Ducere Wealth Management
NEWPORT BEACH, CAfiles as Ducere Wealth Management LLC
$333m in 135 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 21.1% of the portfolio this quarter.
Value
$333m
Stocks
135
Top 10 share
42.7%
Turnover
21.1%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVLV2.4% of the fund
- Goldman Sachs ETF TRGSSC2.1% of the fund
- American Centy ETF TRAVIV1.8% of the fund
- Invesco Exch Traded FD TR IIQQQM1.1% of the fund
- SeaSE0.4% of the fund
- Cheniere EnergyLNG0.4% of the fund
- Spdr Series TrustBILS0.3% of the fund
- Schwab Strategic TRSCHD0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Roundhill ETF TrustQDTE0.2% of the fund
- Valero EnergyVLO0.1% of the fund
- J P Morgan Exchange Traded FJEPQ0.1% of the fund
- IntelINTC<0.1% of the fund
- First TR Exchange-Traded FDWCMG<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Home DepotHD<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- BrookfieldBN<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV8.2% of the fund+18%
- Blackrock ETF Trust IIBINC5.5% of the fund+43%
- TCW ETF TrustFLXR4.6% of the fund+63%
- MicrosoftMSFT3.3% of the fund+13%
- NvidiaNVDA3.0% of the fund+17%
- Amazon.comAMZN2.9% of the fund+13%
- AppleAAPL2.5% of the fund+46%
- Berkshire HathawayBRK-B2.4% of the fund+21%
- AmphenolAPH2.1% of the fund+3%
- Blackrock ETF TrustDYNF1.8% of the fund+65%
- Vaneck ETF TrustANGL1.5% of the fund+111%
- T Rowe Price Exchange-TradedTCHP1.4% of the fund+6%
- Uber TechnologiesUBER1.1% of the fund+11%
- QualcommQCOM1.0% of the fund+3%
- BroadcomAVGO1.0% of the fund+77%
- ASML Holding NVASML0.8% of the fund+15%
- Advanced Micro DevicesAMD0.8% of the fund+40%
- Spdr Series TrustBIL0.8% of the fund+331%
- SanminaSANM0.8% of the fund+9%
- AlphabetGOOGL0.7% of the fund+15%
- Vaneck ETF TrustGPZ0.6% of the fund+19%
- Palantir TechnologiesPLTR0.6% of the fund+32%
- Monolithic Power SystemsMPWR0.6% of the fund+9%
- Costco WholesaleCOST0.6% of the fund+34%
- IES HoldingsIESC0.5% of the fund+16%
Cut
Sold some of their stake.
- Bloom EnergyBE4.2% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY2.2% of the fund-3%
- Invesco Exchange Traded FD TPRFZ2.1% of the fund-8%
- Goldman Sachs ETF TRGCAL1.7% of the fund-11%
- Ishares TRCMF1.4% of the fund-12%
- Ishares TRIWF1.2% of the fund-39%
- Vanguard Index FDSVOO1.1% of the fund-34%
- J P Morgan Exchange Traded FJEPI1.0% of the fund-10%
- Ishares TRIEFA0.8% of the fund-61%
- Ishares TRIWP0.7% of the fund-27%
- Goldman Sachs ETF TRGSLC0.4% of the fund-88%
- CencoraCOR0.4% of the fund-9%
- MastercardMA0.3% of the fund-69%
- Select Sector Spdr TRXLY0.2% of the fund-13%
- LindeLIN0.2% of the fund-4%
- Phillips Edison & CompanyPECO0.2% of the fund-12%
- Goldman Sachs ETF TRGSIE0.2% of the fund-79%
- Ishares TRIWR0.2% of the fund-5%
- Ishares TRIWM0.1% of the fund-35%
- Vaneck ETF TrustMOAT0.1% of the fund-91%
- Labcorp HoldingsLH0.1% of the fund-10%
- Select Sector Spdr TRXLF0.1% of the fund-11%
- CME GroupCME0.1% of the fund-6%
- AbbVieABBV<0.1% of the fund-12%
- Schwab Strategic TRSCHX<0.1% of the fund-3%
Sold out
Sold their entire stake.
