Ducere Wealth Management Llc Portfolio Stock Holdings
Ducere Wealth Management Llc disclosed 126 stock positions valued at approximately $251.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC, and BLACKROCK ETF TRUST II. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $251.5M
Holdings by Sector
Ducere Wealth Management Llc Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.05% | 30,991 | +1,076 | +3.60% | $20,243,934 |
| ALPHABET INC | GOOG | Communication Services | 6.41% | 56,185 | -411 | -0.73% | $16,117,163 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.02% | 243,003 | +25,909 | +11.93% | $12,619,165 |
| MICROSOFT CORP | MSFT | Technology | 3.79% | 25,758 | +2,303 | +9.82% | $9,534,908 |
| TCW ETF TRUST | FLXR | Other | 3.76% | 240,557 | +43,057 | +21.80% | $9,446,679 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 3.05% | 90,308 | +71,518 | +380.62% | $7,676,281 |
| NVIDIA CORPORATION | NVDA | Technology | 3.00% | 43,236 | +9,611 | +28.58% | $7,540,415 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 35,391 | +31 | +0.09% | $7,370,884 |
| BLOOM ENERGY CORP | BE | Industrials | 2.62% | 48,686 | -445 | -0.91% | $6,596,466 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.60% | 10,043 | +2,833 | +39.29% | $6,531,410 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.55% | 13,396 | +177 | +1.34% | $6,419,124 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 2.49% | 136,292 | -5,291 | -3.74% | $6,251,712 |
| ISHARES TR | IEFA | Other | 2.40% | 66,721 | +5,070 | +8.22% | $6,040,222 |
| ISHARES TR | IWF | Other | 2.21% | 13,050 | +547 | +4.37% | $5,564,570 |
| ISHARES TR | CMF | Other | 2.04% | 90,272 | -7,199 | -7.39% | $5,132,866 |
| APPLE INC | AAPL | Technology | 2.00% | 19,798 | +841 | +4.44% | $5,024,601 |
| AMPHENOL CORP | APH | Technology | 1.95% | 38,780 | +777 | +2.04% | $4,899,810 |
| VANECK ETF TRUST | MOAT | Other | 1.87% | 48,620 | -3,028 | -5.86% | $4,701,506 |
| VANGUARD INDEX FDS | VOO | Other | 1.87% | 7,863 | -3,021 | -27.76% | $4,698,536 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 1.71% | 89,546 | -9,305 | -9.41% | $4,304,480 |
| T ROWE PRICE ETF INC | TCHP | Other | 1.53% | 87,276 | +7,438 | +9.32% | $3,855,854 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.46% | 64,835 | -5,300 | -7.56% | $3,674,845 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.27% | 44,531 | +1,548 | +3.60% | $3,203,115 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.24% | 53,521 | +12,951 | +31.92% | $3,113,844 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.16% | 5,836 | +107 | +1.87% | $2,916,117 |
| ISHARES TR | IWP | Other | 1.13% | 22,216 | -30 | -0.13% | $2,846,299 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.10% | 64,421 | -2,595 | -3.87% | $2,778,466 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 9,433 | -268 | -2.76% | $2,774,840 |
| APPLIED MATLS INC | AMAT | Technology | 0.97% | 7,126 | -90 | -1.25% | $2,435,684 |
| VANECK ETF TRUST | ANGL | Other | 0.91% | 80,046 | +55,859 | +230.95% | $2,298,909 |
| QUALCOMM INC | QCOM | Technology | 0.91% | 17,822 | -3,690 | -17.15% | $2,295,117 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.88% | 27,686 | +97 | +0.35% | $2,217,095 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 1,646 | +294 | +21.75% | $1,640,230 |
| CENCORA INC | COR | Healthcare | 0.63% | 5,009 | -1,803 | -26.47% | $1,573,515 |
| ASML HLDG NV | ASML | Other | 0.62% | 1,185 | +108 | +10.03% | $1,565,184 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 5,441 | +358 | +7.04% | $1,564,742 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.60% | 1,391 | +53 | +3.96% | $1,521,215 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.59% | 15,094 | +76 | +0.51% | $1,495,505 |
| BROADCOM INC | AVGO | Technology | 0.59% | 4,791 | +1,510 | +46.02% | $1,482,934 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.55% | 14,606 | +8,686 | +146.72% | $1,372,629 |
| SANMINA CORP | SANM | Technology | 0.47% | 9,127 | +9,127 | +100.00% | $1,183,224 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.46% | 2,426 | -517 | -17.57% | $1,164,941 |
| IES HOLDINGS INC | IESC | Industrials | 0.40% | 2,128 | +2,128 | +100.00% | $1,013,928 |
| PIMCO ETF TR | HYS | Other | 0.39% | 10,562 | +10,562 | +100.00% | $985,164 |
| ISHARES TR | AGG | Other | 0.38% | 9,601 | -402 | -4.02% | $953,091 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 1,046 | +710 | +211.31% | $913,140 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 5,349 | +684 | +14.66% | $907,466 |
