Ducere Wealth Management LLC

CIK 0002083656 • 4 13F filings • Feb 17, 2026 – Jul 28, 2026

Import this data to Google Sheets with:

=jivedata("ducere-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Ducere Wealth Management LLC, Chief Executive Officer
Address: 1401 DOVE STREET, SUITE 630, NEWPORT BEACH, CA, 92660
Phone: (714) 393-0959
AUM: $258.6M

AUM over time

$332.6M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $258.6M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$292K	0.1%Prev: 0.1%	1,280 SH	Increased+225 SH
ADOBE INC	COM	$509K	0.2%	1,455 SH	New
ADVANCED MICRO DEVICES INC	COM	$220K	0.1%Prev: 0.8%	1,025 SH	Decreased-3,543 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.6%Prev: 0.7%	5,083 SH	Decreased-1,181 SH
ALPHABET INC	CAP STK CL C	$17.8M	6.9%Prev: 6.1%	56,596 SH	Decreased-521 SH
AMAZON COM INC	COM	$8.2M	3.2%Prev: 2.9%	35,360 SH	Decreased-4,488 SH
AMPHENOL CORP NEW	CL A	$5.3M	2.0%	38,943 SH	New
AON PLC	SHS CL A	$432K	0.2%	1,226 SH	New
APPLE INC	COM	$5.2M	2.0%Prev: 2.5%	18,957 SH	Decreased-10,009 SH
APPLIED MATLS INC	COM	$1.9M	0.7%Prev: 1.5%	7,447 SH	Decreased+328 SH
APPLOVIN CORP	COM CL A	$1.2M	0.5%Prev: 0.5%	1,774 SH	Decreased-1,429 SH
ARISTA NETWORKS INC	COM SHS	$849K	0.3%Prev: 0.5%	6,481 SH	Decreased-2,799 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.4%	1,077 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$219K	0.1%	2,379 SH	New
BANK AMERICA CORP	COM	$201K	0.1%	3,653 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	2.6%Prev: 2.4%	13,589 SH	Decreased-2,671 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.5M	1.0%Prev: 1.8%	40,570 SH	Decreased-48,004 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$11.5M	4.4%	217,094 SH	New
BLOOM ENERGY CORP	COM CL A	$4.3M	1.7%Prev: 4.2%	49,131 SH	Decreased+2,632 SH
BOOKING HOLDINGS INC	COM	$622K	0.2%	116 SH	New
BROADCOM INC	COM	$1.1M	0.4%Prev: 1.0%	3,281 SH	Decreased-5,177 SH
BROOKFIELD CORP	CL A LTD VT SH	$218K	0.1%Prev: 0.1%	4,742 SH	Increased-25 SH
CATERPILLAR INC	COM	$282K	0.1%Prev: 0.2%	492 SH	Decreased-43 SH
CENCORA INC	COM	$2.4M	0.9%Prev: 0.4%	7,077 SH	Increased+2,521 SH
CHEVRON CORP NEW	COM	$355K	0.1%	2,326 SH	New
CINTAS CORP	COM	$1.1M	0.4%	5,706 SH	New
CISCO SYS INC	COM	$337K	0.1%Prev: 0.1%	4,369 SH	Decreased+166 SH
CME GROUP INC	COM	$490K	0.2%Prev: 0.1%	1,795 SH	Increased+142 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.5%	1,502 SH	New
DECKERS OUTDOOR CORP	COM	$339K	0.1%	3,270 SH	New
DISNEY WALT CO	COM	$425K	0.2%	3,739 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.4M	0.9%Prev: 0.8%	27,720 SH	Decreased-109 SH
ELI LILLY & CO	COM	$571K	0.2%Prev: 0.2%	531 SH	Decreased-98 SH
EXXON MOBIL CORP	COM	$644K	0.2%Prev: 0.2%	5,348 SH	Decreased-245 SH
FIRST FNDTN INC	COM	$311K	0.1%	50,446 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.2M	0.5%Prev: 0.4%	69,228 SH	Decreased-91 SH
FORTINET INC	COM	$1.1M	0.4%	13,359 SH	New
GE AEROSPACE	COM NEW	$289K	0.1%Prev: 0.4%	938 SH	Decreased-3,009 SH
GE VERNOVA INC	COM	$248K	0.1%Prev: 0.5%	380 SH	Decreased-1,114 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$2.9M	1.1%Prev: 0.2%	67,016 SH	Increased+53,791 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$5.4M	2.1%Prev: 2.1%	71,265 SH	Decreased-4,909 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.5M	1.0%Prev: 0.4%	18,790 SH	Increased+8,389 SH
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$6.8M	2.6%	133,839 SH	New
