2026 Q2 Portfolio Activity
In 2026 Q2, Ducere Wealth Management LLC maintained a portfolio of 153 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.36% of the total fund value. They heavily accumulated shares in TCW ETF TRUST, increasing the position by 63.3%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 88.5%.
Position History
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Total Positions
153
Quarter
2026 Q2
Top Holding
IVV (8.2%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Ducere Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.23% | 8.05% |
#1
Prev: #1
|
7.3 |
—
|
5,536 | 17.9% |
P
S
|
36,527 | $27,354,732 |
$690.66
+6.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.07% | 6.41% |
#2
Prev: #2
|
4.4 |
—
|
932 | 1.7% |
P
S
|
57,117 | $20,181,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.45% | 5.02% |
#3
Prev: #3
|
5.7 |
—
|
103,590 | 42.6% |
P
S
|
346,593 | $18,140,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 4.63% | 3.76% |
#4
1
Prev: #5
|
5.4 |
—
|
152,378 | 63.3% |
P
S
|
392,935 | $15,407,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 4.23% | 2.62% |
#5
4
Prev: #9
|
2.7 |
—
|
-2,187 | -4.5% |
P
S
|
46,499 | $14,075,247 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 3.79% |
#6
2
Prev: #4
|
3.3 |
—
|
3,401 | 13.2% |
P
S
|
29,159 | $10,877,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 3.00% |
#7
Prev: #7
|
3.2 |
—
|
7,327 | 16.9% |
P
S
|
50,563 | $10,117,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.86% | 2.93% |
#8
Prev: #8
|
3.1 |
—
|
4,457 | 12.6% |
P
S
|
39,848 | $9,497,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.00% |
#9
8
Prev: #17
|
3.5 |
—
|
9,168 | 46.3% |
P
S
|
28,966 | $8,381,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.45% | 2.55% |
#10
1
Prev: #11
|
3.5 |
—
|
2,864 | 21.4% |
P
S
|
16,260 | $8,136,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.36% | — |
#11
Prev: #—
|
4.4 |
—
|
85,923 | — |
NEW
|
85,923 | $7,837,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.19% | 2.60% |
#12
2
Prev: #10
|
1.4 |
—
|
-312 | -3.1% |
P
S
|
9,731 | $7,266,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.12% | 1.95% |
#13
5
Prev: #18
|
1.3 |
—
|
1,242 | 3.2% |
P
S
|
40,022 | $7,056,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 2.11% | 2.49% |
#14
1
Prev: #13
|
1.3 |
—
|
-10,262 | -7.5% |
P
S
|
126,030 | $7,028,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 2.09% | — |
#15
Prev: #—
|
4.3 |
—
|
76,174 | — |
NEW
|
76,174 | $6,951,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.81% | 1.24% |
#16
9
Prev: #25
|
3.7 |
—
|
35,053 | 65.5% |
P
S
|
88,574 | $6,023,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.77% | — |
#17
Prev: #—
|
4.2 |
—
|
76,064 | — |
NEW
|
76,064 | $5,888,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GCAL
GOLDMAN SACHS E...
