Ducere Wealth Management LLC

NEWPORT BEACH, CA · CIK 2083656 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNewport Beach, CA

$332.6m reported value +32.3% vs Q1 2026

135positions

42.7%in top 10

27 new 68 added 33 reduced 18 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

55IP/JP Morgan – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	36,527	$27.4m8.23%	8.23%	Added +5.5k	+5,536 17.9%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	57,117	$20.2m6.07%	6.07%	Added +932	+932 1.7%
3	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	346,593	$18.1m5.45%	5.45%	Added +103.6k	+103,590 42.6%
4	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	392,935	$15.4m4.63%	4.63%	Added +152.4k	+152,378 63.3%
5	BLOOM ENERGY CORP COM CL A BE	BE	46,499	$14.1m4.23%	4.23%	Reduced -2.2k	-2,187 -4.5%
6	MICROSOFT CORP COM MSFT	MSFT	29,159	$10.9m3.27%	3.27%	Added +3.4k	+3,401 13.2%
7	NVIDIA CORPORATION COM NVDA	NVDA	50,563	$10.1m3.04%	3.04%	Added +7.3k	+7,327 16.9%
8	AMAZON COM INC COM AMZN	AMZN	39,848	$9.5m2.86%	2.86%	Added +4.5k	+4,457 12.6%
9	APPLE INC COM AAPL	AAPL	28,966	$8.4m2.52%	2.52%	Added +9.2k	+9,168 46.3%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,260	$8.1m2.45%	2.45%	Added +2.9k	+2,864 21.4%
11	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	85,923	$7.8m2.36%	2.36%	New
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,731	$7.3m2.19%	2.19%	Reduced -312	-312 -3.1%
13	AMPHENOL CORP CL A APH	APH	40,022	$7.1m2.12%	2.12%	Added +1.2k	+1,242 3.2%
14	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	126,030	$7.0m2.11%	2.11%	Reduced -10.3k	-10,262 -7.5%
15	GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC	GSSC	76,174	$7.0m2.09%	2.09%	New
16	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	88,574	$6.0m1.81%	1.81%	Added +35.1k	+35,053 65.5%
17	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	76,064	$5.9m1.77%	1.77%	New
18	GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI GCAL	GCAL	110,701	$5.7m1.70%	1.70%	Reduced -14.4k	-14,366 -11.5%
19	APPLIED MATLS INC COM AMAT	AMAT	7,119	$5.1m1.55%	1.55%	Reduced -7	-7 -0.1%
20	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	169,009	$4.9m1.49%	1.49%	Added +89.0k	+88,963 111.1%
21	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	92,119	$4.6m1.39%	1.39%	Added +4.8k	+4,843 5.5%
22	ISHARES TR CALIF MUN BD ETF CMF	CMF	79,139	$4.6m1.37%	1.37%	Reduced -11.1k	-11,133 -12.3%
23	ISHARES TR RUS 1000 GRW ETF IWF	IWF	31,783	$3.9m1.19%	1.19%	Reduced -20.4k	-20,417 -39.1%
24	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	11,871	$3.6m1.08%	1.08%	New
25	UBER TECHNOLOGIES INC COM UBER	UBER	49,366	$3.6m1.07%	1.07%	Added +4.8k	+4,835 10.9%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,176	$3.6m1.07%	1.07%	Reduced -2.7k	-2,687 -34.2%
27	QUALCOMM INC COM QCOM	QCOM	18,352	$3.4m1.02%	1.02%	Added +530	+530 3.0%
28	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	58,465	$3.3m0.99%	0.99%	Reduced -6.4k	-6,370 -9.8%
29	BROADCOM INC COM AVGO	AVGO	8,458	$3.2m0.96%	0.96%	Added +3.7k	+3,667 76.5%
30	JPMORGAN CHASE & CO COM JPM	JPM	9,545	$3.1m0.94%	0.94%	Added +112	+112 1.2%
31	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,359	$2.7m0.81%	0.81%	Added +174	+174 14.7%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,568	$2.7m0.80%	0.80%	Added +1.3k	+1,296 39.6%
33	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	27,811	$2.5m0.77%	0.77%	Added +21.4k	+21,357 330.9%
