Ducere Wealth Management LLC

CIK

2083656

Location

NEWPORT BEACH, CA

Portfolio Value

Small $109,832,397

Diversification

Diversified

Filing Date

Global Rank

#5,502 / 8,605 ▲ 47 · as of Mar 2026

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

+12.5%

Period ended 3 months ago

Filed May 11, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.9%

SPY

+10.0%

Annualised alpha

+11.7%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−1.0 pts

Top 5

34.2%

+1.9 pts

Top 10

54.7%

+3.9 pts

HHI

380

Diversified+29

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.6%	$46,780,264	21
Financial Services	15.8%	$17,382,156	13
Industrials	10.2%	$11,205,022	10
Consumer Cyclical	9.6%	$10,512,179	9
Healthcare	7.2%	$7,948,679	10
Unclassified	5.9%	$6,531,364	1
Communication Services	2.7%	$2,991,415	4
Consumer Defensive	2.6%	$2,874,395	5
Energy	1.5%	$1,598,960	3
Real Estate	0.9%	$1,003,870	2
Basic Materials	0.6%	$651,428	1
Utilities	0.3%	$352,665	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TELA	TELA Bio, Inc.	+21,000	41,000	$25,420
NVDA	Nvidia Corp	+9,611	43,236	$7,540,358
SCHW	Schwab Charles Corp	+8,416	14,606	$1,372,671
PLTR	Palantir Technologies Inc.	+3,344	13,619	$1,992,187
SPY	Spdr S&P 500 ETF Trust	+2,833	10,043	$6,531,364
MSFT	Microsoft Corp	+2,303	25,758	$9,534,838
AMD	Advanced Micro Devices Inc	+2,247	3,272	$665,622
AVGO	Broadcom Inc.	+1,510	4,791	$1,482,862
GE	General Electric Co	+1,334	2,272	$644,725
UBER	Uber Technologies, Inc	+1,279	44,531	$3,203,114
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,266	2,006	$677,927
AAPL	Apple Inc.	+841	19,798	$5,024,534
GEV	GE Vernova Inc.	+666	1,046	$913,053
GOOGL	Alphabet Inc.	+358	5,441	$1,564,613
APP	AppLovin Corp	+357	2,131	$848,138
ANET	Arista Networks, Inc.	+345	6,826	$838,096
SPGI	S&P Global Inc.	+224	1,228	$522,317
COST	Costco Wholesale Corp /New	+144	1,646	$1,640,123
PG	PROCTER & GAMBLE Co	+110	1,626	$234,859
ASML	Asml Holding NV	+108	1,185	$1,565,183
MSCI	MSCI Inc.	+83	1,367	$736,826
MELI	Mercadolibre Inc	+53	462	$798,807
CVX	Chevron Corp	+47	2,373	$490,973
MPWR	Monolithic Power Systems Inc	+46	1,391	$1,520,849
AMZN	Amazon Com Inc	+31	35,391	$7,370,883
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPP	Hudson Pacific Properties, Inc.	−18,255	58,676	$346,775
PECO	Phillips Edison & Company, Inc.	−4,092	17,560	$657,095
QCOM	Qualcomm Inc/De	−3,800	17,822	$2,295,117
LOW	Lowes Companies Inc	−3,194	1,339	$316,378
META	Meta Platforms, Inc.	−3,056	580	$331,835
NOW	ServiceNow, Inc.	−2,263	4,774	$499,121
COR	Cencora, Inc.	−2,068	5,009	$1,573,527
DIS	Walt Disney Co	−1,178	2,561	$246,829
CSCO	Cisco Systems, Inc.	−693	3,676	$285,220
JPM	Jpmorgan Chase & Co	−667	9,433	$2,774,811
MEDP	Medpace Holdings, Inc.	−517	2,426	$1,164,940
BE	Bloom Energy Corp	−445	48,686	$6,596,466
ULTA	Ulta Beauty, Inc.	−398	504	$263,445
JNJ	Johnson & Johnson	−331	2,304	$563,189
AMAT	Applied Materials Inc /De	−321	7,126	$2,435,595
TXN	Texas Instruments Inc	−319	1,605	$311,594
AON	Aon plc	−304	922	$297,603
WMT	Walmart Inc.	−245	4,093	$508,678
GSK	GSK plc	−227	5,219	$288,036
BRK-B	Berkshire Hathaway Inc	−193	13,396	$6,419,363
APH	Amphenol Corp /De/	−163	38,780	$4,899,853
PM	Philip Morris International Inc.	−148	1,748	$289,014
MA	Mastercard Inc	−107	5,836	$2,916,015
LIN	Linde PLC	−107	1,314	$651,428
ABBV	AbbVie Inc.	−80	1,200	$260,988
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SANM	Sanmina Corp	9,127	$1,183,224
IESC	IES Holdings, Inc.	2,128	$1,013,928
DELL	Dell Technologies Inc.	2,490	$408,683
PWR	Quanta Services, Inc.	395	$216,862
PEP	Pepsico Inc	1,299	$201,721
CRWD	CrowdStrike Holdings, Inc.	1,045	$101,994
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CTAS	Cintas Corp	5,706	$1,073,127
INTU	Intuit Inc.	1,613	$1,068,483
FTNT	Fortinet, Inc.	13,359	$1,060,838
VEEV	Veeva Systems Inc	4,044	$902,742
ADBE	Adobe Inc.	1,455	$509,235
PAYC	Paycom Software, Inc.	3,046	$485,410
PANW	Palo Alto Networks Inc	2,109	$388,477
DECK	Deckers Outdoor Corp	3,270	$339,000
QQQ	Invesco Qqq Trust, Series 1	550	$337,870
FFWM	First Foundation Inc.	50,446	$310,747
ZTS	Zoetis Inc.	2,057	$258,811
