Managers / Q1 2026
Ducere Wealth Management LLC
CIK 0002083656 · 1401 DOVE STREET, SUITE 630, NEWPORT BEACH, CA, 92660 · 7143930959
Summary
Ducere Wealth Management LLC reported $259M in U.S.-listed holdings across 130 positions for Q1 2026.
Its largest position, Ishares Tr, represents 7.9% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.8% · $129M
- Common Stock · 48.0% · $124M
- Other · 0.8% · $2M
- REIT · 0.6% · $2M
- Closed-End Fund · 0.4% · $1M
- Other · 0.3% · $710,652
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | NEW | +740 | 740 | +$244,394 | $244,394 |
| MCDMCDONALDS CORP | NEW | +747 | 747 | +$228,453 | $228,453 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.0K | 1.0K | +$219,514 | $219,514 |
| PGPROCTER AND GAMBLE CO | NEW | +1.5K | 1.5K | +$217,240 | $217,240 |
| TJXTJX COS INC NEW | NEW | +1.4K | 1.4K | +$214,942 | $214,942 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +684 | 684 | +$202,554 | $202,554 |
| BACBANK AMERICA CORP | NEW | +3.7K | 3.7K | +$200,893 | $200,893 |
| NOCNORTHROP GRUMMAN CORP | NEW | +352 | 352 | +$200,767 | $200,767 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · CALIF MUN BD ETF · CORE MSCI EAFE · RUS MD CP GR ETF | 15.72% | $41M | 223.9K |
| 2 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 7.48% | $19M | 61.7K |
| 3 | GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI · ACTIVEBETA US · ACTIVEBETA INT · ACTIVEBETA US LG | 6.79% | $18M | 290.9K |
| 4 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 4.43% | $11M | 217.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.39% | $11M | 23.5K |
| 6 | J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET · EQUITY PREMIUM | 3.34% | $9M | 169.0K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.16% | $8M | 35.4K |
| 8 | TCW ETF TRUST | FLEXIBLE INCOME | 3.02% | $8M | 197.5K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.64% | $7M | 13.6K |
| 10 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2.64% | $7M | 10.9K |
| 11 | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 2.51% | $6M | 141.6K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.43% | $6M | 33.6K |
| 13 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2.07% | $5M | 51.6K |
| 14 | APHAMPHENOL CORP NEWhistory → | CL A | 2.04% | $5M | 38.9K |
| 15 | AAPLAPPLE INChistory → | COM | 1.99% | $5M | 19.0K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 1.90% | $5M | 7.2K |
| 17 | BEBLOOM ENERGY CORPhistory → | COM CL A | 1.65% | $4M | 49.1K |
| 18 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 1.54% | $4M | 79.8K |
| 19 | QCOMQUALCOMM INChistory → | COM | 1.43% | $4M | 21.6K |
| 20 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.37% | $4M | 43.3K |
| 21 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.31% | $3M | 5.9K |
| 22 | JPMJPMORGAN CHASE & CO.history → | COM | 1.26% | $3M | 10.1K |
| 23 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.95% | $2M | 40.6K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.93% | $2M | 3.6K |
| 25 | ABGCENCORA INC | COM | 0.92% | $2M | 7.1K |
| 26 | EWEDWARDS LIFESCIENCES CORP | COM | 0.91% | $2M | 27.7K |
| 27 | AMATAPPLIED MATLS INC | COM | 0.74% | $2M | 7.4K |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.71% | $2M | 10.3K |
| 29 | MEDPMEDPACE HLDGS INC | COM | 0.64% | $2M | 2.9K |
| 30 | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 0.58% | $2M | 15.0K |
| 31 | COSTCOSTCO WHSL CORP NEW | COM | 0.50% | $1M | 1.5K |
| 32 | MPWRMONOLITHIC PWR SYS INC | COM | 0.47% | $1M | 1.3K |
| 33 | APPAPPLOVIN CORP | COM CL A | 0.46% | $1M | 1.8K |
| 34 | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 0.46% | $1M | 69.2K |
| 35 | ASML HOLDING N V | N Y REGISTRY SHS | 0.45% | $1M | 1.1K |
| 36 | AVGOBROADCOM INC | COM | 0.44% | $1M | 3.3K |
| 37 | LOWLOWES COS INC | COM | 0.42% | $1M | 4.5K |
| 38 | TSLATESLA INC | COM | 0.42% | $1M | 2.4K |
| 39 | NOWSERVICENOW INC | COM | 0.42% | $1M | 7.0K |
| 40 | IDXXIDEXX LABS INC | COM | 0.42% | $1M | 1.6K |
| 41 | CITCINTAS CORP | COM | 0.42% | $1M | 5.7K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- J.P. Morgan Investment Management Inc.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.