Ducere Wealth Management LLC Top Holdings and 13F Report (2026)

About Ducere Wealth Management LLC

Investment Activity

Ducere Wealth Management LLC has $332.57 million in total holdings as of December 31, 2025.
Ducere Wealth Management LLC owns shares of 135 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 24.60% of the portfolio was purchased this quarter.
About 12.76% of the portfolio was sold this quarter.
This quarter, Ducere Wealth Management LLC has purchased 126 new stocks and bought additional shares in 70 stocks.
Ducere Wealth Management LLC sold shares of 32 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $27,354,732
Alphabet: $20,181,085
iShares Flexible Income Active ETF: $18,140,681
TCW ETF TRUST: $15,407,001
Bloom Energy: $14,075,247

Largest New Holdings this Quarter

025072349 - Avantis U.S. Large Cap Value ETF: $7,837,037 Holding
381430602 - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF: $6,951,672 Holding
025072364 - Avantis International Large Cap Value ETF: $5,888,875 Holding
46138G649 - Invesco NASDAQ 100 ETF: $3,596,557 Holding
81141R100 - SEA: $1,424,705 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF: 85,923 shares (about $7.84M)
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF: 76,174 shares (about $6.95M)
TCW ETF TRUST: 152,378 shares (about $5.97M)
Avantis International Large Cap Value ETF: 76,064 shares (about $5.89M)
iShares Flexible Income Active ETF: 103,590 shares (about $5.42M)

