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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,540 shares | $170,353 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,348 shares | $170,273 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 811 shares | $169,564 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4,453 shares | $169,482 |
| BAXTER INTL INC | COM | 071813109 | — | 7,942 shares | $169,325 |
| VALMONT INDS INC | COM | 920253101 | — | 288 shares | $166,118 |
| PHILLIPS 66 | COM | 718546104 | — | 982 shares | $165,972 |
| UNION PAC CORP | COM | 907818108 | — | 607 shares | $164,991 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,999 shares | $164,739 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,946 shares | $164,693 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 5,431 shares | $162,767 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 474 shares | $161,558 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 946 shares | $160,657 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,120 shares | $160,280 |
| HERSHEY CO | COM | 427866108 | — | 912 shares | $159,999 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,143 shares | $159,953 |
| QUANTA SVCS INC | COM | 74762E102 | — | 222 shares | $159,840 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 186 shares | $159,599 |
| TJX COS INC NEW | COM | 872540109 | — | 1,040 shares | $157,605 |
| EATON CORP PLC | SHS | G29183103 | — | 368 shares | $156,819 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 360 shares | $155,252 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,856 shares | $154,639 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,905 shares | $153,467 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,957 shares | $153,076 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 154 shares | $150,815 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,352 shares | $149,991 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 4,997 shares | $149,958 |
| NETAPP INC | COM | 64110D104 | — | 960 shares | $148,601 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 442 shares | $147,965 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,025 shares | $147,514 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 894 shares | $146,785 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 4,141 shares | $146,473 |
| CENCORA INC | COM | 03073E105 | — | 516 shares | $145,946 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,515 shares | $145,235 |
| ERIE INDTY CO | CL A | 29530P102 | — | 602 shares | $144,368 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,728 shares | $143,164 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,137 shares | $142,898 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,363 shares | $141,038 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,772 shares | $136,609 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,596 shares | $136,469 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 69 shares | $136,364 |
| WELLTOWER INC | COM | 95040Q104 | — | 596 shares | $135,328 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 5,810 shares | $134,382 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,624 shares | $133,830 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 755 shares | $133,258 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3,678 shares | $132,448 |
| NETFLIX INC. | COM | 64110L106 | — | 1,846 shares | $131,822 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 870 shares | $129,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,009 shares | $127,497 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 1,588 shares | $127,304 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,313 shares | $126,578 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 124 shares | $125,765 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,708 shares | $123,258 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 456 shares | $122,497 |
| WATSCO INC | COM | 942622200 | — | 292 shares | $121,603 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 8,791 shares | $121,315 |
| MARATHON PETE CORP | COM | 56585A102 | — | 474 shares | $121,173 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,486 shares | $119,288 |
| GENUINE PARTS CO | COM | 372460105 | — | 990 shares | $116,816 |
| PROGRESSIVE CORP | COM | 743315103 | — | 532 shares | $116,248 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 607 shares | $115,615 |
| IES HOLDINGS INC | COM | 44951W106 | — | 154 shares | $113,138 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 220 shares | $113,132 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 287 shares | $111,772 |
| SLB LIMITED | COM STK | 806857108 | — | 2,390 shares | $111,122 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 217 shares | $110,388 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,201 shares | $110,090 |
| T-MOBILE US INC | COM | 872590104 | — | 655 shares | $109,906 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 18,649 shares | $108,724 |
| T-MOBILE US INC | COM | 872590104 | — | 646 shares | $108,424 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 276 shares | $107,541 |
| HALLIBURTON CO | COM | 406216101 | — | 3,161 shares | $107,311 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 123 shares | $105,541 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,148 shares | $105,223 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1,648 shares | $103,742 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,524 shares | $103,324 |
| PFIZER INC | COM | 717081103 | — | 4,264 shares | $102,667 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,415 shares | $102,284 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 199 shares | $101,507 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 187 shares | $101,322 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,646 shares | $100,061 |
| PULTE GROUP INC | COM | 745867101 | — | 719 shares | $98,658 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 603 shares | $98,640 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 290 shares | $98,087 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 197 shares | $98,085 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,916 shares | $97,694 |
| DISNEY WALT CO | COM | 254687106 | — | 1,004 shares | $96,673 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 222 shares | $95,866 |
| FORTINET INC | COM | 34959E109 | — | 622 shares | $95,504 |
| VICI PPTYS INC | COM | 925652109 | — | 3,589 shares | $95,301 |
| EOG RES INC | COM | 26875P101 | — | 720 shares | $93,457 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,541 shares | $92,626 |
| SLB LIMITED | COM STK | 806857108 | — | 1,987 shares | $92,365 |
| TOLL BROTHERS INC | COM | 889478103 | — | 549 shares | $90,523 |
| UNION PAC CORP | COM | 907818108 | — | 333 shares | $90,505 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 324 shares | $87,229 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 15,210 shares | $86,090 |
| FORD MTR CO | COM | 345370860 | — | 6,193 shares | $86,080 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 884 shares | $85,281 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 1,057 shares | $84,736 |