Filed: 2/17/2026ACC: 0002083656-26-000002
📋 What this filing means
DUCERE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $254.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$254.06M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$74.01M29.1%
CORE S&P500 ETF$20.49M8.1%
CAP STK CL C$17.76M7.0%
CL A$12.81M5.0%
ISHARES FLEXIBLE$11.46M4.5%
FLEXIBLE INCOME$7.82M3.1%
S&P 500 ETF SHS$6.83M2.7%
Portfolio Concentration
Top 3$49.71M19.6%
4–10$54.11M21.3%
11–25$73.32M28.9%
Rest$76.93M30.3%
Top 3 weight
19.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares29.91K
TypeSH
Market value$20.49M
8.06%
Sole
29.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.60K
TypeSH
Market value$17.76M
6.99%
Sole
56.60K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares217.09K
TypeSH
Market value$11.46M
4.51%
Sole
217.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.45K
TypeSH
Market value$11.34M
4.46%
Sole
23.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.36K
TypeSH
Market value$8.16M
3.21%
Sole
35.36K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares197.50K
TypeSH
Market value$7.82M
3.08%
Sole
197.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$6.83M
2.69%
Sole
10.88K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares133.84K
TypeSH
Market value$6.81M
2.68%
Sole
133.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.22K
TypeSH
Market value$6.64M
2.62%
Sole
13.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares141.58K
TypeSH
Market value$6.50M
2.56%
Sole
141.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.63K
TypeSH
Market value$6.27M
2.47%
Sole
33.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$5.92M
2.33%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.47K
TypeSH
Market value$5.60M
2.20%
Sole
97.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.65K
TypeSH
Market value$5.52M
2.17%
Sole
61.65K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares71.27K
TypeSH
Market value$5.39M
2.12%
Sole
71.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.65K
TypeSH
Market value$5.35M
2.11%
Sole
51.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.96K
TypeSH
Market value$5.15M
2.03%
Sole
18.96K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares38K
TypeSH
Market value$5.14M
2.02%
Sole
38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.21K
TypeSH
Market value$4.92M
1.94%
Sole
7.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares98.85K
TypeSH
Market value$4.62M
1.82%
Sole
98.85K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares49.13K
TypeSH
Market value$4.27M
1.68%
Sole
49.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares70.14K
TypeSH
Market value$4.01M
1.58%
Sole
70.14K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares79.84K
TypeSH
Market value$3.98M
1.57%
Sole
79.84K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.51K
TypeSH
Market value$3.68M
1.45%
Sole
21.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares42.98K
TypeSH
Market value$3.51M
1.38%
Sole
42.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.91K | SH | $20.49M 8.06% | 29.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.60K | SH | $17.76M 6.99% | 56.60K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 217.09K | SH | $11.46M 4.51% | 217.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.45K | SH | $11.34M 4.46% | 23.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.36K | SH | $8.16M 3.21% | 35.36K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 197.50K | SH | $7.82M 3.08% | 197.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.88K | SH | $6.83M 2.69% | 10.88K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | DYNAMIC CAL MUNI | 133.84K | SH | $6.81M 2.68% | 133.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.22K | SH | $6.64M 2.62% | 13.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 141.58K | SH | $6.50M 2.56% | 141.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.63K | SH | $6.27M 2.47% | 33.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.50K | SH | $5.92M 2.33% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 97.47K | SH | $5.60M 2.20% | 97.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 61.65K | SH | $5.52M 2.17% | 61.65K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 71.27K | SH | $5.39M 2.12% | 71.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 51.65K | SH | $5.35M 2.11% | 51.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.96K | SH | $5.15M 2.03% | 18.96K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 38K | SH | $5.14M 2.02% | 38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.21K | SH | $4.92M 1.94% | 7.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 98.85K | SH | $4.62M 1.82% | 98.85K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 49.13K | SH | $4.27M 1.68% | 49.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 70.14K | SH | $4.01M 1.58% | 70.14K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 79.84K | SH | $3.98M 1.57% | 79.84K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.51K | SH | $3.68M 1.45% | 21.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 42.98K | SH | $3.51M 1.38% | 42.98K | 0.00 | 0.00 |
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