Ducere Wealth Management Llc Portfolio Stock Holdings
Ducere Wealth Management Llc disclosed 135 stock positions valued at approximately $332.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC, and BLACKROCK ETF TRUST II. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $332.6M
Holdings by Sector
Ducere Wealth Management Llc Portfolio Holdings in Q2 2026
127 holdings in the latest reporting period.
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| 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 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.80% | 4,568 | +1,296 | +39.61% | $2,653,597 |
| SPDR SERIES TRUST | BIL | Other | 0.77% | 27,811 | +21,357 | +330.91% | $2,548,596 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.76% | 27,829 | +143 | +0.52% | $2,517,411 |
| SANMINA CORP | SANM | Technology | 0.76% | 9,940 | +813 | +8.91% | $2,515,615 |
| ISHARES TR | IEFA | Other | 0.75% | 25,945 | -40,776 | -61.11% | $2,505,784 |
| ISHARES TR | IWP | Other | 0.72% | 16,270 | -5,946 | -26.76% | $2,382,106 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 6,264 | +823 | +15.13% | $2,238,391 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.63% | 18,025 | +4,406 | +32.35% | $2,102,977 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.63% | 1,519 | +128 | +9.20% | $2,099,226 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 2,200 | +554 | +33.66% | $2,057,858 |
| IES HOLDINGS INC | IESC | Industrials | 0.54% | 2,466 | +338 | +15.88% | $1,811,672 |
| PIMCO ETF TR | HYS | Other | 0.53% | 18,956 | +8,394 | +79.47% | $1,772,787 |
| GE VERNOVA INC | GEV | Utilities | 0.53% | 1,494 | +448 | +42.83% | $1,755,623 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.52% | 18,813 | +4,207 | +28.80% | $1,735,918 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.51% | 2,243 | +1,198 | +114.64% | $1,711,723 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.50% | 3,874 | +1,384 | +55.58% | $1,671,472 |
| APPLOVIN CORP | APP | Technology | 0.50% | 3,203 | +1,072 | +50.31% | $1,650,282 |
| ARISTA NETWORKS INC | ANET | Other | 0.47% | 9,280 | +2,454 | +35.95% | $1,576,486 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.46% | 15,212 | +118 | +0.78% | $1,530,307 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.44% | 10,401 | -79,907 | -88.48% | $1,475,729 |
| GE AEROSPACE | GE | Industrials | 0.44% | 3,947 | +1,675 | +73.72% | $1,474,996 |
| SEA LTD | SE | Consumer Cyclical | 0.43% | 14,867 | +14,867 | +100.00% | $1,424,705 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 2,950 | +944 | +47.06% | $1,408,832 |
| CHENIERE ENERGY INC | LNG | Energy | 0.42% | 5,816 | +5,816 | +100.00% | $1,390,082 |
| CENCORA INC | COR | Healthcare | 0.39% | 4,556 | -453 | -9.04% | $1,289,246 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.38% | 2,403 | -23 | -0.95% | $1,272,605 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 2,737 | +403 | +17.27% | $1,151,182 |
| SERVICENOW INC | NOW | Technology | 0.35% | 11,578 | +6,804 | +142.52% | $1,149,464 |
| MSCI INC | MSCI | Financial Services | 0.32% | 1,881 | +514 | +37.60% | $1,053,235 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 1,823 | -4,013 | -68.76% | $936,417 |
| SPDR SERIES TRUST | BILS | Other | 0.26% | 8,540 | +8,540 | +100.00% | $848,705 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 5,593 | +244 | +4.56% | $764,690 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 23,797 | +23,797 | +100.00% | $754,595 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 629 | +95 | +17.79% | $753,922 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.22% | 31,769 | -467 | -1.45% | $747,207 |
| PGIM ETF TR | PHYL | Other | 0.22% | 21,397 | +5,210 | +32.19% | $746,333 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 1,692 | +221 | +15.02% | $733,066 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.21% | 5,986 | -932 | -13.47% | $702,037 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 576 | +576 | +100.00% | $664,954 |
| LINDE PLC | LIN | Other | 0.20% | 1,264 | -50 | -3.81% | $655,836 |
| PIMCO ETF TR | BOND | Other | 0.20% | 7,043 | +20 | +0.28% | $649,431 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.19% | 15,404 | -2,156 | -12.28% | $641,114 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 2,495 | +191 | +8.29% | $633,615 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.18% | 13,225 | -51,196 | -79.47% | $604,404 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 535 | +45 | +9.18% | $569,844 |
| ISHARES TR | IWR | Other | 0.17% | 5,035 | -263 | -4.96% | $555,495 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 3,222 | +849 | +35.78% | $534,119 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 4,536 | +443 | +10.82% | $513,752 |
| ISHARES TR | HYG | Other | 0.15% | 6,330 | +95 | +1.52% | $506,219 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 1,696 | +91 | +5.67% | $505,489 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 4,203 | +527 | +14.34% | $493,704 |
| ISHARES TR | IWM | Other | 0.15% | 1,639 | -876 | -34.83% | $492,438 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 851 | +271 | +46.72% | $479,360 |
| ISHARES TR | IEF | Other | 0.14% | 4,954 | +2 | +0.04% | $468,458 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 1,796 | +1,796 | +100.00% | $467,750 |
| VANECK ETF TRUST | MOAT | Other | 0.13% | 4,247 | -44,373 | -91.26% | $441,491 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.13% | 1,557 | -168 | -9.74% | $435,923 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.13% | 7,910 | -1,005 | -11.27% | $424,062 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 419 | +9 | +2.20% | $423,863 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 4,860 | +4,050 | +500.00% | $418,640 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 0.12% | 8,646 | - | - | $410,943 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 2,120 | +102 | +5.05% | $402,259 |
| INGERSOLL RAND INC | IR | Industrials | 0.12% | 4,891 | +54 | +1.12% | $401,013 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 778 | +35 | +4.71% | $396,568 |
| ISHARES TR | MUB | Other | 0.11% | 3,394 | +692 | +25.61% | $365,262 |
| CME GROUP INC | CME | Financial Services | 0.11% | 1,653 | -102 | -5.81% | $364,927 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,982 | +234 | +13.39% | $358,587 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.10% | 5,588 | +5,588 | +100.00% | $343,462 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 3,794 | -3 | -0.08% | $333,001 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 1,555 | +22 | +1.44% | $330,857 |