Ducere Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Ducere Wealth Management LLC reported 135 stock positions worth $332.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.2% of the portfolio, followed by Alphabet Class C (GOOG, 6.1%) and iShares Flex I A ETF-Usd (BINC, 5.5%). Compared with Q1 2026, it opened 27 new positions, sold out of 18, added to 68 and reduced 33. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −88%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0002083656
Portfolio Value
$332.6M (Q2 2026)
SEC Filing
0001951757-26-001072 ↗ filed Jul 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $258.6M Q4 2025 Q1 2026: $251.5M Q1 2026 Q2 2026: $332.6M $332.6M Q2 2026

Holdings 135 stocks · $332.6M
IVV iShares Core S&P 500 ETF 8.23% 36,527 $27.4M Add +17.9%
GOOG Alphabet Inc. Class C 6.07% 57,117 $20.2M Add +1.7%
BINC iShares Flex I A ETF-Usd Inc. 5.45% 346,593 $18.1M Add +42.6%
FLXR TCW Flexible Income ETF 4.63% 392,935 $15.4M Add +63.3%
BE Bloom Energy Corp. Class A 4.23% 46,499 $14.1M Reduce -4.5%
MSFT Microsoft Corp. 3.27% 29,159 $10.9M Add +13.2%
NVDA Nvidia Corp. 3.04% 50,563 $10.1M Add +16.9%
AMZN Amazon.com Inc. 2.86% 39,848 $9.5M Add +12.6%
AAPL Apple Inc. 2.52% 28,966 $8.4M Add +46.3%
BRK.B Berkshire Hathaway Inc. Class B 2.45% 16,260 $8.1M Add +21.4%
AVLV Avantis US Large Cap Value 2.36% 85,923 $7.8M New
SPY SS SPDR S&P 500 ETF Trust-US 2.19% 9,731 $7.3M Reduce -3.1%
APH Amphenol Corp. Class A 2.12% 40,022 $7.1M Add +3.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 2.11% 126,030 $7.0M Reduce -7.5%
GSSC Goldman Sachs Activebeta US 2.09% 76,174 $7.0M New
DYNF Ishrs US E F R A ETF-Usd Inc. 1.81% 88,574 $6.0M Add +65.5%
AVIV Avantis Intl LRG Cap Val ETF 1.77% 76,064 $5.9M New
GCAL Dynamic California Muni ETF 1.70% 110,701 $5.7M Reduce -11.5%
AMAT Applied Materials Inc. 1.55% 7,119 $5.1M Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD 1.49% 169,009 $4.9M Add +111.1%
TCHP T Rowe Price Blue Chip Growt 1.39% 92,119 $4.6M Add +5.5%
CMF iShares California Muni Bond 1.37% 79,139 $4.6M Reduce -12.3%
IWF iShares Russell 1000 Growth 1.19% 31,783 $3.9M Reduce -39.1%
QQQM Invesco Nasdaq 100 ETF 1.08% 11,871 $3.6M New
UBER Uber Technologies Inc. 1.07% 49,366 $3.6M Add +10.9%
VOO Vanguard S&P 500 ETF 1.07% 5,176 $3.6M Reduce -34.2%
QCOM Qualcomm Inc. 1.02% 18,352 $3.4M Add +3.0%
JEPI JPMorgan Equity Premium Inco 0.99% 58,465 $3.3M Reduce -9.8%
AVGO Broadcom Inc. 0.96% 8,458 $3.2M Add +76.5%
JPM JPMorgan Chase & Co. 0.94% 9,545 $3.1M Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.81% 1,359 $2.7M Add +14.7%
AMD Advanced Micro Devices 0.80% 4,568 $2.7M Add +39.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.77% 27,811 $2.5M Add +330.9%
