Ducere Wealth Management LLC

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CIK 2083656

13F portfolio (2026-Q1)

$251M

Positions

126

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

126

Top 5

27.0%

Top 10

41.2%

Effective N

36.3

HHI

0.028

This quarter

15 new · 0 exit →

By sector

Unclassified53.6%

Information Technology19.5%

Communication Services7.3%

Financials6.0%

Consumer Discretionary5.3%

Industrials4.2%

Health Care2.5%

Energy0.6%

Other1.1%

By market cap

Unknown54.6%

Mega (>$200B)30.0%

Large ($10–200B)14.0%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other53.6%

North America45.5%

Europe0.6%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.17%	50
Semiconductors & Semiconductor Equipment	8.24%	9
Software & IT Services	7.50%	4
Software	4.17%	4
Specialty Retail	4.11%	6
Commercial Services & Supplies	3.39%	6
Electrical Equipment & Components	3.24%	3
Technology Hardware & Equipment	2.61%	4
Machinery	1.12%	5
Banks	1.10%	1
Pharmaceuticals & Biotechnology	1.00%	5
Communications Equipment	0.91%	1
Health Care Equipment & Supplies	0.89%	2
Capital Markets	0.89%	3
Distributors	0.63%	1
Oil, Gas & Consumable Fuels	0.56%	2
Construction & Engineering	0.49%	2
Life Sciences Tools & Services	0.46%	1
Aerospace & Defense	0.43%	3
Chemicals	0.35%	2
Automobiles & Components	0.35%	1
Equity Real Estate Investment Trusts (REITs)	0.26%	1
Health Care Providers & Services	0.18%	1
Hotels, Restaurants & Leisure	0.18%	2
Utilities	0.14%	1
Real Estate Management & Development	0.14%	1
Insurance	0.12%	1
Tobacco	0.11%	1
Entertainment	0.10%	1
Transportation Infrastructure	0.08%	1
Beverages	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.05%
2	GOOG	Alphabet Inc.	Communication Services	6.41%
3	BINC	BLACKROCK ETF TRUST II	Unclassified	5.02%
4	MSFT	MICROSOFT CORP	Information Technology	3.79%
5	FLXR	TCW ETF TRUST	Unclassified	3.76%
6	GSLC	GOLDMAN SACHS ETF TR	Unclassified	3.05%
7	NVDA	NVIDIA CORP	Information Technology	3.00%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.93%
9	BE	Bloom Energy Corp	Information Technology	2.62%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.60%

77/126 names classified · sector 46.4% of weight · industry 43.8% · mkt cap 45.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, NVDA, BE, AAPL, APH · other

Communication ServicesGOOG, GOOGL, META, DIS

FinancialsBRK.B, MA, JPM, SCHW, CME · other

Consumer DiscretionaryAMZN, COR, COST, TSLA, LOW · other

IndustrialsUBER, ASML, MELI, MSCI, IESC · other

Health CareEW, MEDP, IDXX, JNJ, LLY · other

Real EstatePECO, HPP, BN

EnergyXOM, CVX

MaterialsLIN, PG, DECK

Consumer StaplesPM, PEP

Utilities

UnclassifiedIVV, BINC, FLXR, VOO, GSLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (70 classified)Ducere Wealth Management LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareEnergyMaterialsReal EstateConsumer StaplesUtilities

Style box summary for Ducere Wealth Management LLC: centroid Large Growth. Heaviest cells: Large Growth 27.4%, Mid Growth 6.0%, Large Core 5.1%.

