Ducere Wealth Management
Latest statistics and disclosures from Ducere Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, GOOG, BINC, FLXR, BE, and represent 28.61% of Ducere Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVLV (+$7.8M), GSSC (+$7.0M), FLXR (+$6.0M), AVIV (+$5.9M), BINC (+$5.4M), IVV, QQQM, AAPL, ANGL, DYNF.
- Started 27 new stock positions in IBM, JEPQ, AMGN, HD, ADI, LNG, VLO, MU, QDTE, OWL.
- Reduced shares in these 10 stocks: GSLC (-$11M), MOAT, JPRE, IEFA, GSIE, MA, VOO, AGG, , IWP.
- Sold out of its positions in BKNG, DIS, IDXX, AGG, IWN, SGOV, JPRE, MCD, MELI, NOC. NCA, NAC, PEP, PG, SPGI, GAL, ULTA, AON.
- Ducere Wealth Management was a net buyer of stock by $39M.
- Ducere Wealth Management has $333M in assets under management (AUM), dropping by 32.26%.
- Central Index Key (CIK): 0002083656
Tip: Access up to 7 years of quarterly data
Positions held by Ducere Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ducere Wealth Management
Ducere Wealth Management holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $27M | +17% | 37k | 748.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $20M | 57k | 353.33 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 5.5 | $18M | +42% | 347k | 52.34 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 4.6 | $15M | +63% | 393k | 39.21 |
|
| Bloom Energy Corp Com Cl A (BE) | 4.2 | $14M | -4% | 47k | 302.70 |
|
| Microsoft Corporation (MSFT) | 3.3 | $11M | +13% | 29k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $10M | +16% | 51k | 200.09 |
|
| Amazon (AMZN) | 2.9 | $9.5M | +12% | 40k | 238.34 |
|
| Apple (AAPL) | 2.5 | $8.4M | +46% | 29k | 289.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.1M | +21% | 16k | 500.41 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.4 | $7.8M | NEW | 86k | 91.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $7.3M | -3% | 9.7k | 746.77 |
|
| Amphenol Corp Cl A (APH) | 2.1 | $7.1M | +3% | 40k | 176.32 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 2.1 | $7.0M | -7% | 126k | 55.77 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 2.1 | $7.0M | NEW | 76k | 91.26 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.8 | $6.0M | +65% | 89k | 68.01 |
|
| American Centy Etf Tr International Lr (AVIV) | 1.8 | $5.9M | NEW | 76k | 77.42 |
|
| Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) | 1.7 | $5.7M | -11% | 111k | 51.20 |
|
| Applied Materials (AMAT) | 1.5 | $5.1M | 7.1k | 722.97 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $4.9M | +111% | 169k | 29.24 |
|
| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 1.4 | $4.6M | +5% | 92k | 50.09 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.4 | $4.6M | -12% | 79k | 57.64 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $3.9M | +143% | 32k | 124.17 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $3.6M | NEW | 12k | 302.97 |
|
| Uber Technologies (UBER) | 1.1 | $3.6M | +10% | 49k | 72.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.6M | -34% | 5.2k | 686.81 |
|
| Qualcomm (QCOM) | 1.0 | $3.4M | +2% | 18k | 184.79 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $3.3M | -9% | 59k | 56.48 |
|
| Broadcom (AVGO) | 1.0 | $3.2M | +76% | 8.5k | 377.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 9.5k | 327.33 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $2.7M | +14% | 1.4k | 1989.44 |
|
| Advanced Micro Devices (AMD) | 0.8 | $2.7M | +39% | 4.6k | 580.91 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.8 | $2.5M | +330% | 28k | 91.64 |
|
| Edwards Lifesciences (EW) | 0.8 | $2.5M | 28k | 90.46 |
|
|
| Sanmina (SANM) | 0.8 | $2.5M | +8% | 9.9k | 253.08 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.5M | -61% | 26k | 96.58 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $2.4M | -26% | 16k | 146.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | +15% | 6.3k | 357.34 |
