Titelia

Holdings of Ducere Wealth Management LLC

119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.9 % of the equity sleeve

Sector breakdown

  • Technology 17.2 %
  • Funds 11.1 %
  • Communication 7.6 %
  • Financials 6.6 %
  • Industrials 5.5 %
  • Consumer discretionary 4.4 %
  • Health care 2.6 %
  • Consumer staples 1.2 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Unattributed 43.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 0.6 %
  • TW 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116239.1M $98.95 %
2NL11.6M $0.65 %
3TW1677.9K $0.28 %
4GB1288K $0.12 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 30,99120.2M $
2Alphabet Inc 56,18516.1M $
3BlackRock ETF Trust II 243,00312.6M $
4Microsoft Corp 25,7589.5M $
5TCW Flexible Income ETF 240,5579.4M $
6Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 90,3087.7M $
7NVIDIA Corp 43,2367.5M $
8Amazon.com Inc 35,3917.4M $
9Bloom Energy Corp 48,6866.6M $
10State Street SPDR S&P 500 ETF Trust 10,0436.5M $
11Berkshire Hathaway Inc 13,3966.4M $
12Invesco RAFI US 1500 Small-Mid ETF 136,2926.3M $
13iShares Core MSCI EAFE ETF 66,7216M $
14iShares Russell 1000 Growth ETF 13,0505.6M $
15iShares California Muni Bond ETF 90,2725.1M $
16Apple Inc 19,7985M $
17Amphenol Corp 38,7804.9M $
18VanEck Morningstar Wide Moat ETF 48,6204.7M $
19Vanguard S&P 500 ETF 7,8634.7M $
20JPMorgan Realty Income ETF 89,5464.3M $
21TRP BLUE CHIP GROWTH ETF 87,2763.9M $
22J P Morgan Exchange Traded Fund Trust 64,8353.7M $
23Uber Technologies Inc 44,5313.2M $
24BlackRock ETF Trust 53,5213.1M $
25Mastercard Inc 5,8362.9M $
26iShares Trust 22,2162.8M $
27Goldman Sachs ActiveBeta International Equity ETF 64,4212.8M $
28JPMorgan Chase & Co 9,4332.8M $
29Applied Materials Inc 7,1262.4M $
30VanEck Fallen Angel High Yield 80,0462.3M $
31QUALCOMM Inc 17,8222.3M $
32Edwards Lifesciences Corp 27,6862.2M $
33VANECK ETF TRUST 82,8511.8M $
34Costco Wholesale Corp 1,6461.6M $
35Cencora Inc 5,0091.6M $
36ASML Holding NV 1,1851.6M $
37Alphabet Inc 5,4411.6M $
38Monolithic Power Systems Inc 1,3911.5M $
39Broadcom Inc 4,7911.5M $
40Charles Schwab Corp/The 14,6061.4M $
41Sanmina Corp 9,1271.2M $
42First Trust WCM International Equity ETF 69,6791.2M $
43Medpace Holdings Inc 2,4261.2M $
44IES Holdings Inc 2,1281M $
45PIMCO 0-5 Year High Yield Corp 10,562985.2K $
46iShares Core U.S. Aggregate Bond ETF 9,601953.1K $
47GE Vernova Inc 1,046913.1K $
48Exxon Mobil Corp 5,349907.5K $
49IDEXX Laboratories Inc 1,609904.1K $
50Tesla Inc 2,334867.7K $
51AppLovin Corp 2,131848.1K $
52Arista Networks Inc 6,826838.1K $
53MercadoLibre Inc 462798.8K $
54Select Sector Spdr Trust 6,918753.9K $
55Invesco National AMT-Free Municipal Bond ETF 32,236740.8K $
56MSCI Inc 1,367737.1K $
57Taiwan Semiconductor Manufacturing Co Ltd 2,006677.9K $
58Advanced Micro Devices Inc 3,272665.6K $
59Phillips Edison & Co Inc 17,560657.1K $
60PIMCO ETF Trust 7,023648K $
61General Electric Co 2,272644.8K $
62iShares Russell 2000 ETF 2,515623.8K $
63SPDR Series Trust 6,454591.5K $
64Johnson & Johnson 2,304563.1K $
65PGIM ETF Trust 16,187560.6K $
66S&P Global Inc 1,228522.3K $
67CME Group Inc 1,755518.4K $
68iShares Trust 5,298515.1K $
69Walmart Inc 4,093508.7K $
70ServiceNow Inc 4,774499.1K $
71iShares Trust 6,235496.1K $
72Eli Lilly & Co 534491.6K $
73Chevron Corp 2,373490.9K $
74iShares Trust 4,952472.6K $
75Labcorp Holdings Inc 1,725460.3K $
76Lockheed Martin Corp 743449.2K $
77Select Sector Spdr Trust 8,915440.1K $
78Dell Technologies Inc 2,490408.7K $
79Crowdstrike Holdings Inc 1,045408K $
80RTX Corp 2,018389.2K $
81Ingersoll Rand Inc 4,837387.5K $
82Vanguard Growth ETF 810353.8K $
83TRP US EQUITY RESEARCH ETF 8,646353.6K $
84NextEra Energy Inc 3,797352.7K $
85Goldman Sachs Group Inc/The 410347.2K $
86Caterpillar Inc 490347.1K $
87Hudson Pacific Properties Inc 58,676346.8K $
88Visa Inc 1,113336.5K $
89Meta Platforms Inc 580331.8K $
90Lowe's Cos Inc 1,339316.4K $
91Lam Research Corp 1,471314.3K $
92Texas Instruments Inc 1,605311.6K $
93PIMCO California Mun 35,288302.8K $
94Invesco S&P 500 Equal Weight ETF 1,533294.2K $
95Philip Morris International Inc. 1,748289.1K $
96GSK PLC 5,219288K $
97iShares National Muni Bond ETF 2,702286.9K $
98Cisco Systems, Inc. 3,676285.2K $
99iShares Russell 2000 Value ETF 1,493283.1K $
100iShares Trust 2,772279.1K $