Institutional
Ducere Wealth Management LLC
CIK 0002083656
$251.5M
Reported AUM
126
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $20.2M | 8.05% | +1,076 | +3.6% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $16.1M | 6.41% | −411 | −0.7% |
| 3 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $12.6M | 5.02% | +25,909 | +11.9% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $9.5M | 3.79% | +2,303 | +9.8% |
| 5 | FLXR | TCW ETF TRUST | $38.96 | -0.31% | 6.26% | 12.06% | $9.4M | 3.76% | +43,057 | +21.8% |
| 6 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | 20.12% | 69.15% | $7.7M | 3.05% | +71,518 | +380.6% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $7.5M | 3.00% | +9,611 | +28.6% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.4M | 2.93% | +31 | +0.1% |
| 9 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $6.6M | 2.62% | −445 | −0.9% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $6.5M | 2.60% | +2,833 | +39.3% |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.4M | 2.55% | +177 | +1.3% |
| 12 | GCAL | GOLDMAN SACHS ETF TR | $50.94 | -0.14% | 7.26% | 6.62% | $6.3M | 2.52% | −8,772 | −6.6% |
| 13 | PRFZ | INVESCO EXCHANGE TRADED FD T | $50.82 | -2.92% | 28.02% | 47.92% | $6.3M | 2.49% | −5,291 | −3.7% |
| 14 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $6.0M | 2.40% | +5,070 | +8.2% |
| 15 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $5.6M | 2.21% | +547 | +4.4% |
| 16 | CMF | ISHARES TR | $57.28 | -0.17% | 7.22% | 2.77% | $5.1M | 2.04% | −7,199 | −7.4% |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.0M | 2.00% | +841 | +4.4% |
| 18 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $4.9M | 1.95% | +777 | +2.0% |
| 19 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | 13.48% | 43.31% | $4.7M | 1.87% | −3,028 | −5.9% |
| 20 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $4.7M | 1.87% | −3,021 | −27.8% |
| 21 | JPRE | J P MORGAN EXCHANGE TRADED F | $52.34 | 1.16% | 11.78% | 29.62% | $4.3M | 1.71% | −9,305 | −9.4% |
| 22 | TCHP | T ROWE PRICE ETF INC | $50.44 | -3.28% | 15.74% | 54.80% | $3.9M | 1.53% | +7,438 | +9.3% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $3.7M | 1.46% | −5,300 | −7.6% |
| 24 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $3.2M | 1.27% | +1,548 | +3.6% |
| 25 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $3.1M | 1.24% | +12,951 | +31.9% |
| 26 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $2.9M | 1.16% | +107 | +1.9% |
| 27 | IWP | ISHARES TR | $139.23 | -2.75% | 2.88% | 24.78% | $2.8M | 1.13% | −30 | −0.1% |
| 28 | GSIE | GOLDMAN SACHS ETF TR | $44.99 | -2.24% | 16.97% | 45.85% | $2.8M | 1.10% | −2,595 | −3.9% |
| 29 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.8M | 1.10% | −268 | −2.8% |
| 30 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $2.4M | 0.97% | −90 | −1.2% |
| 31 | ANGL | VANECK ETF TRUST | $28.94 | -0.52% | — | — | $2.3M | 0.91% | +55,859 | +230.9% |
| 32 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $2.3M | 0.91% | −3,690 | −17.2% |
| 33 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $2.2M | 0.88% | +97 | +0.4% |
| 34 | GPZ | VANECK ETF TRUST | $22.22 | -2.50% | — | — | $1.8M | 0.71% | +82,851 | NEW |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.6M | 0.65% | +294 | +21.7% |
| 36 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $1.6M | 0.63% | −1,803 | −26.5% |
| 37 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.6M | 0.62% | +108 | +10.0% |
| 38 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.6M | 0.62% | +358 | +7.0% |
| 39 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $1.5M | 0.60% | +53 | +4.0% |
| 40 | VTEC | VANGUARD CALIF TAX FREE FDS | $99.87 | -0.13% | — | — | $1.5M | 0.59% | +76 | +0.5% |
| 41 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.5M | 0.59% | +1,510 | +46.0% |
| 42 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $1.4M | 0.55% | +8,686 | +146.7% |
| 43 | SANM | SANMINA CORP | $252.08 | -10.01% | — | — | $1.2M | 0.47% | +9,127 | NEW |
| 44 | WCMI | FIRST TR EXCHANGE-TRADED FD | $18.87 | -3.68% | — | — | $1.2M | 0.46% | +451 | +0.7% |
