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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,632 shares | $1,316,981 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 13,132 shares | $1,289,556 |
| PEPSICO INC | COM | 713448108 | — | 9,459 shares | $1,280,758 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,025 shares | $1,268,907 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 25,108 shares | $1,267,681 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,644 shares | $1,262,799 |
| VISA INC | COM CL A | 92826C839 | — | 3,667 shares | $1,258,226 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 24,887 shares | $1,239,889 |
| PAYCHEX INC | COM | 704326107 | — | 12,197 shares | $1,199,361 |
| AMGEN INC | COM | 031162100 | — | 3,248 shares | $1,176,083 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,178 shares | $1,142,140 |
| TESLA INC | COM | 88160R101 | — | 2,657 shares | $1,117,587 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,920 shares | $1,115,529 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,902 shares | $1,111,404 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,490 shares | $1,105,559 |
| ELI LILLY & CO | COM | 532457108 | — | 913 shares | $1,094,691 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,885 shares | $1,088,135 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 35,896 shares | $1,084,052 |
| SNAP ON INC | COM | 833034101 | — | 2,675 shares | $1,076,456 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,972 shares | $1,072,738 |
| CME GROUP INC | COM | 12572Q105 | — | 4,771 shares | $1,053,557 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,109 shares | $1,043,488 |
| BROADCOM INC | COM | 11135F101 | — | 2,758 shares | $1,041,659 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,516 shares | $997,858 |
| AT&T INC | COM | 00206R102 | — | 47,845 shares | $990,398 |
| CUBESMART | COM | 229663109 | — | 24,618 shares | $979,058 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 12,086 shares | $977,613 |
| KEYCORP | COM | 493267108 | — | 42,333 shares | $975,767 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 4,925 shares | $973,166 |
| CISCO SYS INC | COM | 17275R102 | — | 8,262 shares | $970,399 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,145 shares | $966,200 |
| PHILLIPS 66 | COM | 718546104 | — | 5,673 shares | $958,978 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,233 shares | $957,009 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,884 shares | $955,302 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,272 shares | $950,115 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,339 shares | $938,147 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,813 shares | $931,518 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 40,057 shares | $926,518 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 37,721 shares | $926,051 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,814 shares | $866,441 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,805 shares | $856,461 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 731 shares | $844,076 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 10,110 shares | $842,568 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,472 shares | $829,251 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 10,262 shares | $826,835 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,929 shares | $817,500 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,019 shares | $802,492 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,574 shares | $800,367 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 20,756 shares | $789,957 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 5,394 shares | $789,144 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,147 shares | $781,955 |
| MOELIS & CO | CL A | 60786M105 | — | 11,948 shares | $781,613 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,596 shares | $761,223 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,937 shares | $745,771 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 636 shares | $734,435 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 20,170 shares | $726,315 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 13,926 shares | $721,101 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,239 shares | $719,644 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,120 shares | $716,924 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,357 shares | $702,442 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 10,946 shares | $689,051 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 10,095 shares | $682,040 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,322 shares | $679,011 |
| ORACLE CORP | COM | 68389X105 | — | 4,629 shares | $678,397 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,332 shares | $676,556 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,684 shares | $668,996 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 29,791 shares | $664,631 |
| WATSCO INC | COM | 942622200 | — | 1,582 shares | $659,267 |
| ARGAN INC | COM | 04010E109 | — | 820 shares | $654,811 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,699 shares | $652,726 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,613 shares | $626,576 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,553 shares | $624,215 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,715 shares | $615,820 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,994 shares | $614,613 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,169 shares | $610,044 |
| ELI LILLY & CO | COM | 532457108 | — | 500 shares | $599,848 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,379 shares | $597,650 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,142 shares | $593,180 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,087 shares | $590,995 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,332 shares | $588,778 |
| WALMART INC | COM | 931142103 | — | 5,185 shares | $587,210 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 25,507 shares | $581,038 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,690 shares | $560,353 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,124 shares | $556,507 |
| CATERPILLAR INC | COM | 149123101 | — | 522 shares | $555,388 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 14,860 shares | $550,126 |
| VISA INC | COM CL A | 92826C839 | — | 1,603 shares | $550,008 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,594 shares | $546,671 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,225 shares | $542,966 |
| COCA COLA CO | COM | 191216100 | — | 6,633 shares | $539,026 |
| CUMMINS INC | COM | 231021106 | — | 750 shares | $535,203 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,542 shares | $519,429 |
| NETFLIX INC. | COM | 64110L106 | — | 7,241 shares | $516,993 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,304 shares | $516,543 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 6,584 shares | $505,684 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 15,089 shares | $505,482 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 12,436 shares | $505,394 |
| XP INC | CL A | G98239109 | — | 30,927 shares | $502,873 |
| ABBVIE INC | COM | 00287Y109 | — | 1,987 shares | $500,073 |
| BLACKROCK INC | COM | 09290D101 | — | 507 shares | $487,652 |