR ETF | 102.7K | +2.7% | $12.1M | 2.4% |
AB ACTIVE ETFS INCCALIF INTER ETF | 441.6K | New | $11.1M | 2.2% |
ISHARES TRCORE S&P TTL STK | 59.9K | −0.7% | $9.8M | 2% |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 218.3K | −33.6% | $8.8M | 1.7% |
ISHARES TRS&P MC 400VL ETF | 58.1K | −0.6% | $8.6M | 1.7% |
ISHARES TRMRGSTR MD CP GRW | 79.7K | +2.7% | $7.8M | 1.6% |
ISHARES TRUS SML CAP EQT | 86.3K | −0.0% | $7.7M | 1.5% |
AAPLApple Inc. | 23.2K | −0.9% | $6.7M | 1.3% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 91.4K | −2.9% | $6.5M | 1.3% |
ISHARES TRCORE DIV GRWTH | 81.9K | +9.4% | $6.2M | 1.2% |
SPDR SERIES TRUSTST STR SP600 SML | 89.3K | New | $5.1M | 1% |
ISHARES TRMRGSTR MD CP VAL | 51.3K | +2.8% | $4.7M | 0.9% |
GLOBAL X FDSGLB X MLP ENRG I | 58.5K | −57.2% | $4.3M | 0.9% |
EXXON MOBIL CORPCOM | 29.6K | −3.1% | $4M | 0.8% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 67.7K | −26.7% | $4M | 0.8% |
ISHARES INCCORE MSCI EMKT | 33.4K | −24.7% | $2.8M | 0.6% |
GOOGAlphabet Inc. | 6.9K | ±0% | $2.4M | 0.5% |
AMDAdvanced Micro Devices Inc | 4K | ±0% | $2.3M | 0.5% |
CWCurtiss Wright Corp | 2.9K | ±0% | $2.2M | 0.4% |
NVDANVIDIA Corp | 9.8K | +1.7% | $2M | 0.4% |
PMPhilip Morris International Inc. | 9.3K | −0.1% | $1.7M | 0.3% |
ISHARES TRFALN ANGLS USD | 52.9K | +0.7% | $1.4M | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.4K | −0.4% | $1.2M | 0.2% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 5.6K | −2.7% | $1.1M | 0.2% |
ISHARES TRCORE S&P500 ETF | 1.5K | −2.8% | $1.1M | 0.2% |
TDYTeledyne Technologies Inc | 1.5K | ±0% | $1M | 0.2% |
AMGNAmgen Inc | 2.7K | +0.4% | $994.4K | 0.2% |
MAMastercard Inc | 1.9K | ±0% | $985.5K | 0.2% |
SLViShares Silver Trust | 16.6K | ±0% | $890K | 0.2% |
ARWRArrowhead Pharmaceuticals, Inc. | 10.7K | ±0% | $874.4K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 1.2K | ±0% | $846.9K | 0.2% |
AMZNAmazon Com Inc | 3.6K | ±0% | $846.6K | 0.2% |
TTRXTurn Therapeutics Inc. | 107.8K | +52.9% | $787.2K | 0.2% |
MSFTMicrosoft Corp | 2.1K | +0.6% | $779.7K | 0.2% |
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID | 22.6K | −4.8% | $721.6K | 0.1% |
NUSHARES ETF TRNUVEEN ESG LRGCP | 5.4K | −6.1% | $637.5K | 0.1% |
NUSHARES ETF TRNUVEEN ESG LRGVL | 12.7K | −1.4% | $634.8K | 0.1% |
INTCIntel Corp | 4.5K | New | $621.4K | 0.1% |
ALPS ETF TRALERIAN MLP | 11.9K | −17.2% | $616.2K | 0.1% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 1.9K | −1.0% | $589.9K | 0.1% |
ISHARES TRMSCI EAFE ETF | 5.6K | −2.5% | $577.4K | 0.1% |
MOAltria Group, Inc. | 8K | −0.0% | $573.9K | 0.1% |
ISHARES TRESG AW MSCI EAFE | 5.5K | +2.0% | $564.3K | 0.1% |
UNHUnitedHealth Group Inc | 1.2K | ±0% | $514.7K | 0.1% |
ATIATI Inc | 2.5K | ±0% | $492.4K | 0.1% |
CVXChevron Corp | 3K | +106.5% | $491.5K | 0.1% |
ISHARES TRCORE MSCI EAFE | 4.9K | −13.3% | $476.6K | 0.1% |
BACBank of America Corp | 7.5K | −12.5% | $427.1K | 0.1% |
COSTCostco Wholesale Corp | 432 | ±0% | $404.3K | 0.1% |
PRAAPRA Group Inc | 19.8K | ±0% | $375.3K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 1K | +0.3% | $370.8K | 0.1% |
WMTWalmart Inc. | 3.1K | +0.0% | $352.8K | 0.1% |
ISHARES TRESG MSCI KLD ETF | 2.4K | New | $345K | 0.1% |
METAMeta Platforms, Inc. | 591 | −1.3% | $332.9K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 2.2K | −0.8% | $331.8K | 0.1% |
LLYELI LILLY & Co | 270 | +2.3% | $323.9K | 0.1% |
ORCLOracle Corp | 2.2K | −0.2% | $322.9K | 0.1% |
ISHARES TRMSCI EMG MKT ETF | 4.6K | −24.5% | $315.1K | 0.1% |
ISHARES TRU.S. TECH ETF | 1.2K | −7.8% | $308.3K | 0.1% |
HWKNHawkins Inc | 2.1K | +0.1% | $304.4K | 0.1% |
EWEdwards Lifesciences Corp | 3.3K | ±0% | $298.5K | 0.1% |
GILDGilead Sciences, Inc. | 2.3K | +0.3% | $290K | 0.1% |
DISWalt Disney Co | 2.9K | −0.4% | $277K | 0.1% |
TSLATesla, Inc. | 634 | −1.7% | $266.8K | 0.1% |
MDLZMondelez International, Inc. | 4.3K | ±0% | $251.1K | 0.1% |
MRKMerck & Co., Inc. | 2K | −0.1% | $250.6K | 0.1% |
PLTRPalantir Technologies Inc. | 2.1K | −2.0% | $241K | 0.1% |
VVisa Inc. | 686 | ±0% | $235.3K | 0.1% |
BMYBristol Myers Squibb Co | 3.9K | +0.1% | $224.5K | 0.1% |
ISHARES TRESG OPTIMIZED | 1.4K | New | $216.8K | 0.1% |
CCitigroup Inc | 1.5K | New | $204.3K | 0.1% |
CATCaterpillar Inc | 191 | New | $203.4K | 0.1% |
TTDTrade Desk, Inc. | 10.9K | New | $197.3K | 0.1% |
EGYVaalco Energy Inc | 30.3K | ±0% | $153.7K | 0.1% |
UWMCUWM Holdings Corp | 21.4K | +2.6% | $49K | 0.1% |
| 2K | New | $36.2K | 0.1% |
HRTXHeron Therapeutics, Inc. | 32.9K | New | $14K | 0.1% |