Classified: 42.5% of book weight (70/126 names) · unclassified 57.5%: IVV, BINC, FLXR, GSLC, SPY, BRK.B, GCAL, PRFZ, IEFA, IWF +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 126 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	30,991	$20M	8.1%	ADD 4%
2	GOOGALPHABET INC	56,185	$16M	6.4%	HOLD
3	BINCBLACKROCK ETF TRUST II	243,003	$13M	5.0%	ADD 12%
4	MSFTMICROSOFT CORP	25,758	$10M	3.8%	ADD 10%
5	FLXRTCW ETF TRUST	240,557	$9M	3.8%	ADD 22%
6	GSLCGOLDMAN SACHS ETF TR	90,308	$8M	3.1%	ADD 381%
7	NVDANVIDIA CORPORATION	43,236	$8M	3.0%	ADD 29%
8	AMZNAMAZON COM INC	35,391	$7M	2.9%	HOLD
9	BEBLOOM ENERGY CORP	48,686	$7M	2.6%	HOLD
10	SPYSTATE STR SPDR S&P 500 ETF T	10,043	$7M	2.6%	ADD 39%
11	BRK.BBERKSHIRE HATHAWAY INC DEL	13,396	$6M	2.6%	HOLD
12	GCALGOLDMAN SACHS ETF TR	125,067	$6M	2.5%	TRIM −7%
13	PRFZINVESCO EXCHANGE TRADED FD T	136,292	$6M	2.5%	TRIM −4%
14	IEFAISHARES TR	66,721	$6M	2.4%	ADD 8%
15	IWFISHARES TR	13,050	$6M	2.2%	ADD 3%
16	CMFISHARES TR	90,272	$5M	2.0%	TRIM −7%
17	AAPLAPPLE INC	19,798	$5M	2.0%	ADD 4%
18	APHAMPHENOL CORP	38,780	$5M	1.9%	HOLD
19	MOATVANECK ETF TRUST	48,620	$5M	1.9%	TRIM −6%
20	VOOVANGUARD INDEX FDS	7,863	$5M	1.9%	TRIM −28%
21	JPREJ P MORGAN EXCHANGE TRADED F	89,546	$4M	1.7%	TRIM −9%
22	TCHPT ROWE PRICE ETF INC	87,276	$4M	1.5%	ADD 9%
23	JEPIJPMorgan Equity Premium Income ETF	64,835	$4M	1.5%	TRIM −8%
24	UBERUBER TECHNOLOGIES INC	44,531	$3M	1.3%	ADD 3%
25	DYNFBLACKROCK ETF TRUST	53,521	$3M	1.2%	ADD 32%
26	MAMASTERCARD INCORPORATED	5,836	$3M	1.2%	HOLD
27	IWPISHARES TR	22,216	$3M	1.1%	HOLD
28	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	64,421	$3M	1.1%	TRIM −4%
29	JPMJPMORGAN CHASE & CO	9,433	$3M	1.1%	TRIM −7%
30	AMATAPPLIED MATLS INC	7,126	$2M	1.0%	TRIM −4%
31	ANGLVANECK ETF TRUST	80,046	$2M	0.9%	ADD 231%
32	QCOMQUALCOMM INC	17,822	$2M	0.9%	TRIM −18%
33	EWEDWARDS LIFESCIENCES CORP	27,686	$2M	0.9%	HOLD
34	GPZVANECK ETF TRUST	82,851	$2M	0.7%	NEW
35	COSTCOSTCO WHSL CORP NEW	1,646	$2M	0.7%	ADD 10%
36	CORCENCORA INC	5,009	$2M	0.6%	TRIM −29%
37	ASMLASML HOLDING N V	1,185	$2M	0.6%	ADD 10%
38	GOOGLALPHABET INC	5,441	$2M	0.6%	ADD 7%
39	MPWRMONOLITHIC PWR SYS INC	1,391	$2M	0.6%	ADD 3%
40	VTECVANGUARD CALIF TAX FREE FDS	15,094	$1M	0.6%	HOLD
41	AVGOBROADCOM INC	4,791	$1M	0.6%	ADD 46%
42	SCHWSCHWAB CHARLES CORP	14,606	$1M	0.5%	ADD 136%
43	SANMSANMINA CORPORATION	9,127	$1M	0.5%	NEW
44	WCMIFIRST TR EXCHANGE-TRADED FD	69,679	$1M	0.5%	HOLD
45	MEDPMEDPACE HLDGS INC	2,426	$1M	0.5%	TRIM −18%
