Ducere Wealth Management LLC
13F Reported Value
ⓘ$251.5M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ducere Wealth Management LLC disclosed 126 positions worth $251.5M in its Form 13F-HR for Q1 2026, followed by $GOOGL. During the quarter the fund opened 14 new positions and exited 13 — including a new stake in $SANM and a full exit from $CTAS. The portfolio is most concentrated in Other (51.9% of disclosed assets). All figures are sourced directly from Ducere Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2083656.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$20.2M30,991 sh- 80.2#45
Quality
$16.1M56,185 sh BLACKROCK ETF TRUST II
—Quality
$12.6M243,003 sh- 83.7
Quality
$9.5M25,758 sh TCW ETF TRUST
—Quality
$9.4M240,557 shGOLDMAN SACHS ETF TR
—Quality
$7.7M90,308 sh- 90.2
Quality
$7.5M43,236 sh - 74.6
Quality
$7.4M35,391 sh - 54.4
Quality
$6.6M48,686 sh - —
Quality
$6.5M10,043 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $20.2M | 30,991 |
 Alphabet Inc.$GOOGL | 80.2#45 | $16.1M | 56,185 |
| BLACKROCK ETF TRUST II | — | $12.6M | 243,003 |
 MICROSOFT CORP$MSFT | 83.7 | $9.5M | 25,758 |
| TCW ETF TRUST | — | $9.4M | 240,557 |
| GOLDMAN SACHS ETF TR | — | $7.7M | 90,308 |
 NVIDIA CORP$NVDA | 90.2 | $7.5M | 43,236 |
 AMAZON COM INC$AMZN | 74.6 | $7.4M | 35,391 |
 Bloom Energy Corp$BE | 54.4 | $6.6M | 48,686 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.5M | 10,043 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ducere Wealth Management LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$130.5M
Technology
$70.5M
Financials
$20.5M
Consumer Discretionary
$11.8M
Healthcare
$6.4M
Industrials
$5.6M
Consumer Staples
$2.3M
Energy
$1.6M
Full Holdings — Ducere Wealth Management LLC (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $20.2M | 8.1% | +4% | — |
| 2 | $GOOGL | Alphabet Inc. | $16.1M | 6.4% | -1% | 80.2 |
| 3 | — | BLACKROCK ETF TRUST II | $12.6M | 5.0% | +12% | — |
| 4 | $MSFT | MICROSOFT CORP | $9.5M | 3.8% | +10% | 83.7 |
| 5 | — | TCW ETF TRUST | $9.4M | 3.8% | +22% | — |
| 6 | — | GOLDMAN SACHS ETF TR | $7.7M | 3.0% | +381% | — |
| 7 | $NVDA | NVIDIA CORP | $7.5M | 3.0% | +29% | 90.2 |
| 8 | $AMZN | AMAZON COM INC | $7.4M | 2.9% | +0% | 74.6 |
| 9 | $BE | Bloom Energy Corp | $6.6M | 2.6% | -1% | 54.4 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $6.5M | 2.6% | +39% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.4M | 2.5% | +1% | 64.5 |
| 12 | — | GOLDMAN SACHS ETF TR | $6.3M | 2.5% | -7% | — |
| 13 | — | INVESCO EXCHANGE TRADED FD T | $6.3M | 2.5% | -4% | — |
| 14 | — | ISHARES TR | $6.0M | 2.4% | +8% | — |
| 15 | — | ISHARES TR | $5.6M | 2.2% | +4% | — |
| 16 | — | ISHARES TR | $5.1M | 2.0% | -7% | — |
| 17 |  $AAPL | Apple Inc. | $5.0M | 2.0% | +4% | 76.1 |
| 18 |  $APH | AMPHENOL CORP /DE/ | $4.9M | 1.9% | +2% | 80.5 |
| 19 | — | VANECK ETF TRUST | $4.7M | 1.9% | -6% | — |
| 20 | — | VANGUARD INDEX FDS | $4.7M | 1.9% | -28% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.7% | -9% | — |
| 22 | — | T ROWE PRICE ETF INC | $3.9M | 1.5% | +9% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.5% | -8% | — |
| 24 |  $UBER | Uber Technologies, Inc | $3.2M | 1.3% | +4% | 79.3 |
| 25 | — | BLACKROCK ETF TRUST | $3.1M | 1.2% | +32% | — |
| 26 |  $MA | Mastercard Inc | $2.9M | 1.2% | +2% | 81.7 |
| 27 | — | ISHARES TR | $2.8M | 1.1% | -0% | — |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.1% | -4% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.1% | -3% | 35.6 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 1.0% | -1% | 74.8 |
