# Ducere Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2083656. Source: https://holderbook.com/funds/2083656-ducere-wealth-management-llc/

- Reported value: $332.6M
- Positions: 135
- Weight of the ten largest: 42.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $27.4M | 36,527 | 8.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.2M | 57,117 | 6.1% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $18.1M | 346,593 | 5.5% | 3 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $15.4M | 392,935 | 4.6% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $14.1M | 46,499 | 4.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.9M | 29,159 | 3.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.1M | 50,563 | 3.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.5M | 39,848 | 2.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 28,966 | 2.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.1M | 16,260 | 2.4% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $7.8M | 85,923 | 2.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.3M | 9,731 | 2.2% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.1M | 40,022 | 2.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $7.0M | 126,030 | 2.1% | 3 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $7.0M | 76,174 | 2.1% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.0M | 88,574 | 1.8% | 3 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $5.9M | 76,064 | 1.8% | 1 |
| GOLDMAN SACHS ETF TR | [GCAL](https://holderbook.com/stocks/GCAL/) | $5.7M | 110,701 | 1.7% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.1M | 7,119 | 1.5% | 3 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $4.9M | 169,009 | 1.5% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $4.6M | 92,119 | 1.4% | 3 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $4.6M | 79,139 | 1.4% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.9M | 31,783 | 1.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.6M | 11,871 | 1.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.6M | 49,366 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.6M | 5,176 | 1.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.4M | 18,352 | 1.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.3M | 58,465 | 1.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,458 | 1.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,545 | 0.9% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.7M | 1,359 | 0.8% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 4,568 | 0.8% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.5M | 27,811 | 0.8% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.5M | 27,829 | 0.8% | 3 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $2.5M | 9,940 | 0.8% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.5M | 25,945 | 0.8% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.4M | 16,270 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,264 | 0.7% | 3 |
| VANECK ETF TRUST | [GPZ](https://holderbook.com/stocks/GPZ/) | $2.1M | 98,624 | 0.6% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.1M | 18,025 | 0.6% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.1M | 1,519 | 0.6% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,200 | 0.6% | 3 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $1.8M | 2,466 | 0.5% | 2 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $1.8M | 18,956 | 0.5% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8M | 1,494 | 0.5% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.7M | 18,813 | 0.5% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.7M | 2,243 | 0.5% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.7M | 3,874 | 0.5% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.7M | 3,203 | 0.5% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.6M | 9,280 | 0.5% | 3 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $1.5M | 15,212 | 0.5% | 3 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.5M | 10,401 | 0.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,947 | 0.4% | 3 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.4M | 14,867 | 0.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,950 | 0.4% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.4M | 5,816 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $1.4M | 69,319 | 0.4% | 3 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $1.3M | 87,063 | 0.4% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.3M | 4,556 | 0.4% | 3 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.3M | 2,403 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,737 | 0.3% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.1M | 11,578 | 0.3% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.1M | 1,881 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $936.4K | 1,823 | 0.3% | 3 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $848.7K | 8,540 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $764.7K | 5,593 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $754.6K | 23,797 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $753.9K | 629 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $747.2K | 31,769 | 0.2% | 3 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $746.3K | 21,397 | 0.2% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $733.8K | 4,295 | 0.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $733.1K | 1,692 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $702.0K | 5,986 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $665.0K | 576 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $655.8K | 1,264 | 0.2% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $649.4K | 7,043 | 0.2% | 3 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $641.1K | 15,404 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $633.6K | 2,495 | 0.2% | 3 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $604.4K | 13,225 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $569.8K | 535 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $555.5K | 5,035 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $534.1K | 3,222 | 0.2% | 3 |
| ROUNDHILL ETF TRUST | [QDTE](https://holderbook.com/stocks/QDTE/) | $532.5K | 17,105 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $513.8K | 4,536 | 0.2% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $506.2K | 6,330 | 0.2% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $505.5K | 1,696 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $493.7K | 4,203 | 0.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $492.4K | 1,639 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $479.4K | 851 | 0.1% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $468.5K | 4,954 | 0.1% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $467.8K | 1,796 | 0.1% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $441.5K | 4,247 | 0.1% | 3 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $435.9K | 1,557 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $424.1K | 7,910 | 0.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $423.9K | 419 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $418.6K | 4,860 | 0.1% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $410.9K | 8,646 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $402.3K | 2,120 | 0.1% | 3 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $401.0K | 4,891 | 0.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $396.6K | 778 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.6% | 101% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $332.6M | 135 |
| Q1 2026 | $251.5M | 126 |
| Q4 2025 | $258.6M | 130 |