46	IESCIES HLDGS INC	2,128	$1M	0.4%	NEW
47	HYSPIMCO ETF TR	10,562	$985,164	0.4%	NEW
48	AGGISHARES TR	9,601	$953,091	0.4%	TRIM −4%
49	GEVGE VERNOVA INC	1,046	$913,140	0.4%	ADD 175%
50	XOMEXXON MOBIL CORP	5,349	$907,466	0.4%	HOLD
51	IDXXIDEXX LABS INC	1,609	$904,081	0.4%	HOLD
52	TSLATESLA INC	2,334	$867,665	0.3%	TRIM −3%
53	APPAPPLOVIN CORP	2,131	$848,138	0.3%	ADD 20%
54	ANETARISTA NETWORKS INC	6,826	$838,096	0.3%	ADD 5%
55	MELIMERCADOLIBRE INC	462	$798,807	0.3%	ADD 13%
56	XLYSELECT SECTOR SPDR TR	6,918	$753,901	0.3%	HOLD
57	PZAINVESCO EXCH TRADED FD TR II	32,236	$740,783	0.3%	HOLD
58	MSCIMSCI INC	1,367	$737,083	0.3%	ADD 6%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,006	$677,928	0.3%	ADD 171%
60	AMDADVANCED MICRO DEVICES INC	3,272	$665,623	0.3%	ADD 219%
61	PECOPHILLIPS EDISON & CO INC	17,560	$657,095	0.3%	TRIM −19%
62	LINLINDE PLC	1,314	$651,296	0.3%	TRIM −8%
63	BONDPIMCO ETF TR	7,023	$648,040	0.3%	TRIM −19%
64	GEGE AEROSPACE	2,272	$644,808	0.3%	ADD 142%
65	IWMISHARES TR	2,515	$623,832	0.2%	TRIM −3%
66	BILSPDR SERIES TRUST	6,454	$591,455	0.2%	NEW
67	NCANUVEEN CALIFORNIA MUNI VLU F	60,822	$570,510	0.2%	HOLD
68	JNJJOHNSON & JOHNSON	2,304	$563,087	0.2%	TRIM −13%
69	PHYLPGIM ETF TR	16,187	$560,570	0.2%	NEW
70	SPGIS&P GLOBAL INC	1,228	$522,295	0.2%	ADD 22%
71	CMECME GROUP INC	1,755	$518,381	0.2%	TRIM −2%
72	IWRISHARES TR	5,298	$515,118	0.2%	TRIM −5%
73	WMTWALMART INC	4,093	$508,679	0.2%	TRIM −6%
74	NOWSERVICENOW INC	4,774	$499,122	0.2%	TRIM −32%
75	HYGISHARES TR	6,235	$496,056	0.2%	NEW
76	LLYELI LILLY & CO	534	$491,566	0.2%	HOLD
77	CVXCHEVRON CORP NEW	2,373	$490,948	0.2%	ADD 2%
78	IEFISHARES TR	4,952	$472,628	0.2%	HOLD
79	LHLABCORP HOLDINGS INC	1,725	$460,259	0.2%	TRIM −4%
80	LMTLOCKHEED MARTIN CORP	743	$449,222	0.2%	ADD 2%
81	XLFSELECT SECTOR SPDR TR	8,915	$440,139	0.2%	TRIM −2%
82	DELLDELL TECHNOLOGIES INC	2,490	$408,736	0.2%	NEW
83	CRWDCROWDSTRIKE HLDGS INC	1,045	$407,978	0.2%	NEW
84	RTXRTX CORPORATION	2,018	$389,239	0.2%	TRIM −4%
85	IRINGERSOLL RAND INC	4,837	$387,540	0.2%	HOLD
86	VUGVANGUARD INDEX FDS	810	$353,800	0.1%	HOLD
87	TSPAT. Rowe Price US Equity Research ETF	8,646	$353,620	0.1%	HOLD
88	NEENEXTERA ENERGY INC	3,797	$352,662	0.1%	HOLD
89	GSGOLDMAN SACHS GROUP INC	410	$347,227	0.1%	TRIM −3%
90	CATCATERPILLAR INC	490	$347,100	0.1%	HOLD
91	HPPHUDSON PAC PPTYS INC	58,676	$346,775	0.1%	TRIM −24%
92	VVISA INC	1,113	$336,453	0.1%	TRIM −6%
93	METAMETA PLATFORMS INC	580	$331,835	0.1%	TRIM −84%
