Institutional
Ducere Wealth Management LLC
CIK 0002083656
$332.6M
Reported AUM
135
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Ducere Wealth Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $27.4M | 8.23% | — | HELD |
| 2 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $20.2M | 6.07% | — | HELD |
| 3 | BINC | BLACKROCK ETF TRUST II | $52.03 | 0.21% | 4.14% | 22.30% | $18.1M | 5.45% | — | HELD |
| 4 | FLXR | TCW ETF TRUST | $38.97 | 0.13% | 4.28% | 12.27% | $15.4M | 4.63% | — | HELD |
| 5 | BE | BLOOM ENERGY CORP | $207.12 | 26.49% | 464.05% | 866.95% | $14.1M | 4.23% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $10.9M | 3.27% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $10.1M | 3.04% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $9.5M | 2.86% | — | HELD |
| 9 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $8.4M | 2.52% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.1M | 2.45% | — | HELD |
| 11 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | 35.06% | 85.91% | $7.8M | 2.36% | — | HELD |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $7.3M | 2.19% | — | HELD |
| 13 | APH | AMPHENOL CORP | $159.82 | 6.33% | 54.26% | 336.39% | $7.1M | 2.12% | — | HELD |
| 14 | PRFZ | INVESCO EXCHANGE TRADED FD T | $53.86 | 1.22% | 33.62% | 53.68% | $7.0M | 2.11% | — | HELD |
| 15 | GSSC | GOLDMAN SACHS ETF TR | $89.49 | 0.88% | 33.31% | 46.38% | $7.0M | 2.09% | — | HELD |
| 16 | DYNF | BLACKROCK ETF TRUST | $66.92 | 1.95% | 22.68% | 93.86% | $6.0M | 1.81% | — | HELD |
| 17 | AVIV | AMERICAN CENTY ETF TR | $81.17 | 2.36% | 34.06% | 84.21% | $5.9M | 1.77% | — | HELD |
| 18 | GCAL | GOLDMAN SACHS ETF TR | $50.47 | -0.25% | 4.83% | 5.99% | $5.7M | 1.70% | — | HELD |
| 19 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $5.1M | 1.55% | — | HELD |
| 20 | ANGL | VANECK ETF TRUST | $28.93 | 0.31% | 5.65% | 13.92% | $4.9M | 1.49% | — | HELD |
| 21 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $48.11 | 2.43% | 4.79% | 42.36% | $4.6M | 1.39% | — | HELD |
| 22 | CMF | ISHARES TR | $56.56 | -0.05% | 4.40% | 1.93% | $4.6M | 1.37% | — | HELD |
| 23 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $3.9M | 1.19% | — | HELD |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | 20.11% | 80.14% | $3.6M | 1.08% | — | HELD |
| 25 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $3.6M | 1.07% | — | HELD |
| 26 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $3.6M | 1.07% | — | HELD |
| 27 | QCOM | QUALCOMM INC | $151.60 | -2.62% | 4.46% | 15.13% | $3.4M | 1.02% | — | HELD |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.79% | 40.00% | $3.3M | 0.99% | — | HELD |
| 29 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $3.2M | 0.96% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $3.1M | 0.94% | — | HELD |
| 31 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $2.7M | 0.81% | — | HELD |
| 32 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $2.7M | 0.80% | — | HELD |
| 33 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | — | — | $2.5M | 0.77% | — | HELD |
| 34 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | — | — | $2.5M | 0.76% | — | HELD |
| 35 | SANM | SANMINA CORP | $183.48 | 11.98% | — | — | $2.5M | 0.76% | — | HELD |
| 36 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $2.5M | 0.75% | — | HELD |
| 37 | IWP | ISHARES TR | $137.48 | 2.35% | — | — | $2.4M | 0.72% | — | HELD |
| 38 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $2.2M | 0.67% | — | HELD |
| 39 | GPZ | VANECK ETF TRUST | $23.06 | 1.05% | — | — | $2.1M | 0.64% | — | HELD |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $2.1M | 0.63% | — | HELD |
| 41 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | — | — | $2.1M | 0.63% | — | HELD |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $2.1M | 0.62% | — | HELD |
| 43 | IESC | IES HOLDINGS INC | $571.54 | 15.18% | — | — | $1.8M | 0.54% | — | HELD |
