Ducere Wealth Management LLC holds a diversified book of 126 stocks worth $251.5M as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Alt Asset Manager ETF and trimmed Alphabet Inc-CL C. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2083656/holdings"
Use Arkolith to show Ducere Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $20.2M | 31.0K | 8.1% | ▲+3.6% Added · +1K sh | |
| 2 | Alphabet Inc CAP STK CL C | $16.1M | 56.2K | 6.4% | ▼−0.7% Reduced · −411 sh | |
| 3 | BlackRock ETF Trust II ISHARES FLEXIBLE | $12.6M | 243.0K | 5.0% | ▲+12% Added · +26K sh | |
| 4 | Microsoft Corp COM | $9.5M | 25.8K | 3.8% | ▲+9.8% Added · +2K sh | |
| 5 | TCW ETF Trust FLEXIBLE INCOME | $9.4M | 240.6K | 3.8% | ▲+22% Added · +43K sh | |
| 6 | Goldman Sachs ETF TR ACTIVEBETA US LG | $7.7M | 90.3K | 3.1% | ▲+381% Added · +72K sh | |
| 7 | Nvidia Corporation COM | $7.5M | 43.2K | 3.0% | ▲+29% Added · +10K sh | |
| 8 | Amazon Com Inc COM | $7.4M | 35.4K | 2.9% | ▲+0.1% Added · +31 sh | |
| 9 | Bloom Energy Corp COM CL A | $6.6M | 48.7K | 2.6% | ▼−0.9% Reduced · −445 sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $6.5M | 10.0K | 2.6% | ▲+39% Added · +3K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $6.4M | 13.4K | 2.6% | ▼−1.4% Reduced · −193 sh | |
| 12 | Goldman Sachs ETF TR DYNAMIC CAL MUNI | $6.3M | 125.1K | 2.5% | ▼−6.5% Reduced · −9K sh | |
| 13 | Invesco Exchange Traded FD T RAFI US 1500 | $6.3M | 136.3K | 2.5% | ▼−3.7% Reduced · −5K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $6.0M | 66.7K | 2.4% | ▲+8.2% Added · +5K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $5.6M | 13.1K | 2.2% | ▲+3.2% Added · +402 sh | |
| 16 | Ishares TR CALIF MUN BD ETF | $5.1M | 90.3K | 2.0% | ▼−7.4% Reduced · −7K sh | |
| 17 | Apple Inc COM | $5.0M | 19.8K | 2.0% | ▲+4.4% Added · +841 sh | |
| 18 | Amphenol Corp CL A | $4.9M | 38.8K | 1.9% | ▼−0.4% Reduced · −163 sh | |
| 19 | Vaneck ETF Trust MRNGSTR WDE MOAT | $4.7M | 48.6K | 1.9% | ▼−5.9% Reduced · −3K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $4.7M | 7.9K | 1.9% | ▼−28% Reduced · −3K sh | |
| 21 | J P Morgan Exchange Traded F REALTY INCOME ET | $4.3M | 89.5K | 1.7% | ▼−9.4% Reduced · −9K sh | |
| 22 | T Rowe Price ETF Inc PRICE BLUE CHIP | $3.9M | 87.3K | 1.5% | ▲+9.3% Added · +7K sh | |
| 23 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.7M | 64.8K | 1.5% | ▼−7.5% Reduced · −5K sh | |
| 24 | Uber Technologies Inc COM | $3.2M | 44.5K | 1.3% | ▲+3.0% Added · +1K sh | |
| 25 | BlackRock ETF Trust ISHARES US EQUIT | $3.1M | 53.5K | 1.2% | ▲+32% Added · +13K sh | |
| 26 | Mastercard Incorporated CL A | $2.9M | 5.8K | 1.2% | ▼−1.8% Reduced · −107 sh | |
| 27 | Ishares TR RUS MD CP GR ETF | $2.8M | 22.2K | 1.1% | ▼−0.1% Reduced · −30 sh | |
| 28 | Goldman Sachs ETF TR ACTIVEBETA INT | $2.8M | 64.4K | 1.1% | ▼−3.9% Reduced · −3K sh | |
| 29 | JPMorgan Chase & Co COM | $2.8M | 9.4K | 1.1% | ▼−6.6% Reduced · −667 sh | |
| 30 | Applied Matls Inc COM | $2.4M | 7.1K | 1.0% | ▼−4.3% Reduced · −321 sh | |
| 31 | Vaneck ETF Trust FALLEN ANGEL HG | $2.3M | 80.0K | 0.9% | ▲+231% Added · +56K sh | |
| 32 | Qualcomm Inc COM | $2.3M | 17.8K | 0.9% | ▼−18% Reduced · −4K sh | |
| 33 | Edwards Lifesciences Corp COM | $2.2M | 27.7K | 0.9% | ▼−0.1% Reduced · −34 sh | |
| 34 | Vaneck ETF Trust ALTERNATIVE ASSE | $1.8M | 82.9K | 0.7% | ▲New New position | |
| 35 | Costco Wholesale Corporation COM | $1.6M | 1.6K | 0.7% | ▲+9.6% Added · +144 sh | |
| 36 | Cencora Inc COM | $1.6M | 5.0K | 0.6% | ▼−29% Reduced · −2K sh | |
| 37 | ASML Hldg NV N Y REGISTRY SHS | $1.6M | 1.2K | 0.6% | ▲+10% Added · +108 sh | |
| 38 | Alphabet Inc CAP STK CL A | $1.6M | 5.4K | 0.6% | ▲+7.0% Added · +358 sh | |
| 39 | Monolithic PWR Sys Inc COM | $1.5M | 1.4K | 0.6% | ▲+3.4% Added · +46 sh | |
| 40 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $1.5M | 15.1K | 0.6% | ▲+0.5% Added · +76 sh | |
| 41 | Broadcom Inc COM | $1.5M | 4.8K | 0.6% | ▲+46% Added · +2K sh | |
| 42 | Schwab Charles Corp COM | $1.4M | 14.6K | 0.5% | ▲+136% Added · +8K sh | |
| 43 | Sanmina Corp COM | $1.2M | 9.1K | 0.5% | ▲New New position | |
| 44 | First TR Exchange-Traded FD WCM INTL EQUITY | $1.2M | 69.7K | 0.5% | ▲+0.7% Added · +451 sh | |
| 45 | Medpace Hldgs Inc COM | $1.2M | 2.4K | 0.5% | ▼−18% Reduced · −517 sh | |
| 46 | Ies Holdings Inc COM | $1.0M | 2.1K | 0.4% | ▲New New position | |
| 47 | Pimco ETF TR 0-5 HIGH YIELD | $985K | 10.6K | 0.4% | ▲New New position | |
| 48 | Ishares TR CORE US AGGBD ET | $953K | 9.6K | 0.4% | ▼−4.0% Reduced · −402 sh | |
| 49 | Ge Vernova Inc COM | $913K | 1.0K | 0.4% | ▲+175% Added · +666 sh | |
| 50 | Exxon Mobil Corp COM | $907K | 5.3K | 0.4% | ▲~0% Added · +1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 126 | $251.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 15, 2026 | 130 | $258.6M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.