Ducere Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Ducere Wealth Management LLC reported 126 stock positions worth $251.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Alphabet Class C (GOOG, 6.4%) and iShares Flex I A ETF-Usd (BINC, 5.0%). Compared with Q4 2025, it opened 15 new positions, sold out of 19, added to 48 and reduced 56. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +381%) and the biggest sale an exit from Goldman Sachs Activebeta US (GSSC).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0002083656
- Portfolio Value
- $251.5M (Q1 2026)
- SEC Filing
- 0002083656-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 126 stocks · $251.5M
| IVV iShares Core S&P 500 ETF | 8.05% | 30,991 | $20.2M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 6.41% | 56,185 | $16.1M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.02% | 243,003 | $12.6M | Add +11.9% |
| MSFT Microsoft Corp. | 3.79% | 25,758 | $9.5M | Add +9.8% |
| FLXR TCW Flexible Income ETF | 3.76% | 240,557 | $9.4M | Add +21.8% |
| GSLC Goldman Activebeta US LC ETF | 3.05% | 90,308 | $7.7M | Add +380.6% |
| NVDA Nvidia Corp. | 3.00% | 43,236 | $7.5M | Add +28.6% |
| AMZN Amazon.com Inc. | 2.93% | 35,391 | $7.4M | Add +0.1% |
| BE Bloom Energy Corp. Class A | 2.62% | 48,686 | $6.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.60% | 10,043 | $6.5M | Add +39.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.55% | 13,396 | $6.4M | Reduce -1.4% |
| GCAL Dynamic California Muni ETF | 2.52% | 125,067 | $6.3M | Reduce -6.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 2.49% | 136,292 | $6.3M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.40% | 66,721 | $6.0M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 2.21% | 13,050 | $5.6M | Add +3.2% |
| CMF iShares California Muni Bond | 2.04% | 90,272 | $5.1M | Reduce -7.4% |
| AAPL Apple Inc. | 2.00% | 19,798 | $5.0M | Add +4.4% |
| APH Amphenol Corp. Class A | 1.95% | 38,780 | $4.9M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.87% | 48,620 | $4.7M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 1.87% | 7,863 | $4.7M | Reduce -27.8% |
| JPRE JPMorgan Realty Income ETF | 1.71% | 89,546 | $4.3M | Reduce -9.4% |
| TCHP T Rowe Price Blue Chip Growt | 1.53% | 87,276 | $3.9M | Add +9.3% |
| JEPI JPMorgan Equity Premium Inco | 1.46% | 64,835 | $3.7M | Reduce -7.6% |
| UBER Uber Technologies Inc. | 1.27% | 44,531 | $3.2M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.24% | 53,521 | $3.1M | Add +31.9% |
| MA Mastercard Inc. Class A | 1.16% | 5,836 | $2.9M | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 1.13% | 22,216 | $2.8M | Reduce -0.1% |
| GSIE Goldman Sachs Activebeta Int | 1.10% | 64,421 | $2.8M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.10% | 9,433 | $2.8M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.97% | 7,126 | $2.4M | Reduce -4.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.91% | 80,046 | $2.3M | Add +230.9% |
| QCOM Qualcomm Inc. | 0.91% | 17,822 | $2.3M | Reduce -17.6% |
| EW Edwards Lifesciences Corp. | 0.88% | 27,686 | $2.2M | Reduce -0.1% |
| GPZ Vaneck Alt Asset Manager ETF | 0.71% | 82,851 | $1.8M | New |
| COST Costco Wholesale Corp. | 0.65% | 1,646 | $1.6M | Add +9.6% |
| COR Cencora Inc. | 0.63% | 5,009 | $1.6M | Reduce -29.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.62% | 1,185 | $1.6M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 5,441 | $1.6M | Add +7.0% |
| MPWR Monolithic Power Systems Inc. | 0.60% | 1,391 | $1.5M | Add +3.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.59% | 15,094 | $1.5M | Add +0.5% |
| AVGO Broadcom Inc. | 0.59% | 4,791 | $1.5M | Add +46.0% |
| SCHW Schwab (charles) Corp. | 0.55% | 14,606 | $1.4M | Add +136.0% |
| SANM Sanmina Corp. | 0.47% | 9,127 | $1.2M | New |
| WCMI FT WCM International ETF | 0.46% | 69,679 | $1.2M | Add +0.7% |
| MEDP Medpace Holdings Inc. | 0.46% | 2,426 | $1.2M | Reduce -17.6% |
| IESC Ies Holdings Inc. | 0.40% | 2,128 | $1.0M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.39% | 10,562 | $985K | New |
| AGG iShares Core U.S. Aggregate | 0.38% | 9,601 | $953K | Reduce -4.0% |
| GEV GE Vernova Inc. | 0.36% | 1,046 | $913K | Add +175.3% |
| XOM Exxon Mobil Corp. | 0.36% | 5,349 | $907K | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 0.36% | 1,609 | $904K | Add +1.1% |
