Holdings of Ducere Wealth Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 119 in 4 countries
- Top ten
- 42.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nuveen California Quality Muni | 22,977 | 267.7K $ | |
| 102 | Franklin Templeton ETF Trust | 11,000 | 265.5K $ | |
| 103 | Ulta Beauty Inc | 504 | 263.4K $ | |
| 104 | AbbVie Inc | 1,200 | 260.9K $ | |
| 105 | Northrop Grumman Corp | 362 | 247.1K $ | |
| 106 | Walt Disney Co/The | 2,561 | 246.9K $ | |
| 107 | Goldman Sachs Access High Yiel | 5,500 | 245.1K $ | |
| 108 | INVESCO AEROSPACE & DEFEN | 1,471 | 243.7K $ | |
| 109 | Starbucks Corp | 2,622 | 234.9K $ | |
| 110 | Procter & Gamble Co/The | 1,626 | 234.9K $ | |
| 111 | Schwab U.S. Large-Cap ETF | 8,906 | 228.3K $ | |
| 112 | TJX Cos Inc/The | 1,414 | 225.8K $ | |
| 113 | McDonald's Corp. | 720 | 223.6K $ | |
| 114 | Quanta Services Inc | 395 | 216.9K $ | |
| 115 | Booking Holdings Inc | 50 | 210.8K $ | |
| 116 | PepsiCo Inc | 1,299 | 201.8K $ | |
| 117 | NOV Inc | 10,658 | 200.5K $ | |
| 118 | Palantir Technologies Inc | 13,619 | 43.2K $ | |
| 119 | TELA BIO INC | 41,000 | 25.4K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.6 %
- Taiwan 0.3 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 239.1M $ | 98.95 % |
| 2 | Netherlands | 1 | 1.6M $ | 0.65 % |
| 3 | Taiwan | 1 | 677.9K $ | 0.28 % |
| 4 | United Kingdom | 1 | 288K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Ducere Wealth Management LLC". https://titelia.com/en/funds/US13F2083656