Institutional Fund
Ducere Wealth Management LLC
Newport Beach, CACIK 20836563 filings on record
Portfolio Value
$251.46M
Q1 2026
Holdings
126
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-2.8%
from $258.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.1%
- Alphabet Inc6.4%
- Blackrock ETF Trust II5.0%
- Microsoft Corp3.8%
- Tcw ETF Trust3.8%
- Goldman Sachs ETF Tr3.1%
- Other69.9%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 31.0K | $20.24M | 8.1% | +1.1K | Added |
| 2 | Alphabet Inc | 56.2K | $16.12M | 6.4% | −411 | Reduced |
| 3 | Blackrock ETF Trust II | 243.0K | $12.62M | 5.0% | +25.9K | Added |
| 4 | Microsoft Corp | 25.8K | $9.53M | 3.8% | +2.3K | Added |
| 5 | Tcw ETF Trust | 240.6K | $9.45M | 3.8% | +43.1K | Added |
| 6 | Goldman Sachs ETF Tr | 90.3K | $7.68M | 3.1% | +71.5K | Added |
| 7 | Nvidia Corporation | 43.2K | $7.54M | 3.0% | +9.6K | Added |
| 8 | Amazon Com Inc | 35.4K | $7.37M | 2.9% | +31 | Added |
| 9 | Bloom Energy Corp | 48.7K | $6.60M | 2.6% | −445 | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 10.0K | $6.53M | 2.6% | +2.8K | Added |
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