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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VUGVANGUARD GROWTH ETFETF | AddedSplit 6:1 | 607,777 | US$52.35M | 11.80% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF | Added | 533,740 | US$51.04M | 11.50% |
| ISHARES CORE S&P US VALUE ETFETF | Added | 282,318 | US$31.1M | 7.01% |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETFETF | Added | 361,184 | US$29.75M | 6.71% |
| FIDELITY ENHANCED MID CAP CORE ETFETF | New | 533,933 | US$21.67M | 4.88% |
| AAPLAppleStock | Added | 59,689 | US$17.27M | 3.89% |
| TR ACTIVEBETA US SMALL CAP EQUITY ETFETF | Added | 157,612 | US$14.38M | 3.24% |
| VANGUARD FTSE DEVELOPED MARKETS ETFETF | Added | 189,403 | US$13.49M | 3.04% |
| VANGUARD VALUE ETFETF | Added | 49,849 | US$10.86M | 2.45% |
| VOOVanguard S&P 500 ETFETF | Cut | 15,780 | US$10.84M | 2.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.