Ducere Wealth Management LLC ETF holdings
Newport Beach, CA
Reported $163.6M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$163.6M
ETFs held
50
Change from prior quarter
+22.4%
With price moves
ETFs as a share of its 13F
49.2%
of $332.6M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $27.4M | 36,527 | +5,536 shares |
| BINC | iShares Flexible Income Active ETF | $18.1M | 346,593 | +103,590 shares |
| FLXR | TCW Flexible Income ETF | $15.4M | 392,935 | +152,378 shares |
| AVLV | Avantis US Large Cap Value ETF | $7.8M | 85,923 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.3M | 9,731 | −312 shares |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $7.0M | 126,030 | −10,262 shares |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $7.0M | 76,174 | New position |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $6.0M | 88,574 | +35,053 shares |
| AVIV | Avantis International Large Cap Value ETF | $5.9M | 76,064 | New position |
| GCAL | Goldman Sachs Dynamic California Municipal Income ETF | $5.7M | 110,701 | −14,366 shares |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002083656. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ducere Wealth Management LLC own?
Ducere Wealth Management LLC reported 50 ETF positions worth $163.6M in its Form 13F for June 30, 2026. The largest was IVV, at $27.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.