Ducere Wealth Management LLC
CIK
2083656
Location
NEWPORT BEACH, CA
Portfolio Value
Small
$156,013,104
Diversification
Diversified
Filing Date
Global Rank
#4,977
/ 8,517
▲ 592
Top Industry
Semiconductors
16.5%
3Y Alpha vs SPY
+42.3%
Period ended 46 days ago
Filed Jul 28, 2026 · 18d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+30.1%
SPY
+13.9%
Annualised alpha
+39.7%
Max drawdown
−9.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.0%
−5.7 pts
Top 5
33.9%
−6.5 pts
Top 10
53.9%
−6.5 pts
HHI
374
Diversified−138
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.9% | $74,703,927 |
| Industrials | 14.1% | $21,932,930 |
| Financial Services | 11.1% | $17,353,737 |
| Consumer Cyclical | 8.4% | $13,051,219 |
| Healthcare | 5.0% | $7,853,580 |
| Unclassified | 4.7% | $7,266,818 |
| Communication Services | 2.8% | $4,368,205 |
| Energy | 2.2% | $3,354,289 |
| Consumer Defensive | 2.0% | $3,175,860 |
| Real Estate | 1.3% | $1,963,600 |
| Basic Materials | 0.4% | $655,940 |
| Utilities | 0.2% | $332,999 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPP | Hudson Pacific Properties, Inc. | +28,387 | 87,063 | $1,322,486 | |
| TELA | TELA Bio, Inc. | +10,000 | 51,000 | $38,250 | |
| AAPL | Apple Inc. | +9,168 | 28,966 | $8,381,601 | |
| NVDA | Nvidia Corp | +7,327 | 50,563 | $10,117,150 | |
| NOW | ServiceNow, Inc. | +6,804 | 11,578 | $1,149,463 | |
| UBER | Uber Technologies, Inc | +4,835 | 49,366 | $3,562,250 | |
| AMZN | Amazon Com Inc | +4,457 | 39,848 | $9,497,372 | |
| PLTR | Palantir Technologies Inc. | +4,406 | 18,025 | $2,102,976 | |
| SCHW | Schwab Charles Corp | +4,207 | 18,813 | $1,735,875 | |
| AVGO | Broadcom Inc. | +3,667 | 8,458 | $3,195,009 | |
| MSFT | Microsoft Corp | +3,401 | 29,159 | $10,876,890 | |
| BRK-B | Berkshire Hathaway Inc | +2,864 | 16,260 | $8,136,341 | |
| ANET | Arista Networks, Inc. | +2,454 | 9,280 | $1,576,486 | |
| GE | General Electric Co | +1,675 | 3,947 | $1,475,112 | |
| DELL | Dell Technologies Inc. | +1,384 | 3,874 | $1,671,476 | |
| AMD | Advanced Micro Devices Inc | +1,296 | 4,568 | $2,653,596 | |
| APH | Amphenol Corp /De/ | +1,242 | 40,022 | $7,056,679 | |
| CRWD | CrowdStrike Holdings, Inc. | +1,198 | 2,243 | $1,711,723 | |
| APP | AppLovin Corp | +1,072 | 3,203 | $1,650,281 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +944 | 2,950 | $1,408,831 | |
| CVX | Chevron Corp | +849 | 3,222 | $534,078 | |
| SANM | Sanmina Corp | +813 | 9,940 | $2,515,615 | |
| COST | Costco Wholesale Corp /New | +554 | 2,200 | $2,058,034 | |
| QCOM | Qualcomm Inc/De | +530 | 18,352 | $3,391,266 | |
| CSCO | Cisco Systems, Inc. | +527 | 4,203 | $493,684 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −55,362 | 6,264 | $2,238,565 | |
| MA | Mastercard Inc | −4,013 | 1,823 | $936,292 | |
| BE | Bloom Energy Corp | −2,187 | 46,499 | $14,075,247 | |
| PECO | Phillips Edison & Company, Inc. | −2,156 | 15,404 | $641,114 | |
| GSK | GSK plc | −1,154 | 4,065 | $213,087 | |
| V | Visa Inc. | −494 | 619 | $212,372 | |
| COR | Cencora, Inc. | −453 | 4,556 | $1,289,256 | |
| SPY | Spdr S&P 500 ETF Trust | −312 | 9,731 | $7,266,818 | |
| LOW | Lowes Companies Inc | −204 | 1,135 | $250,256 | |
| LH | Labcorp Holdings Inc. | −168 | 1,557 | $435,960 | |
| ABBV | AbbVie Inc. | −145 | 1,055 | $265,480 | |
| CME | Cme Group Inc. | −102 | 1,653 | $365,031 | |
| LIN | Linde PLC | −50 | 1,264 | $655,940 | |
| MEDP | Medpace Holdings, Inc. | −23 | 2,403 | $1,272,604 | |
| AMAT | Applied Materials Inc /De | −7 | 7,119 | $5,147,037 | |
| NEE | Nextera Energy Inc | −3 | 3,794 | $332,999 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SE | Sea Ltd | 14,867 | $1,424,704 | |
| LNG | Cheniere Energy, Inc. | 5,816 | $1,390,082 | |
| SPCX | Space Exploration Technologies Corp | 4,295 | $733,843 | |
| MU | Micron Technology Inc | 576 | $664,871 | |
| VLO | Valero Energy Corp/Tx | 1,796 | $467,750 | |
| INTC | Intel Corp | 2,185 | $305,091 | |
| AXP | American Express Co | 799 | $270,261 | |
| KLAC | Kla Corp | 845 | $254,944 | |
| BAC | Bank Of America Corp /De/ | 4,329 | $246,666 | |
| KO | Coca Cola Co | 3,021 | $245,516 | |
| MS | Morgan Stanley | 1,159 | $242,277 | |
| UNH | Unitedhealth Group Inc | 541 | $224,855 | |
| ADI | Analog Devices Inc | 562 | $223,209 | |
| HD | Home Depot, Inc. | 608 | $214,429 | |
| AMGN | Amgen Inc | 576 | $208,581 | |
| BN | BROOKFIELD Corp /ON/ | 4,767 | $203,026 | |
| IBM | International Business Machines Corp | 718 | $201,908 | |
| OWL | Blue Owl Capital Inc. | 10,000 | $87,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTEC | Vanguard California Tax-Exempt Bond ETF | 15,094 | $1,495,513 | |
| IDXX | Idexx Laboratories Inc /De | 1,609 | $904,081 | |