| IDEXX LABS INC | IDXX | Healthcare | 0.36% | 1,609 | +56 | +3.61% | $904,081 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 2,334 | -66 | -2.75% | $867,665 |
| APPLOVIN CORP | APP | Technology | 0.34% | 2,131 | +409 | +23.75% | $848,138 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 6,826 | +425 | +6.64% | $838,096 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.32% | 462 | +53 | +12.96% | $798,807 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.30% | 6,918 | -11 | -0.16% | $753,901 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.29% | 32,236 | -225 | -0.69% | $740,783 |
| MSCI INC | MSCI | Financial Services | 0.29% | 1,367 | +99 | +7.81% | $737,083 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 2,006 | +1,266 | +171.08% | $677,928 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 3,272 | +3,272 | +100.00% | $665,623 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.26% | 17,560 | -4,092 | -18.90% | $657,095 |
| LINDE PLC | LIN | Other | 0.26% | 1,314 | +192 | +17.11% | $651,296 |
| PIMCO ETF TR | BOND | Other | 0.26% | 7,023 | -1,701 | -19.50% | $648,040 |
| GE AEROSPACE | GE | Industrials | 0.26% | 2,272 | +1,524 | +203.74% | $644,808 |
| ISHARES TR | IWM | Other | 0.25% | 2,515 | -87 | -3.34% | $623,832 |
| SPDR SERIES TRUST | BIL | Other | 0.24% | 6,454 | +6,454 | +100.00% | $591,455 |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | Financial Services | 0.23% | 60,822 | - | - | $570,510 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 2,304 | +445 | +23.94% | $563,087 |
| PGIM ETF TR | PHYL | Other | 0.22% | 16,187 | +16,187 | +100.00% | $560,570 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 1,228 | +268 | +27.92% | $522,295 |
| CME GROUP INC | CME | Financial Services | 0.21% | 1,755 | +75 | +4.46% | $518,381 |
| ISHARES TR | IWR | Other | 0.20% | 5,298 | -256 | -4.61% | $515,118 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 4,093 | -245 | -5.65% | $508,679 |
| SERVICENOW INC | NOW | Technology | 0.20% | 4,774 | -2,015 | -29.68% | $499,122 |
| ISHARES TR | HYG | Other | 0.20% | 6,235 | +6,235 | +100.00% | $496,056 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 534 | +149 | +38.70% | $491,566 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 2,373 | +282 | +13.49% | $490,948 |
| ISHARES TR | IEF | Other | 0.19% | 4,952 | -70 | -1.39% | $472,628 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.18% | 1,725 | -19 | -1.09% | $460,259 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 743 | +29 | +4.06% | $449,222 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.18% | 8,915 | -208 | -2.28% | $440,139 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.16% | 2,490 | +2,490 | +100.00% | $408,736 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.16% | 1,045 | +1,045 | +100.00% | $407,978 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 2,018 | +199 | +10.94% | $389,239 |
| INGERSOLL RAND INC | IR | Industrials | 0.15% | 4,837 | +46 | +0.96% | $387,540 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 810 | +13 | +1.63% | $353,800 |
| T ROWE PRICE ETF INC | TSPA | Other | 0.14% | 8,646 | - | - | $353,620 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 3,797 | +296 | +8.45% | $352,662 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 410 | +50 | +13.89% | $347,227 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 490 | +82 | +20.10% | $347,100 |
| VISA INC | V | Financial Services | 0.13% | 1,113 | +243 | +27.93% | $336,453 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 580 | -3,056 | -84.05% | $331,835 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 1,339 | -3,118 | -69.96% | $316,439 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,471 | +224 | +17.96% | $314,290 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 1,605 | -199 | -11.03% | $311,634 |
| SSGA ACTIVE ETF TR | GAL | Other | 0.12% | 6,151 | -371 | -5.69% | $304,482 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.12% | 35,288 | - | - | $302,771 |
| AON PLC | AON | Financial Services | 0.12% | 922 | -70 | -7.06% | $297,442 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 1,533 | - | - | $294,213 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,748 | +165 | +10.42% | $289,077 |
| GSK PLC | GSK | Healthcare | 0.11% | 5,219 | -227 | -4.17% | $288,048 |
| ISHARES TR | MUB | Other | 0.11% | 2,702 | +1 | +0.04% | $286,870 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 3,676 | +765 | +26.28% | $285,188 |