EW Edwards Lifesciences Corp. 0.76% 27,829 $2.5M Add +0.5%
SANM Sanmina Corp. 0.76% 9,940 $2.5M Add +8.9%
IEFA iShares Core MSCI Eafe ETF 0.75% 25,945 $2.5M Reduce -61.1%
IWP iShares Russell Mid-Cap Grow 0.72% 16,270 $2.4M Reduce -26.8%
GOOGL Alphabet Inc. Class A 0.67% 6,264 $2.2M Add +15.1%
GPZ Vaneck Alt Asset Manager ETF 0.64% 98,624 $2.1M Add +19.0%
PLTR Palantir Technologies Inc. Class A 0.63% 18,025 $2.1M Add +32.4%
MPWR Monolithic Power Systems Inc. 0.63% 1,519 $2.1M Add +9.2%
COST Costco Wholesale Corp. 0.62% 2,200 $2.1M Add +33.7%
IESC Ies Holdings Inc. 0.54% 2,466 $1.8M Add +15.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.53% 18,956 $1.8M Add +79.5%
GEV GE Vernova Inc. 0.53% 1,494 $1.8M Add +42.8%
SCHW Schwab (charles) Corp. 0.52% 18,813 $1.7M Add +28.8%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 2,243 $1.7M Add +114.6%
DELL Dell Technologies -C 0.50% 3,874 $1.7M Add +55.6%
APP AppLovin Corp. Class A 0.50% 3,203 $1.7M Add +50.3%
ANET Arista Networks Inc. 0.47% 9,280 $1.6M Add +36.0%
VTEC Vanguard Ca Tax-Ex Bond 0.46% 15,212 $1.5M Add +0.8%
GSLC Goldman Activebeta US LC ETF 0.44% 10,401 $1.5M Reduce -88.5%
GE General Electric filed as GE AEROSPACE 0.44% 3,947 $1.5M Add +73.7%
SE Sea Ltd.-ADR 0.43% 14,867 $1.4M New
TSM Taiwan Semiconductor-SP ADR 0.42% 2,950 $1.4M Add +47.1%
LNG Cheniere Energy Inc. 0.42% 5,816 $1.4M New
WCMI FT WCM International ETF 0.41% 69,319 $1.4M Reduce -0.5%
HPP Hudson Pacific Properties Inc. 0.40% 87,063 $1.3M Add +48.4%
COR Cencora Inc. 0.39% 4,556 $1.3M Reduce -9.0%
MEDP Medpace Holdings Inc. 0.38% 2,403 $1.3M Reduce -0.9%
TSLA Tesla Inc. 0.35% 2,737 $1.2M Add +17.3%
NOW ServiceNow Inc. 0.35% 11,578 $1.1M Add +142.5%
MSCI MSCI Inc. 0.32% 1,881 $1.1M Add +37.6%
MA Mastercard Inc. Class A 0.28% 1,823 $936K Reduce -68.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.26% 8,540 $849K New
XOM Exxon Mobil Corp. 0.23% 5,593 $765K Add +4.6%
SCHD Schwab US DVD Equity ETF 0.23% 23,797 $755K New
LLY Eli Lilly & Co. 0.23% 629 $754K Add +17.8%
PZA Invesco National Amt-Free Mu 0.22% 31,769 $747K Reduce -1.4%
PHYL Pgim Active High Yield Bond 0.22% 21,397 $746K Add +32.2%
SPCX Space Exploration Techn Class A 0.22% 4,295 $734K New
LRCX Lam Research Corp. 0.22% 1,692 $733K Add +15.0%
XLY SS Consumer Disc Select Sect 0.21% 5,986 $702K Reduce -13.5%
MU Micron Technology Inc. 0.20% 576 $665K New
LIN Linde PLC 0.20% 1,264 $656K Reduce -3.8%
BOND PIMCO Active Bond Exchange-T 0.20% 7,043 $649K Add +0.3%
PECO Phillips Edison & Company Inc. 0.19% 15,404 $641K Reduce -12.3%
JNJ Johnson & Johnson 0.19% 2,495 $634K Add +8.3%
GSIE Goldman Sachs Activebeta Int 0.18% 13,225 $604K Reduce -79.5%
CAT Caterpillar Inc. 0.17% 535 $570K Add +9.2%
