DUCERE WEALTH MANAGEMENT LLC

Filed: 5/11/2026ACC: 0002083656-26-000004

📋 What this filing means

DUCERE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $251.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$251.46M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

COM$69.92M27.8%

CORE S&P500 ETF$20.24M8.1%

CAP STK CL C$16.12M6.4%

ISHARES FLEXIBLE$12.62M5.0%

FLEXIBLE INCOME$9.45M3.8%

CL A$8.60M3.4%

COM CL A$7.78M3.1%

Portfolio Concentration

Top 3$48.98M19.5%

4–10$54.70M21.8%

11–25$73.22M29.1%

Rest$74.56M29.7%

Top 3 weight

19.5%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

2.70M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings126

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.99K

TypeSH

Market value$20.24M

8.05%

Sole

30.99K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares56.19K

TypeSH

Market value$16.12M

6.41%

Sole

56.19K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares243K

TypeSH

Market value$12.62M

5.02%

Sole

243K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares25.76K

TypeSH

Market value$9.53M

3.79%

Sole

25.76K

Shared

0.00

None

0.00

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares240.56K

TypeSH

Market value$9.45M

3.76%

Sole

240.56K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares90.31K

TypeSH

Market value$7.68M

3.05%

Sole

90.31K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares43.24K

TypeSH

Market value$7.54M

3.00%

Sole

43.24K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares35.39K

TypeSH

Market value$7.37M

2.93%

Sole

35.39K

Shared

0.00

None

0.00

BLOOM ENERGY CORP

SOLE

COM CL A

Shares48.69K

TypeSH

Market value$6.60M

2.62%

Sole

48.69K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.04K

TypeSH

Market value$6.53M

2.60%

Sole

10.04K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.40K

TypeSH

Market value$6.42M

2.55%

Sole

13.40K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

DYNAMIC CAL MUNI

Shares125.07K

TypeSH

Market value$6.34M

2.52%

Sole

125.07K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares136.29K

TypeSH

Market value$6.25M

2.49%

Sole

136.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares66.72K

TypeSH

Market value$6.04M

2.40%

Sole

66.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.05K

TypeSH

Market value$5.56M

2.21%

Sole

13.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares90.27K

TypeSH

Market value$5.13M

2.04%

Sole

90.27K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.80K

TypeSH

Market value$5.02M

2.00%

Sole

19.80K

Shared

0.00

None

0.00

AMPHENOL CORP

SOLE

CL A

Shares38.78K

TypeSH

Market value$4.90M

1.95%

Sole

38.78K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares48.62K

TypeSH

Market value$4.70M

1.87%

Sole

48.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.86K

TypeSH

Market value$4.70M

1.87%

Sole

7.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

REALTY INCOME ET

Shares89.55K

TypeSH

Market value$4.30M

1.71%

Sole

89.55K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares87.28K

TypeSH

Market value$3.86M

1.53%

Sole

87.28K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares64.83K

TypeSH

Market value$3.67M

1.46%

Sole

64.83K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares44.53K

TypeSH

Market value$3.20M

1.27%

Sole

44.53K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares53.52K

TypeSH

Market value$3.11M

1.24%

Sole

53.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	30.99K	SH	$20.24M 8.05%	30.99K
ALPHABET INCSOLE	CAP STK CL C	56.19K	SH	$16.12M 6.41%	56.19K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	243K	SH	$12.62M 5.02%	243K
MICROSOFT CORPSOLE	COM	25.76K	SH	$9.53M 3.79%	25.76K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	240.56K	SH	$9.45M 3.76%	240.56K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	90.31K	SH	$7.68M 3.05%	90.31K
NVIDIA CORPORATIONSOLE	COM	43.24K	SH	$7.54M 3.00%	43.24K
AMAZON COM INCSOLE	COM	35.39K	SH	$7.37M 2.93%	35.39K
BLOOM ENERGY CORPSOLE	COM CL A	48.69K	SH	$6.60M 2.62%	48.69K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.04K	SH	$6.53M 2.60%	10.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.40K	SH	$6.42M 2.55%	13.40K
GOLDMAN SACHS ETF TRSOLE	DYNAMIC CAL MUNI	125.07K	SH	$6.34M 2.52%	125.07K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	136.29K	SH	$6.25M 2.49%	136.29K
ISHARES TRSOLE	CORE MSCI EAFE	66.72K	SH	$6.04M 2.40%	66.72K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.05K	SH	$5.56M 2.21%	13.05K
ISHARES TRSOLE	CALIF MUN BD ETF	90.27K	SH	$5.13M 2.04%	90.27K
APPLE INCSOLE	COM	19.80K	SH	$5.02M 2.00%	19.80K
AMPHENOL CORPSOLE	CL A	38.78K	SH	$4.90M 1.95%	38.78K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	48.62K	SH	$4.70M 1.87%	48.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.86K	SH	$4.70M 1.87%	7.86K
J P MORGAN EXCHANGE TRADED FSOLE	REALTY INCOME ET	89.55K	SH	$4.30M 1.71%	89.55K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	87.28K	SH	$3.86M 1.53%	87.28K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	64.83K	SH	$3.67M 1.46%	64.83K
UBER TECHNOLOGIES INCSOLE	COM	44.53K	SH	$3.20M 1.27%	44.53K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	53.52K	SH	$3.11M 1.24%	53.52K

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