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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 2026-03-31 filing) the fund opened 27 new positions and exited 18; 68 existing positions rose in reported value and 22 fell.

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.

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AUM
$332.6M

Long-equity book

Holdings
135

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+27 / −18 / ↑68 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV8.2% · +18%GOOG6.1% · +2%BINC5.5% · +43%FLXR4.6% · +63%BE4.2% · -4%MSFT3.3% · +13%NVDA3.0% · +17%AMZN2.9% · +13%AAPL2.5% · +46%BRK.B2.4% · +21%AVLV2.4% · newSPY2.2% · -3%APH2.1% · +3%PRFZ2.1% · -8%GSSC2.1% · newDYNF1.8% · +66%AVIV1.8% · newGCAL1.7% · -12%AMAT1.5% · -0%ANGL1.5% · +111%TCHP1.4% · +6%CMF1.4% · -12%IWF1.2% · +144%QQQM1.1% · newUBER1.1% · +11%VOO1.1% · -34%QCOM1.0% · +3%JEPI1.0% · -10%AVGO1.0% · +76%JPM0.9% · +1%ASML0.8% · +15%AMD0.8% · +40%BIL0.8% · +331%EW0.8% · +0%SANM0.8% · +9%IEFA0.8% · -61%IWP0.7% · -27%GOOGL0.7% · +15%GPZ0.6% · +19%PLTR0.6% · +32%MPWR0.6% · +9%COST0.6% · +34%IESC0.5% · +16%HYS0.5% · +80%GEV0.5% · +43%SCHW0.5% · +29%CRWD0.5% · +115%DELL0.5% · +56%APP0.5% · +50%ANET0.5% · +36%VTEC0.5% · +1%GSLC0.4% · -88%GE0.4% · +74%SE0.4% · newTSM0.4% · +47%LNG0.4% · newWCMI0.4% · -0%HPP0.4% · +48%COR0.4% · -9%MEDP0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 18, 2026.

Assets Under Management
$503.8M
Discretionary
$495.6M
Employees
11
Accounts
478
Address
1401 DOVE STREET
SUITE 630
NEWPORT BEACH, CA 92660
Phone
(714) 393-0959
Website
Name Title / Status Ownership Type
KELLER, ULRICH, EMANUEL ControlOWNER, IAR
since May 2025
50–75%Individual
KELLER, ZANE, CONFAIR ControlOWNER, CEO, IAR
since May 2025
50–75%Individual
NEWTON, PAUL MAURICE ControlCHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
since Jul 2026
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Jun 17, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 3, 2026 filing
  • No longer listedROTHCHILD, MATTHEW, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2026
  • AddedNEWTON, PAUL MAURICE · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 22, 2026 filing
  • No longer listedJones, Joshua, Taylor · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2025
  • AddedROTHCHILD, MATTHEW, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5%
Jul 29, 2025 filing
  • AddedJones, Joshua, Taylor · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedKELLER, ZANE, CONFAIR · title OWNER, CCO, IAR → OWNER, CEO, IAR
Jun 17, 2025 filing (earliest on record)
  • ListedKELLER, ULRICH, EMANUEL · OWNER, IAR · 50–75% · control person
  • ListedKELLER, ZANE, CONFAIR · OWNER, CCO, IAR · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Ducere Wealth Management LLC Holdings (2026-06-30)

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
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