| 31 | — | VANECK ETF TRUST | $2.3M | 0.9% | +231% | — |
| 32 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.9% | -17% | 81.9 |
| 33 |  $EW | Edwards Lifesciences Corp | $2.2M | 0.9% | +0% | 67.6 |
| 34 | — | VANECK ETF TRUST | $1.8M | 0.7% | +60% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.7% | +22% | 67 |
| 36 |  $COR | Cencora, Inc. | $1.6M | 0.6% | -26% | 59.6 |
| 37 |  $ASML | ASML HOLDING NV | $1.6M | 0.6% | +10% | — |
| 38 |  $GOOG | Alphabet Inc. | $1.6M | 0.6% | +7% | 80.2 |
| 39 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.5M | 0.6% | +4% | 76.3 |
| 40 | — | VANGUARD CALIF TAX FREE FDS | $1.5M | 0.6% | +1% | — |
| 41 |  $AVGO | Broadcom Inc. | $1.5M | 0.6% | +46% | 86.4 |
| 42 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.6% | +147% | 77.2 |
| 43 |  $SANM | SANMINA CORP | $1.2M | 0.5% | NEW | 61 |
| 44 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.5% | +1% | — |
| 45 |  $MEDP | Medpace Holdings, Inc. | $1.2M | 0.5% | -18% | 77.4 |
| 46 |  $IESC | IES Holdings, Inc. | $1.0M | 0.4% | NEW | 73.5 |
| 47 | — | PIMCO ETF TR | $985,164 | 0.4% | +247% | — |
| 48 | — | ISHARES TR | $953,091 | 0.4% | -4% | — |
| 49 |  $GEV | GE Vernova Inc. | $913,140 | 0.4% | +211% | 70.1 |
| 50 |  $XOM | EXXON MOBIL CORP | $907,466 | 0.4% | +15% | 61.8 |
| 51 |  $IDXX | IDEXX LABORATORIES INC /DE | $904,081 | 0.4% | +4% | 73.6 |
| 52 |  $TSLA | Tesla, Inc. | $867,665 | 0.3% | -3% | 50.1 |
| 53 |  $APP | AppLovin Corp | $848,138 | 0.3% | +24% | 86.8 |
| 54 |  $ANET | Arista Networks, Inc. | $838,096 | 0.3% | +7% | 86 |
| 55 |  $MELI | MERCADOLIBRE INC | $798,807 | 0.3% | +13% | 77.5 |
| 56 | — | SELECT SECTOR SPDR TR | $753,901 | 0.3% | -0% | — |
| 57 |  $IVZ | Invesco Ltd. | $740,783 | 0.3% | -1% | — |
| 58 |  $MSCI | MSCI Inc. | $737,083 | 0.3% | +8% | 77.6 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $677,928 | 0.3% | +171% | — |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $665,623 | 0.3% | NEW | 78.8 |
| 61 |  $PECO | Phillips Edison & Company, Inc. | $657,095 | 0.3% | -19% | 50.4 |
| 62 |  $LIN | LINDE PLC | $651,296 | 0.3% | +17% | — |
| 63 | — | PIMCO ETF TR | $648,040 | 0.3% | -19% | — |
| 64 |  $GE | GENERAL ELECTRIC CO | $644,808 | 0.3% | +204% | 74.8 |
| 65 | — | ISHARES TR | $623,832 | 0.3% | -3% | — |
| 66 | — | SPDR SERIES TRUST | $591,455 | 0.2% | NEW | — |
| 67 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $570,510 | 0.2% | +0% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $563,087 | 0.2% | +24% | 72.8 |
| 69 | — | PGIM ETF TR | $560,570 | 0.2% | NEW | — |
| 70 |  $SPGI | S&P Global Inc. | $522,295 | 0.2% | +28% | 79.4 |
| 71 |  $CME | CME GROUP INC. | $518,381 | 0.2% | +4% | 74.5 |
| 72 | — | ISHARES TR | $515,118 | 0.2% | -5% | — |
| 73 |  $WMT | Walmart Inc. | $508,679 | 0.2% | -6% | 63.2 |
| 74 |  $NOW | ServiceNow, Inc. | $499,122 | 0.2% | -30% | 76 |
| 75 | — | ISHARES TR | $496,056 | 0.2% | -94% | — |
| 76 |  $LLY | ELI LILLY & Co | $491,566 | 0.2% | +39% | 89.3 |
| 77 |  $CVX | CHEVRON CORP | $490,948 | 0.2% | +13% | 54.7 |
| 78 | — | ISHARES TR | $472,628 | 0.2% | -1% | — |
| 79 |  $LH | LABCORP HOLDINGS INC. | $460,259 | 0.2% | -1% | 54.8 |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $449,222 | 0.2% | +4% | 65 |
| 81 | — | SELECT SECTOR SPDR TR | $440,139 | 0.2% | -2% | — |
