Ducere Wealth Management LLC holds a diversified book of 135 reported positions worth $332.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Avantis US Large Cap Value and trimmed Bloom Energy Corp- A. Their largest long position is Ishares Core S&P 500 ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2026 would be +13% (+24.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Ducere Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 6.3 points over this window.
Growth of $10,000 cloning Ducere Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ducere Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $450.6M |
| Swiss Re Ltd | 35 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 8 / 80 | $238.5M |
| Integrated Financial Solutions, Inc. | 20 / 80 | $162.8M |
| Howard Hughes Medical Institute | 16 / 80 | $382.8M |
| Ketron Financial | 23 / 80 | $275.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Ducere Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $27.4M | 36.5K | 8.2% | ▲+18% Added · +6K sh | |
| 2 | Alphabet Inc CAP STK CL C | $20.2M | 57.1K | 6.1% | ▲+1.6% Added · +932 sh | |
| 3 | BlackRock ETF Trust II ISHA FLEX IN ETF | $18.1M | 346.6K | 5.5% | ▲+43% Added · +104K sh | |
| 4 | TCW ETF Trust FLEXIBLE INCOME | $15.4M | 392.9K | 4.6% | ▲+63% Added · +152K sh | |
| 5 | Bloom Energy Corp COM CL A | $14.1M | 46.5K | 4.2% | ▼−4.5% Reduced · −2K sh | |
| 6 | Microsoft Corp COM | $10.9M | 29.2K | 3.3% | ▲+13% Added · +3K sh | |
| 7 | Nvidia Corporation COM | $10.1M | 50.6K | 3.0% | ▲+17% Added · +7K sh | |
| 8 | Amazon Com Inc COM | $9.5M | 39.8K | 2.9% | ▲+13% Added · +4K sh | |
| 9 | Apple Inc COM | $8.4M | 29.0K | 2.5% | ▲+46% Added · +9K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $8.1M | 16.3K | 2.4% | ▲+21% Added · +3K sh | |
| 11 | American Centy ETF TR US LARGE CAP VLU | $7.8M | 85.9K | 2.4% | ▲New New position | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $7.3M | 9.7K | 2.2% | ▼−3.1% Reduced · −312 sh | |
| 13 | Amphenol Corp CL A | $7.1M | 40.0K | 2.1% | ▲+3.2% Added · +1K sh | |
| 14 | Invesco Exchange Traded FD T RAFI US 1500 | $7.0M | 126.0K | 2.1% | ▼−7.5% Reduced · −10K sh | |
| 15 | Goldman Sachs ETF TR ACTIVEBETA US | $7.0M | 76.2K | 2.1% | ▲New New position | |
| 16 | BlackRock ETF Trust ISHARES US EQUIT | $6.0M | 88.6K | 1.8% | ▲+65% Added · +35K sh | |
| 17 | American Centy ETF TR INTERNATIONAL LR | $5.9M | 76.1K | 1.8% | ▲New New position | |
| 18 | Goldman Sachs ETF TR DYNA CAL MUN ETF | $5.7M | 110.7K | 1.7% | ▼−11% Reduced · −14K sh | |
| 19 | Applied Matls Inc COM | $5.1M | 7.1K | 1.5% | ▼−0.1% Reduced · −7 sh | |
| 20 | Vaneck ETF Trust FALLEN ANGEL HG | $4.9M | 169.0K | 1.5% | ▲+111% Added · +89K sh | |
| 21 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $4.6M | 92.1K | 1.4% | ▲+5.5% Added · +5K sh | |
| 22 | Ishares TR CALIF MUN BD ETF | $4.6M | 79.1K | 1.4% | ▼−12% Reduced · −11K sh | |
| 23 | Ishares TR RUS 1000 GRW ETF | $3.9M | 31.8K | 1.2% | ▲+144% Added · +19K sh | |
| 24 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.6M | 11.9K | 1.1% | ▲New New position | |
| 25 | Uber Technologies Inc COM | $3.6M | 49.4K | 1.1% | ▲+11% Added · +5K sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $3.6M | 5.2K | 1.1% | ▼−34% Reduced · −3K sh | |
| 27 | Qualcomm Inc COM | $3.4M | 18.4K | 1.0% | ▲+3.0% Added · +530 sh | |
| 28 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.3M | 58.5K | 1.0% | ▼−9.8% Reduced · −6K sh | |
| 29 | Broadcom Inc COM | $3.2M | 8.5K | 1.0% | ▲+77% Added · +4K sh | |
| 30 | JPMorgan Chase & Co COM | $3.1M | 9.5K | 0.9% | ▲+1.2% Added · +112 sh | |
| 31 | ASML Hldg NV N Y REGISTRY SHS | $2.7M | 1.4K | 0.8% | ▲+15% Added · +174 sh | |
| 32 | Advanced Micro Devices Inc COM | $2.7M | 4.6K | 0.8% | ▲+40% Added · +1K sh | |
| 33 | SPDR Series Trust ST STR BLO 1 ETF | $2.5M | 27.8K | 0.8% | ▲+331% Added · +21K sh | |
| 34 | Edwards Lifesciences Corp COM | $2.5M | 27.8K | 0.8% | ▲+0.5% Added · +143 sh | |
| 35 | Sanmina Corp COM | $2.5M | 9.9K | 0.8% | ▲+8.9% Added · +813 sh | |
| 36 | Ishares TR CORE MSCI EAFE | $2.5M | 25.9K | 0.8% | ▼−61% Reduced · −41K sh | |
| 37 | Ishares TR RUS MD CP GR ETF | $2.4M | 16.3K | 0.7% | ▼−27% Reduced · −6K sh | |
| 38 | Alphabet Inc CAP STK CL A | $2.2M | 6.3K | 0.7% | ▲+15% Added · +823 sh | |
| 39 | Vaneck ETF Trust ALTE ASSE MA ETF | $2.1M | 98.6K | 0.6% | ▲+19% Added · +16K sh | |
| 40 | Palantir Technologies Inc CL A | $2.1M | 18.0K | 0.6% | ▲+32% Added · +4K sh | |
| 41 | Monolithic PWR Sys Inc COM | $2.1M | 1.5K | 0.6% | ▲+9.2% Added · +128 sh | |
| 42 | Costco Wholesale Corporation COM | $2.1M | 2.2K | 0.6% | ▲+34% Added · +554 sh | |
| 43 | Ies Holdings Inc COM | $1.8M | 2.5K | 0.5% | ▲+16% Added · +338 sh | |
| 44 | Pimco ETF TR 0-5 HIGH YIELD | $1.8M | 19.0K | 0.5% | ▲+79% Added · +8K sh | |
| 45 | Ge Vernova Inc COM | $1.8M | 1.5K | 0.5% | ▲+43% Added · +448 sh | |
| 46 | Schwab Charles Corp COM | $1.7M | 18.8K | 0.5% | ▲+29% Added · +4K sh | |
| 47 | Crowdstrike Hldgs Inc CL A | $1.7M | 2.2K | 0.5% | ▲+115% Added · +1K sh | |
| 48 | Dell Technologies Inc CL C | $1.7M | 3.9K | 0.5% | ▲+56% Added · +1K sh | |
| 49 | Applovin Corp COM CL A | $1.7M | 3.2K | 0.5% | ▲+50% Added · +1K sh | |
| 50 | Arista Networks Inc COM SHS | $1.6M | 9.3K | 0.5% | ▲+36% Added · +2K sh |
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Use Arkolith to show Ducere Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 135 | $332.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 126 | $251.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 15, 2026 | 135d | 130 | $258.6M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.