|
| Vaneck Etf Trust Alte Asse Ma Etf (GPZ) | 0.6 | $2.1M | +19% | 99k | 21.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $2.1M | +32% | 18k | 116.67 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $2.1M | +9% | 1.5k | 1381.98 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | +33% | 2.2k | 935.39 |
|
| Ies Hldgs (IESC) | 0.5 | $1.8M | +15% | 2.5k | 734.66 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.5 | $1.8M | +79% | 19k | 93.52 |
|
| Ge Vernova (GEV) | 0.5 | $1.8M | +42% | 1.5k | 1175.12 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | +28% | 19k | 92.27 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.7M | +114% | 2.2k | 763.14 |
|
| Dell Technologies CL C (DELL) | 0.5 | $1.7M | +55% | 3.9k | 431.46 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $1.7M | +50% | 3.2k | 515.23 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $1.6M | +35% | 9.3k | 169.88 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.5 | $1.5M | 15k | 100.60 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $1.5M | -88% | 10k | 141.88 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.5M | +73% | 3.9k | 373.70 |
|
| Sea Sponsord Ads (SE) | 0.4 | $1.4M | NEW | 15k | 95.83 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.4M | +47% | 3.0k | 477.57 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $1.4M | NEW | 5.8k | 239.01 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.4 | $1.4M | 69k | 19.57 |
|
|
| Hudson Pac Pptys (HPP) | 0.4 | $1.3M | +48% | 87k | 15.19 |
|
| AmerisourceBergen (COR) | 0.4 | $1.3M | -9% | 4.6k | 282.98 |
|
| Medpace Hldgs (MEDP) | 0.4 | $1.3M | 2.4k | 529.59 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | +17% | 2.7k | 420.60 |
|
| Servicenow (NOW) | 0.3 | $1.1M | +142% | 12k | 99.28 |
|
| Msci (MSCI) | 0.3 | $1.1M | +37% | 1.9k | 559.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $936k | -68% | 1.8k | 513.67 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.3 | $849k | NEW | 8.5k | 99.38 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $765k | +4% | 5.6k | 136.72 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $755k | NEW | 24k | 31.71 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $754k | +17% | 629.00 | 1198.60 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $747k | 32k | 23.52 |
|
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.2 | $746k | +32% | 21k | 34.88 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $734k | NEW | 4.3k | 170.86 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $733k | +15% | 1.7k | 433.25 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $702k | -13% | 6.0k | 117.28 |
|
| Micron Technology (MU) | 0.2 | $665k | NEW | 576.00 | 1154.43 |
|
| Linde SHS (LIN) | 0.2 | $656k | -3% | 1.3k | 518.86 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $649k | 7.0k | 92.21 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $641k | -12% | 15k | 41.62 |
|
| Johnson & Johnson (JNJ) | 0.2 | $634k | +8% | 2.5k | 253.95 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $604k | -79% | 13k | 45.70 |
|
| Caterpillar (CAT) | 0.2 | $570k | +9% | 535.00 | 1065.13 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $556k | -4% | 5.0k | 110.33 |
|
| Chevron Corporation (CVX) | 0.2 | $534k | +35% | 3.2k | 165.77 |
|
| Roundhill Etf Trust Innovation 100 O (QDTE) | 0.2 | $533k | NEW | 17k | 31.13 |
|
| Wal-Mart Stores (WMT) | 0.2 | $514k | +10% | 4.5k | 113.26 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $506k | 6.3k | 79.97 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $506k | +5% | 1.7k | 298.05 |
|
