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CIK: 0002083656
Total reported value
$332.6M
$332.6M
126 檔
20.4%
At the close of Q1 2026, Ducere Wealth Management LLC disclosed equity holdings valued at approximately $332.6M, spread across 126 reported holdings.
Ducere Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 19 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.05% | +0.18% | +3.60% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.41% | -0.34% | -0.73% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.02% | +0.43% | +11.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.52% | +9.82% | |
| 5 | FLXR | Tcw Flexible Income ETF | ETF-Other | 3.76% | +0.87% | +21.80% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.05% | -2.61% | +380.62% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.04% | +28.58% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | -0.07% | +0.09% | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.62% | +1.61% | -0.91% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | -0.41% | +39.29% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -0.10% | -1.42% | |
| 12 | GCAL | Dynamic California Muni ETF | ETF-Other | 2.52% | -0.82% | -6.55% | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 2.49% | -0.38% | -3.74% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.40% | -1.65% | +8.22% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.21% | -1.02% | +3.18% | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 2.04% | -0.67% | -7.39% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.52% | +4.44% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.95% | +0.17% | -0.42% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.87% | -1.74% | -5.86% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.80% | -27.76% | |
| 21 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.71% | -1.71% | EXIT | |
| 22 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.53% | -0.14% | +9.32% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | -0.47% | -7.56% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.27% | -0.20% | +2.96% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.24% | +0.57% | +31.92% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.88% | -1.80% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.13% | -0.41% | -0.13% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.10% | -0.92% | -3.87% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.16% | -6.60% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | +0.58% | -4.31% | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.91% | +0.58% | +230.95% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.11% | -17.57% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | -0.12% | -0.12% | |
| 34 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 0.71% | -0.07% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.03% | +9.59% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.63% | -0.24% | -29.22% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.19% | +10.03% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.05% | +7.04% | |
| 39 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.60% | +0.03% | +3.42% | |
| 40 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.59% | -0.13% | +0.51% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.37% | +46.02% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.03% | +135.96% | |
| 43 | SANM | Sanmina CORP | Stock-Tech | 0.47% | +0.29% | — | |
| 44 | WCMI | Ft Wcm International ETF | ETF-Other | 0.46% | -0.05% | +0.65% | |
| 45 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.46% | -0.08% | -17.57% | |
| 46 | IESC | Ies Holdings Inc | Stock-Industrials | 0.40% | +0.14% | — | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.39% | +0.14% | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.38% | EXIT | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.17% | +175.26% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.13% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | +2.1% | +380.62% | Add |
| 2 | BE | Bloom Energy Corp- A | +1% | -0.91% | Trim |
| 3 | FLXR | Tcw Flexible Income ETF | +0.7% | +21.80% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +39.29% | Add |
| 5 | ANGL | Vaneck Fallen Angel High Yld | +0.6% | +230.95% | Add |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | +0.6% | +11.93% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | +28.58% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +135.96% | Add |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +31.92% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +8.22% | Add |
| 11 | GEV | GE Vernova Inc | +0.3% | +175.26% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | -4.31% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +171.08% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | +219.22% | Add |
| 15 | ASML | ASML Holding N.V. | +0.2% | +10.03% | Add |
| 16 | GE | General Electric | +0.2% | +142.22% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +46.02% | Add |
| 18 | COST | Costco Wholesale CORP | +0.2% | +9.59% | Add |
| 19 | MPWR | Monolithic Power Systems Inc | +0.1% | +3.42% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.60% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +0.02% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +2.02% | Add |
| 23 | LMT | Lockheed Martin CORP | 0% | +2.20% | Add |
| 24 | CAT | Caterpillar Inc | 0% | -0.41% | Trim |
| 25 | LIN | Linde plc | 0% | -7.53% | Trim |
| 26 | LRCX | Lam Research CORP | 0% | +1.52% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | +0.26% | Add |
| 28 | NOC | Northrop Grumman CORP | 0% | +2.84% | Add |
| 29 | NOV | Nov Inc | 0% | — | Unchanged |
| 30 | CME | Cme Group Inc | 0% | -2.23% | Trim |
| 31 | NCA | Nuveen California Muni Val | 0% | — | Unchanged |
| 32 | AAPL | Apple Inc | 0% | +4.44% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | +18.49% | Add |
| 34 | WMT | Walmart Inc | 0% | -5.65% | Trim |
| 35 | GSK | Gsk Plc-spon Adr | 0% | -4.17% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | -12.56% | Trim |
| 37 | PG | Procter & Gamble Co/the | 0% | +7.26% | Add |
| 38 | SBUX | Starbucks CORP | 0% | +0.42% | Add |
| 39 | PPA | Invesco Aerospace & Defense | 0% | — | Unchanged |
| 40 | LH | Labcorp Holdings Inc | 0% | -3.58% | Trim |
| 41 | TJX | Tjx Companies Inc | 0% | +1.07% | Add |
| 42 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +0.51% | Add |
| 43 | NAC | Nuveen Ca Qlty Muni Inc | 0% | — | Unchanged |
| 44 | SPGI | S&p Global Inc | 0% | +22.31% | Add |
| 45 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 46 | MSCI | Msci Inc | 0% | +6.46% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | — | +7.04% | Add |
| 48 | GS | Goldman Sachs Group Inc | — | -3.30% | Trim |
| 49 | MELI | Mercadolibre Inc | — | +12.96% | Add |
| 50 | GAL | Ss Global Allocation ETF | — | -5.69% | Trim |
According to official SEC Form 13F filings, Ducere Wealth Management LLC reported a total U.S. public equity portfolio value of $332.6M across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GOOG, BINC) accounted for 20.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
GPZ
市值: $1.8M
Top Position Liquidated / Trimmed
GSSC
前期市值: $5.4M
During Q1 2026, Ducere Wealth Management LLC's top holdings by market value included IVV (8.1%)、GOOG (6.4%)、BINC (5.0%). The largest single position, IVV, represented 8.1% of total portfolio value.
In Q1 2026, Ducere Wealth Management LLC made 138 total portfolio adjustments, initiating 15 new buys, adding to 48 positions, trimming 56 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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