2026 Q1 Portfolio Activity
In 2026 Q1, Ducere Wealth Management LLC maintained a portfolio of 142 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.71% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 380.6%. Conversely, Ducere Wealth Management LLC completely exited their position in GOLDMAN SACHS ETF TR.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
IVV (8.1%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Ducere Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.05% | 8.06% |
#1
Prev: #1
|
5.7 |
—
|
1,076 | 3.6% |
P
S
|
30,991 | $20,243,934 |
$682.08
+7.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.41% | 6.99% |
#2
Prev: #2
|
4.6 |
—
|
-411 | -0.7% |
P
S
|
56,185 | $16,117,163 |
$313.39
+14.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.02% | 4.51% |
#3
Prev: #3
|
5.0 |
—
|
25,909 | 11.9% |
P
S
|
243,003 | $12,619,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.79% | 4.46% |
#4
Prev: #4
|
4.0 |
—
|
2,303 | 9.8% |
P
S
|
25,758 | $9,534,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 3.76% | 3.08% |
#5
1
Prev: #6
|
4.5 |
—
|
43,057 | 21.8% |
P
S
|
240,557 | $9,446,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.05% | 0.98% |
#6
24
Prev: #30
|
4.2 |
—
|
71,518 | 380.6% |
P
S
|
90,308 | $7,676,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 2.47% |
#7
4
Prev: #11
|
3.7 |
—
|
9,611 | 28.6% |
P
S
|
43,236 | $7,540,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 3.21% |
#8
3
Prev: #5
|
1.7 |
—
|
31 | 0.1% |
P
S
|
35,391 | $7,370,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.62% | 1.68% |
#9
12
Prev: #21
|
1.5 |
—
|
-445 | -0.9% |
P
S
|
48,686 | $6,596,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.60% | 1.94% |
#10
9
Prev: #19
|
3.5 |
—
|
2,833 | 39.3% |
P
S
|
10,043 | $6,531,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.55% | 2.62% |
#11
2
Prev: #9
|
1.5 |
—
|
177 | 1.3% |
P
S
|
13,396 | $6,419,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GCAL
GOLDMAN SACHS E...
|
ETF | 2.52% | 2.68% |
#12
4
Prev: #8
|
1.5 |
—
|
-8,772 | -6.6% |
P
S
|
125,067 | $6,335,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 2.49% | 2.56% |
#13
3
Prev: #10
|
1.5 |
—
|
-5,291 | -3.7% |
P
S
|
136,292 | $6,251,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 2.40% | 2.17% |
#14
Prev: #14
|
3.0 |
—
|
5,070 | 8.2% |
P
S
|
66,721 | $6,040,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 2.21% | 2.33% |
#15
3
Prev: #12
|
1.4 |
—
|
547 | 4.4% |
P
S
|
13,050 | $5,564,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMF
ISHARES TR
|
ETF | 2.04% | 2.20% |
#16
3
Prev: #13
|
1.3 |
—
|
-7,199 | -7.4% |
P
S
|
90,272 | $5,132,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 2.03% |
#17
Prev: #17
|
1.3 |
—
|
841 | 4.4% |
P
S
|
19,798 | $5,024,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.95% | 2.02% |
#18
Prev: #18
|
1.3 |
—
|
777 | 2.0% |
P
S
|
38,780 | $4,899,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.87% | 2.11% |
#19
3
Prev: #16
|
1.2 |
—
|
-3,028 | -5.9% |
P
S
|
48,620 | $4,701,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.87% | 2.69% |
#20
13
Prev: #7
|
0.7 |
—
|
-3,021 | -27.8% |
P
S
|
7,863 | $4,698,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPRE
J P MORGAN EXCH...
