Ducere Wealth Management

Ducere Wealth Management as of March 31, 2026

Portfolio Holdings for Ducere Wealth Management

Ducere Wealth Management holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $20M 31k 653.22
Alphabet Cap Stk Cl C (GOOG) 6.4 $16M 56k 286.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 5.0 $13M 243k 51.93
Microsoft Corporation (MSFT) 3.8 $9.5M 26k 370.17
Tcw Etf Trust Flexible Income (FLXR) 3.8 $9.4M 241k 39.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.1 $7.7M 90k 85.00
NVIDIA Corporation (NVDA) 3.0 $7.5M 43k 174.40
Amazon (AMZN) 2.9 $7.4M 35k 208.27
Bloom Energy Corp Com Cl A (BE) 2.6 $6.6M 49k 135.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $6.5M 10k 650.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $6.4M 13k 479.18
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 2.5 $6.3M 125k 50.66
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 2.5 $6.3M 136k 45.87
Ishares Tr Core Msci Eafe (IEFA) 2.4 $6.0M 67k 90.53
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $5.6M 13k 426.40
Ishares Tr Calif Mun Bd Etf (CMF) 2.0 $5.1M 90k 56.86
Apple (AAPL) 2.0 $5.0M 20k 253.79
Amphenol Corp Cl A (APH) 1.9 $4.9M 39k 126.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $4.7M 49k 96.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.7M 7.9k 597.55
J P Morgan Exchange Traded F Realty Income Et (JPRE) 1.7 $4.3M 90k 48.07
T Rowe Price Etf Price Blue Chip (TCHP) 1.5 $3.9M 87k 44.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.7M 65k 56.68
Uber Technologies (UBER) 1.3 $3.2M 45k 71.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $3.1M 54k 58.18
Mastercard Incorporated Cl A (MA) 1.2 $2.9M 5.8k 499.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $2.8M 22k 128.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $2.8M 64k 43.13
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 9.4k 294.16
Applied Materials (AMAT) 1.0 $2.4M 7.1k 341.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $2.3M 80k 28.72
Qualcomm (QCOM) 0.9 $2.3M 18k 128.78
Edwards Lifesciences (EW) 0.9 $2.2M 28k 80.08
Vaneck Etf Trust Alternative Asse (GPZ) 0.7 $1.8M 83k 21.48
Costco Wholesale Corporation (COST) 0.7 $1.6M 1.6k 996.49
AmerisourceBergen (COR) 0.6 $1.6M 5.0k 314.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $1.6M 1.2k 1320.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 5.4k 287.58
Monolithic Power Systems (MPWR) 0.6 $1.5M 1.4k 1093.61
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.6 $1.5M 15k 99.08
Broadcom (AVGO) 0.6 $1.5M 4.8k 309.52
Charles Schwab Corporation (SCHW) 0.5 $1.4M 15k 93.98
Sanmina (SANM) 0.5 $1.2M 9.1k 129.64
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.5 $1.2M 70k 16.77
Medpace Hldgs (MEDP) 0.5 $1.2M 2.4k 480.19
Ies Hldgs (IESC) 0.4 $1.0M 2.1k 476.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $985k 11k 93.27
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $953k 9.6k 99.27
Ge Vernova (GEV) 0.4 $913k 1.0k 872.98
Exxon Mobil Corporation (XOM) 0.4 $908k 5.3k 169.65
IDEXX Laboratories (IDXX) 0.4 $904k 1.6k 561.89
Tesla Motors (TSLA) 0.3 $868k 2.3k 371.75
Applovin Corp Com Cl A (APP) 0.3 $848k 2.1k 398.00
Arista Networks Com Shs (ANET) 0.3 $838k 6.8k 122.78
MercadoLibre (MELI) 0.3 $799k 462.00 1729.02
Select Sector Spdr Tr State Street Con (XLY) 0.3 $754k 6.9k 108.98
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $741k 32k 22.98
Msci (MSCI) 0.3 $737k 1.4k 539.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $678k 2.0k 337.95
Advanced Micro Devices (AMD) 0.3 $666k 3.3k 203.43