34	EDWARDS LIFESCIENCES CORP COM EW	EW	27,829	$2.5m0.76%	0.76%	Added +143	+143 0.5%
35	SANMINA CORPORATION COM SANM	SANM	9,940	$2.5m0.76%	0.76%	Added +813	+813 8.9%
36	ISHARES TR CORE MSCI EAFE IEFA	IEFA	25,945	$2.5m0.75%	0.75%	Reduced -40.8k	-40,776 -61.1%
37	ISHARES TR RUS MD CP GR ETF IWP	IWP	16,270	$2.4m0.72%	0.72%	Reduced -5.9k	-5,946 -26.8%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,264	$2.2m0.67%	0.67%	Added +823	+823 15.1%
39	VANECK ETF TRUST ALTERNATIVE ASSE GPZ	GPZ	98,624	$2.1m0.64%	0.64%	Added +15.8k	+15,773 19.0%
40	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	18,025	$2.1m0.63%	0.63%	Added +4.4k	+4,406 32.4%
41	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,519	$2.1m0.63%	0.63%	Added +128	+128 9.2%
42	COSTCO WHSL CORP NEW COM COST	COST	2,200	$2.1m0.62%	0.62%	Added +554	+554 33.7%
43	IES HOLDINGS INC COM IESC	IESC	2,466	$1.8m0.54%	0.54%	Added +338	+338 15.9%
44	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	18,956	$1.8m0.53%	0.53%	Added +8.4k	+8,394 79.5%
45	GE VERNOVA INC COM GEV	GEV	1,494	$1.8m0.53%	0.53%	Added +448	+448 42.8%
46	SCHWAB CHARLES CORP COM SCHW	SCHW	18,813	$1.7m0.52%	0.52%	Added +4.2k	+4,207 28.8%
47	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,243	$1.7m0.51%	0.51%	Added +1.2k	+1,198 114.6%
48	DELL TECHNOLOGIES INC CL C DELL	DELL	3,874	$1.7m0.50%	0.50%	Added +1.4k	+1,384 55.6%
49	APPLOVIN CORP COM CL A APP	APP	3,203	$1.7m0.50%	0.50%	Added +1.1k	+1,072 50.3%
50	ARISTA NETWORKS INC COM SHS ANET	ANET	9,280	$1.6m0.47%	0.47%	Added +2.5k	+2,454 36.0%
51	VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD VTEC	VTEC	15,212	$1.5m0.46%	0.46%	Added +118	+118 0.8%
52	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	10,401	$1.5m0.44%	0.44%	Reduced -79.9k	-79,907 -88.5%
53	GE AEROSPACE COM NEW GE	GE	3,947	$1.5m0.44%	0.44%	Added +1.7k	+1,675 73.7%
54	SEA LTD SPONSORD ADS SE	SE	14,867	$1.4m0.43%	0.43%	New
55	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,950	$1.4m0.42%	0.42%	Added +944	+944 47.1%
56	CHENIERE ENERGY INC COM NEW LNG	LNG	5,816	$1.4m0.42%	0.42%	New
57	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCMI	WCMI	69,319	$1.4m0.41%	0.41%	Reduced -360	-360 -0.5%
58	HUDSON PACIFIC PROPERTIES IN COM HPP	HPP	87,063	$1.3m0.40%	0.40%	Added +28.4k	+28,387 48.4%
59	CENCORA INC COM COR	COR	4,556	$1.3m0.39%	0.39%	Reduced -453	-453 -9.0%
60	MEDPACE HLDGS INC COM MEDP	MEDP	2,403	$1.3m0.38%	0.38%	Reduced -23	-23 -0.9%
61	TESLA INC COM TSLA	TSLA	2,737	$1.2m0.35%	0.35%	Added +403	+403 17.3%
62	SERVICENOW INC COM NOW	NOW	11,578	$1.1m0.35%	0.35%	Added +6.8k	+6,804 142.5%
63	MSCI INC COM MSCI	MSCI	1,881	$1.1m0.32%	0.32%	Added +514	+514 37.6%
64	MASTERCARD INCORPORATED CL A MA	MA	1,823	$936.4k0.28%	0.28%	Reduced -4.0k	-4,013 -68.8%
65	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	8,540	$848.7k0.26%	0.26%	New
66	EXXON MOBIL CORP COM XOM	XOM	5,593	$764.7k0.23%	0.23%	Added +244	+244 4.6%
67	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	23,797	$754.6k0.23%	0.23%	New
68	ELI LILLY & CO COM LLY	LLY	629	$753.9k0.23%	0.23%	Added +95	+95 17.8%
69	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	31,769	$747.2k0.22%	0.22%	Reduced -467	-467 -1.4%
70	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	21,397	$746.3k0.22%	0.22%	Added +5.2k	+5,210 32.2%
71	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	4,295	$733.8k0.22%	0.22%	New