|
ETF | 1.70% | 2.52% |
#18
6
Prev: #12
|
1.2 |
—
|
-14,366 | -11.5% |
P
S
|
110,701 | $5,668,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.55% | 0.97% |
#19
11
Prev: #30
|
1.1 |
—
|
-7 | -0.1% |
P
S
|
7,119 | $5,146,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.49% | 0.91% |
#20
11
Prev: #31
|
3.6 |
—
|
88,963 | 111.1% |
P
S
|
169,009 | $4,941,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 1.39% | 1.53% |
#21
1
Prev: #22
|
2.6 |
—
|
4,843 | 5.5% |
P
S
|
92,119 | $4,614,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMF
ISHARES TR
|
ETF | 1.37% | 2.04% |
#22
6
Prev: #16
|
1.0 |
—
|
-11,133 | -12.3% |
P
S
|
79,139 | $4,561,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.19% | 2.21% |
#23
8
Prev: #15
|
3.5 |
—
|
18,733 | 143.5% |
P
S
|
31,783 | $3,946,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
11,871 | — |
NEW
|
11,871 | $3,596,557 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.07% | 1.27% |
#25
1
Prev: #24
|
2.4 |
—
|
4,835 | 10.9% |
P
S
|
49,366 | $3,562,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.87% |
#26
6
Prev: #20
|
0.4 |
—
|
-2,687 | -34.2% |
P
S
|
5,176 | $3,554,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.02% | 0.91% |
#27
5
Prev: #32
|
0.9 |
—
|
530 | 3.0% |
P
S
|
18,352 | $3,391,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.99% | 1.46% |
#28
5
Prev: #23
|
0.9 |
—
|
-6,370 | -9.8% |
P
S
|
58,465 | $3,302,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.59% |
#29
12
Prev: #41
|
3.4 |
—
|
3,667 | 76.5% |
P
S
|
8,458 | $3,194,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.10% |
#30
1
Prev: #29
|
0.9 |
—
|
112 | 1.2% |
P
S
|
9,545 | $3,124,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.81% | 0.62% |
#31
6
Prev: #37
|
2.3 |
—
|
174 | 14.7% |
P
S
|
1,359 | $2,703,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.80% | 0.26% |
#32
28
Prev: #60
|
2.8 |
—
|
1,296 | 39.6% |
P
S
|
4,568 | $2,653,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.77% | 0.24% |
#33
33
Prev: #66
|
3.3 |
—
|
21,357 | 330.9% |
P
S
|
27,811 | $2,548,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.76% | 0.88% |
#34
1
Prev: #33
|
0.8 |
—
|
143 | 0.5% |
P
S
|
27,829 | $2,517,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SANM
SANMINA CORP
|
Technology | 0.76% | 0.47% |
#35
8
Prev: #43
|
2.3 |
—
|
813 | 8.9% |
P
S
|
9,940 | $2,515,615 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.75% | 2.40% |
#36
22
Prev: #14
|
0.3 |
—
|
-40,776 | -61.1% |
P
S
|
25,945 | $2,505,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWP
ISHARES TR
|
ETF | 0.72% | 1.13% |
#37
10
Prev: #27
|
0.3 |
—
|
-5,946 | -26.8% |
P
S
|
16,270 | $2,382,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.62% |
#38
Prev: #38
|
2.3 |
—
|
823 | 15.1% |
P
S
|
6,264 | $2,238,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.64% | 0.71% |
#39
5
Prev: #34
|
2.3 |
—
|
15,773 | 19.0% |
P
S
|
98,624 | $2,114,499 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.02% |
#40
85
Prev: #125
|
2.8 |
—
|
4,406 | 32.4% |
P
S
|
18,025 | $2,102,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.63% | 0.60% |
#41
2
Prev: #39
|
2.3 |
—
|
128 | 9.2% |
P
S
|
1,519 | $2,099,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.65% |
#42
7
Prev: #35
|
2.7 |
—
|
554 | 33.7% |
P
S
|
2,200 | $2,057,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.54% | 0.40% |
#43
3
Prev: #46
|
2.2 |
—
|
338 | 15.9% |
P
S
|
2,466 | $1,811,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.53% | 0.39% |
#44
3
Prev: #47
|
3.2 |
—
|
8,394 | 79.5% |
P
S
|
18,956 | $1,772,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.36% |
#45
4
Prev: #49
|
2.7 |
—
|
448 | 42.8% |
P
S
|
1,494 | $1,755,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.55% |
#46
4
Prev: #42
|
2.7 |
—
|
4,207 | 28.8% |
P
S
|
18,813 | $1,735,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.51% | 0.16% |
#47
36
Prev: #83
|
3.2 |
—
|
1,198 | 114.6% |
P
S
|
2,243 | $1,711,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.50% | 0.16% |
#48
34
Prev: #82
|
3.2 |
—
|
1,384 | 55.6% |
P
S
|
3,874 | $1,671,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.50% | 0.34% |
#49
4
Prev: #53
|
3.2 |
—
|
1,072 | 50.3% |
P
S
|
3,203 | $1,650,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.47% | 0.33% |
#50
4
Prev: #54
|
2.7 |
—
|
2,454 | 36.0% |
P
S
|
9,280 | $1,576,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 153 holdings