| MELI | Mercadolibre Inc | 462 | $798,807 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 6,454 | $591,444 | |
| NCA | Nuveen California Municipal Value Fund | 60,822 | $570,510 | |
| SPGI | S&P Global Inc. | 1,228 | $522,317 | |
| AON | Aon plc | 922 | $297,603 | |
| NAC | Nuveen California Quality Municipal Income Fund | 22,977 | $267,682 | |
| ULTA | Ulta Beauty, Inc. | 504 | $263,445 | |
| NOC | Northrop Grumman Corp /De/ | 362 | $246,970 | |
| DIS | Walt Disney Co | 2,561 | $246,829 | |
| PG | PROCTER & GAMBLE Co | 1,626 | $234,859 | |
| MCD | Mcdonalds Corp | 720 | $223,768 | |
| BKNG | Booking Holdings Inc. | 50 | $210,516 | |
| PEP | Pepsico Inc | 1,299 | $201,721 | |
| No positions match the current search. | ||||
85 tracked positions ·
$156,013,104 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 46,499 | $14,075,247 | 9.02% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 29,159 | $10,876,890 | 6.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 50,563 | $10,117,150 | 6.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 39,848 | $9,497,372 | 6.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 28,966 | $8,381,601 | 5.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,260 | $8,136,341 | 5.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,731 | $7,266,818 | 4.66% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 40,022 | $7,056,679 | 4.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 7,119 | $5,147,037 | 3.30% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 49,366 | $3,562,250 | 2.28% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 18,352 | $3,391,266 | 2.17% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,458 | $3,195,009 | 2.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,545 | $3,124,364 | 2.00% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,359 | $2,703,648 | 1.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,568 | $2,653,596 | 1.70% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 27,829 | $2,517,411 | 1.61% | |
| SANM |
Sanmina Corp
Technology
|
Added | 9,940 | $2,515,615 | 1.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,264 | $2,238,565 | 1.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 18,025 | $2,102,976 | 1.35% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 1,519 | $2,099,804 | 1.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,200 | $2,058,034 | 1.32% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Added | 2,466 | $1,811,671 | 1.16% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,494 | $1,755,240 | 1.13% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 18,813 | $1,735,875 | 1.11% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,243 | $1,711,723 | 1.10% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 3,874 | $1,671,476 | 1.07% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 3,203 | $1,650,281 | 1.06% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 9,280 | $1,576,486 | 1.01% | |
| GE |
General Electric Co
Industrials
|
Added | 3,947 | $1,475,112 | 0.95% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 14,867 | $1,424,704 | 0.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,950 | $1,408,831 | 0.90% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 5,816 | $1,390,082 | 0.89% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
Added | 87,063 | $1,322,486 | 0.85% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 4,556 | $1,289,256 | 0.83% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 2,403 | $1,272,604 | 0.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,737 | $1,151,182 | 0.74% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 11,578 | $1,149,463 | 0.74% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 1,881 | $1,053,435 | 0.68% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,823 | $936,292 | 0.60% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,593 | $764,674 | 0.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 629 | $754,441 | 0.48% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 4,295 | $733,843 | 0.47% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,692 | $733,194 | 0.47% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 576 | $664,871 | 0.43% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,264 | $655,940 | 0.42% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Reduced | 15,404 | $641,114 | 0.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,495 | $633,655 | 0.41% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 535 | $569,721 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,222 | $534,078 | 0.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,536 | $513,747 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.