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Portfolio (Quarterly) Guide ↗

Ducere Wealth Management LLC

· CIK 0002083656
13F Portfolio $333M AUM 135 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 34 New 55 Added 39 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 GAL SSGA ACTIVE ETF TR 6,522 $322K 0.12% SOLD
22 FIRST FNDTN INC 50,446 $311K 0.12% SOLD
23 MINT PIMCO ETF TR 3,044 $305K 0.12% SOLD
24 NAC NUVEEN CA QUALTY MUN INCOME Financial Services 22,977 $271K 0.10% SOLD
25 ZTS ZOETIS INC Healthcare 2,057 $259K 0.10% SOLD
26 MCD MCDONALDS CORP Consumer Cyclical 747 $228K 0.09% SOLD
27 ASTRAZENECA PLC 2,379 $219K 0.09% SOLD
28 PG PROCTER AND GAMBLE CO Consumer Defensive 1,516 $217K 0.08% SOLD
29 NOC NORTHROP GRUMMAN CORP Industrials 352 $201K 0.08% SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Technology 53.0%
Industrials 13.2%
Financial Services 11.4%
Consumer Cyclical 9.1%
Healthcare 4.6%
Energy 2.3%
Consumer Defensive 2.2%
Communication Services 1.9%
Utilities 1.4%
Basic Materials 0.5%