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$230K	0.1%Prev: 0.1%	4,498 SH	Increased+466 SH
GOLDMAN SACHS GROUP INC	COM	$372K	0.1%Prev: 0.1%	424 SH	Decreased+5 SH
GSK PLC	SPONSORED ADR	$267K	0.1%Prev: 0.1%	5,446 SH	Increased+1,381 SH
HUDSON PAC PPTYS INC	COM	$833K	0.3%	76,931 SH	New
IDEXX LABS INC	COM	$1.1M	0.4%	1,591 SH	New
INGERSOLL RAND INC	COM	$382K	0.1%Prev: 0.1%	4,825 SH	Decreased-66 SH
INTERNATIONAL BUSINESS MACHS	COM	$203K	0.1%Prev: 0.1%	684 SH	Increased-34 SH
INTUIT	COM	$1.1M	0.4%	1,613 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$753K	0.3%Prev: 0.2%	32,461 SH	Increased+692 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$230K	0.1%Prev: 0.1%	1,471 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$6.5M	2.5%Prev: 2.1%	141,583 SH	Decreased+15,553 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$294K	0.1%Prev: 0.1%	1,533 SH	Decreased-22 SH
INVESCO QQQ TR	UNIT SER 1	$338K	0.1%	550 SH	New
ISHARES TR	7-10 YR TRSY BD	$483K	0.2%Prev: 0.1%	5,022 SH	Increased+68 SH
ISHARES TR	CALIF MUN BD ETF	$5.6M	2.2%Prev: 1.4%	97,471 SH	Increased+18,332 SH
ISHARES TR	CORE MSCI EAFE	$5.5M	2.1%Prev: 0.8%	61,651 SH	Increased+35,706 SH
ISHARES TR	CORE S&P500 ETF	$20.5M	7.9%Prev: 8.2%	29,915 SH	Decreased-6,612 SH
ISHARES TR	CORE US AGGBD ET	$999K	0.4%	10,003 SH	New
ISHARES TR	NATIONAL MUN ETF	$289K	0.1%Prev: 0.1%	2,701 SH	Decreased-693 SH
ISHARES TR	RUS 1000 GRW ETF	$6.0M	2.3%Prev: 1.2%	12,648 SH	Increased-19,135 SH
ISHARES TR	RUS MD CP GR ETF	$3.0M	1.2%Prev: 0.7%	22,246 SH	Increased+5,976 SH
ISHARES TR	RUS MID CAP ETF	$535K	0.2%Prev: 0.2%	5,554 SH	Decreased+519 SH
ISHARES TR	RUSSELL 2000 ETF	$641K	0.2%Prev: 0.1%	2,602 SH	Increased+963 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.0M	1.6%Prev: 1.0%	70,135 SH	Increased+11,670 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$4.6M	1.8%	98,851 SH	New
JOHNSON & JOHNSON	COM	$545K	0.2%Prev: 0.2%	2,635 SH	Decreased+140 SH
JPMORGAN CHASE & CO.	COM	$3.3M	1.3%	10,100 SH	New
LABCORP HOLDINGS INC	COM SHS	$449K	0.2%Prev: 0.1%	1,789 SH	Increased+232 SH
LAM RESEARCH CORP	COM NEW	$248K	0.1%Prev: 0.2%	1,449 SH	Decreased-243 SH
LINDE PLC	SHS	$606K	0.2%Prev: 0.2%	1,421 SH	Decreased+157 SH
LOCKHEED MARTIN CORP	COM	$352K	0.1%Prev: 0.1%	727 SH	Decreased-51 SH
LOWES COS INC	COM	$1.1M	0.4%Prev: 0.1%	4,533 SH	Increased+3,398 SH
MASTERCARD INCORPORATED	CL A	$3.4M	1.3%Prev: 0.3%	5,943 SH	Increased+4,120 SH
MCDONALDS CORP	COM	$228K	0.1%	747 SH	New
MEDPACE HLDGS INC	COM	$1.7M	0.6%Prev: 0.4%	2,943 SH	Increased+540 SH
MERCADOLIBRE INC	COM	$824K	0.3%	409 SH	New
META PLATFORMS INC	CL A	$2.4M	0.9%Prev: 0.1%	3,636 SH	Increased+2,785 SH
MICROSOFT CORP	COM	$11.3M	4.4%Prev: 3.3%	23,455 SH	Increased-5,704 SH
MONOLITHIC PWR SYS INC	COM	$1.2M	0.5%Prev: 0.6%	1,345 SH	Decreased-174 SH
MSCI INC	COM	$737K	0.3%Prev: 0.3%	1,284 SH	Decreased-597 SH
NEXTERA ENERGY INC	COM	$304K	0.1%Prev: 0.1%	3,787 SH	Decreased-7 SH
NORTHROP GRUMMAN CORP	COM	$201K	0.1%	352 SH	New
NOV INC	COM	$167K	0.1%Prev: 0.1%	10,658 SH	Decreased
NUVEEN CA QUALTY MUN INCOME	COM	$271K	0.1%	22,977 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$544K	0.2%	60,822 SH	New
NVIDIA CORPORATION	COM	$6.3M	2.4%Prev: 3.0%	33,625 SH	Decreased-16,938 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.7%Prev: 0.6%	10,275 SH	Decreased-7,750 SH
PALO ALTO NETWORKS INC	COM	$388K	0.2%	2,109 SH	New
PAYCOM SOFTWARE INC	COM	$485K	0.2%	3,046 SH	New
