Q1 2026 · 13F-HR
Ducere Wealth Management LLCholdings as filed
Filed 2026-05-11 · accession 0002083656-26-000004
$251.5M
Reported value
126
Positions
2026-03-31
Period end
The Brief · Ducere Wealth Management LLC · Q1 2026
AI · grounded in 13F
Ducere Wealth Management LLC closed its position in GSSC, reducing exposure by $5.39M. The fund established a new position in GPZ worth $1.78M and increased its holdings in GSLC by 380.62%. Other notable activity includes a 230.95% increase in ANGL and a 84.05% reduction in META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.2M | 8.05% | 30,991 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.1M | 6.41% | 56,185 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $12.6M | 5.02% | 243,003 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 3.79% | 25,758 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $9.4M | 3.76% | 240,557 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.7M | 3.05% | 90,308 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 3.00% | 43,236 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 2.93% | 35,391 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.6M | 2.62% | 48,686 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 2.60% | 10,043 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 2.55% | 13,396 | Common | SOLE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $6.3M | 2.52% | 125,067 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $6.3M | 2.49% | 136,292 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.0M | 2.40% | 66,721 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.6M | 2.21% | 13,050 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.1M | 2.04% | 90,272 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.00% | 19,798 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.9M | 1.95% | 38,780 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.7M | 1.87% | 48,620 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 1.87% | 7,863 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.71% | 89,546 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $3.9M | 1.53% | 87,276 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.46% | 64,835 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 1.27% | 44,531 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.1M | 1.24% | 53,521 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 1.16% | 5,836 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.8M | 1.13% | 22,216 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.8M | 1.10% | 64,421 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.10% | 9,433 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.97% | 7,126 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.3M | 0.91% | 80,046 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.91% | 17,822 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.88% | 27,686 | Common | SOLE |
| 92189H649 | GPZ | VANECK ETF TRUST | $1.8M | 0.71% | 82,851 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.65% | 1,646 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.63% | 5,009 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 0.62% | 1,185 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.62% | 5,441 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.60% | 1,391 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.5M | 0.59% | 15,094 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.59% | 4,791 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.55% | 14,606 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $1.2M | 0.47% | 9,127 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.46% | 69,679 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.46% | 2,426 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $1.0M | 0.40% | 2,128 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $985,164 | 0.39% | 10,562 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $953,091 | 0.38% | 9,601 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $913,140 | 0.36% | 1,046 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $907,466 | 0.36% | 5,349 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $904,081 | 0.36% | 1,609 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $867,665 | 0.35% | 2,334 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $848,138 | 0.34% | 2,131 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $838,096 | 0.33% | 6,826 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $798,807 | 0.32% | 462 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $753,901 | 0.30% | 6,918 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $740,783 | 0.29% | 32,236 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $737,083 | 0.29% | 1,367 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $677,928 | 0.27% | 2,006 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $665,623 | 0.26% | 3,272 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $657,095 | 0.26% | 17,560 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $651,296 | 0.26% | 1,314 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $648,040 | 0.26% | 7,023 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $644,808 | 0.26% | 2,272 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $623,832 | 0.25% | 2,515 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $591,455 | 0.24% | 6,454 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $570,510 | 0.23% | 60,822 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $563,087 | 0.22% | 2,304 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $560,570 | 0.22% | 16,187 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $522,295 | 0.21% | 1,228 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $518,381 | 0.21% | 1,755 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $515,118 | 0.20% | 5,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $508,679 | 0.20% | 4,093 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $499,122 | 0.20% | 4,774 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $496,056 | 0.20% | 6,235 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $491,566 | 0.20% | 534 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $490,948 | 0.20% | 2,373 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $472,628 | 0.19% | 4,952 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $460,259 | 0.18% | 1,725 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $449,222 | 0.18% | 743 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $440,139 | 0.18% | 8,915 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $408,736 | 0.16% | 2,490 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $407,978 | 0.16% | 1,045 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $389,239 | 0.15% | 2,018 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $387,540 | 0.15% | 4,837 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $353,800 | 0.14% | 810 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $353,620 | 0.14% | 8,646 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $352,662 | 0.14% | 3,797 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $347,227 | 0.14% | 410 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $347,100 | 0.14% | 490 | Common | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $346,775 | 0.14% | 58,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $336,453 | 0.13% | 1,113 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $331,835 | 0.13% | 580 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $316,439 | 0.13% | 1,339 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $314,290 | 0.12% | 1,471 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $311,634 | 0.12% | 1,605 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $304,482 | 0.12% | 6,151 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $302,771 | 0.12% | 35,288 | Common | SOLE |
| G0403H108 | AON | AON PLC | $297,442 | 0.12% | 922 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $294,213 | 0.12% | 1,533 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $289,077 | 0.11% | 1,748 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $288,048 | 0.11% | 5,219 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $286,870 | 0.11% | 2,702 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $285,188 | 0.11% | 3,676 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $283,058 | 0.11% | 1,493 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $279,075 | 0.11% | 2,772 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $267,682 | 0.11% | 22,977 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $265,540 | 0.11% | 11,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $263,446 | 0.10% | 504 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $260,888 | 0.10% | 1,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $247,082 | 0.10% | 362 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $246,874 | 0.10% | 2,561 | Common | SOLE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $245,145 | 0.10% | 5,500 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $243,745 | 0.10% | 1,471 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $234,905 | 0.09% | 2,622 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $234,866 | 0.09% | 1,626 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $228,338 | 0.09% | 8,906 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $225,752 | 0.09% | 1,414 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $223,635 | 0.09% | 720 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $216,863 | 0.09% | 395 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,763 | 0.08% | 50 | Common | SOLE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $204,287 | 0.08% | 4,010 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $201,799 | 0.08% | 1,299 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $200,477 | 0.08% | 10,658 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43,236 | 0.02% | 13,619 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $25,420 | 0.01% | 41,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.