| 44 | HYS | PIMCO ETF TR | $92.66 | 0.26% | — | — | $1.8M | 0.53% | — | HELD |
| 45 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $1.8M | 0.53% | — | HELD |
| 46 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $1.7M | 0.52% | — | HELD |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $1.7M | 0.51% | — | HELD |
| 48 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $1.7M | 0.50% | — | HELD |
| 49 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $1.7M | 0.50% | — | HELD |
| 50 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $1.6M | 0.47% | — | HELD |
| 51 | VTEC | VANGUARD CALIF TAX FREE FDS | $98.72 | -0.14% | — | — | $1.5M | 0.46% | — | HELD |
| 52 | GSLC | GOLDMAN SACHS ETF TR | $141.98 | 1.25% | — | — | $1.5M | 0.44% | — | HELD |
| 53 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $1.5M | 0.44% | — | HELD |
| 54 | SE | SEA LTD | $106.24 | -1.97% | — | — | $1.4M | 0.43% | — | HELD |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $1.4M | 0.42% | — | HELD |
| 56 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $1.4M | 0.42% | — | HELD |
| 57 | WCMI | FIRST TR EXCHANGE-TRADED FD | $19.20 | 3.73% | — | — | $1.4M | 0.41% | — | HELD |
| 58 | HPP | HUDSON PACIFIC PROPERTIES IN | $14.12 | 1.00% | — | — | $1.3M | 0.40% | — | HELD |
| 59 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $1.3M | 0.39% | — | HELD |
| 60 | MEDP | MEDPACE HLDGS INC | $578.30 | -1.13% | — | — | $1.3M | 0.38% | — | HELD |
| 61 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $1.2M | 0.35% | — | HELD |
| 62 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $1.1M | 0.35% | — | HELD |
| 63 | MSCI | MSCI INC | $575.74 | -1.23% | — | — | $1.1M | 0.32% | — | HELD |
| 64 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $936K | 0.28% | — | HELD |
| 65 | BILS | SPDR SERIES TRUST | $99.42 | 0.02% | — | — | $849K | 0.26% | — | HELD |
| 66 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $765K | 0.23% | — | HELD |
| 67 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $755K | 0.23% | — | HELD |
| 68 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $754K | 0.23% | — | HELD |
| 69 | PZA | INVESCO EXCH TRADED FD TR II | $22.87 | -0.09% | — | — | $747K | 0.22% | — | HELD |
| 70 | PHYL | PGIM ETF TR | $34.77 | 0.35% | — | — | $746K | 0.22% | — | HELD |
| 71 | SPCX | SPACE EXPLORATION TECHN CORP | $112.20 | -0.31% | — | — | $734K | 0.22% | — | HELD |
| 72 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $733K | 0.22% | — | HELD |
| 73 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | — | — | $702K | 0.21% | — | HELD |
| 74 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $665K | 0.20% | — | HELD |
| 75 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $656K | 0.20% | — | HELD |
| 76 | BOND | PIMCO ETF TR | $90.79 | 0.04% | — | — | $649K | 0.20% | — | HELD |
| 77 | PECO | PHILLIPS EDISON & CO INC | $42.44 | -0.82% | — | — | $641K | 0.19% | — | HELD |
| 78 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $634K | 0.19% | — | HELD |
| 79 | GSIE | GOLDMAN SACHS ETF TR | $47.31 | 2.39% | — | — | $604K | 0.18% | — | HELD |
| 80 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $570K | 0.17% | — | HELD |
| 81 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $555K | 0.17% | — | HELD |
| 82 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $534K | 0.16% | — | HELD |
| 83 | QDTE | ROUNDHILL ETF TRUST | $28.49 | 2.67% | — | — | $532K | 0.16% | — | HELD |
| 84 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $514K | 0.15% | — | HELD |
| 85 | HYG | ISHARES TR | $79.47 | 0.29% | — | — | $506K | 0.15% | — | HELD |
| 86 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $505K | 0.15% | — | HELD |
| 87 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $494K | 0.15% | — | HELD |
| 88 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $492K | 0.15% | — | HELD |
