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☆Ducere Wealth Management LLC

CIK 0002083656 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.168
AUM ($M)
333
Positions
135
Turnover
0.21
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 153 positions · portfolio value $333M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 8.2% +0.2% 27.4 36,527 +5,536 2 —
☆GOOG funds › ALPHABET INC ADD — 6.1% -0.3% 20.2 57,117 +932 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 5.5% +0.4% 18.1 346,593 +103,590 2 —
☆FLXR funds › TCW ETF TRUST ADD — 4.6% +0.9% 15.4 392,935 +152,378 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 4.2% +1.6% 14.1 46,499 -2,187 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% -0.5% 10.9 29,159 +3,401 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% +0.0% 10.1 50,563 +7,327 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% -0.1% 9.5 39,848 +4,457 2 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.5% 8.4 28,966 +9,168 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.4% -0.1% 8.1 16,260 +2,864 2 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 2.4% +2.4% 7.8 85,923 +85,923 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.2% -0.4% 7.3 9,731 -312 2 —
☆APH funds › AMPHENOL CORP ADD — 2.1% +0.2% 7.1 40,022 +1,242 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.1% -0.4% 7.0 126,030 -10,262 2 —
☆GSSC funds › GOLDMAN SACHS ETF TR NEW — 2.1% +2.1% 7.0 76,174 +76,174 1 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.8% +0.6% 6.0 88,574 +35,053 2 —
☆AVIV funds › AMERICAN CENTY ETF TR NEW — 1.8% +1.8% 5.9 76,064 +76,064 1 —
☆GCAL funds › GOLDMAN SACHS ETF TR TRIM — 1.7% -0.8% 5.7 110,701 -14,366 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.5% +0.6% 5.1 7,119 -7 2 —
☆ANGL funds › VANECK ETF TRUST ADD — 1.5% +0.6% 4.9 169,009 +88,963 2 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.4% -0.1% 4.6 92,119 +4,843 2 —
☆CMF funds › ISHARES TR TRIM — 1.4% -0.7% 4.6 79,139 -11,133 2 —
☆IWF funds › ISHARES TR ADD — 1.2% -1.0% 3.9 31,783 +18,733 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 1.1% +1.1% 3.6 11,871 +11,871 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.1% -0.2% 3.6 49,366 +4,835 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.8% 3.6 5,176 -2,687 2 —
☆QCOM funds › QUALCOMM INC ADD — 1.0% +0.1% 3.4 18,352 +530 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.5% 3.3 58,465 -6,370 2 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.4% 3.2 8,458 +3,667 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.2% 3.1 9,545 +112 2 —
☆ASML funds › ASML HLDG NV ADD — 0.8% +0.2% 2.7 1,359 +174 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 2.7 4,568 +1,296 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.8% +0.5% 2.5 27,811 +21,357 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.8% -0.1% 2.5 27,829 +143 2 —
☆SANM funds › SANMINA CORP ADD — 0.8% +0.3% 2.5 9,940 +813 2 —
☆IEFA funds › ISHARES TR TRIM — 0.8% -1.6% 2.5 25,945 -40,776 2 —
☆IWP funds › ISHARES TR TRIM — 0.7% -0.4% 2.4 16,270 -5,946 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 2.2 6,264 +823 2 —
☆GPZ funds › VANECK ETF TRUST ADD — 0.6% -0.1% 2.1 98,624 +15,773 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% +0.6% 2.1 18,025 +4,406 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.6% +0.0% 2.1 1,519 +128 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.0% 2.1 2,200 +554 2 —
☆IESC funds › IES HOLDINGS INC ADD — 0.5% +0.1% 1.8 2,466 +338 2 —
☆HYS funds › PIMCO ETF TR ADD — 0.5% +0.1% 1.8 18,956 +8,394 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.2% 1.8 1,494 +448 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% -0.0% 1.7 18,813 +4,207 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.4% 1.7 2,243 +1,198 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.5% +0.3% 1.7 3,874 +1,384 2 —
☆APP funds › APPLOVIN CORP ADD — 0.5% +0.2% 1.7 3,203 +1,072 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.1% 1.6 9,280 +2,454 2 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.5% -0.1% 1.5 15,212 +118 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -2.6% 1.5 10,401 -79,907 2 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.2% 1.5 3,947 +1,675 2 —
☆SE funds › SEA LTD NEW — 0.4% +0.4% 1.4 14,867 +14,867 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.2% 1.4 2,950 +944 2 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.4% +0.4% 1.4 5,816 +5,816 1 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 1.4 69,319 -360 2 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN ADD — 0.4% +0.3% 1.3 87,063 +28,387 2 —
☆COR funds › CENCORA INC TRIM — 0.4% -0.2% 1.3 4,556 -453 2 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.4% -0.1% 1.3 2,403 -23 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 1.2 2,737 +403 2 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.1% 1.1 11,578 +6,804 2 —
☆MSCI funds › MSCI INC ADD — 0.3% +0.0% 1.1 1,881 +514 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.9% 0.9 1,823 -4,013 2 —
☆BILS funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.8 8,540 +8,540 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.8 5,593 +244 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.8 23,797 +23,797 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.8 629 +95 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.1% 0.7 31,769 -467 2 —
