Ducere Wealth Management LLC
13F Reported Value
ⓘ$332.6M
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ducere Wealth Management LLC disclosed 135 positions worth $332.6M in its Form 13F-HR for Q2 2026, followed by $GOOGL. During the quarter the fund opened 25 new positions and exited 18. The portfolio is most concentrated in Other (45.5% of disclosed assets). All figures are sourced directly from Ducere Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2083656.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$27.4M36,527 sh- 78.2#57
Quality
$20.2M57,117 sh BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$18.1M346,593 shTCW ETF TRUST - FLEXIBLE INCOME
—Quality
$15.4M392,935 sh- 66.2
Quality
$14.1M46,499 sh - 79.8
Quality
$10.9M29,159 sh - 85.9
Quality
$10.1M50,563 sh - 68.7
Quality
$9.5M39,848 sh - 76.4
Quality
$8.4M28,966 sh - 73.8
Quality
$8.1M16,260 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $27.4M | 36,527 |
 Alphabet Inc.$GOOGL | 78.2#57 | $20.2M | 57,117 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $18.1M | 346,593 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $15.4M | 392,935 |
 Bloom Energy Corp$BE | 66.2 | $14.1M | 46,499 |
 MICROSOFT CORP$MSFT | 79.8 | $10.9M | 29,159 |
 NVIDIA CORP$NVDA | 85.9 | $10.1M | 50,563 |
 AMAZON COM INC$AMZN | 68.7 | $9.5M | 39,848 |
 Apple Inc.$AAPL | 76.4 | $8.4M | 28,966 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $8.1M | 16,260 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ducere Wealth Management LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$151.2M
Technology
$113.7M
Financials
$29.6M
Consumer Discretionary
$13.0M
Industrials
$10.1M
Healthcare
$6.6M
Energy
$3.4M
Real Estate
$2.2M
Full Holdings — Ducere Wealth Management LLC (Q2 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $27.4M | 8.2% | +18% | — |
| 2 | $GOOGL | Alphabet Inc. | $20.2M | 6.1% | +2% | 78.2 |
| 3 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $18.1M | 5.5% | +43% | — |
| 4 | — | TCW ETF TRUST - FLEXIBLE INCOME | $15.4M | 4.6% | +63% | — |
| 5 | $BE | Bloom Energy Corp | $14.1M | 4.2% | -4% | 66.2 |
| 6 | $MSFT | MICROSOFT CORP | $10.9M | 3.3% | +13% | 79.8 |
| 7 | $NVDA | NVIDIA CORP | $10.1M | 3.0% | +17% | 85.9 |
| 8 | $AMZN | AMAZON COM INC | $9.5M | 2.9% | +13% | 68.7 |
| 9 | $AAPL | Apple Inc. | $8.4M | 2.5% | +46% | 76.4 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.1M | 2.5% | +21% | 73.8 |
| 11 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $7.8M | 2.4% | NEW | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $7.3M | 2.2% | -3% | — |
| 13 |  $APH | AMPHENOL CORP /DE/ | $7.1M | 2.1% | +3% | 79.3 |
| 14 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $7.0M | 2.1% | -8% | — |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $7.0M | 2.1% | NEW | 73.5 |
| 16 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.0M | 1.8% | +65% | — |
| 17 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $5.9M | 1.8% | NEW | — |
| 18 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | $5.7M | 1.7% | -11% | — |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 1.6% | -0% | 72.3 |
| 20 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $4.9M | 1.5% | +111% | — |
| 21 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $4.6M | 1.4% | +6% | — |
| 22 | — | ISHARES TR - CALIF MUN BD ETF | $4.6M | 1.4% | -12% | — |
| 23 | — | ISHARES TR - RUS 1000 GRW ETF | $3.9M | 1.2% | +144% | — |
| 24 |  $IVZ | Invesco Ltd. | $3.6M | 1.1% | NEW | — |
| 25 |  $UBER | Uber Technologies, Inc | $3.6M | 1.1% | +11% | 73.5 |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 1.1% | -34% | — |
| 27 |  $QCOM | QUALCOMM INC/DE | $3.4M | 1.0% | +3% | 70.5 |
| 28 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.3M | 1.0% | -10% | — |
| 29 |  $AVGO | Broadcom Inc. | $3.2M | 1.0% | +77% | 84.5 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.9% | +1% | 70.7 |
| 31 |  $ASML | ASML HOLDING NV | $2.7M | 0.8% | +15% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.8% | +40% | 79.8 |
