Investor
Ducere Wealth Management LLC
CIK 0002083656 · filed 2026-05-11 · SEC filing
13F book
$251.5M
Positions
126
15 new · 19 sold
Largest name
8.1%
Ishares Tr
Est. mark
−$12.3M
Price effect on 111 names still held. Flow $5.15M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 31K | $20.2M | 8.1% | −$949K | Added−$246.1K |
| Alphabet Inc | — | 56.2K | $16.1M | 6.4% | −$1.51M | Cut−$1.64M |
| Blackrock Etf Trust Ii | — | 243K | $12.6M | 5.0% | −$182.3K | Added$1.16M |
| Microsoft Corp | MSFT | 25.8K | $9.53M | 3.8% | −$2.66M | Added−$1.81M |
| Tcw Etf Trust | — | 240.6K | $9.45M | 3.8% | −$65.2K | Added$1.63M |
| Goldman Sachs Etf Tr | — | 90.3K | $7.68M | 3.1% | −$890.1K | Added$5.19M |
| Nvidia Corp | NVDA | 43.2K | $7.54M | 3.0% | −$406.9K | Added$1.27M |
| Amazon Com Inc | AMZN | 35.4K | $7.37M | 2.9% | −$797.4K | Added−$790.9K |
| Bloom Energy Corp | BE | 48.7K | $6.6M | 2.6% | $2.37M | Cut$2.33M |
| Spdr S&P 500 Etf Tr | — | 10K | $6.53M | 2.6% | −$227.8K | Added$1.61M |
| Berkshire Hathaway Inc Del | — | 13.4K | $6.42M | 2.6% | −$314.1K | Cut−$411.1K |
| Goldman Sachs Etf Tr | — | 125.1K | $6.34M | 2.5% | −$30.8K | Cut−$477.4K |
| Invesco Exchange Traded Fd T | — | 136.3K | $6.25M | 2.5% | −$2.72K | Cut−$245.5K |
| Ishares Tr | — | 66.7K | $6.04M | 2.4% | $66K | Added$525K |
| Ishares Tr | — | 13.1K | $5.56M | 2.2% | −$593K | Added−$421.6K |
| Ishares Tr | — | 90.3K | $5.13M | 2.0% | −$54.2K | Cut−$467.8K |
| Apple Inc. | AAPL | 19.8K | $5.02M | 2.0% | −$342.6K | Added−$129.2K |
| Amphenol Corp New | — | 38.8K | $4.9M | 1.9% | −$340.9K | Cut−$362.9K |
| Vaneck Etf Trust | — | 48.6K | $4.7M | 1.9% | −$333.6K | Cut−$647.2K |
| Vanguard Index Fds | — | 7.86K | $4.7M | 1.9% | −$232.6K | Cut−$2.13M |
| J P Morgan Exchange Traded F | — | 89.5K | $4.3M | 1.7% | $121.8K | Cut−$312.9K |
| T Rowe Price Etf Inc | — | 87.3K | $3.86M | 1.5% | −$453.5K | Added−$124.9K |
| J P Morgan Exchange Traded F | — | 64.8K | $3.67M | 1.5% | −$36.3K | Cut−$339.7K |
| Uber Technologies, Inc | UBER | 44.5K | $3.2M | 1.3% | −$423K | Added−$331K |
| Blackrock Etf Trust | — | 53.5K | $3.11M | 1.2% | −$106.7K | Added$646.8K |
| Mastercard Inc | MA | 5.84K | $2.92M | 1.2% | −$415.6K | Cut−$476.7K |
| Ishares Tr | — | 22.2K | $2.85M | 1.1% | −$195.9K | Cut−$200K |
| Goldman Sachs Etf Tr | — | 64.4K | $2.78M | 1.1% | $12.2K | Cut−$99.2K |
| Jpmorgan Chase & Co. | — | 9.43K | $2.77M | 1.1% | −$264.8K | Cut−$479.7K |
| Applied Matls Inc | — | 7.13K | $2.44M | 1.0% | $604.4K | Cut$521.9K |
| Vaneck Etf Trust | — | 80K | $2.3M | 0.9% | −$15.6K | Added$1.59M |
| Qualcomm Inc | — | 17.8K | $2.3M | 0.9% | −$753.3K | Cut−$1.4M |
| Edwards Lifesciences Corp | EW | 27.7K | $2.22M | 0.9% | −$143.1K | Cut−$146K |
| Vaneck Etf Trust | — | 82.9K | $1.78M | 0.7% | — | New |
| Costco Whsl Corp New | — | 1.65K | $1.64M | 0.7% | $201.9K | Added$345.4K |
| Cencora, Inc. | COR | 5.01K | $1.57M | 0.6% | −$118.3K | Cut−$816.8K |
| Asml Holding N V | — | 1.19K | $1.57M | 0.6% | $270.3K | Added$412.9K |
| Alphabet Inc | — | 5.44K | $1.56M | 0.6% | −$129.3K | Added−$26.3K |
| Monolithic Pwr Sys Inc | — | 1.39K | $1.52M | 0.6% | $251.8K | Added$302.1K |