| 89 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $479K | 0.14% | — | HELD |
| 90 | IEF | ISHARES TR | $93.21 | 0.04% | — | — | $468K | 0.14% | — | HELD |
| 91 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $468K | 0.14% | — | HELD |
| 92 | MOAT | VANECK ETF TRUST | $107.84 | -0.06% | — | — | $441K | 0.13% | — | HELD |
| 93 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | — | — | $436K | 0.13% | — | HELD |
| 94 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $424K | 0.13% | — | HELD |
| 95 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $424K | 0.13% | — | HELD |
| 96 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $419K | 0.13% | — | HELD |
| 97 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $46.80 | 1.56% | — | — | $411K | 0.12% | — | HELD |
| 98 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $402K | 0.12% | — | HELD |
| 99 | IR | INGERSOLL RAND INC | $84.32 | -0.34% | — | — | $401K | 0.12% | — | HELD |
| 100 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $397K | 0.12% | — | HELD |
| 101 | MUB | ISHARES TR | — | — | — | — | $365K | 0.11% | — | HELD |
| 102 | CME | CME GROUP INC | — | — | — | — | $365K | 0.11% | — | HELD |
| 103 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $359K | 0.11% | — | HELD |
| 104 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $343K | 0.10% | — | HELD |
| 105 | NEE | NEXTERA ENERGY INC | — | — | — | — | $333K | 0.10% | — | HELD |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $331K | 0.10% | — | HELD |
| 107 | XPCQX | PIMCO CALIF MUN INCOME FD | — | — | — | — | $317K | 0.10% | — | HELD |
| 108 | QURE | QUANTA SVCS INC | — | — | — | — | $312K | 0.09% | — | HELD |
| 109 | INTC | INTEL CORP | — | — | — | — | $305K | 0.09% | — | HELD |
| 110 | WCMG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $292K | 0.09% | — | HELD |
| 111 | SBUX | STARBUCKS CORP | — | — | — | — | $286K | 0.09% | — | HELD |
| 112 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $270K | 0.08% | — | HELD |
| 113 | FLHY | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $267K | 0.08% | — | HELD |
| 114 | ABBV | ABBVIE INC | — | — | — | — | $265K | 0.08% | — | HELD |
| 115 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $260K | 0.08% | — | HELD |
| 116 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $255K | 0.08% | — | HELD |
| 117 | KLAC | KLA CORP | — | — | — | — | $255K | 0.08% | — | HELD |
| 118 | LOW | LOWES COS INC | — | — | — | — | $250K | 0.08% | — | HELD |
| 119 | GHYB | GOLDMAN SACHS ETF TR | — | — | — | — | $247K | 0.07% | — | HELD |
| 120 | BAC | BANK OF AMER CORP | — | — | — | — | $247K | 0.07% | — | HELD |
| 121 | KO | COCA COLA CO | — | — | — | — | $245K | 0.07% | — | HELD |
| 122 | MS | MORGAN STANLEY | — | — | — | — | $242K | 0.07% | — | HELD |
| 123 | TJX | TJX COS INC NEW | — | — | — | — | $228K | 0.07% | — | HELD |
| 124 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $225K | 0.07% | — | HELD |
| 125 | ADI | ANALOG DEVICES INC | — | — | — | — | $223K | 0.07% | — | HELD |
| 126 | HD | HOME DEPOT INC | — | — | — | — | $215K | 0.06% | — | HELD |
| 127 | GSK | GSK PLC | — | — | — | — | $213K | 0.06% | — | HELD |
| 128 | V | VISA INC | — | — | — | — | $212K | 0.06% | — | HELD |
| 129 | AMGN | AMGEN INC | — | — | — | — | $209K | 0.06% | — | HELD |
| 130 | GMUB | GOLDMAN SACHS ETF TR | — | — | — | — | $207K | 0.06% | — | HELD |
| 131 | BN | BROOKFIELD CORP | — | — | — | — | $203K | 0.06% | — | HELD |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $202K | 0.06% | — | HELD |
| 133 | NOV | NOV INC | — | — | — | — | $198K | 0.06% | — | HELD |
| 134 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $88K | 0.03% | — | HELD |
| 135 | TELA | TELA BIO INC | — | — | — | — | $38K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-001072. 13F discloses long positions only — shorts, foreign equities, and options are excluded.