Duncan Williams Asset Management
Duncan Williams Asset Management reported 172 stocks worth $444M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are VUG (11.8%), DGRW (11.5%) and IUSV (7.0%). Compared with Q1 2026, the fund opened new positions in FMDE, LRCX and XOM, added to VUG, DGRW and IUSV, trimmed VOO, GOOG and XMHQ and sold out of XOM, NOW and CGIE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $52.4M | 11.8% | 608K | +509K (+514%) | 8 of 8 | |
| 2 |  DGRW Wisdomtree TR | $51M | 11.5% | 534K | +26K (+5%) | 8 of 8 | |
| 3 |  IUSV Ishares TR | $31.1M | 7.0% | 282K | +12K (+4%) | 4 of 8 | |
| 4 |  AVNM American Centy ETF TR | $29.8M | 6.7% | 361K | +47K (+15%) | 4 of 8 | |
| 5 |  FMDE Fidelity Enhanced Mid Cap ETF | $21.7M | 4.9% | 534K | New position | 1 of 8 | |
| 6 |  AAPL Apple Inc | $17.3M | 3.9% | 60K | +1,918 (+3%) | 8 of 8 | |
| 7 |  GSSC Goldman Sachs ETF TR | $14.4M | 3.2% | 158K | +5,717 (+4%) | 8 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $13.5M | 3.0% | 189K | +5,565 (+3%) | 7 of 8 | |
| 9 |  VTV Vanguard Index Fds | $10.9M | 2.5% | 50K | +3,101 (+7%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $10.8M | 2.4% | 16K | −767 (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $858K | 5,060 |
APELLIS PHARMACEUTICALS INC | $684K | 17K |
 NOW Servicenow Inc | $656K | 6,275 |
 CGIE Capital Group International | $401K | 12K |
 GDLC Grayscale Coindesk Crypto 5 ETF | $272K | 8,722 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Duncan Williams Asset Management 13F FAQ
What does Duncan Williams Asset Management own?
Duncan Williams Asset Management reported 172 stocks worth $444M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are VUG (11.8%), DGRW (11.5%) and IUSV (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Duncan Williams Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 62 added to, 43 trimmed and 6 sold out. New positions include FMDE, LRCX and XOM. It sold all of XOM, NOW and CGIE.
When will Duncan Williams Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Duncan Williams Asset Management's portfolio worth?
The Q2 2026 filing reports $444M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.