| 82 |  $DELL | Dell Technologies Inc. | $408,736 | 0.2% | NEW | 76 |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $407,978 | 0.2% | NEW | 55 |
| 84 |  $RTX | RTX Corp | $389,239 | 0.1% | +11% | 70 |
| 85 |  $IR | Ingersoll Rand Inc. | $387,540 | 0.1% | +1% | 55.4 |
| 86 | — | VANGUARD INDEX FDS | $353,800 | 0.1% | +2% | — |
| 87 | — | T ROWE PRICE ETF INC | $353,620 | 0.1% | +0% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $352,662 | 0.1% | +8% | 71.7 |
| 89 | $GS | GOLDMAN SACHS GROUP INC | $347,227 | 0.1% | +14% | — |
| 90 |  $CAT | CATERPILLAR INC | $347,100 | 0.1% | +20% | 67.8 |
| 91 |  $HPP | Hudson Pacific Properties, Inc. | $346,775 | 0.1% | -24% | 30.5 |
| 92 |  $V | VISA INC. | $336,453 | 0.1% | +28% | 83.5 |
| 93 |  $META | Meta Platforms, Inc. | $331,835 | 0.1% | -84% | 80.9 |
| 94 |  $LOW | LOWES COMPANIES INC | $316,439 | 0.1% | -70% | 63.5 |
| 95 |  $LRCX | LAM RESEARCH CORP | $314,290 | 0.1% | +18% | 82.4 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $311,634 | 0.1% | -11% | 70.4 |
| 97 | — | SSGA ACTIVE ETF TR | $304,482 | 0.1% | -6% | — |
| 98 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $302,771 | 0.1% | +0% | — |
| 99 |  $AON | Aon plc | $297,442 | 0.1% | -7% | — |
| 100 | $IVZ | Invesco Ltd. | $294,213 | 0.1% | +0% | — |
| 101 |  $PM | Philip Morris International Inc. | $289,077 | 0.1% | +10% | 80.5 |
| 102 |  $GSK | GSK plc | $288,048 | 0.1% | -4% | — |
| 103 | — | ISHARES TR | $286,870 | 0.1% | +0% | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $285,188 | 0.1% | +26% | 72.3 |
| 105 | — | ISHARES TR | $283,058 | 0.1% | -98% | — |
| 106 | — | ISHARES TR | $279,075 | 0.1% | -97% | — |
| 107 |  $NAC | Nuveen California Quality Municipal Income Fund | $267,682 | 0.1% | +0% | — |
| 108 | — | FRANKLIN TEMPLETON ETF TR | $265,540 | 0.1% | NEW | — |
| 109 |  $ULTA | Ulta Beauty, Inc. | $263,446 | 0.1% | -43% | 66.6 |
| 110 |  $ABBV | AbbVie Inc. | $260,888 | 0.1% | +30% | 59.3 |
| 111 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $247,082 | 0.1% | NEW | 60.5 |
| 112 |  $DIS | Walt Disney Co | $246,874 | 0.1% | -27% | 68.9 |
| 113 | $GS | GOLDMAN SACHS GROUP INC | $245,145 | 0.1% | NEW | — |
| 114 | $IVZ | Invesco Ltd. | $243,745 | 0.1% | +0% | — |
| 115 |  $SBUX | STARBUCKS CORP | $234,905 | 0.1% | +10% | 54.6 |
| 116 |  $PG | PROCTER & GAMBLE Co | $234,866 | 0.1% | NEW | 72.9 |
| 117 | — | SCHWAB STRATEGIC TR | $228,338 | 0.1% | +18% | — |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $225,752 | 0.1% | NEW | 70.7 |
| 119 |  $MCD | MCDONALDS CORP | $223,635 | 0.1% | NEW | 73.9 |
| 120 |  $PWR | QUANTA SERVICES, INC. | $216,863 | 0.1% | NEW | 62.6 |
| 121 |  $BKNG | Booking Holdings Inc. | $210,763 | 0.1% | -56% | 55.3 |
| 122 | — | GOLDMAN SACHS ETF TR | $204,287 | 0.1% | -11% | — |
| 123 |  $PEP | PEPSICO INC | $201,799 | 0.1% | NEW | 62.7 |
| 124 |  $NOV | NOV Inc. | $200,477 | 0.1% | +0% | 50.1 |
| 125 |  $PLTR | Palantir Technologies Inc. | $43,236 | 0.0% | +38% | 85.8 |
| 126 |  $TELA | TELA Bio, Inc. | $25,420 | 0.0% | +105% | 24.9 |
New Positions (14)
$SANM SANMINA CORP$1.2M$IESC IES Holdings, Inc.$1.0M$AMD ADVANCED MICRO DEVICES INC$665,623$DELL Dell Technologies Inc.$408,736$CRWD CrowdStrike Holdings, Inc.$407,978$NOC NORTHROP GRUMMAN CORP /DE/$247,082$PG PROCTER & GAMBLE Co$234,866$TJX TJX COMPANIES INC /DE/$225,752$MCD MCDONALDS CORP$223,635$PWR QUANTA SERVICES, INC.$216,863$PEP PEPSICO INC$201,799Exited Positions (13)
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