| Vanguard Calif Tax Free Fds | — | 15.1K | $1.5M | 0.6% | −$17.8K | Added−$10.2K |
| Broadcom Inc. | AVGO | 4.79K | $1.48M | 0.6% | −$120.1K | Added$347.3K |
| Schwab Charles Corp | — | 14.6K | $1.37M | 0.5% | −$36.7K | Added$754.2K |
| Sanmina Corp | SANM | 9.13K | $1.18M | 0.5% | — | New |
| First Tr Exchange-Traded Fd | — | 69.7K | $1.17M | 0.5% | −$16.6K | Added−$9.04K |
| Medpace Hldgs Inc | — | 2.43K | $1.16M | 0.5% | −$197.6K | Cut−$488K |
| Ies Hldgs Inc | IESC | 2.13K | $1.01M | 0.4% | — | New |
| Pimco Etf Tr | — | 10.6K | $985.2K | 0.4% | — | New |
| Ishares Tr | — | 9.6K | $953.1K | 0.4% | −$5.83K | Cut−$46K |
| GE Vernova Inc. | GEV | 1.05K | $913.1K | 0.4% | $83.4K | Added$664.8K |
| Exxon Mobil Corp | — | 5.35K | $907.5K | 0.4% | $263.7K | Added$263.9K |
| Idexx Labs Inc | — | 1.61K | $904.1K | 0.4% | −$182.4K | Added−$172.3K |
| Tesla, Inc. | TSLA | 2.33K | $867.7K | 0.3% | −$182K | Cut−$211.7K |
| Applovin Corp | APP | 2.13K | $848.1K | 0.3% | −$489.3K | Added−$347.2K |
| Arista Networks, Inc. | ANET | 6.83K | $838.1K | 0.3% | −$53.5K | Added−$11.1K |
| Mercadolibre Inc | MELI | 462 | $798.8K | 0.3% | −$116.7K | Added−$25K |
| Select Sector Spdr Tr | — | 6.92K | $753.9K | 0.3% | −$72.2K | Cut−$73.5K |
| Invesco Exch Traded Fd Tr Ii | — | 32.2K | $740.8K | 0.3% | −$6.77K | Cut−$12K |
| MSCI Inc. | MSCI | 1.37K | $737.1K | 0.3% | −$44.5K | Added$206 |
| Taiwan Semiconductor Mfg Ltd | — | 2.01K | $677.9K | 0.3% | $25.2K | Added$453K |
| Advanced Micro Devices Inc | AMD | 3.27K | $665.6K | 0.3% | −$11K | Added$446.1K |
| Phillips Edison & Co Inc | — | 17.6K | $657.1K | 0.3% | $32.5K | Cut−$113.1K |
| Linde Plc | LIN | 1.31K | $651.3K | 0.3% | $90.9K | Cut$45.2K |
| Pimco Etf Tr | — | 7.02K | $648K | 0.3% | −$5.66K | Cut−$164K |
| Ge Aerospace | — | 2.27K | $644.8K | 0.3% | −$22.6K | Added$356K |
| Ishares Tr | — | 2.52K | $623.8K | 0.2% | $4.71K | Cut−$16.7K |
| Spdr Series Trust | — | 6.45K | $591.5K | 0.2% | — | New |
| Nuveen California Muni Vlu F | — | 60.8K | $570.5K | 0.2% | $26.2K | Held |
| Johnson & Johnson | JNJ | 2.3K | $563.1K | 0.2% | $86.2K | Cut$17.7K |
| Pgim Etf Tr | — | 16.2K | $560.6K | 0.2% | — | New |
| S&P Global Inc. | SPGI | 1.23K | $522.3K | 0.2% | −$97.8K | Added−$2.57K |
| Cme Group Inc. | CME | 1.75K | $518.4K | 0.2% | $39K | Cut$28.1K |
| Ishares Tr | — | 5.3K | $515.1K | 0.2% | $5.05K | Cut−$19.6K |
| Walmart Inc. | WMT | 4.09K | $508.7K | 0.2% | $52.7K | Cut$25.4K |
| ServiceNow, Inc. | NOW | 4.77K | $499.1K | 0.2% | −$232.2K | Cut−$578.9K |
| Ishares Tr | — | 6.24K | $496.1K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 534 | $491.6K | 0.2% | −$82.1K | Added−$79.4K |
| Chevron Corp New | CVX | 2.37K | $490.9K | 0.2% | $126.7K | Added$136.4K |
| Ishares Tr | — | 4.95K | $472.6K | 0.2% | −$3.56K | Cut−$10.3K |
| Labcorp Holdings Inc. | LH | 1.73K | $460.3K | 0.2% | $27.6K | Cut$11.6K |
| Lockheed Martin Corp | LMT | 743 | $449.2K | 0.2% | $87.8K | Added$97.5K |
| Select Sector Spdr Tr | — | 8.91K | $440.1K | 0.2% | −$48.1K | Cut−$59.5K |
| Dell Technologies Inc. | DELL | 2.49K | $408.7K | 0.2% | — | New |
