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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 251 shares | $84,169 |
| AMETEK INC | COM | 031100100 | — | 345 shares | $83,496 |
| CVS HEALTH CORP | COM | 126650100 | — | 788 shares | $81,483 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 331 shares | $81,220 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 5,880 shares | $81,144 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,657 shares | $80,232 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,096 shares | $79,082 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 845 shares | $76,058 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 682 shares | $75,491 |
| CHUBB LIMITED | COM | H1467J104 | — | 220 shares | $74,966 |
| BAXTER INTL INC | COM | 071813109 | — | 3,432 shares | $73,171 |
| XP INC | CL A | G98239109 | — | 4,498 shares | $73,140 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 221 shares | $72,911 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 940 shares | $72,025 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,369 shares | $71,767 |
| KENVUE INC | COM | 49177J102 | — | 3,684 shares | $70,407 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 733 shares | $69,950 |
| HALEON PLC | SPON ADS | 405552100 | — | 7,483 shares | $69,813 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,128 shares | $69,713 |
| HERSHEY CO | COM | 427866108 | — | 397 shares | $69,647 |
| ECOLAB INC | COM | 278865100 | — | 246 shares | $68,613 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 750 shares | $65,949 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 1,845 shares | $65,263 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,132 shares | $65,261 |
| HONEYWELL INTL INC | COM | 438516205 | — | 289 shares | $64,717 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,254 shares | $63,995 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,574 shares | $63,952 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 284 shares | $62,796 |
| EATON CORP PLC | SHS | G29183103 | — | 146 shares | $62,277 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 484 shares | $60,768 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 546 shares | $60,573 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 160 shares | $60,185 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 538 shares | $59,344 |
| SYSCO CORP | COM | 871829107 | — | 696 shares | $58,148 |
| HALEON PLC | SPON ADS | 405552100 | — | 6,037 shares | $56,325 |
| NETAPP INC | COM | 64110D104 | — | 363 shares | $56,217 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 693 shares | $55,808 |
| AIRBNB INC | COM CL A | 009066101 | — | 384 shares | $54,908 |
| FORD MTR CO | COM | 345370860 | — | 3,921 shares | $54,502 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 184 shares | $53,832 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 6,088 shares | $53,268 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 381 shares | $52,109 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 131 shares | $50,573 |
| BLACKSTONE INC | COM | 09260D107 | — | 427 shares | $50,240 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 51 shares | $49,660 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 132 shares | $47,445 |
| VALMONT INDS INC | COM | 920253101 | — | 81 shares | $46,816 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 164 shares | $45,772 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 10,126 shares | $43,036 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,740 shares | $42,227 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 370 shares | $41,756 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 590 shares | $39,887 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 506 shares | $39,401 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 510 shares | $39,295 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 246 shares | $37,219 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 221 shares | $36,882 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 166 shares | $35,241 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 327 shares | $26,800 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 194 shares | $25,949 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 783 shares | $25,110 |
| EDISON INTL | COM | 281020107 | — | 333 shares | $24,786 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 93 shares | $21,405 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 85 shares | $20,651 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 53 shares | $16,208 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 205 shares | $14,362 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 92 shares | $11,465 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 20 shares | $5,098 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 163 shares | $3,157 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 41 shares | $3,113 |