IWR iShares Russell Mid-Cap ETF 0.17% 5,035 $555K Reduce -5.0%
CVX Chevron Corp. 0.16% 3,222 $534K Add +35.8%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.16% 17,105 $532K New
WMT Walmart Inc. 0.15% 4,536 $514K Add +10.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 6,330 $506K Add +1.5%
TXN Texas Instruments Inc. 0.15% 1,696 $505K Add +5.7%
CSCO Cisco Systems Inc. 0.15% 4,203 $494K Add +14.3%
IWM iShares Russell 2000 ETF 0.15% 1,639 $492K Reduce -34.8%
META Meta Platforms Inc. Class A 0.14% 851 $479K Add +46.7%
IEF iShares 7-10 Year Treasury B 0.14% 4,954 $468K Add +0.0%
VLO Valero Energy Corp. 0.14% 1,796 $468K New
MOAT Vaneck Morningstar Wide Moat 0.13% 4,247 $441K Reduce -91.3%
LH Labcorp Holdings Inc. 0.13% 1,557 $436K Reduce -9.7%
XLF SS Financial Select Sector 0.13% 7,910 $424K Reduce -11.3%
GS Goldman Sachs Group Inc. 0.13% 419 $424K Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 4,860 $419K No change
TSPA T Rowe Price US Eqy Research 0.12% 8,646 $411K No change
RTX RTX Corp. 0.12% 2,120 $402K Add +5.0%
IR Ingersoll-Rand Inc. 0.12% 4,891 $401K Add +1.1%
LMT Lockheed Martin Corp. 0.12% 778 $397K Add +4.7%
MUB iShares National Muni Bond E 0.11% 3,394 $365K Add +25.6%
CME Cme Group Inc. 0.11% 1,653 $365K Reduce -5.8%
PM Philip Morris International 0.11% 1,982 $359K Add +13.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 5,588 $343K New
NEE Nextera Energy Inc. 0.10% 3,794 $333K Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.10% 1,555 $331K Add +1.4%
XPCQX PIMCO California Muni Inc. FD 0.10% 35,288 $317K No change
PWR Quanta Services Inc. 0.09% 434 $312K Add +9.9%
INTC Intel Corp. 0.09% 2,185 $305K New
WCMG FT WCM Global Equity ETF 0.09% 13,417 $292K New
SBUX Starbucks Corp. 0.09% 2,796 $286K Add +6.6%
AXP American Express Co. 0.08% 799 $270K New
FLHY Franklin High Yield Corporat 0.08% 11,000 $267K No change
ABBV Abbvie Inc. 0.08% 1,055 $265K Reduce -12.1%
PPA Invesco Aerospace & Defense 0.08% 1,471 $260K No change
SCHX Schwab US Large-Cap ETF 0.08% 8,679 $255K Reduce -2.5%
KLAC KLA Corp. 0.08% 845 $255K New
LOW Lowe's Cos Inc. 0.08% 1,135 $250K Reduce -15.2%
GHYB Goldman Sachs Access HY Corp. 0.07% 5,500 $247K No change
BAC Bank of America Corp. 0.07% 4,329 $247K New
KO The Coca-Cola Co. 0.07% 3,021 $245K New
MS Morgan Stanley 0.07% 1,159 $242K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,502 $228K Add +6.2%
UNH Unitedhealth Group Inc. 0.07% 541 $225K New
ADI Analog Devices Inc. 0.07% 562 $223K New
HD Home Depot Inc. 0.06% 608 $215K New
GSK GSK PLC-Spon ADR 0.06% 4,065 $213K Reduce -22.1%
V Visa Inc. Class A 0.06% 619 $212K Reduce -44.4%
AMGN Amgen Inc. 0.06% 576 $209K New
GMUB GS Municipal Income ETF 0.06% 4,032 $207K Add +0.6%
