Ducere Wealth Management

Ducere Wealth Management as of June 30, 2026

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 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 347k 52.34
Tcw Etf Trust Flexible Income (FLXR) 4.6 $15M 393k 39.21
Bloom Energy Corp Com Cl A (BE) 4.2 $14M 47k 302.70
Microsoft Corporation (MSFT) 3.3 $11M 29k 373.02
NVIDIA Corporation (NVDA) 3.0 $10M 51k 200.09
Amazon (AMZN) 2.9 $9.5M 40k 238.34
Apple (AAPL) 2.5 $8.4M 29k 289.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $8.1M 16k 500.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $7.8M 86k 91.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $7.3M 9.7k 746.77
Amphenol Corp Cl A (APH) 2.1 $7.1M 40k 176.32
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 2.1 $7.0M 126k 55.77
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.1 $7.0M 76k 91.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $6.0M 89k 68.01
American Centy Etf Tr International Lr (AVIV) 1.8 $5.9M 76k 77.42
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 1.7 $5.7M 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 169k 29.24
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 1.4 $4.6M 92k 50.09
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $4.6M 79k 57.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.9M 32k 124.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $3.6M 12k 302.97
Uber Technologies (UBER) 1.1 $3.6M 49k 72.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.6M 5.2k 686.81
Qualcomm (QCOM) 1.0 $3.4M 18k 184.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $3.3M 59k 56.48
Broadcom (AVGO) 1.0 $3.2M 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 1.4k 1989.44
Advanced Micro Devices (AMD) 0.8 $2.7M 4.6k 580.91
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.8 $2.5M 28k 91.64
Edwards Lifesciences (EW) 0.8 $2.5M 28k 90.46
Sanmina (SANM) 0.8 $2.5M 9.9k 253.08
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.5M 26k 96.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.4M 16k 146.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 6.3k 357.34
Vaneck Etf Trust Alte Asse Ma Etf (GPZ) 0.6 $2.1M 99k 21.44
Palantir Technologies Cl A (PLTR) 0.6 $2.1M 18k 116.67
Monolithic Power Systems (MPWR) 0.6 $2.1M 1.5k 1381.98
Costco Wholesale Corporation (COST) 0.6 $2.1M 2.2k 935.39
Ies Hldgs (IESC) 0.5 $1.8M 2.5k 734.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $1.8M 19k 93.52
Ge Vernova (GEV) 0.5 $1.8M 1.5k 1175.12
Charles Schwab Corporation (SCHW) 0.5 $1.7M 19k 92.27
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.7M 2.2k 763.14
Dell Technologies CL C (DELL) 0.5 $1.7M 3.9k 431.46
Applovin Corp Com Cl A (APP) 0.5 $1.7M 3.2k 515.23
Arista Networks Com Shs (ANET) 0.5 $1.6M 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 10k 141.88
Ge Aerospace Com New (GE) 0.4 $1.5M 3.9k 373.70
Sea Sponsord Ads (SE) 0.4 $1.4M 15k 95.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.4M 3.0k 477.57
Cheniere Energy Com New (LNG) 0.4 $1.4M 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 87k 15.19
AmerisourceBergen (COR) 0.4 $1.3M 4.6k 282.98
Medpace Hldgs (MEDP) 0.4 $1.3M 2.4k 529.59
Tesla Motors (TSLA) 0.3 $1.2M 2.7k 420.60
Servicenow (NOW) 0.3 $1.1M 12k 99.28
Msci (MSCI) 0.3 $1.1M 1.9k 559.93
Mastercard Incorporated Cl A (MA) 0.3 $936k 1.8k 513.67
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.3 $849k 8.5k 99.38
Exxon Mobil Corporation (XOM) 0.2 $765k 5.6k 136.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $755k 24k 31.71
Eli Lilly & Co. (LLY) 0.2 $754k 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 21k 34.88
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $734k 4.3k 170.86
Lam Research Corp Com New (LRCX) 0.2 $733k 1.7k 433.25
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $702k 6.0k 117.28
Micron Technology (MU) 0.2 $665k 576.00 1154.43
Linde SHS (LIN) 0.2 $656k 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 15k 41.62
Johnson & Johnson (JNJ) 0.2 $634k 2.5k 253.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $604k 13k 45.70
Caterpillar (CAT) 0.2 $570k 535.00 1065.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $556k 5.0k 110.33
Chevron Corporation (CVX) 0.2 $534k 3.2k 165.77
Roundhill Etf Trust Innovation 100 O (QDTE) 0.2 $533k 17k 31.13
Wal-Mart Stores (WMT) 0.2 $514k 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 1.7k 298.05
Cisco Systems (CSCO) 0.1 $494k 4.2k 117.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $492k 1.6k 300.45
Meta Platforms Cl A (META) 0.1 $479k 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 1.8k 260.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $442k 4.2k 103.95
Labcorp Holdings Com Shs (LH) 0.1 $436k 1.6k 279.98
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $424k 7.9k 53.61
Goldman Sachs (GS) 0.1 $424k 419.00 1011.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $419k 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 2.1k 189.74
Ingersoll Rand (IR) 0.1 $401k 4.9k 81.99
Lockheed Martin Corporation (LMT) 0.1 $397k 778.00 509.73
Ishares Tr National Mun Etf (MUB) 0.1 $365k 3.4k 107.62
Cme (CME) 0.1 $365k 1.7k 220.77
Philip Morris International (PM) 0.1 $359k 2.0k 180.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $344k 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 434.00 720.04
Intel Corporation (INTC) 0.1 $305k 2.2k 139.63
First Tr Exchange-traded Wcm Glob Equ Etf 0.1 $292k 13k 21.76
Starbucks Corporation (SBUX) 0.1 $286k 2.8k 102.19
American Express Company (AXP) 0.1 $270k 799.00 338.08
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $267k 11k 24.29
Abbvie (ABBV) 0.1 $266k 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 8.7k 29.43
Kla Corp Com New (KLAC) 0.1 $255k 845.00 301.71
Lowe's Companies (LOW) 0.1 $250k 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 4.3k 56.98
Coca-Cola Company (KO) 0.1 $246k 3.0k 81.26
Morgan Stanley Com New (MS) 0.1 $242k 1.2k 209.03
TJX Companies (TJX) 0.1 $228k 1.5k 151.47
UnitedHealth (UNH) 0.1 $225k 541.00 415.58
Analog Devices (ADI) 0.1 $223k 562.00 397.35
Home Depot (HD) 0.1 $215k 608.00 352.95
GSK Sponsored Adr (GSK) 0.1 $213k 4.1k 52.42
Visa Com Cl A (V) 0.1 $212k 619.00 343.09
Amgen (AMGN) 0.1 $209k 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 4.8k 42.59
International Business Machines (IBM) 0.1 $202k 718.00 281.28
Nov (NOV) 0.1 $198k 11k 18.55
Blue Owl Capital Com Cl A (OWL) 0.0 $88k 10k 8.75
Tela Bio (TELA) 0.0 $38k 51k 0.75