Ducere Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Ducere Wealth Management Llc disclosed 127 stock positions valued at approximately $332.57M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ALPHABET INC, and BLACKROCK ETF TRUST II.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $332.57M
Holdings by Sector
Ducere Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.23% | 36,527 | +5,536 | +17.86% | $27,354,732 |
| ALPHABET INC | GOOG | Communication Services | 6.07% | 57,117 | +932 | +1.66% | $20,181,085 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.45% | 346,593 | +103,590 | +42.63% | $18,140,681 |
| TCW ETF TRUST | FLXR | Other | 4.63% | 392,935 | +152,378 | +63.34% | $15,407,001 |
| BLOOM ENERGY CORP | BE | Industrials | 4.23% | 46,499 | -2,187 | -4.49% | $14,075,247 |
| MICROSOFT CORP | MSFT | Technology | 3.27% | 29,159 | +3,401 | +13.20% | $10,877,013 |
| NVIDIA CORPORATION | NVDA | Technology | 3.04% | 50,563 | +7,327 | +16.95% | $10,117,147 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.86% | 39,848 | +4,457 | +12.59% | $9,497,372 |
| APPLE INC | AAPL | Technology | 2.52% | 28,966 | +9,168 | +46.31% | $8,381,703 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.45% | 16,260 | +2,864 | +21.38% | $8,136,592 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.36% | 85,923 | +85,923 | +100.00% | $7,837,037 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.19% | 9,731 | -312 | -3.11% | $7,266,838 |
| AMPHENOL CORP | APH | Technology | 2.12% | 40,022 | +1,242 | +3.20% | $7,056,715 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 2.11% | 126,030 | -10,262 | -7.53% | $7,028,686 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 2.09% | 76,174 | +4,909 | +6.89% | $6,951,672 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.81% | 88,574 | +35,053 | +65.49% | $6,023,900 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.77% | 76,064 | +76,064 | +100.00% | $5,888,875 |
| APPLIED MATLS INC | AMAT | Technology | 1.55% | 7,119 | -7 | -0.10% | $5,146,814 |
| VANECK ETF TRUST | ANGL | Other | 1.49% | 169,009 | +88,963 | +111.14% | $4,941,835 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 1.39% | 92,119 | +4,843 | +5.55% | $4,614,226 |
| ISHARES TR | CMF | Other | 1.37% | 79,139 | -11,133 | -12.33% | $4,561,572 |
| ISHARES TR | IWF | Other | 1.19% | 31,783 | +18,733 | +143.55% | $3,946,516 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.08% | 11,871 | +11,871 | +100.00% | $3,596,557 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.07% | 49,366 | +4,835 | +10.86% | $3,562,251 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 5,176 | -2,687 | -34.17% | $3,554,929 |
| QUALCOMM INC | QCOM | Technology | 1.02% | 18,352 | +530 | +2.97% | $3,391,266 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.99% | 58,465 | -6,370 | -9.82% | $3,302,116 |
| BROADCOM INC | AVGO | Technology | 0.96% | 8,458 | +3,667 | +76.54% | $3,194,926 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 9,545 | +112 | +1.19% | $3,124,379 |
| ASML HLDG NV | ASML | Other | 0.81% | 1,359 | +174 | +14.68% | $2,703,649 |
Showing 30 of 127 holdings in the latest reporting period.