PHILIP MORRIS INTL INC	COM	$304K	0.1%Prev: 0.1%	1,896 SH	Decreased-86 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$770K	0.3%Prev: 0.2%	21,652 SH	Increased+6,248 SH
PIMCO CALIF MUN INCOME FD	COM	$308K	0.1%Prev: 0.1%	35,288 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$812K	0.3%Prev: 0.2%	8,724 SH	Increased+1,681 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$305K	0.1%	3,044 SH	New
PROCTER AND GAMBLE CO	COM	$217K	0.1%	1,516 SH	New
QUALCOMM INC	COM	$3.7M	1.4%Prev: 1.0%	21,622 SH	Increased+3,270 SH
RTX CORPORATION	COM	$384K	0.1%Prev: 0.1%	2,095 SH	Decreased-25 SH
S&P GLOBAL INC	COM	$525K	0.2%	1,004 SH	New
SCHWAB CHARLES CORP	COM	$618K	0.2%Prev: 0.5%	6,190 SH	Decreased-12,623 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$202K	0.1%Prev: 0.1%	7,516 SH	Decreased-1,163 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$827K	0.3%	6,929 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$500K	0.2%	9,123 SH	New
SERVICENOW INC	COM	$1.1M	0.4%Prev: 0.3%	7,037 SH	Decreased-4,541 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	1.9%	7,210 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$323K	0.1%	6,522 SH	New
STARBUCKS CORP	COM	$220K	0.1%Prev: 0.1%	2,611 SH	Decreased-185 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$4.0M	1.5%	79,838 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$370K	0.1%	8,646 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$225K	0.1%	740 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$7.8M	3.0%Prev: 4.6%	197,500 SH	Decreased-195,435 SH
TELA BIO INC	COM	$24K	0.0%Prev: 0.0%	20,000 SH	Decreased-31,000 SH
TESLA INC	COM	$1.1M	0.4%Prev: 0.3%	2,400 SH	Decreased-337 SH
TEXAS INSTRS INC	COM	$334K	0.1%Prev: 0.2%	1,924 SH	Decreased+228 SH
TJX COS INC NEW	COM	$215K	0.1%Prev: 0.1%	1,399 SH	Decreased-103 SH
UBER TECHNOLOGIES INC	COM	$3.5M	1.4%Prev: 1.1%	43,252 SH	Decreased-6,114 SH
ULTA BEAUTY INC	COM	$546K	0.2%	902 SH	New
UNITEDHEALTH GROUP INC	COM	$244K	0.1%Prev: 0.1%	740 SH	Increased+199 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$710K	0.3%Prev: 1.5%	24,187 SH	Decreased-144,822 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.3M	2.1%Prev: 0.1%	51,648 SH	Increased+47,401 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$1.5M	0.6%Prev: 0.5%	15,018 SH	Decreased-194 SH
VANGUARD INDEX FDS	GROWTH ETF	$400K	0.2%Prev: 0.1%	820 SH	Decreased-4,040 SH
VANGUARD INDEX FDS	MID CAP ETF	$665K	0.3%	2,292 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.8M	2.6%Prev: 1.1%	10,884 SH	Increased+5,708 SH
VEEVA SYS INC	CL A COM	$903K	0.3%	4,044 SH	New
VISA INC	COM CL A	$414K	0.2%Prev: 0.1%	1,180 SH	Increased+561 SH
WALMART INC	COM	$483K	0.2%Prev: 0.2%	4,338 SH	Decreased-198 SH
ZOETIS INC	CL A	$259K	0.1%	2,057 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $5.9M
AMERICAN CENTY ETF TR — $7.8M
AMERICAN EXPRESS CO — $270K
AMGEN INC — $209K
AMPHENOL CORP — $7.1M
ANALOG DEVICES INC — $223K
ASML HLDG NV — $2.7M
BANK OF AMER CORP — $247K
BLACKROCK ETF TRUST II — $18.1M
BLUE OWL CAPITAL INC — $88K
CHENIERE ENERGY INC — $1.4M
CHEVRON CORPORATION — $534K
COCA COLA CO — $245K
COSTCO WHOLESALE CORPORATION — $2.1M
CROWDSTRIKE HLDGS INC — $1.7M
DELL TECHNOLOGIES INC — $1.7M
FIRST TR EXCHANGE-TRADED FD — $292K
FRANKLIN TEMPLETON ETF TR — $267K
GOLDMAN SACHS ETF TR — $247K
GOLDMAN SACHS ETF TR — $5.7M
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 15, 2026	Q4 2025	13F-HR/A	0002083656-26-000006	$258.6M	View
Jul 28, 2026	Q2 2026	13F-HR	0001951757-26-001072	$332.6M	View
May 11, 2026	Q1 2026