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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 20,052 shares | $482,864 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,705 shares | $482,446 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 82,503 shares | $480,991 |
| SYSCO CORP | COM | 871829107 | — | 5,724 shares | $478,445 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,787 shares | $478,270 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 510 shares | $476,650 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,081 shares | $468,298 |
| PULTE GROUP INC | COM | 745867101 | — | 3,392 shares | $465,413 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,238 shares | $462,542 |
| QUALCOMM INC | COM | 747525103 | — | 2,497 shares | $461,406 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,975 shares | $450,194 |
| EBAY INC. | COM | 278642103 | — | 4,020 shares | $449,215 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,864 shares | $448,850 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,535 shares | $446,947 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,589 shares | $446,768 |
| HOME DEPOT INC | COM | 437076102 | — | 1,265 shares | $446,226 |
| GE VERNOVA INC | COM | 36828A101 | — | 373 shares | $438,278 |
| CATERPILLAR INC | COM | 149123101 | — | 411 shares | $437,870 |
| VICI PPTYS INC | COM | 925652109 | — | 16,478 shares | $437,501 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,049 shares | $436,154 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 13,091 shares | $428,861 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,420 shares | $421,773 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 547 shares | $417,554 |
| INTEL CORP | COM | 458140100 | — | 2,970 shares | $414,665 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,837 shares | $411,233 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,680 shares | $408,278 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,837 shares | $406,054 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,021 shares | $400,076 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,513 shares | $394,156 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,039 shares | $392,566 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,430 shares | $392,452 |
| RTX CORPORATION | COM | 75513E101 | — | 2,064 shares | $391,520 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 20,162 shares | $390,538 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,183 shares | $389,141 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,218 shares | $382,910 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,601 shares | $378,816 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,930 shares | $377,589 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,059 shares | $376,119 |
| MCKESSON CORP | COM | 58155Q103 | — | 495 shares | $374,255 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 496 shares | $371,449 |
| GARMIN LTD | SHS | H2906T109 | — | 1,560 shares | $370,557 |
| CENCORA INC | COM | 03073E105 | — | 1,300 shares | $367,969 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,491 shares | $367,034 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,464 shares | $360,484 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,013 shares | $358,916 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,269 shares | $355,101 |
| INTEL CORP | COM | 458140100 | — | 2,524 shares | $352,462 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,977 shares | $350,942 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,646 shares | $350,219 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,809 shares | $348,791 |
| NEWMONT CORP | COM | 651639106 | — | 3,676 shares | $343,316 |
| IES HOLDINGS INC | COM | 44951W106 | — | 463 shares | $340,148 |
| KLA CORP | COM NEW | 482480100 | — | 1,125 shares | $339,537 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,904 shares | $338,755 |
| FASTENAL CO | COM | 311900104 | — | 7,007 shares | $336,548 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,207 shares | $335,805 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,302 shares | $331,577 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 37,660 shares | $329,524 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,386 shares | $327,399 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,672 shares | $327,386 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,147 shares | $327,141 |
| KLA CORP | COM NEW | 482480100 | — | 1,077 shares | $325,018 |
| ORACLE CORP | COM | 68389X105 | — | 2,215 shares | $324,589 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,421 shares | $323,833 |
| AMGEN INC | COM | 031162100 | — | 881 shares | $318,851 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,889 shares | $318,747 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,049 shares | $317,893 |
| PUBLIC STORAGE | COM | 74460D109 | — | 995 shares | $316,563 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 5,033 shares | $315,871 |
| WALMART INC | COM | 931142103 | — | 2,758 shares | $312,410 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,658 shares | $310,363 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,154 shares | $308,366 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,222 shares | $306,269 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 593 shares | $304,698 |
| EBAY INC. | COM | 278642103 | — | 2,699 shares | $301,640 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,068 shares | $299,046 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,899 shares | $297,546 |
| CORNING INC | COM | 219350105 | — | 1,155 shares | $295,089 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,064 shares | $292,980 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,141 shares | $291,823 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,751 shares | $288,142 |
| ANALOG DEVICES INC | COM | 032654105 | — | 725 shares | $288,052 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 10,882 shares | $285,438 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,668 shares | $282,867 |
| PEPSICO INC | COM | 713448108 | — | 2,088 shares | $282,745 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 676 shares | $280,825 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,784 shares | $280,299 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,580 shares | $278,596 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,462 shares | $278,472 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,207 shares | $277,775 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,007 shares | $277,605 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 367 shares | $274,794 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,754 shares | $273,898 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 292 shares | $273,206 |
| STARBUCKS CORP | COM | 855244109 | — | 2,673 shares | $273,115 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 766 shares | $268,044 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,345 shares | $266,588 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,320 shares | $266,527 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 765 shares | $260,863 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 725 shares | $260,278 |