| 33 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.5M | 0.8% | +331% | — |
| 34 |  $EW | Edwards Lifesciences Corp | $2.5M | 0.8% | +1% | 69.4 |
| 35 |  $SANM | SANMINA CORP | $2.5M | 0.8% | +9% | 64.2 |
| 36 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 0.8% | -61% | — |
| 37 | — | ISHARES TR - RUS MD CP GR ETF | $2.4M | 0.7% | -27% | — |
| 38 |  $GOOG | Alphabet Inc. | $2.2M | 0.7% | +15% | 78.2 |
| 39 | — | VANECK ETF TRUST - ALTE ASSE MA ETF | $2.1M | 0.6% | +19% | — |
| 40 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.6% | +32% | 84.6 |
| 41 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.1M | 0.6% | +9% | 73.3 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.6% | +34% | 66.2 |
| 43 |  $IESC | IES Holdings, Inc. | $1.8M | 0.5% | +16% | 68.3 |
| 44 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $1.8M | 0.5% | +79% | — |
| 45 |  $GEV | GE Vernova Inc. | $1.8M | 0.5% | +43% | 81.1 |
| 46 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.5% | +29% | 79.4 |
| 47 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.5% | +115% | 67.7 |
| 48 |  $DELL | Dell Technologies Inc. | $1.7M | 0.5% | +56% | 71.2 |
| 49 |  $APP | AppLovin Corp | $1.7M | 0.5% | +50% | 84.4 |
| 50 |  $ANET | Arista Networks, Inc. | $1.6M | 0.5% | +36% | 81.9 |
| 51 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $1.5M | 0.5% | +1% | — |
| 52 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.5M | 0.4% | -88% | — |
| 53 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.4% | +74% | 73.8 |
| 54 |  $SE | Sea Ltd | $1.4M | 0.4% | NEW | — |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.4% | +47% | — |
| 56 |  $LNG | Cheniere Energy, Inc. | $1.4M | 0.4% | NEW | 66.5 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $1.4M | 0.4% | -1% | — |
| 58 |  $HPP | Hudson Pacific Properties, Inc. | $1.3M | 0.4% | +48% | 28.2 |
| 59 |  $COR | Cencora, Inc. | $1.3M | 0.4% | -9% | 61.1 |
| 60 |  $MEDP | Medpace Holdings, Inc. | $1.3M | 0.4% | -1% | 76.2 |
| 61 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | +17% | 53.9 |
| 62 |  $NOW | ServiceNow, Inc. | $1.1M | 0.3% | +143% | 72.9 |
| 63 |  $MSCI | MSCI Inc. | $1.1M | 0.3% | +38% | 75.7 |
| 64 |  $MA | Mastercard Inc | $936,417 | 0.3% | -69% | 85.1 |
| 65 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $848,705 | 0.3% | NEW | — |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $764,690 | 0.2% | +5% | 57.9 |
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $754,595 | 0.2% | NEW | — |
| 68 |  $LLY | ELI LILLY & Co | $753,922 | 0.2% | +18% | 87.5 |
| 69 | $IVZ | Invesco Ltd. | $747,207 | 0.2% | -1% | — |
| 70 | — | PGIM ETF TR - ACTV HY BD ETF | $746,333 | 0.2% | +32% | — |
| 71 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $733,844 | 0.2% | NEW | — |
| 72 |  $LRCX | LAM RESEARCH CORP | $733,066 | 0.2% | +15% | 79.4 |
| 73 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $702,037 | 0.2% | -13% | — |
| 74 |  $MU | MICRON TECHNOLOGY INC | $664,954 | 0.2% | NEW | 86.2 |
| 75 |  $LIN | LINDE PLC | $655,836 | 0.2% | -4% | — |
| 76 | — | PIMCO ETF TR - ACTIVE BD ETF | $649,431 | 0.2% | +0% | — |
| 77 |  $PECO | Phillips Edison & Company, Inc. | $641,114 | 0.2% | -12% | 65.4 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $633,615 | 0.2% | +8% | 69 |
| 79 | $GS | GOLDMAN SACHS GROUP INC | $604,404 | 0.2% | -79% | 73.5 |
| 80 |  $CAT | CATERPILLAR INC | $569,844 | 0.2% | +9% | 66.5 |
| 81 | — | ISHARES TR - RUS MID CAP ETF | $555,495 | 0.2% | -5% | — |
| 82 |  $CVX | CHEVRON CORP | $534,119 | 0.2% | +36% | 62.8 |
| 83 | — | ROUNDHILL ETF TRUST - INNOVATION 100 O | $532,487 | 0.2% | NEW | — |
| 84 |  $WMT | Walmart Inc. | $513,752 | 0.1% | +11% | 60.2 |
| 85 | — | ISHARES TR - IBOXX HI YD ETF | $506,219 | 0.1% | +2% | — |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $505,489 | 0.1% | +6% | 73.4 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $493,704 | 0.1% | +14% | 70.3 |
| 88 | — | ISHARES TR - RUSSELL 2000 ETF | $492,438 | 0.1% | -35% | — |
