Q2 2026 13F · SEC CIK 2083656

Ducere Wealth Management LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $332.6M
Reported positions: 135
Holdings vs S&P 500, 3 yrs: —
Assets under management: $503.8M

Ducere Wealth Management LLC is a wealth manager that reported 135 positions worth $332.6M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Tr (IVV, 8.2%), Alphabet Inc (GOOG, 6.1%), Blackrock ETF Trust II (BINC, 5.5%).

Ducere Wealth Management LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ducere Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	8.2%	8.1%	36,527	+17.9%	$27.4M
GOOGAlphabet Inc	6.1%	6.4%	57,117	+1.7%	$20.2M
BINCBlackrock ETF Trust II	5.5%	5.0%	346,593	+42.6%	$18.1M
FLXRTcw Flexible	4.6%	3.8%	392,935	+63.3%	$15.4M
BEBloom Energy Corp	4.2%	2.6%	46,499	-4.5%	$14.1M
MSFTMicrosoft Corp	3.3%	3.8%	29,159	+13.2%	$10.9M
NVDANvidia Corporation	3.0%	3.0%	50,563	+16.9%	$10.1M
AMZNAmazon Com Inc	2.9%	2.9%	39,848	+12.6%	$9.5M
AAPLApple Inc	2.5%	2.0%	28,966	+46.3%	$8.4M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.6%	16,260	+21.4%	$8.1M
AVLVAmerican Centy ETF Tr	2.4%	—	85,923	—	$7.8M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.6%	9,731	-3.1%	$7.3M
APHAmphenol Corp	2.1%	1.9%	40,022	+3.2%	$7.1M
PRFZInvesco Rafi US 1500 Small-Mid ETF	2.1%	2.5%	126,030	-7.5%	$7.0M
GSSCGoldman Sachs ETF Tr	2.1%	—	76,174	—	$7.0M
DYNFBlackrock ETF Trust	1.8%	1.2%	88,574	+65.5%	$6.0M
AVIVAmerican Centy ETF Tr	1.8%	—	76,064	—	$5.9M
GCALGoldman Sachs ETF Tr	1.7%	2.5%	110,701	-11.5%	$5.7M
AMATApplied Matls Inc	1.5%	1.0%	7,119	-0.1%	$5.1M
ANGLVaneck ETF Trust	1.5%	0.9%	169,009	+111.1%	$4.9M
TCHPT Rowe Price Exchange-Traded	1.4%	1.5%	92,119	+5.5%	$4.6M
CMFIshares Tr	1.4%	2.0%	79,139	-12.3%	$4.6M
IWFIshares Tr	1.2%	2.2%	31,783	+143.5%	$3.9M
QQQMInvesco Exch Traded Fd Tr II	1.1%	—	11,871	—	$3.6M
UBERUber Technologies Inc	1.1%	1.3%	49,366	+10.9%	$3.6M
VOOVanguard Index Fds	1.1%	1.9%	5,176	-34.2%	$3.6M
QCOMQualcomm Inc	1.0%	0.9%	18,352	+3.0%	$3.4M
JEPIJ P Morgan Exchange Traded F	1.0%	1.5%	58,465	-9.8%	$3.3M
AVGOBroadcom Inc	1.0%	0.6%	8,458	+76.5%	$3.2M
JPMJpmorgan Chase & Co	0.9%	1.1%	9,545	+1.2%	$3.1M
ASMLAsml Hldg NV	0.8%	0.6%	1,359	+14.7%	$2.7M
AMDAdvanced Micro Devices Inc	0.8%	—	4,568	—	$2.7M
BILSpdr Series Trust	0.8%	—	27,811	—	$2.5M
EWEdwards Lifesciences Corp	0.8%	0.9%	27,829	+0.5%	$2.5M
SANMSanmina Corp	0.8%	0.5%	9,940	+8.9%	$2.5M
IEFAIshares Tr	0.8%	2.4%	25,945	-61.1%	$2.5M
IWPIshares Tr	0.7%	1.1%	16,270	-26.8%	$2.4M
GOOGLAlphabet Inc	0.7%	0.6%	6,264	+15.1%	$2.2M
GPZVaneck ETF Trust	0.6%	0.7%	98,624	+19.0%	$2.1M
PLTRPalantir Technologies Inc	0.6%	—	18,025	—	$2.1M
MPWRMonolithic Pwr Sys Inc	0.6%	0.6%	1,519	+9.2%	$2.1M
COSTCostco Wholesale Corporation	0.6%	0.7%	2,200	+33.7%	$2.1M
IESCIes Holdings Inc	0.5%	0.4%	2,466	+15.9%	$1.8M
HYSPimco 0-5 Year High Yield Corporate Bond	0.5%	0.4%	18,956	+79.5%	$1.8M
GEVGe Vernova Inc	0.5%	0.4%	1,494	+42.8%	$1.8M
SCHWCharles Schwab Corp (the)	0.5%	0.5%	18,813	+28.8%	$1.7M
CRWDCrowdstrike Hldgs Inc	0.5%	—	2,243	—	$1.7M
DELLDell Technologies Inc	0.5%	—	3,874	—	$1.7M
APPApplovin Corp	0.5%	—	3,203	—	$1.7M
ANETArista Networks Inc	0.5%	—	9,280	—	$1.6M

What Ducere Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$332.6M	135
Q1 2026	$251.5M	126
Q4 2025	$258.6M	130

Questions about Ducere Wealth Management LLC's portfolio

What stocks does Ducere Wealth Management LLC own?

Ducere Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 135 positions worth $332.6M. The largest are Ishares Tr (IVV) at 8.2%, Alphabet Inc (GOOG) at 6.1%, Blackrock ETF Trust II (BINC) at 5.5%, Tcw Flexible (FLXR) at 4.6% and Bloom Energy Corp (BE) at 4.2%.

What did Ducere Wealth Management LLC buy last quarter?

In Q2 2026, Ducere Wealth Management LLC added Ishares Tr (IWF) (+143.5% shares), Vaneck ETF Trust (ANGL) (+111.1% shares) and Pimco 0-5 Year High Yield Corporate Bond (HYS) (+79.5% shares), compared with its Q1 2026 filing.

What did Ducere Wealth Management LLC sell last quarter?

In Q2 2026, Ducere Wealth Management LLC cut from its top 50 Goldman Sachs ETF Tr (GSLC), cut from its top 50 Vaneck Morningstar Wide Moat ETF (MOAT), cut from its top 50 J P Morgan Exchange Traded F (JPRE), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Goldman Sachs ETF Tr (GSIE), Ishares Tr (IEFA) (-61.1% shares), Vanguard Index Fds (VOO) (-34.2% shares) and Ishares Tr (IWP) (-26.8% shares), compared with its Q1 2026 filing.

When is Ducere Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ducere Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ducere Wealth Management LLC manage?

Ducere Wealth Management LLC reported $503.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $332.6M.