| 45 | MEDP | MEDPACE HLDGS INC | $454.25 | -0.97% | — | — | $1.2M | 0.46% | −517 | −17.6% |
| 46 | IESC | IES HOLDINGS INC | $720.72 | -2.88% | — | — | $1.0M | 0.40% | +2,128 | NEW |
| 47 | HYS | PIMCO ETF TR | $92.98 | -0.26% | — | — | $985K | 0.39% | +10,562 | NEW |
| 48 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $953K | 0.38% | −402 | −4.0% |
| 49 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $913K | 0.36% | +710 | +211.3% |
| 50 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $907K | 0.36% | +684 | +14.7% |
| 51 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $904K | 0.36% | +56 | +3.6% |
| 52 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $868K | 0.35% | −66 | −2.8% |
| 53 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $848K | 0.34% | +409 | +23.8% |
| 54 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $838K | 0.33% | +425 | +6.6% |
| 55 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $799K | 0.32% | +53 | +13.0% |
| 56 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $754K | 0.30% | −11 | −0.2% |
| 57 | PZA | INVESCO EXCH TRADED FD TR II | $23.37 | -0.26% | — | — | $741K | 0.29% | −225 | −0.7% |
| 58 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | $737K | 0.29% | +99 | +7.8% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $678K | 0.27% | +1,266 | +171.1% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $666K | 0.26% | +3,272 | NEW |
| 61 | PECO | PHILLIPS EDISON & CO INC | $40.31 | 2.88% | — | — | $657K | 0.26% | −4,092 | −18.9% |
| 62 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $651K | 0.26% | +192 | +17.1% |
| 63 | BOND | PIMCO ETF TR | $91.24 | -0.57% | — | — | $648K | 0.26% | −1,701 | −19.5% |
| 64 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $645K | 0.26% | +1,524 | +203.7% |
| 65 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $624K | 0.25% | −87 | −3.3% |
| 66 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $591K | 0.24% | +6,454 | NEW |
| 67 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $9.21 | -0.43% | — | — | $571K | 0.23% | — | HELD |
| 68 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $563K | 0.22% | +445 | +23.9% |
| 69 | PHYL | PGIM ETF TR | $34.84 | -0.43% | — | — | $561K | 0.22% | +16,187 | NEW |
| 70 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $522K | 0.21% | +268 | +27.9% |
| 71 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $518K | 0.21% | +75 | +4.5% |
| 72 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $515K | 0.20% | −256 | −4.6% |
| 73 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $509K | 0.20% | −245 | −5.6% |
| 74 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $499K | 0.20% | −2,015 | −29.7% |
| 75 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $496K | 0.20% | +6,235 | NEW |
| 76 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $492K | 0.20% | +149 | +38.7% |
| 77 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $491K | 0.20% | +282 | +13.5% |
| 78 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $473K | 0.19% | −70 | −1.4% |
| 79 | LH | LABCORP HOLDINGS INC | $265.15 | 1.60% | — | — | $460K | 0.18% | −19 | −1.1% |
| 80 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $449K | 0.18% | +29 | +4.1% |
| 81 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $440K | 0.18% | −208 | −2.3% |
| 82 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $409K | 0.16% | +2,490 | NEW |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $408K | 0.16% | +1,045 | NEW |
| 84 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $389K | 0.15% | +199 | +10.9% |
| 85 | IR | INGERSOLL RAND INC | $72.25 | 0.33% | — | — | $388K | 0.15% | +46 | +1.0% |
| 86 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $354K | 0.14% | +13 | +1.6% |
| 87 | TSPA | T ROWE PRICE ETF INC | $46.52 | -2.78% | — | — | $354K | 0.14% | — | HELD |
| 88 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $353K | 0.14% | +296 | +8.5% |
| 89 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $347K | 0.14% | +50 | +13.9% |
| 90 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $347K | 0.14% | +82 | +20.1% |
| 91 | HPP | HUDSON PACIFIC PROPERTIES IN | $13.74 | -1.51% | — | — | $347K | 0.14% | −18,255 | −23.7% |
