13F-HR filed by Ducere Wealth Management LLC
Ducere Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 135 holding rows worth $332,569,300.
- Accession
- 0001951757-26-001072
- Filer
- CIK 2083656
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 135 entries on the cover page, a total value of $332,569,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,569,300 with VALUE read as dollars as filed, 13F file number 028-26524. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager55IP/JP Morgan
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,527 | $27,354,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,117 | $20,181,085 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 346,593 | $18,140,681 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 392,935 | $15,407,001 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,499 | $14,075,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,159 | $10,877,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,563 | $10,117,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,848 | $9,497,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,966 | $8,381,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,260 | $8,136,592 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 85,923 | $7,837,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,731 | $7,266,838 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,022 | $7,056,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 126,030 | $7,028,686 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 76,174 | $6,951,672 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 88,574 | $6,023,900 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 76,064 | $5,888,875 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 110,701 | $5,668,016 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,119 | $5,146,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 169,009 | $4,941,835 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 92,119 | $4,614,226 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 79,139 | $4,561,572 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,783 | $3,946,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,871 | $3,596,557 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,366 | $3,562,251 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,176 | $3,554,929 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,352 | $3,391,266 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,465 | $3,302,116 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,458 | $3,194,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,545 | $3,124,379 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,359 | $2,703,649 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,568 | $2,653,597 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,811 | $2,548,596 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,829 | $2,517,411 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,940 | $2,515,615 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,945 | $2,505,784 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,270 | $2,382,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,264 | $2,238,391 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 98,624 | $2,114,499 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,025 | $2,102,977 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,519 | $2,099,226 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $2,057,858 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,466 | $1,811,672 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,956 | $1,772,787 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,494 | $1,755,623 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,813 | $1,735,918 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,243 | $1,711,723 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,874 | $1,671,472 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,203 | $1,650,282 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,280 | $1,576,486 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 15,212 | $1,530,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,401 | $1,475,729 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,947 | $1,474,996 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,867 | $1,424,705 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,950 | $1,408,832 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,816 | $1,390,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 69,319 | $1,356,573 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 87,063 | $1,322,487 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,556 | $1,289,246 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,403 | $1,272,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,737 | $1,151,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,578 | $1,149,464 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,881 | $1,053,235 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,823 | $936,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,540 | $848,705 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,593 | $764,690 | dollars as filed | |
| SCHD | 808524797 | COM | 23,797 | $754,595 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 629 | $753,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 31,769 | $747,207 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 21,397 | $746,333 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,295 | $733,844 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,692 | $733,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,986 | $702,037 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 576 | $664,954 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,264 | $655,836 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,043 | $649,431 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,404 | $641,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,495 | $633,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,225 | $604,404 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 535 | $569,844 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,035 | $555,495 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,222 | $534,119 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 17,105 | $532,487 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,536 | $513,752 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,330 | $506,219 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,696 | $505,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,203 | $493,704 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,639 | $492,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 851 | $479,360 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,954 | $468,458 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,796 | $467,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,247 | $441,491 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,557 | $435,923 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,910 | $424,062 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 419 | $423,863 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,860 | $418,640 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,646 | $410,943 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,120 | $402,259 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,891 | $401,013 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 778 | $396,568 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,394 | $365,262 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,653 | $364,927 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,982 | $358,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,588 | $343,462 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,794 | $333,001 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,555 | $330,857 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 35,288 | $316,533 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 434 | $312,497 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,185 | $305,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E633 | WCM GLOB EQU ETF | 13,417 | $291,939 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,796 | $285,723 | dollars as filed | |
| American Express Company | 025816109 | COM | 799 | $270,122 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 11,000 | $267,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,055 | $265,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,471 | $259,852 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,679 | $255,428 | dollars as filed | |
| KLA CORP | 482480100 | COM | 845 | $254,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,135 | $250,256 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,500 | $246,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,329 | $246,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,021 | $245,498 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,159 | $242,260 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,502 | $227,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 541 | $224,831 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 562 | $223,308 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 608 | $214,594 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,065 | $213,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 619 | $212,373 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 576 | $208,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 4,032 | $207,414 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,767 | $203,027 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 718 | $201,961 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,658 | $197,706 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,000 | $87,500 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 51,000 | $38,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001072 | this filing | 2026-07-28 | acceptance time not in the bulk data set |