Phillips Edison & Co Common Stock (PECO) 0.3 $657k 18k 37.42
Linde SHS (LIN) 0.3 $651k 1.3k 495.66
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $648k 7.0k 92.27
Ge Aerospace Com New (GE) 0.3 $645k 2.3k 283.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $624k 2.5k 248.04
Spdr Series Trust State Street Spd (BIL) 0.2 $592k 6.5k 91.64
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $571k 61k 9.38
Johnson & Johnson (JNJ) 0.2 $563k 2.3k 244.40
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $561k 16k 34.63
S&p Global (SPGI) 0.2 $522k 1.2k 425.32
Cme (CME) 0.2 $518k 1.8k 295.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $515k 5.3k 97.23
Wal-Mart Stores (WMT) 0.2 $509k 4.1k 124.28
Servicenow (NOW) 0.2 $499k 4.8k 104.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $496k 6.2k 79.56
Eli Lilly & Co. (LLY) 0.2 $492k 534.00 920.54
Chevron Corporation (CVX) 0.2 $491k 2.4k 206.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $473k 5.0k 95.44
Labcorp Holdings Com Shs (LH) 0.2 $460k 1.7k 266.82
Lockheed Martin Corporation (LMT) 0.2 $449k 743.00 604.61
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $440k 8.9k 49.37
Dell Technologies CL C (DELL) 0.2 $409k 2.5k 164.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $408k 1.0k 390.41
Raytheon Technologies Corp (RTX) 0.2 $389k 2.0k 192.88
Ingersoll Rand (IR) 0.2 $388k 4.8k 80.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $354k 810.00 436.79
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $354k 8.6k 40.90
Nextera Energy (NEE) 0.1 $353k 3.8k 92.88
Goldman Sachs (GS) 0.1 $347k 410.00 846.90
Caterpillar (CAT) 0.1 $347k 490.00 708.37
Hudson Pac Pptys (HPP) 0.1 $347k 59k 5.91
Visa Com Cl A (V) 0.1 $337k 1.1k 302.29
Meta Platforms Cl A (META) 0.1 $332k 580.00 572.13
Lowe's Companies (LOW) 0.1 $316k 1.3k 236.32
Lam Research Corp Com New (LRCX) 0.1 $314k 1.5k 213.66
Texas Instruments Incorporated (TXN) 0.1 $312k 1.6k 194.16
Ssga Active Etf Tr State Street Glo (GAL) 0.1 $305k 6.2k 49.50
Pimco CA Municipal Income Fund (PCQ) 0.1 $303k 35k 8.58
Aon Shs Cl A (AON) 0.1 $297k 922.00 322.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $294k 1.5k 191.92
Philip Morris International (PM) 0.1 $289k 1.7k 165.38
GSK Sponsored Adr (GSK) 0.1 $288k 5.2k 55.19
Ishares Tr National Mun Etf (MUB) 0.1 $287k 2.7k 106.17
Cisco Systems (CSCO) 0.1 $285k 3.7k 77.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $283k 1.5k 189.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $279k 2.8k 100.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $268k 23k 11.65
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $266k 11k 24.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $263k 504.00 522.71
Abbvie (ABBV) 0.1 $261k 1.2k 217.41
Northrop Grumman Corporation (NOC) 0.1 $247k 362.00 682.55
Walt Disney Company (DIS) 0.1 $247k 2.6k 96.40
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $245k 5.5k 44.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $244k 1.5k 165.70
Starbucks Corporation (SBUX) 0.1 $235k 2.6k 89.59
Procter & Gamble Company (PG) 0.1 $235k 1.6k 144.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $228k 8.9k 25.64
TJX Companies (TJX) 0.1 $226k 1.4k 159.65
McDonald's Corporation (MCD) 0.1 $224k 720.00 310.60
Quanta Services (PWR) 0.1 $217k 395.00 549.02
Booking Holdings (BKNG) 0.1 $211k 50.00 4215.26
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $204k 4.0k 50.94
Pepsi (PEP) 0.1 $202k 1.3k 155.35
Nov (NOV) 0.1 $201k 11k 18.81
Palantir Technologies Cl A (PLTR) 0.0 $43k 14k 3.17
Tela Bio (TELA) 0.0 $25k 41k 0.62