| Crowdstrike Hldgs Inc | — | 1.04K | $408K | 0.2% | — | New |
| RTX Corp | RTX | 2.02K | $389.2K | 0.2% | $19.2K | Cut$5.08K |
| Ingersoll Rand Inc. | IR | 4.84K | $387.5K | 0.2% | $4.34K | Added$5.3K |
| Vanguard Growth Etf | — | 810 | $353.8K | 0.1% | −$41.4K | Cut−$46.2K |
| T Rowe Price Etf Inc | — | 8.65K | $353.6K | 0.1% | −$16.3K | Held |
| Nextera Energy Inc | — | 3.8K | $352.7K | 0.1% | $47.7K | Added$48.6K |
| Goldman Sachs Group Inc | — | 410 | $347.2K | 0.1% | −$12.9K | Cut−$25.2K |
| Caterpillar Inc | CAT | 490 | $347.1K | 0.1% | $66.6K | Cut$65.5K |
| Hudson Pac Pptys Inc | — | 58.7K | $346.8K | 0.1% | −$288.7K | Cut−$486.4K |
| Visa Inc. | V | 1.11K | $336.5K | 0.1% | −$53.8K | Cut−$77.3K |
| Meta Platforms, Inc. | META | 580 | $331.8K | 0.1% | −$51.1K | Cut−$2.07M |
| Lowes Cos Inc | — | 1.34K | $316.4K | 0.1% | −$6.49K | Cut−$776.8K |
| Lam Research Corp | LRCX | 1.47K | $314.3K | 0.1% | $61.5K | Added$66.3K |
| Texas Instrs Inc | — | 1.6K | $311.6K | 0.1% | $33.1K | Cut−$22.2K |
| Ssga Active Etf Tr | — | 6.15K | $304.5K | 0.1% | $327 | Cut−$18K |
| Pimco Calif Mun Income Fd | — | 35.3K | $302.8K | 0.1% | −$5.29K | Held |
| Aon plc | AON | 922 | $297.4K | 0.1% | −$27.8K | Cut−$135K |
| Invesco Exchange Traded Fd T | — | 1.53K | $294.2K | 0.1% | $552 | Held |
| Philip Morris Intl Inc | — | 1.75K | $289.1K | 0.1% | $8.64K | Cut−$15.1K |
| Gsk Plc | — | 5.22K | $288K | 0.1% | $32.1K | Cut$21K |
| Ishares Tr | — | 2.7K | $286.9K | 0.1% | −$2.59K | Added−$2.49K |
| Cisco Sys Inc | — | 3.68K | $285.2K | 0.1% | $2.01K | Cut−$51.4K |
| Ishares Tr | — | 1.49K | $283.1K | 0.1% | — | New |
| Ishares 0-3 Month | — | 2.77K | $279.1K | 0.1% | — | New |
| Nuveen Ca Qualty Mun Income | — | 23K | $267.7K | 0.1% | −$3.68K | Held |
| Franklin Templeton Etf Tr | — | 11K | $265.5K | 0.1% | — | New |
| Ulta Beauty, Inc. | ULTA | 504 | $263.4K | 0.1% | −$41.5K | Cut−$282.3K |
| AbbVie Inc. | ABBV | 1.2K | $260.9K | 0.1% | −$13.2K | Cut−$31.5K |
| Northrop Grumman Corp | — | 362 | $247.1K | 0.1% | $39.5K | Added$46.3K |
| Disney Walt Co | — | 2.56K | $246.9K | 0.1% | −$44.5K | Cut−$178.6K |
| Goldman Sachs Etf Tr | — | 5.5K | $245.1K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.47K | $243.7K | 0.1% | $13.3K | Held |
| Starbucks Corp | SBUX | 2.62K | $234.9K | 0.1% | $14K | Added$15K |
| Procter And Gamble Co | PG | 1.63K | $234.9K | 0.1% | $1.74K | Added$17.6K |
| Schwab Strategic Tr | — | 8.91K | $228.3K | 0.1% | −$9.56K | Added$26.1K |
| Tjx Cos Inc New | — | 1.41K | $225.8K | 0.1% | $8.42K | Added$10.8K |
| Mcdonalds Corp | MCD | 720 | $223.6K | 0.1% | $3.44K | Cut−$4.82K |
| Quanta Svcs Inc | — | 395 | $216.9K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 50 | $210.8K | 0.1% | −$57.2K | Cut−$411K |
| Goldman Sachs Etf Tr | — | 4.01K | $204.3K | 0.1% | −$1.01K | Cut−$26K |
| Pepsico Inc | PEP | 1.3K | $201.8K | 0.1% | — | New |
| NOV Inc. | NOV | 10.7K | $200.5K | 0.1% | $33.9K | Held |
| Palantir Technologies Inc. | PLTR | 13.6K | $43.2K | 0.0% | −$1.79M | Added−$1.78M |
| TELA Bio, Inc. | TELA | 41K | $25.4K | 0.0% | −$11.2K | Added$1.82K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.