Ducere Wealth Management LLC
137 holdingsFiling period: 2026-06-30Current AUM: $332.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 36.5K | $27.4M | $27.7M | 8.35% | +5.5K | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 57.1K | $20.2M | $19.5M | 5.87% | +932 | 2026-06-30 |
| 3 | BINC | BLACKROCK ETF TRUST II | 346.6K | $18.1M | $17.7M | 5.34% | +103.6K | 2026-06-30 |
| 4 | FLXR | TCW ETF TRUST | 392.9K | $15.4M | $15.1M | 4.53% | +152.4K | 2026-06-30 |
| 5 | BE | BLOOM ENERGY CORP | 46.5K | $14.1M | $12.1M | 3.63% | -2,187 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 29.2K | $10.9M | $14.5M | 4.36% | +3.4K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 50.6K | $10.1M | $10.7M | 3.23% | +7.3K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 39.8K | $9.5M | $9.9M | 2.98% | +4.5K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 29.0K | $8.4M | $9.6M | 2.89% | +9.2K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.3K | $8.1M | $8.1M | 2.45% | +2.9K | 2026-06-30 |
| 11 | AVLV | AMERICAN CENTY ETF TR | 85.9K | $7.8M | $8.0M | 2.41% | -- | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 9.7K | $7.3M | $7.4M | 2.22% | -312 | 2026-06-30 |
| 13 | APH | AMPHENOL CORP | 40.0K | $7.1M | $6.2M | 1.87% | +1.2K | 2026-06-30 |
| 14 | PRFZ | INVESCO EXCHANGE TRADED FD T | 126.0K | $7.0M | $6.7M | 2.02% | -10,262 | 2026-06-30 |
| 15 | GSSC | GOLDMAN SACHS ETF TR | 76.2K | $7.0M | $6.7M | 2.01% | -- | 2026-06-30 |
| 16 | DYNF | BLACKROCK ETF TRUST | 88.6K | $6.0M | $6.1M | 1.83% | +35.1K | 2026-06-30 |
| 17 | AVIV | AMERICAN CENTY ETF TR | 76.1K | $5.9M | $6.2M | 1.88% | -- | 2026-06-30 |
| 18 | GCAL | GOLDMAN SACHS ETF TR | 110.7K | $5.7M | $5.5M | 1.65% | -14,366 | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 7.1K | $5.1M | $3.0M | 0.90% | -7 | 2026-06-30 |
| 20 | ANGL | VANECK ETF TRUST | 169.0K | $4.9M | $4.8M | 1.45% | +89.0K | 2026-06-30 |
| 21 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 92.1K | $4.6M | $4.6M | 1.37% | +4.8K | 2026-06-30 |
| 22 | CMF | ISHARES TR | 79.1K | $4.6M | $4.4M | 1.31% | -11,133 | 2026-06-30 |
| 23 | IWF | ISHARES TR | 31.8K | $3.9M | $3.8M | 1.15% | +18.7K | 2026-06-30 |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | 11.9K | $3.6M | $3.4M | 1.04% | -- | 2026-06-30 |
| 25 | UBER | UBER TECHNOLOGIES INC | 49.4K | $3.6M | $3.5M | 1.06% | +4.8K | 2026-06-30 |
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