CIK: 0002083656
Total reported value
$251.5M
Reporting period: 2026-03-31 · Number of holdings: 126
Ducere Wealth Management LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $251.5M and a quarterly turnover rate of 26.7%.
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Ducere Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GSLC
+380.6% $5.2M
Add BE
-0.9% $2.3M
Trim META
-84.0% -$2.1M
Trim VOO
-27.8% -$2.1M
Add FLXR
+21.8% $1.6M
Add SPY
+39.3% $1.6M
| # | 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% | — | +3.60% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.41% | -0.46% | -0.73% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 5.02% | +0.59% | +11.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.60% | +9.82% | |
| 5 | FLXR | Tcw Flexible Income ETF | ETF-Other | 3.76% | +0.74% | +21.80% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.05% | +2.09% | +380.62% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.57% | +28.58% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -0.23% | +0.09% | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.62% | +0.97% | -0.91% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | +0.70% | +39.29% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -0.09% | -1.42% | |
| 12 | GCAL | Dynamic California Muni ETF | ETF-Other | 2.52% | -0.11% | -6.55% | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 2.49% | — | -3.74% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.40% | +0.27% | +8.22% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.21% | -0.10% | +3.18% | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 2.04% | -0.13% | -7.39% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.00% | — | +4.44% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.95% | — | -0.42% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.87% | -0.20% | -5.86% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.77% | -27.76% | |
| 21 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.71% | — | -9.41% | |
| 22 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.53% | — | +9.32% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | — | -7.56% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.27% | — | +2.96% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.24% | +0.29% | +31.92% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.15% | -1.80% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.13% | — | -0.13% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.10% | — | -3.87% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.16% | -6.60% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | +0.23% | -4.31% | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.91% | +0.64% | +230.95% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.52% | -17.57% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | — | -0.12% | |
| 34 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +9.59% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.63% | -0.29% | -29.22% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.17% | +10.03% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +7.04% | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.60% | — | +3.42% | |
| 40 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.59% | — | +0.51% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | +46.02% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | +0.31% | +135.96% | |
| 43 | SANM | Sanmina CORP | Stock-Tech | 0.47% | +0.47% | NEW | |
| 44 | WCMI | Ft Wcm International ETF | ETF-Other | 0.46% | — | +0.65% | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.46% | -0.18% | -17.57% | |
| 46 | IESC | Ies Holdings INC | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.39% | +0.39% | NEW | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | -4.02% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.36% | +0.26% | +175.26% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | +0.02% |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+8.2%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Ducere Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Goldman Sachs Activebeta US (GSSC); New buy: Vaneck Alt Asset Manager ETF (GPZ); New buy: Sanmina CORP (SANM); Sold out: Cintas CORP (CTAS); Sold out: Intuit INC (INTU).
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.42% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | -0.1% | +3.18% | Add |
| 18 | GCAL | Dynamic California Muni ETF | -0.1% | -6.55% | Trim |
| 19 | CMF | Ishares California Muni Bond | -0.1% | -7.39% | Trim |
| 20 | MA | Mastercard INC - A | -0.2% | -1.80% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | -6.60% | Trim |
| 22 | BKNG | Booking Holdings INC | -0.2% | -56.90% | Trim |
| 23 | MEDP | Medpace Holdings INC | -0.2% | -17.57% | Trim |
| 24 | HPP | Hudson Pacific Properties In | -0.2% | -23.73% | Trim |
| 25 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -5.86% | Trim |
| 26 | NOW | Servicenow INC | -0.2% | -32.16% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | +0.09% | Add |
| 28 | COR | Cencora INC | -0.3% | -29.22% | Trim |
| 29 | LOW | Lowe's Cos INC | -0.3% | -70.46% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.5% | -0.73% | Trim |
| 31 | QCOM | Qualcomm INC | -0.5% | -17.57% | Trim |
| 32 | MSFT | Microsoft CORP | -0.6% | +9.82% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.7% | +32.55% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.8% | -27.76% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.8% | -84.05% | Trim |
| 36 | GSSC | Goldman Sachs Activebeta US | — | EXIT | Sold out |
| 37 | GPZ | Vaneck Alt Asset Manager ETF | — | NEW | New buy |
| 38 | SANM | Sanmina CORP | — | NEW | New buy |
| 39 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 40 | INTU | Intuit INC | — | EXIT | Sold out |
| 41 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 42 | IESC | Ies Holdings INC | — | NEW | New buy |
| 43 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | New buy |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 45 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 47 | PHYL | Pgim Active High Yield Bond | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 50 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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