AiSiWhale

AI & tech investing

Duncan Williams Asset Management, LLC

CIK 2011771

13F filing for Q2 2026・No. 4,224

Holdings
US$443.61M
Quarter change
+US$82.93M
Entries
172
Net bought (estimate)
+US$40.43M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 24
  • Sold out 6
  • Cut 45
  • Added 68
  • Corporate actions 0
  • Unchanged 35

Largest holdings

172 stocks worth US$443.61M, options and bonds left out.

StockThis quarterValueWeight
VUGVANGUARD GROWTH ETFETFAddedSplit 6:1US$52.35M11.80%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETFAddedUS$51.04M11.50%
ISHARES CORE S&P US VALUE ETFETFAddedUS$31.1M7.01%
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETFETFAddedUS$29.75M6.71%
FIDELITY ENHANCED MID CAP CORE ETFETFNewUS$21.67M4.88%
AAPLAppleStockAddedUS$17.27M3.89%
TR ACTIVEBETA US SMALL CAP EQUITY ETFETFAddedUS$14.38M3.24%
VANGUARD FTSE DEVELOPED MARKETS ETFETFAddedUS$13.49M3.04%
VANGUARD VALUE ETFETFAddedUS$10.86M2.45%
VOOVanguard S&P 500 ETFETFCutUS$10.84M2.44%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.