Largest Sales this Quarter

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 79,907 shares (about $11.34M)
VanEck Morningstar Wide Moat ETF: 44,373 shares (about $4.61M)
iShares Core MSCI EAFE ETF: 40,776 shares (about $3.94M)
Goldman Sachs ActiveBeta International Equity ETF: 51,196 shares (about $2.34M)
Mastercard: 4,013 shares (about $2.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$27,354,732	$4,145,859 â–²	17.9%	36,527	8.2%	ETF
GOOG Alphabet	$20,181,085	$329,303 â–²	1.7%	57,117	6.1%	Computer and Technology
BINC iShares Flexible Income Active ETF	$18,140,681	$5,421,902 â–²	42.6%	346,593	5.5%	ETF
TCW ETF TRUST	$15,407,001	$5,974,749 â–²	63.3%	392,935	4.6%	FLEXIBLE INCOME
BE Bloom Energy	$14,075,247	$662,005 â–¼	-4.5%	46,499	4.2%	Energy
MSFT Microsoft	$10,877,013	$1,268,655 â–²	13.2%	29,159	3.3%	Computer and Technology
NVDA NVIDIA	$10,117,147	$1,466,059 â–²	16.9%	50,563	3.0%	Computer and Technology
AMZN Amazon.com	$9,497,372	$1,062,281 â–²	12.6%	39,848	2.9%	Retail/Wholesale
AAPL Apple	$8,381,703	$2,652,885 â–²	46.3%	28,966	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$8,136,592	$1,433,161 â–²	21.4%	16,260	2.4%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$7,837,037	$7,837,037 â–²	New Holding	85,923	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$7,266,838	$232,993 â–¼	-3.1%	9,731	2.2%	Finance
APH Amphenol	$7,056,715	$218,991 â–²	3.2%	40,022	2.1%	Computer and Technology
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$7,028,686	$572,311 â–¼	-7.5%	126,030	2.1%	Manufacturing
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$6,951,672	$6,951,672 â–²	New Holding	76,174	2.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,023,900	$2,383,948 â–²	65.5%	88,574	1.8%	ETF
AVIV Avantis International Large Cap Value ETF	$5,888,875	$5,888,875 â–²	New Holding	76,064	1.8%	ETF
GOLDMAN SACHS ETF TR	$5,668,016	$735,555 â–¼	-11.5%	110,701	1.7%	DYNA CAL MUN ETF
AMAT Applied Materials	$5,146,814	$5,061 â–¼	-0.1%	7,119	1.5%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$4,941,835	$2,601,284 â–²	111.1%	169,009	1.5%	Manufacturing
TCHP T. Rowe Price Blue Chip Growth ETF	$4,614,226	$242,585 â–²	5.5%	92,119	1.4%	ETF
CMF iShares California Muni Bond ETF	$4,561,572	$641,706 â–¼	-12.3%	79,139	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,946,516	$2,326,089 â–²	143.5%	31,783	1.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,596,557	$3,596,557 â–²	New Holding	11,871	1.1%	ETF
UBER Uber Technologies	$3,562,251	$348,894 â–²	10.9%	49,366	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,554,929	$1,845,459 â–¼	-34.2%	5,176	1.1%	ETF
QCOM Qualcomm	$3,391,266	$97,939 â–²	3.0%	18,352	1.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,302,116	$359,779 â–¼	-9.8%	58,465	1.0%	ETF
AVGO Broadcom	$3,194,926	$1,385,173 â–²	76.5%	8,458	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,124,379	$36,661 â–²	1.2%	9,545	0.9%	Finance
ASML ASML	$2,703,649	$346,163 â–²	14.7%	1,359	0.8%	Computer and Technology
AMD Advanced Micro Devices	$2,653,597	$752,859 â–²	39.6%	4,568	0.8%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,548,596	$1,957,152 â–²	330.9%	27,811	0.8%	ETF
EW Edwards Lifesciences	$2,517,411	$12,936 â–²	0.5%	27,829	0.8%	Medical
SANM Sanmina	$2,515,615	$205,754 â–²	8.9%	9,940	0.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,505,784	$3,938,171 â–¼	-61.1%	25,945	0.8%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$2,382,106	$870,559 â–¼	-26.8%	16,270	0.7%	ETF
GOOGL Alphabet	$2,238,391	$294,093 â–²	15.1%	6,264	0.7%	Computer and Technology
VANECK ETF TRUST	$2,114,499	$338,173 â–²	19.0%	98,624	0.6%	ALTE ASSE MA ETF
PALANTIR TECHNOLOGIES INC	$2,102,977	$514,048 â–²	32.4%	18,025	0.6%	CL A
MPWR Monolithic Power Systems	$2,099,226	$176,893 â–²	9.2%	1,519	0.6%	Computer and Technology
COST Costco Wholesale	$2,057,858	$518,206 â–²	33.7%	2,200	0.6%	Retail/Wholesale
IESC IES	$1,811,672	$248,315 â–²	15.9%	2,466	0.5%	Computer and Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,772,787	$785,017 â–²	79.5%	18,956	0.5%	ETF
GE VERNOVA INC	$1,755,623	$526,452 â–²	42.8%	1,494	0.5%	COM
SCHW Charles Schwab	$1,735,918	$388,189 â–²	28.8%	18,813	0.5%	Finance
CRWD CrowdStrike	$1,711,723	$914,242 â–²	114.6%	2,243	0.5%	Computer and Technology
DELL Dell Technologies	$1,671,472	$597,139 â–²	55.6%	3,874	0.5%	Computer and Technology
