Ducere Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$251.5M
Q ending 2026-03-31
Prior quarter
$258.6M
Q ending 2025-12-31
Change
-2.8% QoQ
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $20.2M | 31K |
| Alphabet Inc | GOOG | Shares | $16.1M | 56K |
| Blackrock Etf Trust Ii | BINC | Shares | $12.6M | 243K |
| Microsoft Corp | MSFT | Shares | $9.5M | 26K |
| Tcw Etf Trust | FLXR | Shares | $9.4M | 241K |
| Goldman Sachs Etf Tr | GSLC | Shares | $7.7M | 90K |
| Nvidia Corporation | NVDA | Shares | $7.5M | 43K |
| Amazon Com Inc | AMZN | Shares | $7.4M | 35K |
| Bloom Energy Corp | BE | Shares | $6.6M | 49K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.5M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.4M | 13K |
| Goldman Sachs Etf Tr | GCAL | Shares | $6.3M | 125K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $6.3M | 136K |
| Ishares Tr | IEFA | Shares | $6.0M | 67K |
| Ishares Tr | IWF | Shares | $5.6M | 13K |
| Ishares Tr | CMF | Shares | $5.1M | 90K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Amphenol Corp | APH | Shares | $4.9M | 39K |
| Vaneck Etf Trust | MOAT | Shares | $4.7M | 49K |
| Vanguard Index Fds | VOO | Shares | $4.7M | 8K |
| J P Morgan Exchange Traded F | JPRE | Shares | $4.3M | 90K |
| T Rowe Price Etf Inc | TCHP | Shares | $3.9M | 87K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.7M | 65K |
| Uber Technologies Inc | UBER | Shares | $3.2M | 45K |
| Blackrock Etf Trust | DYNF | Shares | $3.1M | 54K |
| Mastercard Incorporated | MA | Shares | $2.9M | 6K |
| Ishares Tr | IWP | Shares | $2.8M | 22K |
| Goldman Sachs Etf Tr | GSIE | Shares | $2.8M | 64K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Applied Matls Inc | AMAT | Shares | $2.4M | 7K |
| Vaneck Etf Trust | ANGL | Shares | $2.3M | 80K |
| Qualcomm Inc | QCOM | Shares | $2.3M | 18K |
| Edwards Lifesciences Corp | EW | Shares | $2.2M | 28K |
| Vaneck Etf Trust | GPZ | Shares | $1.8M | 83K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Cencora Inc | COR | Shares | $1.6M | 5K |
| Asml Hldg Nv | Shares | $1.6M | 1K | |
| Alphabet Inc | GOOGL | Shares | $1.6M | 5K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.5M | 1K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $1.5M | 15K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Schwab Charles Corp | SCHW | Shares | $1.4M | 15K |
| Sanmina Corp | SANM | Shares | $1.2M | 9K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $1.2M | 70K |
| Medpace Hldgs Inc | MEDP | Shares | $1.2M | 2K |
| Ies Holdings Inc | IESC | Shares | $1.0M | 2K |
| Pimco Etf Tr | HYS | Shares | $985K | 11K |
| Ishares Tr | AGG | Shares | $953K | 10K |
| Ge Vernova Inc | GEV | Shares | $913K | 1K |
| Exxon Mobil Corp | XOM | Shares | $907K | 5K |
| Idexx Labs Inc | IDXX | Shares | $904K | 2K |
| Tesla Inc | TSLA | Shares | $868K | 2K |
| Applovin Corp | APP | Shares | $848K | 2K |
| Arista Networks Inc | ANET | Shares | $838K | 7K |
| Mercadolibre Inc | MELI | Shares | $799K | 462 |
| Select Sector Spdr Tr | XLY | Shares | $754K | 7K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $741K | 32K |
| Msci Inc | MSCI | Shares | $737K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $678K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $666K | 3K |
| Phillips Edison & Co Inc | PECO | Shares | $657K | 18K |
| Linde Plc | Shares | $651K | 1K | |
| Pimco Etf Tr | BOND | Shares | $648K | 7K |
| Ge Aerospace | GE | Shares | $645K | 2K |
| Ishares Tr | IWM | Shares | $624K | 3K |
| Spdr Series Trust | BIL | Shares | $591K | 6K |
| Nuveen California Muni Vlu F | NCA | Shares | $571K | 61K |
| Johnson & Johnson | JNJ | Shares | $563K | 2K |
| Pgim Etf Tr | PHYL | Shares | $561K | 16K |
| S&P Global Inc | SPGI | Shares | $522K | 1K |
| Cme Group Inc | CME | Shares | $518K | 2K |
| Ishares Tr | IWR | Shares | $515K | 5K |
| Walmart Inc | WMT | Shares | $509K | 4K |
| Servicenow Inc | NOW | Shares | $499K | 5K |
| Ishares Tr | HYG | Shares | $496K | 6K |
| Eli Lilly & Co | LLY | Shares | $492K | 534 |
| Chevron Corporation | CVX | Shares | $491K | 2K |
| Ishares Tr | IEF | Shares | $473K | 5K |
| Labcorp Holdings Inc | LH | Shares | $460K | 2K |
| Lockheed Martin Corp | LMT | Shares | $449K | 743 |
| Select Sector Spdr Tr | XLF | Shares | $440K | 9K |
| Dell Technologies Inc | DELL | Shares | $409K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $408K | 1K |
| Rtx Corporation | RTX | Shares | $389K | 2K |
| Ingersoll Rand Inc | IR | Shares | $388K | 5K |
| Vanguard Index Fds | VUG | Shares | $354K | 810 |
| T Rowe Price Etf Inc | TSPA | Shares | $354K | 9K |
| Nextera Energy Inc | NEE | Shares | $353K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $347K | 410 |
| Caterpillar Inc | CAT | Shares | $347K | 490 |
| Hudson Pacific Properties In | HPP | Shares | $347K | 59K |
| Visa Inc | V | Shares | $336K | 1K |
| Meta Platforms Inc | META | Shares | $332K | 580 |
| Lowes Cos Inc | LOW | Shares | $316K | 1K |
| Lam Research Corp | LRCX | Shares | $314K | 1K |
| Texas Instrs Inc | TXN | Shares | $312K | 2K |
| Ssga Active Etf Tr | GAL | Shares | $304K | 6K |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $303K | 35K |
| Aon Plc | Shares | $297K | 922 | |
| Invesco Exchange Traded Fd T | RSP | Shares | $294K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.