94	LOWLOWES COS INC	1,339	$316,439	0.1%	TRIM −70%
95	LRCXLAM RESEARCH CORP	1,471	$314,290	0.1%	HOLD
96	TXNTEXAS INSTRS INC	1,605	$311,634	0.1%	TRIM −17%
97	GALSSGA ACTIVE ETF TR	6,151	$304,482	0.1%	TRIM −6%
98	XPCQXPIMCO CALIF MUN INCOME FD	35,288	$302,771	0.1%	HOLD
99	AONAON PLC	922	$297,442	0.1%	TRIM −25%
100	RSPINVESCO EXCHANGE TRADED FD T	1,533	$294,213	0.1%	HOLD
101	PMPHILIP MORRIS INTL INC	1,748	$289,077	0.1%	TRIM −8%
102	GSKGSK PLC	5,219	$288,048	0.1%	TRIM −4%
103	MUBISHARES TR	2,702	$286,870	0.1%	HOLD
104	CSCOCISCO SYS INC	3,676	$285,188	0.1%	TRIM −16%
105	IWNISHARES TR	1,493	$283,058	0.1%	NEW
106	SGOVISHARES TR	2,772	$279,075	0.1%	NEW
107	NACNUVEEN CA QUALTY MUN INCOME	22,977	$267,682	0.1%	HOLD
108	FLHYFRANKLIN TEMPLETON ETF TR	11,000	$265,540	0.1%	NEW
109	ULTAULTA BEAUTY INC	504	$263,446	0.1%	TRIM −44%
110	ABBVABBVIE INC	1,200	$260,888	0.1%	TRIM −6%
111	NOCNORTHROP GRUMMAN CORP	362	$247,082	0.1%	ADD 3%
112	DISDISNEY WALT CO	2,561	$246,874	0.1%	TRIM −32%
113	GHYBGOLDMAN SACHS ETF TR	5,500	$245,145	0.1%	NEW
114	PPAINVESCO EXCHANGE TRADED FD T	1,471	$243,745	0.1%	HOLD
115	SBUXSTARBUCKS CORP	2,622	$234,905	0.1%	HOLD
116	PGPROCTER AND GAMBLE CO	1,626	$234,866	0.1%	ADD 7%
117	SCHXSCHWAB U.S. LARGE-CAP ETF	8,906	$228,338	0.1%	ADD 18%
118	TJXTJX COS INC NEW	1,414	$225,752	0.1%	HOLD
119	MCDMCDONALDS CORP	720	$223,635	0.1%	TRIM −4%
120	PWRQUANTA SVCS INC	395	$216,863	0.1%	NEW
121	BKNGBOOKING HOLDINGS INC	50	$210,763	0.1%	TRIM −57%
122	GMUBGOLDMAN SACHS ETF TR	4,010	$204,287	0.1%	TRIM −11%
123	PEPPEPSICO INC	1,299	$201,799	0.1%	NEW
124	NOVNOV INC	10,658	$200,477	0.1%	HOLD
125	PLTRPALANTIR TECHNOLOGIES INC	13,619	$43,236	0.0%	ADD 33%
126	TELATELA BIO INC	41,000	$25,420	0.0%	ADD 105%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

30K

31K

$20M

GOOGALPHABET INC

—

57K

56K

$16M

BINCBLACKROCK ETF TRUST II

—

217K

243K

$13M

MSFTMICROSOFT CORP

—

23K

26K

$10M

FLXRTCW ETF TRUST

—

198K

241K

$9M

GSLCGOLDMAN SACHS ETF TR

—

19K

90K

$8M

NVDANVIDIA CORPORATION

—

34K

43K

$8M

AMZNAMAZON COM INC

—

35K

$7M

BEBLOOM ENERGY CORP

—

49K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

—

10K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

14K

13K

$6M

GCALGOLDMAN SACHS ETF TR

—

134K

125K

$6M

PRFZINVESCO EXCHANGE TRADED FD T

—

142K

136K

$6M

IEFAISHARES TR

—

62K

67K

$6M

IWFISHARES TR

—

13K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ducere Wealth Management LLC