Ducere Wealth Management
Ducere Wealth Management reported 135 stocks worth $333M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IVV (8.2%), GOOG (6.1%) and BINC (5.5%). Compared with Q1 2026, the fund opened new positions in AVLV, GSSC and AVIV, added to IVV, GOOG and BINC, trimmed BE, SPY and PRFZ and sold out of JPRE, AGG and IDXX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $27.4M | 8.2% | 37K | +5,536 (+18%) | 3 of 3 | |
| 2 |  GOOG Alphabet Inc | $20.2M | 6.1% | 57K | +932 (+2%) | 3 of 3 | |
| 3 |  BINC Blackrock ETF Trust II | $18.1M | 5.5% | 347K | +104K (+43%) | 3 of 3 | |
| 4 |  FLXR Tcw ETF Trust | $15.4M | 4.6% | 393K | +152K (+63%) | 3 of 3 | |
| 5 |  BE Bloom Energy Corp | $14.1M | 4.2% | 46K | −2,187 (−4%) | 3 of 3 | |
| 6 |  MSFT Microsoft Corp | $10.9M | 3.3% | 29K | +3,401 (+13%) | 3 of 3 | |
| 7 |  NVDA Nvidia Corporation | $10.1M | 3.0% | 51K | +7,327 (+17%) | 3 of 3 | |
| 8 |  AMZN Amazon Com Inc | $9.5M | 2.9% | 40K | +4,457 (+13%) | 3 of 3 | |
| 9 |  AAPL Apple Inc | $8.4M | 2.5% | 29K | +9,168 (+46%) | 3 of 3 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $8.1M | 2.5% | 16K | +2,864 (+21%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JPRE J P Morgan Exchange Traded F | $4.3M | 90K |
 AGG Ishares TR | $953K | 9,601 |
 IDXX Idexx Labs Inc | $904K | 1,609 |
 MELI Mercadolibre Inc | $799K | 462 |
 NCA Nuveen California Muni Vlu F Com ST | $571K | 61K |
🔒 Free account: see all 18.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ducere Wealth Management 13F FAQ
What does Ducere Wealth Management own?
Ducere Wealth Management reported 135 stocks worth $333M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IVV (8.2%), GOOG (6.1%) and BINC (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Ducere Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 69 added to, 30 trimmed and 18 sold out. New positions include AVLV, GSSC and AVIV. It sold all of JPRE, AGG and IDXX.
When will Ducere Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ducere Wealth Management's portfolio worth?
The Q2 2026 filing reports $333M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.