Q2 2026 · 13F-HR
Ducere Wealth Management LLCholdings as filed
Filed 2026-07-28 · accession 0001951757-26-001072
$332.6M
Reported value
135
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.4M | 8.23% | 36,527 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.2M | 6.07% | 57,117 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $18.1M | 5.45% | 346,593 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $15.4M | 4.63% | 392,935 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.1M | 4.23% | 46,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 3.27% | 29,159 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 3.04% | 50,563 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 2.86% | 39,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 2.52% | 28,966 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 2.45% | 16,260 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.8M | 2.36% | 85,923 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.3M | 2.19% | 9,731 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.1M | 2.12% | 40,022 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $7.0M | 2.11% | 126,030 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $7.0M | 2.09% | 76,174 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.0M | 1.81% | 88,574 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.9M | 1.77% | 76,064 | Common | SOLE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $5.7M | 1.70% | 110,701 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 1.55% | 7,119 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.9M | 1.49% | 169,009 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $4.6M | 1.39% | 92,119 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $4.6M | 1.37% | 79,139 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.9M | 1.19% | 31,783 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.6M | 1.08% | 11,871 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 1.07% | 49,366 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 1.07% | 5,176 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 1.02% | 18,352 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.99% | 58,465 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.96% | 8,458 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.94% | 9,545 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.7M | 0.81% | 1,359 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.80% | 4,568 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.5M | 0.77% | 27,811 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.76% | 27,829 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $2.5M | 0.76% | 9,940 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.75% | 25,945 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.4M | 0.72% | 16,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.67% | 6,264 | Common | SOLE |
| 92189H649 | GPZ | VANECK ETF TRUST | $2.1M | 0.64% | 98,624 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.63% | 18,025 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.63% | 1,519 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.62% | 2,200 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $1.8M | 0.54% | 2,466 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1.8M | 0.53% | 18,956 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.53% | 1,494 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.52% | 18,813 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.51% | 2,243 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.50% | 3,874 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.50% | 3,203 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.47% | 9,280 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.5M | 0.46% | 15,212 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.44% | 10,401 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.44% | 3,947 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.43% | 14,867 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.42% | 2,950 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.42% | 5,816 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.41% | 69,319 | Common | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $1.3M | 0.40% | 87,063 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.39% | 4,556 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.38% | 2,403 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.35% | 2,737 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.35% | 11,578 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.32% | 1,881 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $936,417 | 0.28% | 1,823 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $848,705 | 0.26% | 8,540 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $764,690 | 0.23% | 5,593 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $754,595 | 0.23% | 23,797 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $753,922 | 0.23% | 629 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $747,207 | 0.22% | 31,769 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $746,333 | 0.22% | 21,397 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $733,844 | 0.22% | 4,295 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $733,066 | 0.22% | 1,692 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $702,037 | 0.21% | 5,986 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $664,954 | 0.20% | 576 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $655,836 | 0.20% | 1,264 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $649,431 | 0.20% | 7,043 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $641,114 | 0.19% | 15,404 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $633,615 | 0.19% | 2,495 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $604,404 | 0.18% | 13,225 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $569,844 | 0.17% | 535 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $555,495 | 0.17% | 5,035 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $534,119 | 0.16% | 3,222 | Common | SOLE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $532,487 | 0.16% | 17,105 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $513,752 | 0.15% | 4,536 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $506,219 | 0.15% | 6,330 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $505,489 | 0.15% | 1,696 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $493,704 | 0.15% | 4,203 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $492,438 | 0.15% | 1,639 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $479,360 | 0.14% | 851 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $468,458 | 0.14% | 4,954 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $467,750 | 0.14% | 1,796 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $441,491 | 0.13% | 4,247 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $435,923 | 0.13% | 1,557 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $424,062 | 0.13% | 7,910 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $423,863 | 0.13% | 419 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $418,640 | 0.13% | 4,860 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $410,943 | 0.12% | 8,646 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $402,259 | 0.12% | 2,120 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $401,013 | 0.12% | 4,891 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $396,568 | 0.12% | 778 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $365,262 | 0.11% | 3,394 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $364,927 | 0.11% | 1,653 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $358,587 | 0.11% | 1,982 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $343,462 | 0.10% | 5,588 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $333,001 | 0.10% | 3,794 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $330,857 | 0.10% | 1,555 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $316,533 | 0.10% | 35,288 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $312,497 | 0.09% | 434 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $305,092 | 0.09% | 2,185 | Common | SOLE |
| 33733E633 | WCMG | FIRST TR EXCHANGE-TRADED FD | $291,939 | 0.09% | 13,417 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $285,723 | 0.09% | 2,796 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $270,122 | 0.08% | 799 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $267,190 | 0.08% | 11,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $265,480 | 0.08% | 1,055 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $259,852 | 0.08% | 1,471 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $255,428 | 0.08% | 8,679 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $254,945 | 0.08% | 845 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $250,256 | 0.08% | 1,135 | Common | SOLE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $246,727 | 0.07% | 5,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $246,658 | 0.07% | 4,329 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $245,498 | 0.07% | 3,021 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $242,260 | 0.07% | 1,159 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $227,502 | 0.07% | 1,502 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $224,831 | 0.07% | 541 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $223,308 | 0.07% | 562 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $214,594 | 0.06% | 608 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $213,096 | 0.06% | 4,065 | Common | SOLE |
| 92826C839 | V | VISA INC | $212,373 | 0.06% | 619 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $208,581 | 0.06% | 576 | Common | SOLE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $207,414 | 0.06% | 4,032 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $203,027 | 0.06% | 4,767 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201,961 | 0.06% | 718 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $197,706 | 0.06% | 10,658 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $87,500 | 0.03% | 10,000 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $38,250 | 0.01% | 51,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.