| 89 |  $META | Meta Platforms, Inc. | $479,360 | 0.1% | +47% | 79.6 |
| 90 | — | ISHARES TR - 7-10 YR TRSY BD | $468,458 | 0.1% | +0% | — |
| 91 |  $VLO | VALERO ENERGY CORP/TX | $467,750 | 0.1% | NEW | 57.8 |
| 92 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $441,491 | 0.1% | -91% | — |
| 93 |  $LH | LABCORP HOLDINGS INC. | $435,923 | 0.1% | -10% | 65 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $424,062 | 0.1% | -11% | — |
| 95 | $GS | GOLDMAN SACHS GROUP INC | $423,863 | 0.1% | +2% | 73.5 |
| 96 | — | VANGUARD INDEX FDS - GROWTH ETF | $418,640 | 0.1% | +500% | — |
| 97 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $410,943 | 0.1% | +0% | — |
| 98 |  $RTX | RTX Corp | $402,259 | 0.1% | +5% | 73.2 |
| 99 |  $IR | Ingersoll Rand Inc. | $401,013 | 0.1% | +1% | 64.4 |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $396,568 | 0.1% | +5% | 65.6 |
| 101 | — | ISHARES TR - NATIONAL MUN ETF | $365,262 | 0.1% | +26% | — |
| 102 |  $CME | CME GROUP INC. | $364,927 | 0.1% | -6% | 69.5 |
| 103 |  $PM | Philip Morris International Inc. | $358,587 | 0.1% | +13% | 75.9 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $343,462 | 0.1% | NEW | — |
| 105 |  $NEE | NEXTERA ENERGY INC | $333,001 | 0.1% | -0% | 64.6 |
| 106 | $IVZ | Invesco Ltd. | $330,857 | 0.1% | +1% | — |
| 107 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $316,533 | 0.1% | +0% | — |
| 108 |  $PWR | QUANTA SERVICES, INC. | $312,497 | 0.1% | +10% | 72.1 |
| 109 |  $INTC | INTEL CORP | $305,092 | 0.1% | NEW | 45.6 |
| 110 | — | FIRST TR EXCHANGE-TRADED FD - WCM GLOB EQU ETF | $291,939 | 0.1% | NEW | — |
| 111 |  $SBUX | STARBUCKS CORP | $285,723 | 0.1% | +7% | 58.2 |
| 112 |  $AXP | AMERICAN EXPRESS CO | $270,122 | 0.1% | NEW | 69.4 |
| 113 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $267,190 | 0.1% | +0% | — |
| 114 |  $ABBV | AbbVie Inc. | $265,480 | 0.1% | -12% | 72.6 |
| 115 | $IVZ | Invesco Ltd. | $259,852 | 0.1% | +0% | — |
| 116 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $255,428 | 0.1% | -3% | — |
| 117 |  $KLAC | KLA CORP | $254,945 | 0.1% | NEW | 78.6 |
| 118 |  $LOW | LOWES COMPANIES INC | $250,256 | 0.1% | -15% | 60.8 |
| 119 | $GS | GOLDMAN SACHS GROUP INC | $246,727 | 0.1% | +0% | 73.5 |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $246,658 | 0.1% | NEW | 67.6 |
| 121 |  $KO | COCA COLA CO | $245,498 | 0.1% | NEW | 69.5 |
| 122 |  $MS | MORGAN STANLEY | $242,260 | 0.1% | NEW | 75.8 |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $227,502 | 0.1% | +6% | 68.7 |
| 124 |  $UNH | UNITEDHEALTH GROUP INC | $224,831 | 0.1% | NEW | 62.7 |
| 125 |  $ADI | ANALOG DEVICES INC | $223,308 | 0.1% | NEW | 79.2 |
| 126 |  $HD | HOME DEPOT, INC. | $214,594 | 0.1% | NEW | 60.3 |
| 127 |  $GSK | GSK plc | $213,096 | 0.1% | -22% | — |
| 128 |  $V | VISA INC. | $212,373 | 0.1% | -44% | 82.9 |
| 129 |  $AMGN | AMGEN INC | $208,581 | 0.1% | NEW | 79.2 |
| 130 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $207,414 | 0.1% | +1% | — |
| 131 |  $BN | BROOKFIELD Corp /ON/ | $203,027 | 0.1% | NEW | — |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $201,961 | 0.1% | NEW | 70 |
| 133 |  $NOV | NOV Inc. | $197,706 | 0.1% | +0% | 47.8 |
| 134 |  $OWL | BLUE OWL CAPITAL INC. | $87,500 | 0.0% | NEW | 48.8 |
| 135 |  $TELA | TELA Bio, Inc. | $38,250 | 0.0% | +24% | 25.2 |
New Positions (25)
$SE Sea Ltd$1.4M$LNG Cheniere Energy, Inc.$1.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$733,844$MU MICRON TECHNOLOGY INC$664,954$VLO VALERO ENERGY CORP/TX$467,750$INTC INTEL CORP$305,092$AXP AMERICAN EXPRESS CO$270,122$KLAC KLA CORP$254,945Exited Positions (18)
$IDXX IDEXX LABORATORIES INC /DE
$MELI MERCADOLIBRE INC
$NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
$SPGI S&P Global Inc.
$AON Aon plc
$NAC Nuveen California Quality Municipal Income Fund
$ULTA Ulta Beauty, Inc.
$NOC NORTHROP GRUMMAN CORP /DE/
$DIS Walt Disney Co
$PG PROCTER & GAMBLE CoBrowse Top Institutional Investors
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