Duncan Williams Asset Management, LLC: 13F holdings
CIK 20117712026Q2
| Positions | 172 |
|---|
| Reported value | $443.6m |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 172 (+18 vs prior quarter) |
|---|
| Reported value | $443.6m (+23.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VUG VANGUARD GROWTH ETF | 607,777 | $52.4m | 11.8% |
| DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 533,740 | $51.0m | 11.5% |
| QQQE ISHARES CORE S&P US VALUE ETF | 282,318 | $31.1m | 7.0% |
| GRBK AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 361,184 | $29.8m | 6.7% |
| FMDE FIDELITY ENHANCED MID CAP CORE ETF | 533,933 | $21.7m | 4.9% |
| AAPL APPLE INC | 59,689 | $17.3m | 3.9% |
| GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF | 157,612 | $14.4m | 3.2% |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 189,403 | $13.5m | 3.0% |
| VTV VANGUARD VALUE ETF | 49,849 | $10.9m | 2.4% |
| VOO VANGUARD S&P 500 ETF | 15,780 | $10.8m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011771")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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