BN Brookfield Corp. 0.06% 4,767 $203K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 718 $202K New
NOV Nov Inc. 0.06% 10,658 $198K No change
OWL Blue Owl Capital Inc. 0.03% 10,000 $88K New
TELA Tela Bio Inc. 0.01% 51,000 $38K Add +24.4%

Portfolio Sells Q1 2026 → Q2 2026
GSLC Goldman Activebeta US LC ETF Reduce -88.5% 0.44% −2.61
MOAT Vaneck Morningstar Wide Moat Reduce -91.3% 0.13% −1.74
JPRE JPMorgan Realty Income ETF Sold out 0.00% −1.71
IEFA iShares Core MSCI Eafe ETF Reduce -61.1% 0.75% −1.65
IWF iShares Russell 1000 Growth Reduce -39.1% 1.19% −1.03
GSIE Goldman Sachs Activebeta Int Reduce -79.5% 0.18% −0.92
MA Mastercard Inc. Class A Reduce -68.8% 0.28% −0.88
GCAL Dynamic California Muni ETF Reduce -11.5% 1.70% −0.82
VOO Vanguard S&P 500 ETF Reduce -34.2% 1.07% −0.80
CMF iShares California Muni Bond Reduce -12.3% 1.37% −0.67
JEPI JPMorgan Equity Premium Inco Reduce -9.8% 0.99% −0.47
IWP iShares Russell Mid-Cap Grow Reduce -26.8% 0.72% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 2.19% −0.41
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.38
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -7.5% 2.11% −0.37
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.36
MELI MercadoLibre Inc. Sold out 0.00% −0.32
COR Cencora Inc. Reduce -9.0% 0.39% −0.24
NCA Nuveen California Muni Val Sold out 0.00% −0.23
SPGI S&P Global Inc. Sold out 0.00% −0.21
GAL SS Global Allocation ETF Sold out 0.00% −0.12
AON Aon PLC Class A Sold out 0.00% −0.12
IWN iShares Russell 2000 Value E Sold out 0.00% −0.11
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.11
NAC Nuveen Ca QLTY Muni Inc. Sold out 0.00% −0.11
ULTA Ulta Beauty Inc. Sold out 0.00% −0.10
IWM iShares Russell 2000 ETF Reduce -34.8% 0.15% −0.10
NOC Northrop Grumman Corp. Sold out 0.00% −0.10
DIS The Walt Disney Co. Sold out 0.00% −0.10
CME Cme Group Inc. Reduce -5.8% 0.11% −0.10
PG The Procter & Gamble Co. Sold out 0.00% −0.09
MCD McDonald's Corp. Sold out 0.00% −0.09
XLY SS Consumer Disc Select Sect Reduce -13.5% 0.21% −0.09
BKNG Booking Holdings Inc. Sold out 0.00% −0.08
MEDP Medpace Holdings Inc. Reduce -0.9% 0.38% −0.08
PEP Pepsico Inc. Sold out 0.00% −0.08
PZA Invesco National Amt-Free Mu Reduce -1.4% 0.22% −0.07
V Visa Inc. Class A Reduce -44.4% 0.06% −0.07
PECO Phillips Edison & Company Inc. Reduce -12.3% 0.19% −0.07
LIN Linde PLC Reduce -3.8% 0.20% −0.06
WCMI FT WCM International ETF Reduce -0.5% 0.41% −0.06
LH Labcorp Holdings Inc. Reduce -9.7% 0.13% −0.05
LOW Lowe's Cos Inc. Reduce -15.2% 0.08% −0.05
GSK GSK PLC-Spon ADR Reduce -22.1% 0.06% −0.05
XLF SS Financial Select Sector Reduce -11.3% 0.13% −0.05
NEE Nextera Energy Inc. Reduce -0.1% 0.10% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -5.0% 0.17% −0.04
