Ducere Wealth Management LLC

CIK

2083656

Location

NEWPORT BEACH, CA

Portfolio Value

Small $339,626,635

Diversification

Diversified

Reports for

55IP/JP Morgan

Filing Date

Global Rank

#4,851 / 8,794 ▲ 521 · as of Jun 2026

Top Industry

Semiconductors 13.6%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

+2.5 pts

Top 5

32.9%

+0.8 pts

Top 10

51.5%

+0.5 pts

HHI

385

Diversified+17

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.0%	$159,621,910	24
Technology	24.1%	$81,760,606	26
Communication Services	7.2%	$24,549,354	3
Industrials	6.5%	$21,932,930	10
Financial Services	6.3%	$21,374,348	16
Consumer Cyclical	3.8%	$13,051,219	7
Healthcare	2.3%	$7,853,580	11
Energy	1.0%	$3,354,289	5
Consumer Defensive	0.9%	$3,175,860	4
Real Estate	0.6%	$1,963,600	2
Basic Materials	0.2%	$655,940	1
Utilities	0.1%	$332,999	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACLO	TCW AAA CLO ETF	+152,378	392,935	$15,406,981
BCLO	iShares BBB-B CLO Active ETF	+103,590	346,593	$18,140,677
AFK	VanEck Africa Index ETF	+60,363	271,880	$7,497,839
BAI	iShares A.I. Innovation and Tech Active ETF	+35,053	88,574	$6,023,917
—		+29,897	36,351	$3,397,305
HPP	Hudson Pacific Properties, Inc.	+28,387	87,063	$1,322,486
FNDA	Schwab Fundamental U.S. Small Company ETF	+23,570	32,476	$1,010,024
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+13,057	82,736	$1,648,525
TELA	TELA Bio, Inc.	+10,000	51,000	$38,250
AAPL	Apple Inc.	+9,168	28,966	$8,381,601
BILZ	PIMCO Ultra Short Government Active ETF	+8,414	25,999	$2,422,200
NVDA	Nvidia Corp	+7,327	50,563	$10,117,150
NOW	ServiceNow, Inc.	+6,804	11,578	$1,149,463
AAAD	PGIM AAA CLO Aggregate Duration ETF	+5,210	21,397	$746,327
TACN	T. Rowe Price Active Core International Equity ETF	+4,843	100,765	$5,025,184
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
GOOGL	Alphabet Inc.	+1,755	63,381	$22,419,714
GE	General Electric Co	+1,675	3,947	$1,475,112
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−90,328	64,053	$3,645,541
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−69,273	220,033	$15,153,955
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−40,363	194,746	$40,756,408
CVY	Invesco Zacks Multi-Asset Income ETF	−10,262	126,030	$7,028,693
—		−7,439	16,270	$2,382,090
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
STT	State Street Corp	−1,005	7,910	$424,055
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−932	5,986	$702,038
V	Visa Inc.	−494	619	$212,372
BAB	Invesco Taxable Municipal Bond ETF	−467	31,769	$747,206
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

21 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	161,987	$13,725,910
IVZ	Invesco Ltd.	11,871	$3,596,556
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
AAPW	Roundhill AAPL WeeklyPay ETF	17,105	$532,478
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