| Cisco Systems (CSCO) | 0.1 | $494k | +14% | 4.2k | 117.46 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $492k | -34% | 1.6k | 300.45 |
|
| Meta Platforms Cl A (META) | 0.1 | $479k | +46% | 851.00 | 563.29 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $469k | 5.0k | 94.56 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $468k | NEW | 1.8k | 260.44 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $442k | -91% | 4.2k | 103.95 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $436k | -9% | 1.6k | 279.98 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $424k | -11% | 7.9k | 53.61 |
|
| Goldman Sachs (GS) | 0.1 | $424k | +2% | 419.00 | 1011.61 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $419k | +500% | 4.9k | 86.14 |
|
| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.1 | $411k | 8.6k | 47.53 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $402k | +5% | 2.1k | 189.74 |
|
| Ingersoll Rand (IR) | 0.1 | $401k | 4.9k | 81.99 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $397k | +4% | 778.00 | 509.73 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $365k | +25% | 3.4k | 107.62 |
|
| Cme (CME) | 0.1 | $365k | -5% | 1.7k | 220.77 |
|
| Philip Morris International (PM) | 0.1 | $359k | +13% | 2.0k | 180.92 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $344k | NEW | 5.6k | 61.46 |
|
| Nextera Energy (NEE) | 0.1 | $333k | 3.8k | 87.77 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $331k | 1.6k | 212.77 |
|
|
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $317k | 35k | 8.97 |
|
|
| Quanta Services (PWR) | 0.1 | $313k | +9% | 434.00 | 720.04 |
|
| Intel Corporation (INTC) | 0.1 | $305k | NEW | 2.2k | 139.63 |
|
| First Tr Exchange-traded Wcm Glob Equ Etf | 0.1 | $292k | NEW | 13k | 21.76 |
|
| Starbucks Corporation (SBUX) | 0.1 | $286k | +6% | 2.8k | 102.19 |
|
| American Express Company (AXP) | 0.1 | $270k | NEW | 799.00 | 338.08 |
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.1 | $267k | 11k | 24.29 |
|
|
| Abbvie (ABBV) | 0.1 | $266k | -12% | 1.1k | 251.64 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $260k | 1.5k | 176.65 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $255k | -2% | 8.7k | 29.43 |
|
| Kla Corp Com New (KLAC) | 0.1 | $255k | NEW | 845.00 | 301.71 |
|
| Lowe's Companies (LOW) | 0.1 | $250k | -15% | 1.1k | 220.49 |
|
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $247k | 5.5k | 44.86 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $247k | NEW | 4.3k | 56.98 |
|
| Coca-Cola Company (KO) | 0.1 | $246k | NEW | 3.0k | 81.26 |
|
| Morgan Stanley Com New (MS) | 0.1 | $242k | NEW | 1.2k | 209.03 |
|
| TJX Companies (TJX) | 0.1 | $228k | +6% | 1.5k | 151.47 |
|
| UnitedHealth (UNH) | 0.1 | $225k | NEW | 541.00 | 415.58 |
|
| Analog Devices (ADI) | 0.1 | $223k | NEW | 562.00 | 397.35 |
|
| Home Depot (HD) | 0.1 | $215k | NEW | 608.00 | 352.95 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $213k | -22% | 4.1k | 52.42 |
|
| Visa Com Cl A (V) | 0.1 | $212k | -44% | 619.00 | 343.09 |
|
| Amgen (AMGN) | 0.1 | $209k | NEW | 576.00 | 362.12 |
|
| Goldman Sachs Etf Tr Muni Income Etf (GMUB) | 0.1 | $207k | 4.0k | 51.44 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $203k | NEW | 4.8k | 42.59 |
|
| International Business Machines (IBM) | 0.1 | $202k | NEW | 718.00 | 281.28 |
|
| Nov (NOV) | 0.1 | $198k | 11k | 18.55 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $88k | NEW | 10k | 8.75 |
|
| Tela Bio (TELA) | 0.0 | $38k | +24% | 51k | 0.75 |
|
Past Filings by Ducere Wealth Management
SEC 13F filings are viewable for Ducere Wealth Management going back to 2026
- Ducere Wealth Management 2026 Q2 filed July 28, 2026
- Ducere Wealth Management 2025 Q4 restated filed May 15, 2026
- Ducere Wealth Management 2026 Q1 filed May 11, 2026