Ducere Wealth Management LLC
137 holdingsFiling period: 2026-06-30Current AUM: $331.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 36.5K | $27.4M | $28.2M | 8.52% | +5.5K | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 57.1K | $20.2M | $19.2M | 5.80% | +932 | 2026-06-30 |
| 3 | BINC | BlackRock ETF Trust II | 346.6K | $18.1M | $17.5M | 5.30% | +103.6K | 2026-06-30 |
| 4 | FLXR | Tcw ETF Trust | 392.9K | $15.4M | $14.9M | 4.50% | +152.4K | 2026-06-30 |
| 5 | BE | Bloom Energy Corp | 46.5K | $14.1M | $10.4M | 3.13% | -2,187 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 29.2K | $10.9M | $15.5M | 4.68% | +3.4K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 50.6K | $10.1M | $10.9M | 3.31% | +7.3K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 39.8K | $9.5M | $10.5M | 3.16% | +4.5K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 29.0K | $8.4M | $9.8M | 2.97% | +9.2K | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 16.3K | $8.1M | $8.1M | 2.46% | +2.9K | 2026-06-30 |
| 11 | AVLV | American Centy ETF TR | 85.9K | $7.8M | $8.0M | 2.42% | -- | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 9.7K | $7.3M | $7.5M | 2.26% | -312 | 2026-06-30 |
| 13 | APH | Amphenol Corp | 40.0K | $7.1M | $6.3M | 1.92% | +1.2K | 2026-06-30 |
| 14 | PRFZ | Invesco Exchange Traded FD T | 126.0K | $7.0M | $6.7M | 2.01% | -10,262 | 2026-06-30 |
| 15 | GSSC | Goldman Sachs ETF TR | 76.2K | $7.0M | $6.6M | 1.98% | -- | 2026-06-30 |
| 16 | DYNF | BlackRock ETF Trust | 88.6K | $6.0M | $6.1M | 1.85% | +35.1K | 2026-06-30 |
| 17 | AVIV | American Centy ETF TR | 76.1K | $5.9M | $6.1M | 1.84% | -- | 2026-06-30 |
| 18 | GCAL | Goldman Sachs ETF TR | 110.7K | $5.7M | $5.4M | 1.64% | -14,366 | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 7.1K | $5.1M | $2.9M | 0.87% | -7 | 2026-06-30 |
| 20 | ANGL | VanEck ETF Trust | 169.0K | $4.9M | $4.6M | 1.39% | +89.0K | 2026-06-30 |
| 21 | TCHP | T Rowe Price Exchange-Traded | 92.1K | $4.6M | $4.6M | 1.40% | +4.8K | 2026-06-30 |
| 22 | CMF | iShares TR | 79.1K | $4.6M | $4.3M | 1.31% | -11,133 | 2026-06-30 |
| 23 | IWF | iShares TR | 31.8K | $3.9M | $3.9M | 1.17% | +18.7K | 2026-06-30 |
| 24 | QQQM | Invesco Exch Traded FD TR II | 11.9K | $3.6M | $3.5M | 1.06% | -- | 2026-06-30 |
| 25 | UBER | Uber Technologies Inc | 49.4K | $3.6M | $3.4M | 1.03% | +4.8K | 2026-06-30 |
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