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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) |
|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 10,692 shares | $259,496 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,826 shares | $259,086 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,079 shares | $258,734 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 8,077 shares | $257,321 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 851 shares | $253,562 |
| ABBVIE INC | COM | 00287Y109 | — | 1,002 shares | $252,164 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 454 shares | $245,991 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,543 shares | $245,567 |
| PAYCHEX INC | COM | 704326107 | — | 2,480 shares | $243,820 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 123 shares | $243,804 |
| NEWMONT CORP | COM | 651639106 | — | 2,602 shares | $243,019 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,755 shares | $242,749 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 814 shares | $242,466 |
| SNAP ON INC | COM | 833034101 | — | 601 shares | $241,654 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,592 shares | $239,146 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,407 shares | $238,887 |
| AT&T INC | COM | 00206R102 | — | 11,524 shares | $238,549 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,052 shares | $235,530 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,603 shares | $235,280 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,398 shares | $230,321 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,388 shares | $228,459 |
| TJX COS INC NEW | COM | 872540109 | — | 1,501 shares | $227,448 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 901 shares | $227,361 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 298 shares | $227,162 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,801 shares | $226,602 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,352 shares | $224,512 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 5,670 shares | $224,193 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,318 shares | $223,975 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,413 shares | $223,863 |
| EOG RES INC | COM | 26875P101 | — | 1,718 shares | $222,855 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,402 shares | $217,947 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,317 shares | $215,604 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,834 shares | $214,789 |
| AMETEK INC | COM | 031100100 | — | 886 shares | $214,440 |
| HALLIBURTON CO | COM | 406216101 | — | 6,303 shares | $213,975 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 211 shares | $213,763 |
| QUANTA SVCS INC | COM | 74762E102 | — | 296 shares | $213,231 |
| ECOLAB INC | COM | 278865100 | — | 765 shares | $213,103 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 548 shares | $212,061 |
| CME GROUP INC | COM | 12572Q105 | — | 959 shares | $211,844 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,587 shares | $210,813 |
| MOELIS & CO | CL A | 60786M105 | — | 3,220 shares | $210,632 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,262 shares | $210,337 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,535 shares | $210,022 |
| GE AEROSPACE | COM NEW | 369604301 | — | 561 shares | $209,719 |
| DISNEY WALT CO | COM | 254687106 | — | 2,172 shares | $209,042 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 5,137 shares | $208,930 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,532 shares | $208,624 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,674 shares | $207,914 |
| CHUBB LIMITED | COM | H1467J104 | — | 608 shares | $207,295 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 5,540 shares | $206,414 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,984 shares | $206,241 |
| KENVUE INC | COM | 49177J102 | — | 10,742 shares | $205,274 |
| CUBESMART | COM | 229663109 | — | 5,150 shares | $204,814 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,218 shares | $204,264 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,580 shares | $199,989 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 863 shares | $198,352 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 384 shares | $197,879 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 848 shares | $197,780 |
| RTX CORPORATION | COM | 75513E101 | — | 1,042 shares | $197,751 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 6,567 shares | $196,814 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 699 shares | $196,621 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 6,112 shares | $194,725 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,309 shares | $194,086 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,381 shares | $193,284 |
| GE VERNOVA INC | COM | 36828A101 | — | 164 shares | $192,319 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 5,984 shares | $191,787 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,182 shares | $191,277 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 509 shares | $190,879 |
| ARGAN INC | COM | 04010E109 | — | 239 shares | $190,852 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,432 shares | $189,139 |
| EDISON INTL | COM | 281020107 | — | 2,533 shares | $188,556 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,275 shares | $188,455 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 368 shares | $187,175 |
| FORTINET INC | COM | 34959E109 | — | 1,218 shares | $187,140 |
| PROGRESSIVE CORP | COM | 743315103 | — | 856 shares | $186,989 |
| THE CIGNA GROUP | COM | 125523100 | — | 678 shares | $186,959 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 377 shares | $186,784 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,066 shares | $185,961 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 530 shares | $185,688 |
| CORNING INC | COM | 219350105 | — | 725 shares | $185,143 |
| MCKESSON CORP | COM | 58155Q103 | — | 244 shares | $184,671 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 752 shares | $184,530 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,182 shares | $184,414 |
| KEYCORP | COM | 493267108 | — | 7,960 shares | $183,486 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 870 shares | $181,791 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,538 shares | $180,943 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 506 shares | $179,338 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,015 shares | $179,024 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 359 shares | $178,515 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,650 shares | $177,412 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,119 shares | $176,893 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,515 shares | $176,712 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 534 shares | $176,307 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,560 shares | $175,874 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,525 shares | $175,627 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 670 shares | $174,437 |
| WELLTOWER INC | COM | 95040Q104 | — | 766 shares | $173,866 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 338 shares | $172,230 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,386 shares | $170,977 |