- J P Morgan Exchange Traded FJPRE-100%
- Ishares TRAGG-100%
- Idexx LaboratoriesIDXX-100%
- MercadoLibreMELI-100%
- Nuveen California Municipal Value FundNCA-100%
- S&P GlobalSPGI-100%
- Ssga Active ETF TRGAL-100%
- AonAON-100%
- Ishares TRIWN-100%
- Ishares TRSGOV-100%
- Nuveen California Quality Municipal Income FundNAC-100%
- Ulta BeautyULTA-100%
- Northrop GrummanNOC-100%
- Walt DisneyDIS-100%
- Procter & GamblePG-100%
- McDonald'sMCD-100%
- Booking HoldingsBKNG-100%
- PepsiCoPEP-100%
Holdings
- Ishares TRIVV
- Share
- 8.2%
- Value
- $27m
- Shares
- 36,527
+18%
- Blackrock ETF Trust IIBINC
- Share
- 5.5%
- Value
- $18m
- Shares
- 346,593
+43%
- TCW ETF TrustFLXR
- Share
- 4.6%
- Value
- $15m
- Shares
- 392,935
+63%
- American Centy ETF TRAVLV
- Share
- 2.4%
- Value
- $8m
- Shares
- 85,923
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $7m
- Shares
- 9,731
-3%
- Invesco Exchange Traded FD TPRFZ
- Share
- 2.1%
- Value
- $7m
- Shares
- 126,030
-8%
- Goldman Sachs ETF TRGSSC
- Share
- 2.1%
- Value
- $7m
- Shares
- 76,174
New
- Blackrock ETF TrustDYNF
- Share
- 1.8%
- Value
- $6m
- Shares
- 88,574
+65%
- American Centy ETF TRAVIV
- Share
- 1.8%
- Value
- $6m
- Shares
- 76,064
New
- Goldman Sachs ETF TRGCAL
- Share
- 1.7%
- Value
- $6m
- Shares
- 110,701
-11%
- Vaneck ETF TrustANGL
- Share
- 1.5%
- Value
- $5m
- Shares
- 169,009
+111%
- T Rowe Price Exchange-TradedTCHP
- Share
- 1.4%
- Value
- $5m
- Shares
- 92,119
+6%
- Ishares TRCMF
- Share
- 1.4%
- Value
- $5m
- Shares
- 79,139
-12%
- Ishares TRIWF
- Share
- 1.2%
- Value
- $4m
- Shares
- 31,783
-39%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.1%
- Value
- $4m
- Shares
- 11,871
New
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $4m
- Shares
- 5,176
-34%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.0%
- Value
- $3m
- Shares
- 58,465
-10%
- Spdr Series TrustBIL
- Share
- 0.8%
- Value
- $3m
- Shares
- 27,811
+331%
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $3m
- Shares
- 25,945
-61%
- Ishares TRIWP
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,270
-27%
- Vaneck ETF TrustGPZ
- Share
- 0.6%
- Value
- $2m
- Shares
- 98,624
+19%
- Pimco ETF TRHYS
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,956
+79%
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,212
Held
- Goldman Sachs ETF TRGSLC
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,401
-88%
- SeaSE
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,867
New
- First TR Exchange-Traded FDWCMI
- Share
- 0.4%
- Value
- $1m
- Shares
- 69,319
Held
- Spdr Series TrustBILS
- Share
- 0.3%
- Value
- $848,705
- Shares
- 8,540
New
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $754,595
- Shares
- 23,797
New
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.2%
- Value
- $747,207
- Shares
- 31,769
Held
- Pgim ETF TRPHYL
- Share
- 0.2%
- Value
- $746,333
- Shares
- 21,397
+32%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $733,844
- Shares
- 4,295
New
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $702,037
- Shares
- 5,986
-13%
- Pimco ETF TRBOND
- Share
- 0.2%
- Value
- $649,431
- Shares
- 7,043
Held
- Goldman Sachs ETF TRGSIE
- Share
- 0.2%
- Value
- $604,404
- Shares
- 13,225
-79%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $555,495