| TSLA Tesla Inc. | 0.35% | 2,334 | $868K | Reduce -2.8% |
| APP AppLovin Corp. Class A | 0.34% | 2,131 | $848K | Add +20.1% |
| ANET Arista Networks Inc. | 0.33% | 6,826 | $838K | Add +5.3% |
| MELI MercadoLibre Inc. | 0.32% | 462 | $799K | Add +13.0% |
| XLY SS Consumer Disc Select Sect | 0.30% | 6,918 | $754K | Reduce -0.2% |
| PZA Invesco National Amt-Free Mu | 0.29% | 32,236 | $741K | Reduce -0.7% |
| MSCI MSCI Inc. | 0.29% | 1,367 | $737K | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,006 | $678K | Add +171.1% |
| AMD Advanced Micro Devices | 0.26% | 3,272 | $666K | Add +219.2% |
| PECO Phillips Edison & Company Inc. | 0.26% | 17,560 | $657K | Reduce -18.9% |
| LIN Linde PLC | 0.26% | 1,314 | $651K | Reduce -7.5% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 7,023 | $648K | Reduce -19.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,272 | $645K | Add +142.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 2,515 | $624K | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 6,454 | $591K | New |
| NCA Nuveen California Muni Val | 0.23% | 60,822 | $571K | No change |
| JNJ Johnson & Johnson | 0.22% | 2,304 | $563K | Reduce -12.6% |
| PHYL Pgim Active High Yield Bond | 0.22% | 16,187 | $561K | New |
| SPGI S&P Global Inc. | 0.21% | 1,228 | $522K | Add +22.3% |
| CME Cme Group Inc. | 0.21% | 1,755 | $518K | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 5,298 | $515K | Reduce -4.6% |
| WMT Walmart Inc. | 0.20% | 4,093 | $509K | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.20% | 4,774 | $499K | Reduce -32.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 6,235 | $496K | New |
| LLY Eli Lilly & Co. | 0.20% | 534 | $492K | Add +0.6% |
| CVX Chevron Corp. | 0.20% | 2,373 | $491K | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 4,952 | $473K | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.18% | 1,725 | $460K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.18% | 743 | $449K | Add +2.2% |
| XLF SS Financial Select Sector | 0.17% | 8,915 | $440K | Reduce -2.3% |
| DELL Dell Technologies -C | 0.16% | 2,490 | $409K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,045 | $408K | New |
| RTX RTX Corp. | 0.15% | 2,018 | $389K | Reduce -3.7% |
| IR Ingersoll-Rand Inc. | 0.15% | 4,837 | $388K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 810 | $354K | Reduce -1.2% |
| TSPA T Rowe Price US Eqy Research | 0.14% | 8,646 | $354K | No change |
| NEE Nextera Energy Inc. | 0.14% | 3,797 | $353K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 410 | $347K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.14% | 490 | $347K | Reduce -0.4% |
| HPP Hudson Pacific Properties Inc. | 0.14% | 58,676 | $347K | Reduce -23.7% |
| V Visa Inc. Class A | 0.13% | 1,113 | $336K | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.13% | 580 | $332K | Reduce -84.0% |
| LOW Lowe's Cos Inc. | 0.13% | 1,339 | $316K | Reduce -70.5% |
| LRCX Lam Research Corp. | 0.13% | 1,471 | $314K | Add +1.5% |
| TXN Texas Instruments Inc. | 0.12% | 1,605 | $312K | Reduce -16.6% |
| GAL SS Global Allocation ETF | 0.12% | 6,151 | $304K | Reduce -5.7% |
| XPCQX PIMCO California Muni Inc. FD | 0.12% | 35,288 | $303K | No change |
| AON Aon PLC Class A | 0.12% | 922 | $297K | Reduce -24.8% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,533 | $294K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GSSC Goldman Sachs Activebeta US | Sold out | 0.00% | −2.08 |
| META Meta Platforms Inc. Class A | Reduce -84.0% | 0.13% | −0.80 |
| VOO Vanguard S&P 500 ETF | Reduce -27.8% | 1.87% | −0.77 |
| QCOM Qualcomm Inc. | Reduce -17.6% | 0.91% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 6.41% | −0.46 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.41 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.41 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.41 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.35 |
| COR Cencora Inc. | Reduce -29.2% | 0.63% | −0.30 |
| LOW Lowe's Cos Inc. | Reduce -70.5% | 0.13% | −0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.26 |
| NOW ServiceNow Inc. | Reduce -32.2% | 0.20% | −0.22 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.9% | 1.87% | −0.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.19 |
| HPP Hudson Pacific Properties Inc. | Reduce -23.7% | 0.14% | −0.18 |