☆PHYL funds › PGIM ETF TR ADD — 0.2% +0.0% 0.7 21,397 +5,210 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.7 4,295 +4,295 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.7 1,692 +221 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.7 5,986 -932 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.7 576 +576 1 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.1% 0.7 1,264 -50 2 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% -0.1% 0.6 7,043 +20 2 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.2% -0.1% 0.6 15,404 -2,156 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.6 2,495 +191 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.9% 0.6 13,225 -51,196 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.6 535 +45 2 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 5,035 -263 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 0.5 3,222 +849 2 —
☆QDTE funds › ROUNDHILL ETF TRUST NEW — 0.2% +0.2% 0.5 17,105 +17,105 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.5 4,536 +443 2 —
☆HYG funds › ISHARES TR ADD — 0.2% -0.0% 0.5 6,330 +95 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 0.5 1,696 +91 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.5 4,203 +527 2 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 1,639 -876 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.5 851 +271 2 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,954 +2 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.5 1,796 +1,796 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -1.7% 0.4 4,247 -44,373 2 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.1% 0.4 1,557 -168 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 7,910 -1,005 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% -0.0% 0.4 419 +9 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,860 +4,050 2 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% -0.0% 0.4 8,646 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 2,120 +102 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% -0.0% 0.4 4,891 +54 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 0.4 778 +35 2 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,394 +692 2 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.4 1,653 -102 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.4 1,982 +234 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 5,588 +5,588 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,794 -3 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 1,555 +22 2 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD HOLD — 0.1% -0.0% 0.3 35,288 +0 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.3 434 +39 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,185 +2,185 1 —
☆WCMG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 13,417 +13,417 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.3 2,796 +174 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.3 799 +799 1 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.1% -0.0% 0.3 11,000 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,055 -145 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 1,471 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 8,679 -227 2 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 845 +845 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.3 1,135 -204 2 —
☆GHYB funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.2 5,500 +0 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 4,329 +4,329 1 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 3,021 +3,021 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,159 +1,159 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.2 1,502 +88 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 541 +541 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 562 +562 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 608 +608 1 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.1% 0.2 4,065 -1,154 2 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 0.2 619 -494 2 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.2 576 +576 1 —
☆GMUB funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.2 4,032 +22 2 —
☆BN funds › BROOKFIELD CORP NEW — 0.1% +0.1% 0.2 4,767 +4,767 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 718 +718 1 —
☆NOV funds › NOV INC HOLD — 0.1% -0.0% 0.2 10,658 +0 2 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆TELA funds › TELA BIO INC ADD — 0.0% +0.0% 0.0 51,000 +10,000 2 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,561 0 —
☆NAC funds › NUVEEN CA DIVI ADV MUN EXIT — 0.0% -0.1% 0.0 0 -22,977 0 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU F EXIT — 0.0% -0.2% 0.0 0 -60,822 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -362 0 —
☆GAL funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.1% 0.0 0 -6,151 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -9,601 0 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -1.7% 0.0 0 -89,546 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,626 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,493 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.4% 0.0 0 -1,609 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.3% 0.0 0 -462 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,772 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -50 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,299 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -720 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -1,228 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -504 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.1% 0.0 0 -922 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 333 135 0.21 43% 0.028 0.168 — in
2026Q1 251 126 0.13 41% 0.028 0.248 — entered
2025Q4 254 122 0.00 41% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status