- Shares
- 5,035
-5%
- Roundhill ETF TrustQDTE
- Share
- 0.2%
- Value
- $532,487
- Shares
- 17,105
New
- Ishares TRHYG
- Share
- 0.2%
- Value
- $506,219
- Shares
- 6,330
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $492,438
- Shares
- 1,639
-35%
- Ishares TRIEF
- Share
- 0.1%
- Value
- $468,458
- Shares
- 4,954
Held
- Vaneck ETF TrustMOAT
- Share
- 0.1%
- Value
- $441,491
- Shares
- 4,247
-91%
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $424,062
- Shares
- 7,910
-11%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $418,640
- Shares
- 4,860
Held
- T Rowe Price Exchange-TradedTSPA
- Share
- 0.1%
- Value
- $410,943
- Shares
- 8,646
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 8.2% | $27m | 36,527 | +18% |
| AlphabetGOOG | 6.1% | $20m | 57,117 | Held |
| Blackrock ETF Trust IIBINC | 5.5% | $18m | 346,593 | +43% |
| TCW ETF TrustFLXR | 4.6% | $15m | 392,935 | +63% |
| Bloom EnergyBE | 4.2% | $14m | 46,499 | -4% |
| MicrosoftMSFT | 3.3% | $11m | 29,159 | +13% |
| NvidiaNVDA | 3.0% | $10m | 50,563 | +17% |
| Amazon.comAMZN | 2.9% | $9m | 39,848 | +13% |
| AppleAAPL | 2.5% | $8m | 28,966 | +46% |
| Berkshire HathawayBRK-B | 2.4% | $8m | 16,260 | +21% |
| American Centy ETF TRAVLV | 2.4% | $8m | 85,923 | New |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $7m | 9,731 | -3% |
| AmphenolAPH | 2.1% | $7m | 40,022 | +3% |
| Invesco Exchange Traded FD TPRFZ | 2.1% | $7m | 126,030 | -8% |
| Goldman Sachs ETF TRGSSC | 2.1% | $7m | 76,174 | New |
| Blackrock ETF TrustDYNF | 1.8% | $6m | 88,574 | +65% |
| American Centy ETF TRAVIV | 1.8% | $6m | 76,064 | New |
| Goldman Sachs ETF TRGCAL | 1.7% | $6m | 110,701 | -11% |
| Applied MaterialsAMAT | 1.5% | $5m | 7,119 | Held |
| Vaneck ETF TrustANGL | 1.5% | $5m | 169,009 | +111% |
| T Rowe Price Exchange-TradedTCHP | 1.4% | $5m | 92,119 | +6% |
| Ishares TRCMF | 1.4% | $5m | 79,139 | -12% |
| Ishares TRIWF | 1.2% | $4m | 31,783 | -39% |
| Invesco Exch Traded FD TR IIQQQM | 1.1% | $4m | 11,871 | New |
| Uber TechnologiesUBER | 1.1% | $4m | 49,366 | +11% |
| Vanguard Index FDSVOO | 1.1% | $4m | 5,176 | -34% |
| QualcommQCOM | 1.0% | $3m | 18,352 | +3% |
| J P Morgan Exchange Traded FJEPI | 1.0% | $3m | 58,465 | -10% |
| BroadcomAVGO | 1.0% | $3m | 8,458 | +77% |
| JPMorgan ChaseJPM | 0.9% | $3m | 9,545 | Held |
| ASML Holding NVASML | 0.8% | $3m | 1,359 | +15% |
| Advanced Micro DevicesAMD | 0.8% | $3m | 4,568 | +40% |
| Spdr Series TrustBIL | 0.8% | $3m | 27,811 | +331% |
| Edwards LifesciencesEW | 0.8% | $3m | 27,829 | Held |
| SanminaSANM | 0.8% | $3m | 9,940 | +9% |
| Ishares TRIEFA | 0.8% | $3m | 25,945 | -61% |
| Ishares TRIWP | 0.7% | $2m | 16,270 | -27% |
| AlphabetGOOGL | 0.7% | $2m | 6,264 | +15% |
| Vaneck ETF TrustGPZ | 0.6% | $2m | 98,624 | +19% |
| Palantir TechnologiesPLTR | 0.6% | $2m | 18,025 | +32% |
| Monolithic Power SystemsMPWR | 0.6% | $2m | 1,519 | +9% |
| Costco WholesaleCOST | 0.6% | $2m | 2,200 | +34% |
| IES HoldingsIESC | 0.5% | $2m | 2,466 | +16% |
| Pimco ETF TRHYS | 0.5% | $2m | 18,956 | +79% |
| GE VernovaGEV | 0.5% | $2m | 1,494 | +43% |
| Charles SchwabSCHW | 0.5% | $2m | 18,813 | +29% |
| CrowdStrike HoldingsCRWD | 0.5% | $2m | 2,243 | +115% |
| Dell TechnologiesDELL | 0.5% | $2m | 3,874 | +56% |
