Duncan Williams Asset Management, LLC 13F Holdings · Q2 2026
Duncan Williams Asset Management, LLC reported 172 securities worth $443.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (11.80%), DGRW (11.50%), IUSV (7.01%). Among its top 25 positions this quarter: 1 new, 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | $52.4M | 11.80% | 607,777 | Added |
| 2 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $51.0M | 11.50% | 533,740 | Added |
| 3 | IUSV | ISHARES CORE S&P US VALUE ETF | $31.1M | 7.01% | 282,318 | Added |
| 4 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $29.8M | 6.71% | 361,184 | Added |
| 5 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $21.7M | 4.88% | 533,933 | New |
| 6 | AAPL | APPLE INC | $17.3M | 3.89% | 59,689 | Added |
| 7 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $14.4M | 3.24% | 157,612 | Added |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $13.5M | 3.04% | 189,403 | Added |
| 9 | VTV | VANGUARD VALUE ETF | $10.9M | 2.45% | 49,849 | Added |
| 10 | VOO | VANGUARD S&P 500 ETF | $10.8M | 2.44% | 15,780 | Trimmed |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $10.1M | 2.27% | 317,239 | Added |
| 12 | VB | VANGUARD SMALL-CAP ETF | $8.2M | 1.85% | 27,067 | Added |
| 13 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $8.2M | 1.85% | 137,678 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7.2M | 1.63% | 14,488 | Hold |
| 15 | MSFT | MICROSOFT | $6.4M | 1.45% | 17,243 | Added |
| 16 | AMZN | AMAZON.COM INC | $5.6M | 1.27% | 23,624 | Added |
| 17 | FHN | FIRST HORIZON CORPORATION COM | $5.5M | 1.24% | 214,501 | Trimmed |
| 18 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $4.9M | 1.11% | 50,039 | Added |
| 19 | VO | VANGUARD MID-CAP ETF | $4.2M | 0.95% | 52,189 | Added |
| 20 | GOOG | ALPHABET INC CAP STK CL C | $4.0M | 0.90% | 11,343 | Trimmed |
| 21 | AZO | AUTOZONE INC NEV | $3.8M | 0.86% | 1,194 | Trimmed |
| 22 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $3.8M | 0.86% | 33,834 | Trimmed |
| 23 | FDX | FEDEX CORP | $3.6M | 0.81% | 11,412 | Added |
| 24 | MA | MASTERCARD INC | $3.4M | 0.76% | 6,526 | Added |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | $3.1M | 0.69% | 4,105 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR