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Ducere Wealth Management LLC — 13F Holdings & Portfolio

CIK 2083656 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Ducere Wealth Management LLC manages $332.6M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.23%), GOOG (6.07%), BINC (5.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 34 new positions, exited 29, added to 60, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1401 DOVE STREET
SUITE 630
NEWPORT BEACH, CA 92660
Phone
(714) 393-0959
Filing Manager
Ducere Wealth Management LLC
NEWPORT BEACH, CA
Signatory
Paul Newton
Chief Compliance Officer
Loading holdings…
AUM

$332.6M

Long-equity book

Holdings

135

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+34 / −29 / ↑60 / ↓28

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLOOM ENERGY CORP$9.8M +229.7%
  • TCW ETF TRUST$7.6M +97.0%
  • ISHARES TR$6.9M +33.5%
  • BLACKROCK ETF TRUST II$6.7M +58.4%
  • VANECK ETF TRUST$4.2M +595.8%
Show all 60 →

Top Trims

  • VANECK ETF TRUST-$4.9M -91.7%
  • VANGUARD INDEX FDS-$3.3M -47.9%
  • ISHARES TR-$3.0M -54.6%
  • MASTERCARD INCORPORATED-$2.5M -72.4%
  • GOLDMAN SACHS ETF TR-$2.3M -79.0%
Show all 28 →

New Positions

  • AMERICAN CENTY ETF TR$7.8M
  • AMERICAN CENTY ETF TR$5.9M
  • INVESCO EXCH TRADED FD TR II$3.6M
  • SPDR SERIES TRUST$2.5M
  • SANMINA CORP$2.5M
Show all 34 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$4.6M
  • IDEXX LABS INC$1.1M
  • CINTAS CORP$1.1M
  • INTUIT$1.1M
  • FORTINET INC$1.1M
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $27.4M 8.23% 36,527 SH
2 ALPHABET INC GOOG 02079K107 $20.2M 6.07% 57,117 SH
3 BLACKROCK ETF TRUST II BINC 092528603 $18.1M 5.45% 346,593 SH
4 TCW ETF TRUST FLXR 29287L700 $15.4M 4.63% 392,935 SH
5 BLOOM ENERGY CORP BE 093712107 $14.1M 4.23% 46,499 SH
6 MICROSOFT CORP MSFT 594918104 $10.9M 3.27% 29,159 SH
7 NVIDIA CORPORATION NVDA 67066G104 $10.1M 3.04% 50,563 SH
8 AMAZON COM INC AMZN 023135106 $9.5M 2.86% 39,848 SH
9 APPLE INC AAPL 037833100 $8.4M 2.52% 28,966 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.1M 2.45% 16,260 SH
11 AMERICAN CENTY ETF TR AVLV 025072349 $7.8M 2.36% 85,923 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.3M 2.19% 9,731 SH
13 AMPHENOL CORP APH 032095101 $7.1M 2.12% 40,022 SH
14 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $7.0M 2.11% 126,030 SH
15 GOLDMAN SACHS ETF TR GSSC 381430602 $7.0M 2.09% 76,174 SH
16 BLACKROCK ETF TRUST DYNF 09290C103 $6.0M 1.81% 88,574 SH
17 AMERICAN CENTY ETF TR AVIV 025072364 $5.9M 1.77% 76,064 SH
18 GOLDMAN SACHS ETF TR GCAL 38149W564 $5.7M 1.70% 110,701 SH
19 APPLIED MATLS INC AMAT 038222105 $5.1M 1.55% 7,119 SH
20 VANECK ETF TRUST ANGL 92189F437 $4.9M 1.49% 169,009 SH
21 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $4.6M 1.39% 92,119 SH
22 ISHARES TR CMF 464288356 $4.6M 1.37% 79,139 SH
23 ISHARES TR IWF 464287614 $3.9M 1.19% 31,783 SH
24 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.6M 1.08% 11,871 SH
25 UBER TECHNOLOGIES INC UBER 90353T100 $3.6M 1.07% 49,366 SH
26 VANGUARD INDEX FDS VOO 922908363 $3.6M 1.07% 5,176 SH
27 QUALCOMM INC QCOM 747525103 $3.4M 1.02% 18,352 SH
28 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.3M 0.99% 58,465 SH
29 BROADCOM INC AVGO 11135F101 $3.2M 0.96% 8,458 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $3.1M 0.94% 9,545 SH
31 ASML HLDG NV ASML N07059210 $2.7M 0.81% 1,359 SH
32 ADVANCED MICRO DEVICES INC AMD 007903107 $2.7M 0.80% 4,568 SH
33 SPDR SERIES TRUST BIL 78468R663 $2.5M 0.77% 27,811 SH
34 EDWARDS LIFESCIENCES CORP EW 28176E108 $2.5M 0.76% 27,829 SH
35 SANMINA CORP SANM 801056102 $2.5M 0.76% 9,940 SH
36 ISHARES TR IEFA 46432F842 $2.5M 0.75% 25,945 SH
37 ISHARES TR IWP 464287481 $2.4M 0.72% 16,270 SH
38 ALPHABET INC GOOGL 02079K305 $2.2M 0.67% 6,264 SH
39 VANECK ETF TRUST GPZ 92189H649 $2.1M 0.64% 98,624 SH
40 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.1M 0.63% 18,025 SH
41 MONOLITHIC PWR SYS INC MPWR 609839105 $2.1M 0.63% 1,519 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.1M 0.62% 2,200 SH
43 IES HOLDINGS INC IESC 44951W106 $1.8M 0.54% 2,466 SH
44 PIMCO ETF TR HYS 72201R783 $1.8M 0.53% 18,956 SH
45 GE VERNOVA INC GEV 36828A101 $1.8M 0.53% 1,494 SH
46 SCHWAB CHARLES CORP SCHW 808513105 $1.7M 0.52% 18,813 SH
47 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.7M 0.51% 2,243 SH
48 DELL TECHNOLOGIES INC DELL 24703L202 $1.7M 0.50% 3,874 SH
49 APPLOVIN CORP APP 03831W108 $1.7M 0.50% 3,203 SH
50 ARISTA NETWORKS INC ANET 040413205 $1.6M 0.47% 9,280 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $332.6M 135 0001951757-26-001072
2026-03-31 2026-05-11 $251.5M 126 0002083656-26-000004
2025-12-31 2026-02-17 $254.1M 134 0002083656-26-000002
2025-12-31 2026-05-15 $258.6M 130 0002083656-26-000006