| AppLovinAPP | 0.5% | $2m | 3,203 | +50% |
| Arista NetworksANET | 0.5% | $2m | 9,280 | +36% |
| Vanguard Calif TAX Free FDSVTEC | 0.5% | $2m | 15,212 | Held |
| Goldman Sachs ETF TRGSLC | 0.4% | $1m | 10,401 | -88% |
| General ElectricGE | 0.4% | $1m | 3,947 | +74% |
| SeaSE | 0.4% | $1m | 14,867 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $1m | 2,950 | +47% |
| Cheniere EnergyLNG | 0.4% | $1m | 5,816 | New |
| First TR Exchange-Traded FDWCMI | 0.4% | $1m | 69,319 | Held |
| Hudson Pacific PropertiesHPP | 0.4% | $1m | 87,063 | +48% |
| CencoraCOR | 0.4% | $1m | 4,556 | -9% |
| Medpace HoldingsMEDP | 0.4% | $1m | 2,403 | Held |
| TeslaTSLA | 0.3% | $1m | 2,737 | +17% |
| ServiceNowNOW | 0.3% | $1m | 11,578 | +143% |
| MsciMSCI | 0.3% | $1m | 1,881 | +38% |
| MastercardMA | 0.3% | $936,417 | 1,823 | -69% |
| Spdr Series TrustBILS | 0.3% | $848,705 | 8,540 | New |
| ExxonMobil HoldingsXOM | 0.2% | $764,690 | 5,593 | +5% |
| Schwab Strategic TRSCHD | 0.2% | $754,595 | 23,797 | New |
| Eli LillyLLY | 0.2% | $753,922 | 629 | +18% |
| Invesco Exch Traded FD TR IIPZA | 0.2% | $747,207 | 31,769 | Held |
| Pgim ETF TRPHYL | 0.2% | $746,333 | 21,397 | +32% |
| Space Exploration TechnologiesSPCX | 0.2% | $733,844 | 4,295 | New |
| Lam ResearchLRCX | 0.2% | $733,066 | 1,692 | +15% |
| Select Sector Spdr TRXLY | 0.2% | $702,037 | 5,986 | -13% |
| Micron TechnologyMU | 0.2% | $664,954 | 576 | New |
| LindeLIN | 0.2% | $655,836 | 1,264 | -4% |
| Pimco ETF TRBOND | 0.2% | $649,431 | 7,043 | Held |
| Phillips Edison & CompanyPECO | 0.2% | $641,114 | 15,404 | -12% |
| Johnson & JohnsonJNJ | 0.2% | $633,615 | 2,495 | +8% |
| Goldman Sachs ETF TRGSIE | 0.2% | $604,404 | 13,225 | -79% |
| CaterpillarCAT | 0.2% | $569,844 | 535 | +9% |
| Ishares TRIWR | 0.2% | $555,495 | 5,035 | -5% |
| ChevronCVX | 0.2% | $534,119 | 3,222 | +36% |
| Roundhill ETF TrustQDTE | 0.2% | $532,487 | 17,105 | New |
| WalmartWMT | 0.2% | $513,752 | 4,536 | +11% |
| Ishares TRHYG | 0.2% | $506,219 | 6,330 | Held |
| Texas InstrumentsTXN | 0.2% | $505,489 | 1,696 | +6% |
| Cisco SystemsCSCO | 0.1% | $493,704 | 4,203 | +14% |
| Ishares TRIWM | 0.1% | $492,438 | 1,639 | -35% |
| Meta PlatformsMETA | 0.1% | $479,360 | 851 | +47% |
| Ishares TRIEF | 0.1% | $468,458 | 4,954 | Held |
| Valero EnergyVLO | 0.1% | $467,750 | 1,796 | New |
| Vaneck ETF TrustMOAT | 0.1% | $441,491 | 4,247 | -91% |
| Labcorp HoldingsLH | 0.1% | $435,923 | 1,557 | -10% |
| Select Sector Spdr TRXLF | 0.1% | $424,062 | 7,910 | -11% |
| Goldman Sachs GroupGS | 0.1% | $423,863 | 419 | +2% |
| Vanguard Index FDSVUG | 0.1% | $418,640 | 4,860 | Held |
| T Rowe Price Exchange-TradedTSPA | 0.1% | $410,943 | 8,646 | Held |
| RTXRTX | 0.1% | $402,259 | 2,120 | +5% |
| Ingersoll RandIR | 0.1% | $401,013 | 4,891 | Held |
| Lockheed MartinLMT | 0.1% | $396,568 | 778 | +5% |
Showing the largest 100 of 135.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 28.6% since 31 December 2025.
Where the money is
Technology20.8%
Industrials8.3%
Media & telecom7.4%
Financial services5.1%
Retail & consumer3.5%
Health care2.3%
Energy1.0%
Everyday goods1.0%
Real estate0.7%
Materials0.2%
Utilities0.1%
Other49.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.