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Drucker Wealth 3.0, LLC
Period ended Jun 30, 2026 · Latest filing Jul 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $632,326,856
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $58,040,421
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $23,524,815
- APPLE INC · COM · 037833100 · shares: $21,921,351
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,199,722
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $19,917,426
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $18,407,325
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $17,961,578
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $16,649,210
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $15,286,975
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $12,329,469
Reported holdings
569 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 69,364 shares | $47,639,629 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 322,668 shares | $20,069,941 |
| APPLE INC | COM | 037833100 | — | 60,551 shares | $17,520,949 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,508 shares | $17,311,220 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 55,696 shares | $16,882,666 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 145,855 shares | $15,151,367 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 40,640 shares | $15,038,375 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 60,727 shares | $14,369,254 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 189,995 shares | $13,947,550 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 106,067 shares | $10,415,798 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,144 shares | $10,400,792 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 141,182 shares | $10,059,231 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 315,494 shares | $10,004,324 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,801 shares | $9,254,890 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 51,896 shares | $8,201,077 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,621 shares | $7,404,563 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 33,742 shares | $7,353,290 |
| MICROSOFT CORP | COM | 594918104 | — | 18,395 shares | $6,861,719 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 49,922 shares | $5,966,665 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,485 shares | $5,899,600 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 70,465 shares | $5,411,716 |
| AMAZON COM INC | COM | 023135106 | — | 20,612 shares | $4,912,608 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,204 shares | $4,877,356 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 56,129 shares | $4,834,961 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 23,009 shares | $4,546,660 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 54,815 shares | $4,530,469 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 197,168 shares | $4,491,496 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,775 shares | $4,482,073 |
| APPLE INC | COM | 037833100 | — | 15,207 shares | $4,400,402 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 29,847 shares | $4,366,602 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 195,504 shares | $4,361,687 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,051 shares | $4,306,791 |
| CISCO SYS INC | COM | 17275R102 | — | 34,346 shares | $4,034,266 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,065 shares | $3,782,188 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 45,390 shares | $3,657,050 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,991 shares | $3,574,166 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,553 shares | $3,512,240 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 94,318 shares | $3,491,652 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 55,545 shares | $3,454,874 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 57,083 shares | $3,407,267 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 9,104 shares | $3,368,950 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 76,198 shares | $3,231,553 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 19,583 shares | $3,216,891 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 22,819 shares | $3,119,809 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 10,012 shares | $3,034,760 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,922 shares | $2,888,502 |
| BLACKROCK INC | COM | 09290D101 | — | 2,957 shares | $2,842,965 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 27,052 shares | $2,810,211 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 32,627 shares | $2,686,501 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,094 shares | $2,667,796 |
| AMAZON COM INC | COM | 023135106 | — | 11,015 shares | $2,625,403 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 98,625 shares | $2,586,927 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 49,184 shares | $2,546,763 |
| COCA COLA CO | COM | 191216100 | — | 31,215 shares | $2,536,877 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,119 shares | $2,515,349 |
| CUMMINS INC | COM | 231021106 | — | 3,449 shares | $2,460,008 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,690 shares | $2,390,974 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,656 shares | $2,379,723 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,934 shares | $2,363,999 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,182 shares | $2,355,675 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,636 shares | $2,279,956 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,863 shares | $2,270,238 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,976 shares | $2,181,379 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,267 shares | $2,092,165 |
| GARMIN LTD | SHS | H2906T109 | — | 8,661 shares | $2,057,317 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,106 shares | $2,054,470 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,799 shares | $2,023,407 |
| MICROSOFT CORP | COM | 594918104 | — | 5,289 shares | $1,972,789 |
| FASTENAL CO | COM | 311900104 | — | 41,032 shares | $1,970,778 |
| HOME DEPOT INC | COM | 437076102 | — | 5,532 shares | $1,950,872 |
| WILLIAMS COS INC | COM | 969457100 | — | 26,022 shares | $1,934,442 |
| ENBRIDGE INC | COM | 29250N105 | — | 35,495 shares | $1,924,182 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 26,550 shares | $1,910,298 |
| BROADCOM INC | COM | 11135F101 | — | 4,981 shares | $1,881,407 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 57,688 shares | $1,844,276 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,120 shares | $1,765,621 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,284 shares | $1,729,539 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 43,337 shares | $1,713,555 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 56,420 shares | $1,693,159 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,312 shares | $1,682,345 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,747 shares | $1,677,366 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,968 shares | $1,650,158 |
| TESLA INC | COM | 88160R101 | — | 3,920 shares | $1,648,925 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,825 shares | $1,587,939 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,948 shares | $1,574,908 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,765 shares | $1,525,649 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 47,882 shares | $1,518,339 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,849 shares | $1,498,826 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,458 shares | $1,497,042 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 27,625 shares | $1,489,126 |
| STARBUCKS CORP | COM | 855244109 | — | 14,420 shares | $1,473,561 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 39,468 shares | $1,470,582 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 25,228 shares | $1,454,921 |
| QUALCOMM INC | COM | 747525103 | — | 7,638 shares | $1,411,439 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 6,348 shares | $1,383,487 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,633 shares | $1,381,688 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 9,337 shares | $1,370,141 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,246 shares | $1,339,425 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 8,555 shares | $1,334,406 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,700 shares | $1,330,127 |