Ducere Wealth Management LLC

CIK 0002083656 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Ducere Wealth Management LLC reported 135 positions worth $332.6M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: IVV (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$332.6M
2026 Q2
Positions
135
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.7%
Est. Net Flow (Q)
2026 Q2
10 / 135 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$27.4M8.23%36,527
2GOOGALPHABET INCSH$20.2M6.07%57,117
3BINCBLACKROCK ETF TRUST IISH$18.1M5.45%346,593
4FLXRTCW ETF TRUSTSH$15.4M4.63%392,935
5BEBLOOM ENERGY CORPSH$14.1M4.23%46,499
6MSFTMICROSOFT CORPSH$10.9M3.27%29,159
7NVDANVIDIA CORPORATIONSH$10.1M3.04%50,563
8AMZNAMAZON COM INCSH$9.5M2.86%39,848
9AAPLAPPLE INCSH$8.4M2.52%28,966
10BRK-BBERKSHIRE HATHAWAY INC DELSH$8.1M2.45%16,260

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ducere Wealth Management LLC hold as of Q2 2026?

Ducere Wealth Management LLC reported 135 positions worth $332.6M in its Q2 2026 13F filing. Largest positions: IVV (8.2%), GOOG (6.1%), BINC (5.5%), FLXR (4.6%) and BE (4.2%).

What did Ducere Wealth Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ducere Wealth Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.