UNH	Unitedhealth Group Inc	740	$244,281
BN	BROOKFIELD Corp /ON/	4,742	$217,610
IBM	International Business Machines Corp	684	$202,607
BAC	Bank Of America Corp /De/	3,653	$200,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $109,832,397 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	25,758	+2,303	$9,534,838	−15.9%	8.68%
NVDA	Nvidia Corp Technology	Added	43,236	+9,611	$7,540,358	+20.2%	6.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,391	+31	$7,370,883	−9.7%	6.71%
BE	Bloom Energy Corp Industrials	Reduced	48,686	-445	$6,596,466	+54.5%	6.01%
SPY	Spdr S&P 500 ETF Trust	Added	10,043	+2,833	$6,531,364	+32.8%	5.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,396	-193	$6,419,363	−6.0%	5.84%
AAPL	Apple Inc. Technology	Added	19,798	+841	$5,024,534	−2.5%	4.57%
APH	Amphenol Corp /De/ Technology	Reduced	38,780	-163	$4,899,853	−6.9%	4.46%
UBER	Uber Technologies, Inc Technology	Added	44,531	+1,279	$3,203,114	−9.4%	2.92%
MA	Mastercard Inc Financial Services	Reduced	5,836	-107	$2,916,015	−14.1%	2.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,433	-667	$2,774,811	−14.7%	2.53%
AMAT	Applied Materials Inc /De Technology	Reduced	7,126	-321	$2,435,595	+27.3%	2.22%
QCOM	Qualcomm Inc/De Technology	Reduced	17,822	-3,800	$2,295,117	−37.9%	2.09%
EW	Edwards Lifesciences Corp Healthcare	Reduced	27,686	-34	$2,217,094	−6.2%	2.02%
PLTR	Palantir Technologies Inc. Technology	Added	13,619	+3,344	$1,992,187	+9.1%	1.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,646	+144	$1,640,123	+26.6%	1.49%
COR	Cencora, Inc. Healthcare	Reduced	5,009	-2,068	$1,573,527	−34.2%	1.43%
ASML	Asml Holding NV Technology	Added	1,185	+108	$1,565,183	+35.8%	1.43%
GOOGL	Alphabet Inc. Communication Services	Added	5,441	+358	$1,564,613	−1.7%	1.42%
MPWR	Monolithic Power Systems Inc Technology	Added	1,391	+46	$1,520,849	+24.8%	1.38%
AVGO	Broadcom Inc. Technology	Added	4,791	+1,510	$1,482,862	+30.6%	1.35%
SCHW	Schwab Charles Corp Financial Services	Added	14,606	+8,416	$1,372,671	+122.0%	1.25%
SANM	Sanmina Corp Technology	NEW	9,127	NEW	$1,183,224	NEW	1.08%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	2,426	-517	$1,164,940	−29.5%	1.06%
IESC	IES Holdings, Inc. Industrials	NEW	2,128	NEW	$1,013,928	NEW	0.92%
GEV	GE Vernova Inc. Industrials	Added	1,046	+666	$913,053	+267.6%	0.83%
XOM	Exxon Mobil Corp Energy	Added	5,349	+1	$907,511	+41.0%	0.83%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,609	+18	$904,081	−16.0%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,334	-66	$867,664	−19.6%	0.79%
APP	AppLovin Corp Communication Services	Added	2,131	+357	$848,138	−29.0%	0.77%
ANET	Arista Networks, Inc. Technology	Added	6,826	+345	$838,096	−1.3%	0.76%
MELI	Mercadolibre Inc Consumer Cyclical	Added	462	+53	$798,807	−3.0%	0.73%
MSCI	MSCI Inc. Financial Services	Added	1,367	+83	$736,826	+0.0%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,006	+1,266	$677,927	+201.5%	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	3,272	+2,247	$665,622	+203.2%	0.61%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	17,560	-4,092	$657,095	−14.7%	0.60%
LIN	Linde PLC Basic Materials	Reduced	1,314	-107	$651,428	+7.5%	0.59%
GE	General Electric Co Industrials	Added	2,272	+1,334	$644,725	+123.1%	0.59%
NCA	Nuveen California Municipal Value Fund Financial Services	Held	60,822	0	$570,510	+4.8%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	2,304	-331	$563,189	+3.3%	0.51%
SPGI	S&P Global Inc. Financial Services	Added	1,228	+224	$522,317	−0.5%	0.48%
CME	Cme Group Inc. Financial Services	Reduced	1,755	-40	$518,339	+5.7%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,093	-245	$508,678	+5.3%	0.46%
NOW	ServiceNow, Inc. Technology	Reduced	4,774	-2,263	$499,121	−53.7%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	534	+3	$491,157	−13.9%	0.45%
CVX	Chevron Corp Energy	Added	2,373	+47	$490,973	+38.5%	0.45%
LH	Labcorp Holdings Inc. Healthcare	Reduced	1,725	-64	$460,247	+2.5%	0.42%
LMT	Lockheed Martin Corp Industrials	Added	743	+16	$449,061	+27.7%	0.41%
DELL	Dell Technologies Inc. Technology	NEW	2,490	NEW	$408,683	NEW	0.37%
RTX	RTX Corp Industrials	Reduced	2,018	-77	$389,272	+1.3%	0.35%