DW
Ducere Wealth Management LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Ducere Wealth Management LLCCIK: 0002083656
Diversified strategyMomentum followerSector-focused
Total reported value
$332.6M
Reporting period: 2026-06-30 · Number of holdings: 135
Ducere Wealth Management LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $332.6M and a quarterly turnover rate of 51.9%.
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Personality snowflake
- Concentration
- 11.04
- Portfolio Stability
- 51.93
- Momentum
- 100
- Sector conviction
- 81.34
- Diversification
- 100
- Sizing Uniformity
- 83.43
Ducere Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GSLC
-88.5% -$6.2M
New buy AVLV
New buy GSSC
New buy AVIV
Trim MOAT
-91.3% -$4.3M
Sold out JPRE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.23% | +0.18% | +17.86% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.07% | -0.34% | +1.66% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.45% | +0.43% | +42.63% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.63% | +0.87% | +63.34% | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.23% | +1.61% | -4.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.52% | +13.20% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.04% | +16.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | -0.07% | +12.59% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.52% | +46.31% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.10% | +21.38% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.36% | +2.36% | NEW | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | -0.41% | -3.11% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.12% | +0.17% | +3.20% | |
| 14 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 2.11% | -0.38% | -7.53% | |
| 15 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 2.09% | +2.09% | NEW | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.81% | +0.57% | +65.49% | |
| 17 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.77% | +1.77% | NEW | |
| 18 | GCAL | Dynamic California Muni ETF | ETF-Other | 1.70% | -0.82% | -11.49% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.55% | +0.58% | -0.10% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.49% | +0.58% | +111.14% | |
| 21 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.39% | -0.14% | +5.55% | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 1.37% | -0.67% | -12.33% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | -1.02% | +143.55% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.08% | +1.08% | NEW | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.07% | -0.20% | +10.86% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.80% | -34.17% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | +0.11% | +2.97% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.99% | -0.47% | -9.82% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.37% | +76.54% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.16% | +1.19% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +0.19% | +14.68% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.54% | +39.61% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | +0.53% | +330.91% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.76% | -0.12% | +0.52% | |
| 35 | SANM | Sanmina CORP | Stock-Tech | 0.76% | +0.29% | +8.91% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.75% | -1.65% | -61.11% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.72% | -0.41% | -26.76% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.05% | +15.13% | |
| 39 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 0.64% | -0.07% | +19.04% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | +0.61% | +32.35% | |
| 41 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.63% | +0.03% | +9.20% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.03% | +33.66% | |
| 43 | IESC | Ies Holdings Inc | Stock-Industrials | 0.54% | +0.14% | +15.88% | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.53% | +0.14% | +79.47% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | +0.17% | +42.83% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.03% | +28.80% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.35% | +114.64% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | +0.34% | +55.58% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | +0.16% | +50.30% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | +0.14% | +35.95% |
1–50 of 135
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+10.6%
- Stdev
- +21.7%
- Beta
- +1.14
- Alpha
- -6%
- Max Drawdown
- -2.2%
- Annualized Perf
- +22.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.76
- Stutzer
- +0.34
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +10.28
- Information Ratio
- -0.48
- Tracking Error
- +5.2%
- Stdev Down
- +8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.02
- Stdev Sectors
- +12.8%
- Skewness
- +0.82
- Kurtosis
- -0.2