|
Unknown | 1.71% | 1.82% |
#21
1
Prev: #20
|
1.2 |
—
|
-9,305 | -9.4% |
P
S
|
89,546 | $4,304,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 1.53% | 1.57% |
#22
1
Prev: #23
|
2.6 |
—
|
7,438 | 9.3% |
P
S
|
87,276 | $3,855,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.46% | 1.58% |
#23
1
Prev: #22
|
1.1 |
—
|
-5,300 | -7.6% |
P
S
|
64,835 | $3,674,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.27% | 1.38% |
#24
1
Prev: #25
|
1.0 |
—
|
1,548 | 3.6% |
P
S
|
44,531 | $3,203,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.24% | 0.97% |
#25
6
Prev: #31
|
3.0 |
—
|
12,951 | 31.9% |
P
S
|
53,521 | $3,113,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 1.29% |
#26
Prev: #26
|
1.0 |
—
|
107 | 1.9% |
P
S
|
5,836 | $2,916,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWP
ISHARES TR
|
ETF | 1.13% | 1.20% |
#27
1
Prev: #28
|
1.0 |
—
|
-30 | -0.1% |
P
S
|
22,216 | $2,846,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.10% | 1.13% |
#28
1
Prev: #29
|
0.9 |
—
|
-2,595 | -3.9% |
P
S
|
64,421 | $2,778,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.23% |
#29
2
Prev: #27
|
0.9 |
—
|
-268 | -2.8% |
P
S
|
9,433 | $2,774,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | 0.73% |
#30
5
Prev: #35
|
0.9 |
—
|
-90 | -1.2% |
P
S
|
7,126 | $2,435,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.91% | 0.28% |
#31
32
Prev: #63
|
3.4 |
—
|
55,859 | 230.9% |
P
S
|
80,046 | $2,298,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | 1.45% |
#32
8
Prev: #24
|
0.9 |
—
|
-3,690 | -17.2% |
P
S
|
17,822 | $2,295,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.88% | 0.93% |
#33
Prev: #33
|
0.9 |
—
|
97 | 0.4% |
P
S
|
27,686 | $2,217,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
82,851 | — |
NEW
|
82,851 | $1,779,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.46% |
#35
7
Prev: #42
|
2.8 |
—
|
294 | 21.7% |
P
S
|
1,646 | $1,640,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COR
CENCORA INC
|
Healthcare | 0.63% | 0.91% |
#36
2
Prev: #34
|
0.3 |
—
|
-1,803 | -26.5% |
P
S
|
5,009 | $1,573,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.62% | 0.45% |
#37
7
Prev: #44
|
2.2 |
—
|
108 | 10.0% |
P
S
|
1,185 | $1,565,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.63% |
#38
Prev: #38
|
2.2 |
—
|
358 | 7.0% |
P
S
|
5,441 | $1,564,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.60% | 0.48% |
#39
1
Prev: #40
|
0.7 |
—
|
53 | 4.0% |
P
S
|
1,391 | $1,521,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.59% | 0.59% |
#40
1
Prev: #39
|
0.7 |
—
|
76 | 0.5% |
P
S
|
15,094 | $1,495,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.45% |
#41
4
Prev: #45
|
2.7 |
—
|
1,510 | 46.0% |
P
S
|
4,791 | $1,482,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.55% | 0.23% |
#42
25
Prev: #67
|
3.2 |
—
|
8,686 | 146.7% |
P
S
|
14,606 | $1,372,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SANM
SANMINA CORP
|
Technology | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
9,127 | — |
NEW
|
9,127 | $1,183,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.46% | 0.46% |
#44
3
Prev: #41
|
0.7 |
—
|
451 | 0.7% |
P
S
|
69,679 | $1,168,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.46% | 0.65% |
#45
8
Prev: #37
|
0.7 |
—
|
-517 | -17.6% |
P
S
|
2,426 | $1,164,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
2,128 | — |
NEW
|
2,128 | $1,013,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
10,562 | — |
NEW
|
10,562 | $985,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.39% |
#48
5
Prev: #53
|
0.7 |
—
|
-402 | -4.0% |
P
S
|
9,601 | $953,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.09% |
#49
65
Prev: #114
|
3.1 |
—
|
710 | 211.3% |
P
S
|
1,046 | $913,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.22% |
#50
18
Prev: #68
|
2.1 |
—
|
684 | 14.7% |
P
S
|
5,349 | $907,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 142 holdings