| MEDP Medpace Holdings Inc. | Reduce -17.6% | 0.46% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -56.9% | 0.08% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 1.10% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 1.16% | −0.15 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.15 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.13 |
| CMF iShares California Muni Bond | Reduce -7.4% | 2.04% | −0.12 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.12 |
| GCAL Dynamic California Muni ETF | Reduce -6.5% | 2.52% | −0.12 |
| ULTA Ulta Beauty Inc. | Reduce -44.1% | 0.10% | −0.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.6% | 1.46% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.55% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -0.4% | 1.95% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.08 |
| JPRE JPMorgan Realty Income ETF | Reduce -9.4% | 1.71% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.35% | −0.07 |
| DIS The Walt Disney Co. | Reduce -31.5% | 0.10% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -19.5% | 0.26% | −0.06 |
| AON Aon PLC Class A | Reduce -24.8% | 0.12% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 1.13% | −0.05 |
| PECO Phillips Edison & Company Inc. | Reduce -18.9% | 0.26% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 0.88% | −0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -3.7% | 2.49% | −0.03 |
| V Visa Inc. Class A | Reduce -5.7% | 0.13% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 0.30% | −0.02 |
| XLF SS Financial Select Sector | Reduce -2.3% | 0.17% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GSLC Goldman Activebeta US LC ETF | Add +380.6% | 3.05% | +2.09 |
| FLXR TCW Flexible Income ETF | Add +21.8% | 3.76% | +0.73 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.71% | +0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.3% | 2.60% | +0.70 |
| ANGL Vaneck Fallen Angel High YLD | Add +230.9% | 0.91% | +0.64 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.9% | 5.02% | +0.59 |
| NVDA Nvidia Corp. | Add +28.6% | 3.00% | +0.57 |
| SANM Sanmina Corp. | New | 0.47% | +0.47 |
| IESC Ies Holdings Inc. | New | 0.40% | +0.40 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.39% | +0.39 |
| SCHW Schwab (charles) Corp. | Add +136.0% | 0.55% | +0.31 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +31.9% | 1.24% | +0.28 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.2% | 2.40% | +0.27 |
| GEV GE Vernova Inc. | Add +175.3% | 0.36% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.24% | +0.24 |
| PHYL Pgim Active High Yield Bond | New | 0.22% | +0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +171.1% | 0.27% | +0.18 |
| AMD Advanced Micro Devices | Add +219.2% | 0.26% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.0% | 0.62% | +0.18 |
| DELL Dell Technologies -C | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +9.6% | 0.65% | +0.15 |
| AVGO Broadcom Inc. | Add +46.0% | 0.59% | +0.15 |
| GE General Electric | Add +142.2% | 0.26% | +0.14 |
| MPWR Monolithic Power Systems Inc. | Add +3.4% | 0.60% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 8.05% | +0.13 |
| IWN iShares Russell 2000 Value E | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.36% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | New | 0.11% | +0.11 |
| FLHY Franklin High Yield Corporat | New | 0.11% | +0.11 |
| GHYB Goldman Sachs Access HY Corp. | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +2.0% | 0.20% | +0.06 |
| LMT Lockheed Martin Corp. | Add +2.2% | 0.18% | +0.04 |
| LRCX Lam Research Corp. | Add +1.5% | 0.13% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.14% | +0.02 |
| NOC Northrop Grumman Corp. | Add +2.8% | 0.10% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +18.5% | 0.09% | +0.01 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +0.5% | 0.59% | +0.01 |
| PG The Procter & Gamble Co. | Add +7.3% | 0.09% | +0.01 |
| WCMI FT WCM International ETF | Add +0.7% | 0.46% | +0.01 |
| SBUX Starbucks Corp. | Add +0.4% | 0.09% | +0.01 |
| MSCI MSCI Inc. | Add +6.5% | 0.29% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 0.62% | +0.01 |
| TJX TJX Companies Inc. | Add +1.1% | 0.09% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +0.3% | 0.15% | +0.01 |
| AAPL Apple Inc. | Add +4.4% | 2.00% | +0.01 |
| ANET Arista Networks Inc. | Add +5.3% | 0.33% | +0.00 |