APPLOVIN CORP	$1,650,282	$552,327 â–²	50.3%	3,203	0.5%	COM CL A
ARISTA NETWORKS INC	$1,576,486	$416,885 â–²	36.0%	9,280	0.5%	COM SHS
VANGUARD CALIF TAX FREE FDS	$1,530,307	$11,871 â–²	0.8%	15,212	0.5%	TAX EXEMPT BD FD
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,475,729	$11,337,475 â–¼	-88.5%	10,401	0.4%	ETF
GE GE Aerospace	$1,474,996	$625,948 â–²	73.7%	3,947	0.4%	Aerospace
SE SEA	$1,424,705	$1,424,705 â–²	New Holding	14,867	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,408,832	$450,826 â–²	47.1%	2,950	0.4%	Computer and Technology
CHENIERE ENERGY INC	$1,390,082	$1,390,082 â–²	New Holding	5,816	0.4%	COM NEW
FIRST TR EXCHANGE-TRADED FD	$1,356,573	$7,045 â–¼	-0.5%	69,319	0.4%	WCM INTL EQUITY
HUDSON PACIFIC PROPERTIES IN	$1,322,487	$431,199 â–²	48.4%	87,063	0.4%	COM
COR Cencora	$1,289,246	$128,189 â–¼	-9.0%	4,556	0.4%	Medical
MEDP Medpace	$1,272,605	$12,181 â–¼	-0.9%	2,403	0.4%	Medical
TSLA Tesla	$1,151,182	$169,502 â–²	17.3%	2,737	0.3%	Auto/Tires/Trucks
NOW ServiceNow	$1,149,464	$675,501 â–²	142.5%	11,578	0.3%	Computer and Technology
MSCI MSCI	$1,053,235	$287,806 â–²	37.6%	1,881	0.3%	Finance
MA Mastercard	$936,417	$2,061,350 â–¼	-68.8%	1,823	0.3%	Business Services
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$848,705	$848,705 â–²	New Holding	8,540	0.3%	ETF
XOM ExxonMobil	$764,690	$33,360 â–²	4.6%	5,593	0.2%	Energy
SCHD Schwab US Dividend Equity ETF	$754,595	$754,595 â–²	New Holding	23,797	0.2%	ETF
LLY Eli Lilly and Company	$753,922	$113,867 â–²	17.8%	629	0.2%	Medical
PZA Invesco National AMT-Free Municipal Bond ETF	$747,207	$10,984 â–¼	-1.4%	31,769	0.2%	ETF
PHYL PGIM Active High Yield Bond ETF	$746,333	$181,726 â–²	32.2%	21,397	0.2%	ETF
SPACE EXPLORATION TECHN CORP	$733,844	$733,844 â–²	New Holding	4,295	0.2%	CLASS A COM STK
LAM RESEARCH CORP	$733,066	$95,749 â–²	15.0%	1,692	0.2%	COM NEW
XLY Consumer Discretionary Select Sector SPDR Fund	$702,037	$109,305 â–¼	-13.5%	5,986	0.2%	Finance
MU Micron Technology	$664,954	$664,954 â–²	New Holding	576	0.2%	Computer and Technology
LINDE PLC	$655,836	$25,943 â–¼	-3.8%	1,264	0.2%	SHS
PIMCO ETF TR	$649,431	$1,844 â–²	0.3%	7,043	0.2%	ACTIVE BD ETF
PECO Phillips Edison & Company, Inc.	$641,114	$89,733 â–¼	-12.3%	15,404	0.2%	Finance
JNJ Johnson & Johnson	$633,615	$48,505 â–²	8.3%	2,495	0.2%	Medical
GSIE Goldman Sachs ActiveBeta International Equity ETF	$604,404	$2,339,740 â–¼	-79.5%	13,225	0.2%	ETF
CAT Caterpillar	$569,844	$47,931 â–²	9.2%	535	0.2%	Industrials
IWR iShares Russell Mid-Cap ETF	$555,495	$29,016 â–¼	-5.0%	5,035	0.2%	ETF
CVX Chevron	$534,119	$140,741 â–²	35.8%	3,222	0.2%	Energy
ROUNDHILL ETF TRUST	$532,487	$532,487 â–²	New Holding	17,105	0.2%	INNOVATION 100 O
WALMART INC	$513,752	$50,175 â–²	10.8%	4,536	0.2%	COM
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$506,219	$7,597 â–²	1.5%	6,330	0.2%	ETF
TXN Texas Instruments	$505,489	$27,122 â–²	5.7%	1,696	0.2%	Computer and Technology
CSCO Cisco Systems	$493,704	$61,904 â–²	14.3%	4,203	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$492,438	$263,194 â–¼	-34.8%	1,639	0.1%	Finance
META Meta Platforms	$479,360	$152,652 â–²	46.7%	851	0.1%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$468,458	$189 â–²	0.0%	4,954	0.1%	ETF
VLO Valero Energy	$467,750	$467,750 â–²	New Holding	1,796	0.1%	Energy
MOAT VanEck Morningstar Wide Moat ETF	$441,491	$4,612,734 â–¼	-91.3%	4,247	0.1%	ETF
LABCORP HOLDINGS INC	$435,923	$47,036 â–¼	-9.7%	1,557	0.1%	COM SHS
XLF Financial Select Sector SPDR Fund	$424,062	$53,879 â–¼	-11.3%	7,910	0.1%	ETF
GS The Goldman Sachs Group	$423,863	$9,104 â–²	2.2%	419	0.1%	Finance
VUG Vanguard Growth ETF	$418,640	$348,867 â–²	500.0%	4,860	0.1%	ETF
TSPA T. Rowe Price U.S. Equity Research ETF	$410,943		0.0%	8,646	0.1%	Manufacturing
RTX RTX	$402,259	$19,354 â–²	5.1%	2,120	0.1%	Aerospace
IR Ingersoll Rand	$401,013	$4,427 â–²	1.1%	4,891	0.1%	Industrials
LMT Lockheed Martin	$396,568	$17,840 â–²	4.7%	778	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ducere Wealth Management LLC Top Holdings and 13F Report (2026)

About Ducere Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ducere Wealth Management LLC Top Holdings and 13F Report (2026)

About Ducere Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDucere Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools