Duncan Williams Asset Management, LLC ETF holdings
Memphis, TN
Reported $312.0M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$312.0M
ETFs held
62
Change from prior quarter
+26.7%
With price moves
ETFs as a share of its 13F
70.3%
of $443.6M
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $52.4M | 607,777 | +508,811 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $51.0M | 533,740 | +25,966 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $31.1M | 282,318 | +11,848 shares |
| AVNM | Avantis All International Markets Equity ETF | $29.8M | 361,184 | +47,290 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $21.7M | 533,933 | New position |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $14.4M | 157,612 | +5,717 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $13.5M | 189,403 | +5,565 shares |
| VTV | Vanguard Morningstar Value ETF | $10.9M | 49,849 | +3,101 shares |
| VOO | Vanguard S&P 500 ETF | $10.8M | 15,780 | −767 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $10.1M | 317,239 | +70,943 shares |
52 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011771. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Duncan Williams Asset Management, LLC own?
Duncan Williams Asset Management, LLC reported 62 ETF positions worth $312.0M in its Form 13F for June 30, 2026. The largest was VUG, at $52.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.