14 positions

Ticker	Company	Shares	Value
IDXX	Idexx Laboratories Inc /De	1,609	$904,081
MELI	Mercadolibre Inc	462	$798,807
NCA	Nuveen California Municipal Value Fund	60,822	$570,510
SPGI	S&P Global Inc.	1,228	$522,317
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	6,151	$304,474
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.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $339,626,635 total · filing declares 135 positions · $332,569,300 · 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 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	194,746	-40,363	$40,756,408	—	12.00%
GOOGL	Alphabet Inc. Communication Services	Added	63,381	+1,755	$22,419,714	+26.8%	6.60%
BCLO	iShares BBB-B CLO Active ETF	Added	346,593	+103,590	$18,140,677	+43.8%	5.34%
ACLO	TCW AAA CLO ETF	Added	392,935	+152,378	$15,406,981	+63.1%	4.54%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	220,033	-69,273	$15,153,955	−27.4%	4.46%
APH	Amphenol Corp /De/ Technology	Added	40,022	+1,242	$14,113,358	+44.0%	4.16%
BE	Bloom Energy Corp Industrials	Reduced	46,499	-2,187	$14,075,247	+113.4%	4.14%
ACSG	American Century Small Cap Growth Insights ETF	NEW	161,987	NEW	$13,725,910	NEW	4.04%
MSFT	Microsoft Corp Technology	Added	29,159	+3,401	$10,876,890	+14.1%	3.20%
NVDA	Nvidia Corp Technology	Added	50,563	+7,327	$10,117,150	+34.2%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,848	+4,457	$9,497,372	+28.8%	2.80%
AAPL	Apple Inc. Technology	Added	28,966	+9,168	$8,381,601	+66.8%	2.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,260	+2,864	$8,136,341	+26.7%	2.40%
AFK	VanEck Africa Index ETF	Added	271,880	+60,363	$7,497,839	−14.6%	2.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,731	-312	$7,266,818	+11.3%	2.14%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	126,030	-10,262	$7,028,693	+12.4%	2.07%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	88,574	+35,053	$6,023,917	+93.5%	1.77%
AMAT	Applied Materials Inc /De Technology	Reduced	7,119	-7	$5,147,037	+111.3%	1.52%
TACN	T. Rowe Price Active Core International Equity ETF	Added	100,765	+4,843	$5,025,184	+19.4%	1.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	10,036	+1,363	$3,973,568	−16.5%	1.17%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	64,053	-90,328	$3,645,541	−54.3%	1.07%
IVZ	Invesco Ltd. Financial Services	NEW	11,871	NEW	$3,596,556	NEW	1.06%
UBER	Uber Technologies, Inc Technology	Added	49,366	+4,835	$3,562,250	+11.2%	1.05%
		Added	36,351	+29,897	$3,397,305	+474.4%	1.00%
QCOM	Qualcomm Inc/De Technology	Added	18,352	+530	$3,391,266	+47.8%	1.00%
AVGO	Broadcom Inc. Technology	Added	8,458	+3,667	$3,195,009	+115.5%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,545	+112	$3,124,364	+12.6%	0.92%
ASML	Asml Holding NV Technology	Added	1,359	+174	$2,703,648	+72.7%	0.80%
AMD	Advanced Micro Devices Inc Technology	Added	4,568	+1,296	$2,653,596	+298.7%	0.78%
EW	Edwards Lifesciences Corp Healthcare	Added	27,829	+143	$2,517,411	+13.5%	0.74%
SANM	Sanmina Corp Technology	Added	9,940	+813	$2,515,615	+112.6%	0.74%
BILZ	PIMCO Ultra Short Government Active ETF	Added	25,999	+8,414	$2,422,200	+48.3%	0.71%
		Reduced	16,270	-7,439	$2,382,090	−23.9%	0.70%
PLTR	Palantir Technologies Inc. Technology	Added	18,025	+4,406	$2,102,976	+4763.9%	0.62%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,519	+128	$2,099,804	+38.1%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,200	+554	$2,058,034	+25.5%	0.61%
IESC	IES Holdings, Inc. Industrials	Added	2,466	+338	$1,811,671	+78.7%	0.53%
GEV	GE Vernova Inc. Industrials	Added	1,494	+448	$1,755,240	+92.2%	0.52%
SCHW	Schwab Charles Corp Financial Services	Added	18,813	+4,207	$1,735,875	+26.5%	0.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,243	+1,198	$1,711,723	+319.6%	0.50%
DELL	Dell Technologies Inc. Technology	Added	3,874	+1,384	$1,671,476	+309.0%	0.49%
APP	AppLovin Corp Communication Services	Added	3,203	+1,072	$1,650,281	+94.6%	0.49%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	82,736	+13,057	$1,648,525	+41.1%	0.49%
ANET	Arista Networks, Inc. Technology	Added	9,280	+2,454	$1,576,486	+88.1%	0.46%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	15,212	+118	$1,530,327	+2.3%	0.45%
GE	General Electric Co Industrials	Added	3,947	+1,675	$1,475,112	+128.8%	0.43%
SE	Sea Ltd Consumer Cyclical	NEW	14,867	NEW	$1,424,704	NEW	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,950	+944	$1,408,831	+107.8%	0.41%
LNG	Cheniere Energy, Inc. Energy	NEW	5,816	NEW	$1,390,082	NEW	0.41%
HPP	Hudson Pacific Properties, Inc. Real Estate	Added	87,063	+28,387	$1,322,486	+281.4%	0.39%

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.