Holders — by stockHoldings — by fund
Ducere Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2083656
$332.6M
disclosed book value
135
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 135 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 36,527 | $27.4M | 8.2% |
| 2 | GOOGALPHABET INC | 57,117 | $20.2M | 6.1% |
| 3 | BINCBLACKROCK ETF TRUST II | 346,593 | $18.1M | 5.5% |
| 4 | FLXRTCW ETF TRUST | 392,935 | $15.4M | 4.6% |
| 5 | BEBLOOM ENERGY CORP | 46,499 | $14.1M | 4.2% |
| 6 | MSFTMICROSOFT CORP | 29,159 | $10.9M | 3.3% |
| 7 | NVDANVIDIA CORPORATION | 50,563 | $10.1M | 3% |
| 8 | AMZNAMAZON COM INC | 39,848 | $9.5M | 2.9% |
| 9 | AAPLAPPLE INC | 28,966 | $8.4M | 2.5% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,260 | $8.1M | 2.4% |
| 11 | AVLVAMERICAN CENTY ETF TR | 85,923 | $7.8M | 2.4% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 9,731 | $7.3M | 2.2% |
| 13 | APHAMPHENOL CORP | 40,022 | $7.1M | 2.1% |
| 14 | PRFZINVESCO EXCHANGE TRADED FD T | 126,030 | $7.0M | 2.1% |
| 15 | GSSCGOLDMAN SACHS ETF TR | 76,174 | $7.0M | 2.1% |
| 16 | DYNFBLACKROCK ETF TRUST | 88,574 | $6.0M | 1.8% |
| 17 | AVIVAMERICAN CENTY ETF TR | 76,064 | $5.9M | 1.8% |
| 18 | GOLDMAN SACHS ETF TR | 110,701 | $5.7M | 1.7% |
| 19 | AMATAPPLIED MATLS INC | 7,119 | $5.1M | 1.5% |
| 20 | ANGLVANECK ETF TRUST | 169,009 | $4.9M | 1.5% |
| 21 | TCHPT ROWE PRICE EXCHANGE-TRADED | 92,119 | $4.6M | 1.4% |
| 22 | CMFISHARES TR | 79,139 | $4.6M | 1.4% |
| 23 | IWFISHARES TR | 31,783 | $3.9M | 1.2% |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 11,871 | $3.6M | 1.1% |
| 25 | UBERUBER TECHNOLOGIES INC | 49,366 | $3.6M | 1.1% |
| 26 | VOOVANGUARD INDEX FDS | 5,176 | $3.6M | 1.1% |
| 27 | QCOMQUALCOMM INC | 18,352 | $3.4M | 1% |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,465 | $3.3M | 1% |
| 29 | AVGOBROADCOM INC | 8,458 | $3.2M | 1% |
| 30 | JPMJPMORGAN CHASE & CO | 9,545 | $3.1M | 0.9% |
| 31 | ASML HLDG NV | 1,359 | $2.7M | 0.8% |
| 32 | AMDADVANCED MICRO DEVICES INC | 4,568 | $2.7M | 0.8% |
| 33 | BILSPDR SERIES TRUST | 27,811 | $2.5M | 0.8% |
| 34 | EWEDWARDS LIFESCIENCES CORP | 27,829 | $2.5M | 0.8% |
| 35 | SANMSANMINA CORP | 9,940 | $2.5M | 0.8% |
| 36 | IEFAISHARES TR | 25,945 | $2.5M | 0.8% |
| 37 | IWPISHARES TR | 16,270 | $2.4M | 0.7% |
| 38 | GOOGLALPHABET INC | 6,264 | $2.2M | 0.7% |
| 39 | VANECK ETF TRUST | 98,624 | $2.1M | 0.6% |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 18,025 | $2.1M | 0.6% |
| 41 | MPWRMONOLITHIC PWR SYS INC | 1,519 | $2.1M | 0.6% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 2,200 | $2.1M | 0.6% |
| 43 | IESCIES HOLDINGS INC | 2,466 | $1.8M | 0.5% |
| 44 | HYSPIMCO ETF TR | 18,956 | $1.8M | 0.5% |
| 45 | GEVGE VERNOVA INC | 1,494 | $1.8M | 0.5% |
| 46 | SCHWSCHWAB CHARLES CORP | 18,813 | $1.7M | 0.5% |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 2,243 | $1.7M | 0.5% |
| 48 | DELLDELL TECHNOLOGIES INC | 3,874 | $1.7M | 0.5% |