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ducere Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Avantis US Large Cap Value (AVLV); New buy: Goldman Sachs Activebeta US (GSSC); New buy: Avantis Int Lrg Cap Val ETF (AVIV); Sold out: Jpmorgan Realty Income ETF (JPRE); New buy: Invesco Nasdaq 100 ETF (QQQM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +2.4% | NEW | New buy |
| 2 | GSSC | Goldman Sachs Activebeta US | +2.1% | NEW | New buy |
| 3 | AVIV | Avantis Int Lrg Cap Val ETF | +1.8% | NEW | New buy |
| 4 | BE | Bloom Energy Corp- A | +1.6% | -4.49% | Trim |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +1.1% | NEW | New buy |
| 6 | FLXR | Tcw Flexible Income ETF | +0.9% | +63.34% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | +32.35% | Add |
| 8 | AMAT | Applied Materials Inc | +0.6% | -0.10% | Trim |
| 9 | ANGL | Vaneck Fallen Angel High Yld | +0.6% | +111.14% | Add |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.6% | +65.49% | Add |
| 11 | AMD | Advanced Micro Devices | +0.5% | +39.61% | Add |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +330.91% | Add |
| 13 | AAPL | Apple Inc | +0.5% | +46.31% | Add |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | +42.63% | Add |
| 15 | SE | Sea Ltd-adr | +0.4% | NEW | New buy |
| 16 | LNG | Cheniere Energy Inc | +0.4% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.4% | +76.54% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +114.64% | Add |
| 19 | DELL | Dell Technologies -c | +0.3% | +55.58% | Add |
| 20 | SANM | Sanmina CORP | +0.3% | +8.91% | Add |
| 21 | HPP | Hudson Pacific Properties In | +0.3% | +48.38% | Add |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.3% | NEW | New buy |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 26 | ASML | ASML Holding N.V. | +0.2% | +14.68% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.2% | +17.86% | Add |
| 28 | GE | General Electric | +0.2% | +73.72% | Add |
| 29 | APH | Amphenol Corp-cl A | +0.2% | +3.20% | Add |
| 30 | GEV | GE Vernova Inc | +0.2% | +42.83% | Add |
| 31 | APP | Applovin Corp-class A | +0.2% | +50.30% | Add |
| 32 | QDTE | Roundhill Innovation-100 0dt | +0.2% | NEW | New buy |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +47.06% | Add |
| 34 | NOW | Servicenow Inc | +0.2% | +142.52% | Add |
| 35 | IESC | Ies Holdings Inc | +0.1% | +15.88% | Add |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +79.47% | Add |
| 37 | ANET | Arista Networks Inc | +0.1% | +35.95% | Add |
| 38 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 39 | QCOM | Qualcomm Inc | +0.1% | +2.97% | Add |
| 40 | LRCX | Lam Research CORP | +0.1% | +15.02% | Add |
| 41 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 42 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | AXP | American Express Co | +0.1% | NEW | New buy |
| 45 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 46 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 47 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 48 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 50 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
1–50 of 153
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Ducere Wealth Management LLC and what type of investor is it?
Ducere Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $332.6M, spread across 135 disclosed positions.
What are Ducere Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Ducere Wealth Management LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $27.4M (8.2%)
2. Alphabet Inc-cl C (GOOG) — $20.2M (6.1%)
3. Ishares Flex I A Etf-usd Inc (BINC) — $18.1M (5.5%)
4. Tcw Flexible Income ETF (FLXR) — $15.4M (4.6%)
5. Bloom Energy Corp- A (BE) — $14.1M (4.2%)
What changes did Ducere Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Ducere Wealth Management LLC made 147 notable position adjustments: 27 new positions were initiated, 70 existing holdings were added to, 32 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Avantis US Large Cap Value (AVLV); New buy: Goldman Sachs Activebeta US (GSSC); New buy: Avantis Int Lrg Cap Val ETF (AVIV); Sold out: Jpmorgan Realty Income ETF (JPRE); New buy: Invesco Nasdaq 100 ETF (QQQM)
What sectors does Ducere Wealth Management LLC focus on?
Ducere Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.0%
• Industrials: 15.6%
• Communication Services: 15.4%
• Consumer Discretionary: 7.3%
• Financials: 5.6%
• Health Care: 4.9%
Investment Profile
Ducere Wealth Management LLC returned an annualized 22.3% over the trailing 6 months — underperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 52 over the past 2 quarters — a shift toward more active trading.
It has added to its BE position over the past two quarters (+$9.8M, now $14.1M), while trimming MOAT over the same stretch (-$4.9M, still holding $441.5K).
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Developer Access
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REST API
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