| 92 | V | VISA INC | $323.57 | 1.06% | — | — | $336K | 0.13% | +243 | +27.9% |
| 93 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $332K | 0.13% | −3,056 | −84.0% |
| 94 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $316K | 0.13% | −3,118 | −70.0% |
| 95 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $314K | 0.12% | +224 | +18.0% |
| 96 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $312K | 0.12% | −199 | −11.0% |
| 97 | GAL | SSGA ACTIVE ETF TR | $52.58 | -2.09% | — | — | $304K | 0.12% | −371 | −5.7% |
| 98 | XPCQX | PIMCO CALIF MUN INCOME FD | $9.98 | -0.30% | — | — | $303K | 0.12% | — | HELD |
| 99 | AON | AON PLC | $328.53 | 1.95% | — | — | $297K | 0.12% | −70 | −7.1% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $294K | 0.12% | — | HELD |
| 101 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $289K | 0.11% | +165 | +10.4% |
| 102 | GSK | GSK PLC | — | — | — | — | $288K | 0.11% | −227 | −4.2% |
| 103 | MUB | ISHARES TR | — | — | — | — | $287K | 0.11% | +1 | +0.0% |
| 104 | CSCO | CISCO SYS INC | — | — | — | — | $285K | 0.11% | +765 | +26.3% |
| 105 | IWN | ISHARES TR | — | — | — | — | $283K | 0.11% | +1,493 | NEW |
| 106 | SGOV | ISHARES TR | — | — | — | — | $279K | 0.11% | +2,772 | NEW |
| 107 | NAC | NUVEEN CA DIVI ADV MUN | — | — | — | — | $268K | 0.11% | — | HELD |
| 108 | FLHY | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $266K | 0.11% | +11,000 | NEW |
| 109 | ULTA | ULTA BEAUTY INC | — | — | — | — | $263K | 0.10% | −375 | −42.7% |
| 110 | ABBV | ABBVIE INC | — | — | — | — | $261K | 0.10% | +279 | +30.3% |
| 111 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $247K | 0.10% | +362 | NEW |
| 112 | DIS | DISNEY WALT CO | — | — | — | — | $247K | 0.10% | −960 | −27.3% |
| 113 | GHYB | GOLDMAN SACHS ETF TR | — | — | — | — | $245K | 0.10% | +5,500 | NEW |
| 114 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $244K | 0.10% | — | HELD |
| 115 | SBUX | STARBUCKS CORP | — | — | — | — | $235K | 0.09% | +231 | +9.7% |
| 116 | PG | PROCTER & GAMBLE CO | — | — | — | — | $235K | 0.09% | +1,626 | NEW |
| 117 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $228K | 0.09% | +1,390 | +18.5% |
| 118 | TJX | TJX COS INC NEW | — | — | — | — | $226K | 0.09% | +1,414 | NEW |
| 119 | MCD | MCDONALDS CORP | — | — | — | — | $224K | 0.09% | +720 | NEW |
| 120 | QURE | QUANTA SVCS INC | — | — | — | — | $217K | 0.09% | +395 | NEW |
| 121 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $211K | 0.08% | −63 | −55.8% |
| 122 | GMUB | GOLDMAN SACHS ETF TR | — | — | — | — | $204K | 0.08% | −488 | −10.8% |
| 123 | PEP | PEPSICO INC | — | — | — | — | $202K | 0.08% | +1,299 | NEW |
| 124 | NOV | NOV INC | — | — | — | — | $200K | 0.08% | — | HELD |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $43K | 0.02% | +3,780 | +38.4% |
| 126 | TELA | TELA BIO INC | — | — | — | — | $25K | 0.01% | +21,000 | +105.0% |
| 127 | GSSC | GOLDMAN SACHS ETF TR | — | — | — | — | — | — | −71,265 | EXITED |
| 128 | CTAS | CINTAS CORP | — | — | — | — | — | — | −5,632 | EXITED |
| 129 | FTNT | FORTINET INC | — | — | — | — | — | — | −13,220 | EXITED |
| 130 | INTU | INTUIT | — | — | — | — | — | — | −1,561 | EXITED |
| 131 | VEEV | VEEVA SYS INC | — | — | — | — | — | — | −4,043 | EXITED |
| 132 | VO | VANGUARD INDEX FDS | — | — | — | — | — | — | −2,292 | EXITED |
| 133 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,433 | EXITED |
| 134 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | — | — | −3,040 | EXITED |
| 135 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −1,908 | EXITED |
| 136 | QQQ | INVESCO QQQ TR | — | — | — | — | — | — | −550 | EXITED |
| 137 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −3,249 | EXITED |
| 138 | FFWM | FIRST FNDTN INC | — | — | — | — | — | — | −50,446 | EXITED |
| 139 | MINT | PIMCO ETF TR | — | — | — | — | — | — | −3,044 | EXITED |
| 140 | ZTS | ZOETIS INC | — | — | — | — | — | — | −2,047 | EXITED |
| 141 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −2,379 | EXITED |
| 142 | BN | BROOKFIELD CORP | — | — | — | — | — | — | −4,742 | EXITED |
Source: SEC EDGAR · accession 0002083656-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.