| 49 | APPAPPLOVIN CORP | 3,203 | $1.7M | 0.5% |
| 50 | ANETARISTA NETWORKS INC | 9,280 | $1.6M | 0.5% |
| 51 | VTECVANGUARD CALIF TAX FREE FDS | 15,212 | $1.5M | 0.5% |
| 52 | GSLCGOLDMAN SACHS ETF TR | 10,401 | $1.5M | 0.4% |
| 53 | GEGE AEROSPACE | 3,947 | $1.5M | 0.4% |
| 54 | SESEA LTD | 14,867 | $1.4M | 0.4% |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,950 | $1.4M | 0.4% |
| 56 | LNGCHENIERE ENERGY INC | 5,816 | $1.4M | 0.4% |
| 57 | WCMIFIRST TR EXCHANGE-TRADED FD | 69,319 | $1.4M | 0.4% |
| 58 | HUDSON PACIFIC PROPERTIES IN | 87,063 | $1.3M | 0.4% |
| 59 | CORCENCORA INC | 4,556 | $1.3M | 0.4% |
| 60 | MEDPMEDPACE HLDGS INC | 2,403 | $1.3M | 0.4% |
| 61 | TSLATESLA INC | 2,737 | $1.2M | 0.3% |
| 62 | NOWSERVICENOW INC | 11,578 | $1.1M | 0.3% |
| 63 | MSCIMSCI INC | 1,881 | $1.1M | 0.3% |
| 64 | MAMASTERCARD INCORPORATED | 1,823 | $936,417 | 0.3% |
| 65 | BILSSPDR SERIES TRUST | 8,540 | $848,705 | 0.3% |
| 66 | EXMOCEXXON MOBIL CORP | 5,593 | $764,690 | 0.2% |
| 67 | SCHDSCHWAB STRATEGIC TR | 23,797 | $754,595 | 0.2% |
| 68 | LLYELI LILLY & CO | 629 | $753,922 | 0.2% |
| 69 | PZAINVESCO EXCH TRADED FD TR II | 31,769 | $747,207 | 0.2% |
| 70 | PHYLPGIM ETF TR | 21,397 | $746,333 | 0.2% |
| 71 | SPCXSPACE EXPLORATION TECHN CORP | 4,295 | $733,844 | 0.2% |
| 72 | LRCXLAM RESEARCH CORP | 1,692 | $733,066 | 0.2% |
| 73 | XLYSELECT SECTOR SPDR TR | 5,986 | $702,037 | 0.2% |
| 74 | MUMICRON TECHNOLOGY INC | 576 | $664,954 | 0.2% |
| 75 | LINDE PLC | 1,264 | $655,836 | 0.2% |
| 76 | BONDPIMCO ETF TR | 7,043 | $649,431 | 0.2% |
| 77 | PECOPHILLIPS EDISON & CO INC | 15,404 | $641,114 | 0.2% |
| 78 | JNJJOHNSON & JOHNSON | 2,495 | $633,615 | 0.2% |
| 79 | GSIEGOLDMAN SACHS ETF TR | 13,225 | $604,404 | 0.2% |
| 80 | CATCATERPILLAR INC | 535 | $569,844 | 0.2% |
| 81 | IWRISHARES TR | 5,035 | $555,495 | 0.2% |
| 82 | CVXCHEVRON CORPORATION | 3,222 | $534,119 | 0.2% |
| 83 | ROUNDHILL ETF TRUST | 17,105 | $532,487 | 0.2% |
| 84 | WMTWALMART INC | 4,536 | $513,752 | 0.2% |
| 85 | HYGISHARES TR | 6,330 | $506,219 | 0.2% |
| 86 | TXNTEXAS INSTRS INC | 1,696 | $505,489 | 0.2% |
| 87 | CSCOCISCO SYS INC | 4,203 | $493,704 | 0.1% |
| 88 | IWMISHARES TR | 1,639 | $492,438 | 0.1% |
| 89 | METAMETA PLATFORMS INC | 851 | $479,360 | 0.1% |
| 90 | IEFISHARES TR | 4,954 | $468,458 | 0.1% |
| 91 | VLOVALERO ENERGY CORP | 1,796 | $467,750 | 0.1% |
| 92 | MOATVANECK ETF TRUST | 4,247 | $441,491 | 0.1% |
| 93 | LHLABCORP HOLDINGS INC | 1,557 | $435,923 | 0.1% |
| 94 | XLFSELECT SECTOR SPDR TR | 7,910 | $424,062 | 0.1% |
| 95 | GSGOLDMAN SACHS GROUP INC | 419 | $423,863 | 0.1% |
| 96 | VUGVANGUARD INDEX FDS | 4,860 | $418,640 | 0.1% |
| 97 | TSPAT ROWE PRICE EXCHANGE-TRADED | 8,646 | $410,943 | 0.1% |
| 98 | RTXRTX CORPORATION | 2,120 | $402,259 | 0.1% |
| 99 | IRINGERSOLL RAND INC | 4,891 | $401,013 | 0.1% |
| 100 | LMTLOCKHEED MARTIN CORP | 778 | $396,568 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.