Ducere Wealth Management LLC — 13F Holdings & Portfolio
CIK 2083656 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$258.6M
Long-equity book
Holdings
130
Distinct positions
Period
2025-12-31
Filed 2026-05-15
Q/Q Activity
+19 / −15 / ↑46 / ↓35
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.1M +45.3%
- META PLATFORMS INC$2.1M +623.3%
- MICROSOFT CORP$1.8M +19.0%
- PALANTIR TECHNOLOGIES INC$1.8M +4124.2%
- ALPHABET INC$1.6M +10.2%
Top Trims
- GOLDMAN SACHS ETF TR-$5.2M -67.6%
- BLOOM ENERGY CORP-$2.3M -35.3%
- TCW ETF TRUST-$1.6M -17.2%
- SPDR S&P 500 ETF TR-$1.6M -24.7%
- VANECK ETF TRUST-$1.6M -69.1%
New Positions
- GOLDMAN SACHS ETF TR$5.4M
- CINTAS CORP$1.1M
- INTUIT$1.1M
- FORTINET INC$1.1M
- VEEVA SYS INC$902.7K
Exited Positions
- VANECK ETF TRUST$1.8M
- SANMINA CORP$1.2M
- IES HOLDINGS INC$1.0M
- PIMCO ETF TR$985.2K
- SPDR SERIES TRUST$591.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $20.5M | 7.92% | 29,915 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $17.8M | 6.87% | 56,596 | SH |
| 3 | BLACKROCK ETF TRUST II | BINC | 092528603 | $11.5M | 4.43% | 217,094 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $11.3M | 4.39% | 23,455 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $8.2M | 3.16% | 35,360 | SH |
| 6 | TCW ETF TRUST | FLXR | 29287L700 | $7.8M | 3.02% | 197,500 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.8M | 2.64% | 13,589 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $6.8M | 2.64% | 10,884 | SH |
| 9 | GOLDMAN SACHS ETF TR | GCAL | 38149W564 | $6.8M | 2.63% | 133,839 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $6.5M | 2.51% | 141,583 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 2.43% | 33,625 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $6.0M | 2.31% | 12,648 | SH |
| 13 | ISHARES TR | CMF | 464288356 | $5.6M | 2.17% | 97,471 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $5.5M | 2.13% | 61,651 | SH |
| 15 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $5.4M | 2.08% | 71,265 | SH |
| 16 | VANECK ETF TRUST | MOAT | 92189F643 | $5.3M | 2.07% | 51,648 | SH |
| 17 | AMPHENOL CORP NEW | APH | 032095101 | $5.3M | 2.04% | 38,943 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $5.2M | 1.99% | 18,957 | SH |
| 19 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.9M | 1.90% | 7,210 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPRE | 46641Q126 | $4.6M | 1.79% | 98,851 | SH |
| 21 | BLOOM ENERGY CORP | BE | 093712107 | $4.3M | 1.65% | 49,131 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.0M | 1.55% | 70,135 | SH |
| 23 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $4.0M | 1.54% | 79,838 | SH |
| 24 | QUALCOMM INC | QCOM | 747525103 | $3.7M | 1.43% | 21,622 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.5M | 1.37% | 43,252 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.4M | 1.31% | 5,943 | SH |
| 27 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.3M | 1.26% | 10,100 | SH |
| 28 | ISHARES TR | IWP | 464287481 | $3.0M | 1.18% | 22,246 | SH |
| 29 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $2.9M | 1.11% | 67,016 | SH |
| 30 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.5M | 0.96% | 18,790 | SH |
| 31 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.5M | 0.95% | 40,570 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.93% | 3,636 | SH |
| 33 | CENCORA INC | COR | 03073E105 | $2.4M | 0.92% | 7,077 | SH |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.4M | 0.91% | 27,720 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $1.9M | 0.74% | 7,447 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 0.71% | 10,275 | SH |
| 37 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.7M | 0.64% | 2,943 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.62% | 5,083 | SH |
| 39 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $1.5M | 0.58% | 15,018 | SH |
| 40 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.3M | 0.50% | 1,502 | SH |
| 41 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.2M | 0.47% | 1,345 | SH |
| 42 | APPLOVIN CORP | APP | 03831W108 | $1.2M | 0.46% | 1,774 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $1.2M | 0.46% | 69,228 | SH |
| 44 | ASML HOLDING N V | ASML | N07059210 | $1.2M | 0.45% | 1,077 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.44% | 3,281 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $1.1M | 0.42% | 4,533 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.42% | 2,400 | SH |
| 48 | SERVICENOW INC | NOW | 81762P102 | $1.1M | 0.42% | 7,037 | SH |
| 49 | IDEXX LABS INC | IDXX | 45168D104 | $1.1M | 0.42% | 1,591 | SH |
| 50 | CINTAS CORP | CTAS | 172908105 | $1.1M | 0.42% | 5,706 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $251.5M | 126 | 0002083656-26-000004 |
| 2025-12-31 | 2026-02-17 | $254.1M | 134 | 0002083656-26-000002 |
| 2025-12-31 | 2026-05-15 | $258.6M | 130 | 0002083656-26-000006 |