72	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,692	$733.1k0.22%	0.22%	Added +221	+221 15.0%
73	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	5,986	$702.0k0.21%	0.21%	Reduced -932	-932 -13.5%
74	MICRON TECHNOLOGY INC COM MU	MU	576	$665.0k0.20%	0.20%	New
75	LINDE PLC SHS LIN	LIN	1,264	$655.8k0.20%	0.20%	Reduced -50	-50 -3.8%
76	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	7,043	$649.4k0.20%	0.20%	Added +20	+20 0.3%
77	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	15,404	$641.1k0.19%	0.19%	Reduced -2.2k	-2,156 -12.3%
78	JOHNSON & JOHNSON COM JNJ	JNJ	2,495	$633.6k0.19%	0.19%	Added +191	+191 8.3%
79	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	13,225	$604.4k0.18%	0.18%	Reduced -51.2k	-51,196 -79.5%
80	CATERPILLAR INC COM CAT	CAT	535	$569.8k0.17%	0.17%	Added +45	+45 9.2%
81	ISHARES TR RUS MID CAP ETF IWR	IWR	5,035	$555.5k0.17%	0.17%	Reduced -263	-263 -5.0%
82	CHEVRON CORP NEW COM CVX	CVX	3,222	$534.1k0.16%	0.16%	Added +849	+849 35.8%
83	ROUNDHILL ETF TRUST INNOVATION 100 O QDTE	QDTE	17,105	$532.5k0.16%	0.16%	New
84	WALMART INC COM WMT	WMT	4,536	$513.8k0.15%	0.15%	Added +443	+443 10.8%
85	ISHARES TR IBOXX HI YD ETF HYG	HYG	6,330	$506.2k0.15%	0.15%	Added +95	+95 1.5%
86	TEXAS INSTRS INC COM TXN	TXN	1,696	$505.5k0.15%	0.15%	Added +91	+91 5.7%
87	CISCO SYS INC COM CSCO	CSCO	4,203	$493.7k0.15%	0.15%	Added +527	+527 14.3%
88	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,639	$492.4k0.15%	0.15%	Reduced -876	-876 -34.8%
89	META PLATFORMS INC CL A META	META	851	$479.4k0.14%	0.14%	Added +271	+271 46.7%
90	ISHARES TR 7-10 YR TRSY BD IEF	IEF	4,954	$468.5k0.14%	0.14%	Added +2	+2 0.0%
91	VALERO ENERGY CORP COM VLO	VLO	1,796	$467.8k0.14%	0.14%	New
92	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	4,247	$441.5k0.13%	0.13%	Reduced -44.4k	-44,373 -91.3%
93	LABCORP HOLDINGS INC COM SHS LH	LH	1,557	$435.9k0.13%	0.13%	Reduced -168	-168 -9.7%
94	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	7,910	$424.1k0.13%	0.13%	Reduced -1.0k	-1,005 -11.3%
95	GOLDMAN SACHS GROUP INC COM GS	GS	419	$423.9k0.13%	0.13%	Added +9	+9 2.2%
96	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,860	$418.6k0.13%	0.13%	Unchanged
97	T ROWE PRICE ETF INC US EQUITY RESEAR TSPA	TSPA	8,646	$410.9k0.12%	0.12%	Unchanged
98	RTX CORPORATION COM RTX	RTX	2,120	$402.3k0.12%	0.12%	Added +102	+102 5.0%
99	INGERSOLL RAND INC COM IR	IR	4,891	$401.0k0.12%	0.12%	Added +54	+54 1.1%
100	LOCKHEED MARTIN CORP COM LMT	LMT	778	$396.6k0.12%	0.12%	Added +35	+35 4.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JPRE	JPRE	89,546	$4.3m89.5k shares
ISHARES TR AGG	AGG	9,601	$953.1k9.6k shares
IDEXX LABS INC IDXX	IDXX	1,609	$904.1k1.6k shares
MERCADOLIBRE INC MELI	MELI	462	$798.8k462 shares
NUVEEN CALIFORNIA MUNI VLU F NCA	NCA	60,822	$570.5k60.8k shares
S&P GLOBAL INC SPGI	SPGI	1,228	$522.3k1.2k shares
SSGA ACTIVE ETF TR GAL	GAL	6,151	$304.5k6.2k shares
AON PLC AON	AON	922	$297.4k922 shares
ISHARES TR IWN	IWN	1,493	$283.1k1.5k shares
ISHARES TR SGOV	SGOV	2,772	$279.1k2.8k shares
NUVEEN CA QUALTY MUN INCOME NAC	NAC	22,977	$267.7k23.0k shares
ULTA BEAUTY INC ULTA	ULTA	504	$263.4k504 shares
NORTHROP GRUMMAN CORP NOC	NOC	362	$247.1k362 shares
DISNEY WALT CO DIS	DIS	2,561	$246.9k2.6k shares
PROCTER AND GAMBLE CO PG	PG	1,626	$234.9k1.6k shares
MCDONALDS CORP MCD	MCD	720	$223.6k720 shares
BOOKING HOLDINGS INC BKNG	BKNG	1,250	$210.8k1.2k shares
PEPSICO INC PEP	PEP	1,299	$201.8k1.3k shares