ABBV Abbvie Inc. Reduce -12.1% 0.08% −0.02
SCHX Schwab US Large-Cap ETF Reduce -2.5% 0.08% −0.01
AMAT Applied Materials Inc. Reduce -0.1% 1.55% +0.58

Portfolio Buys Q1 2026 → Q2 2026
AVLV Avantis US Large Cap Value New 2.36% +2.36
GSSC Goldman Sachs Activebeta US New 2.09% +2.09
AVIV Avantis Intl LRG Cap Val ETF New 1.77% +1.77
QQQM Invesco Nasdaq 100 ETF New 1.08% +1.08
FLXR TCW Flexible Income ETF Add +63.3% 4.63% +0.88
PLTR Palantir Technologies Inc. Class A Add +32.4% 0.63% +0.62
DYNF Ishrs US E F R A ETF-Usd Inc. Add +65.5% 1.81% +0.57
ANGL Vaneck Fallen Angel High YLD Add +111.1% 1.49% +0.57
AMD Advanced Micro Devices Add +39.6% 0.80% +0.53
BIL SS SPDR BB 1-3M T-Bill ETF Add +330.9% 0.77% +0.53
AAPL Apple Inc. Add +46.3% 2.52% +0.52
BINC iShares Flex I A ETF-Usd Inc. Add +42.6% 5.45% +0.44
SE Sea Ltd.-ADR New 0.43% +0.43
LNG Cheniere Energy Inc. New 0.42% +0.42
AVGO Broadcom Inc. Add +76.5% 0.96% +0.37
CRWD CrowdStrike Holdings Inc. Class A Add +114.6% 0.51% +0.35
DELL Dell Technologies -C Add +55.6% 0.50% +0.34
SANM Sanmina Corp. Add +8.9% 0.76% +0.29
HPP Hudson Pacific Properties Inc. Add +48.4% 0.40% +0.26
BILS SS Spdrb B 3-12M T-Bill ETF New 0.26% +0.26
SCHD Schwab US DVD Equity ETF New 0.23% +0.23
SPCX Space Exploration Techn Class A New 0.22% +0.22
MU Micron Technology Inc. New 0.20% +0.20
ASML ASML Holding NV-NY Reg SHS Add +14.7% 0.81% +0.19
GE General Electric Add +73.7% 0.44% +0.19
IVV iShares Core S&P 500 ETF Add +17.9% 8.23% +0.17
APH Amphenol Corp. Class A Add +3.2% 2.12% +0.17
GEV GE Vernova Inc. Add +42.8% 0.53% +0.16
QDTE Roundhill Nasdaq-100 0DTE Co. New 0.16% +0.16
APP AppLovin Corp. Class A Add +50.3% 0.50% +0.16
TSM Taiwan Semiconductor-SP ADR Add +47.1% 0.42% +0.15
NOW ServiceNow Inc. Add +142.5% 0.35% +0.15
IESC Ies Holdings Inc. Add +15.9% 0.54% +0.14
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +79.5% 0.53% +0.14
ANET Arista Networks Inc. Add +36.0% 0.47% +0.14
VLO Valero Energy Corp. New 0.14% +0.14
QCOM Qualcomm Inc. Add +3.0% 1.02% +0.11
JEPQ JPM Nasdaq Equity Premium New 0.10% +0.10
LRCX Lam Research Corp. Add +15.0% 0.22% +0.10
INTC Intel Corp. New 0.09% +0.09
WCMG FT WCM Global Equity ETF New 0.09% +0.09
AXP American Express Co. New 0.08% +0.08
KLAC KLA Corp. New 0.08% +0.08
BAC Bank of America Corp. New 0.07% +0.07
KO The Coca-Cola Co. New 0.07% +0.07
MS Morgan Stanley New 0.07% +0.07
UNH Unitedhealth Group Inc. New 0.07% +0.07
ADI Analog Devices Inc. New 0.07% +0.07
HD Home Depot Inc. New 0.06% +0.06
AMGN Amgen Inc. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$332.6MIVV, GOOG, BINC, FLXR, BE
Q1 2026 126$251.5MIVV, GOOG, BINC, MSFT, FLXR
Q4 2025Amended 130$258.6MIVV, GOOG, BINC, MSFT, AMZN