Ducere Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$332,569
Net value change ($000)
+81,110 (32.3%)
New positions
27
Sold out positions
18
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 7,837 NEW
BE 7,479 113.4%
IVV 7,111 35.1%
GSSC 6,952 NEW
FLXR 5,960 63.1%
AVIV 5,889 NEW
BINC 5,522 43.8%
GOOGL 4,064 25.2%
QQQM 3,597 NEW
AAPL 3,357 66.8%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -6,200 -80.8%
JPRE -4,304 -100.0%
MOAT -4,261 -90.6%
IEFA -3,534 -58.5%
GSIE -2,174 -78.3%
MA -1,980 -67.9%
IWF -1,618 -29.1%
VOO -1,144 -24.3%
AGG -953 -100.0%
IDXX -904 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type