Drucker Wealth 3.0, LLC
- SEC CIK
- 0002031642
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only.
- Positions
- 149
- No filing for Q1 2024
- Portfolio value
- $376.7M
- No filing for Q1 2024
Drucker Wealth 3.0, LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,066 | $19.5M | 5.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,223 | $18.5M | 4.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 143,162 | $17.0M | 4.5% | – | – | – |
| AAPLApple Inc. | Stock | 63,542 | $13.4M | 3.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,086 | $12.1M | 3.2% | – | – | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 146,413 | $11.1M | 2.9% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 143,031 | $9.80M | 2.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 135,157 | $9.74M | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 20,137 | $9.00M | 2.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,318 | $8.72M | 2.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 177,858 | $8.66M | 2.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 38,226 | $7.73M | 2.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,224 | $6.61M | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 32,394 | $6.26M | 1.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,289 | $5.70M | 1.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,486 | $5.47M | 1.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 45,990 | $5.29M | 1.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 87,791 | $5.21M | 1.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,872 | $5.21M | 1.4% | – | – | – |
| CMCSAComcast Corp | Stock | 132,380 | $5.18M | 1.4% | – | – | History |
| LAMRLamar Advertising Co | REIT | 38,408 | $4.59M | 1.2% | – | – | History |
| ENBEnbridge Inc | Stock | 126,439 | $4.50M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,840 | $4.46M | 1.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 43,032 | $4.36M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 23,861 | $4.35M | 1.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,368 | $4.22M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,687 | $3.94M | 1.0% | – | – | History |
| EIXEdison International | Stock | 54,830 | $3.94M | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,837 | $3.81M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 46,525 | $3.66M | 1.0% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 906 | $3.59M | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 44,692 | $3.48M | 0.9% | – | – | History |
| OMCOmnicom Group Inc. | COM | 38,484 | $3.45M | 0.9% | – | – | History |
| DUKDuke Energy CORP | Stock | 34,021 | $3.41M | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 52,912 | $3.37M | 0.9% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,303 | $3.27M | 0.9% | – | – | – |
| GPCGenuine Parts Co | Stock | 23,559 | $3.26M | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 10,137 | $3.17M | 0.8% | – | – | History |
| GSKGSK plc | ADR | 82,184 | $3.16M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 22,607 | $3.09M | 0.8% | – | – | History |
| ETREntergy Corp | COM | 28,902 | $3.09M | 0.8% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 71,184 | $3.03M | 0.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,295 | $2.98M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,435 | $2.96M | 0.8% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 39,375 | $2.90M | 0.8% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,330 | $2.86M | 0.8% | – | – | – |
| TFCTruist Financial Corp | COM | 72,112 | $2.80M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 99,411 | $2.78M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 14,328 | $2.63M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 9,619 | $2.52M | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 12,435 | $2.42M | 0.6% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,769 | $2.41M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 58,341 | $2.41M | 0.6% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,899 | $2.40M | 0.6% | – | – | – |
| TXNTexas Instruments Inc | Stock | 12,203 | $2.37M | 0.6% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 30,912 | $2.33M | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,306 | $2.31M | 0.6% | – | – | History |
| ELVElevance Health, Inc. | Stock | 4,245 | $2.30M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 15,077 | $2.13M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 16,680 | $2.06M | 0.5% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 754,340 | $2.06M | 0.5% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 9,136 | $1.93M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 4,140 | $1.83M | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,294 | $1.70M | 0.5% | – | – | – |
| KMXCarMax Inc | COM | 21,650 | $1.59M | 0.4% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 19,611 | $1.54M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,186 | $1.43M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,757 | $1.42M | 0.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,955 | $1.41M | 0.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,728 | $1.27M | 0.3% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,145 | $1.21M | 0.3% | – | – | – |
| CORCencora, Inc. | Stock | 5,268 | $1.19M | 0.3% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,980 | $1.15M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 11,551 | $1.15M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,070 | $1.13M | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,982 | $1.10M | 0.3% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 58,140 | $1.09M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,086 | $1.06M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 4,603 | $1.05M | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,398 | $944.7K | 0.3% | – | – | – |
| NVSNovartis AG | ADR | 8,810 | $937.9K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,104 | $900.5K | 0.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 7,064 | $890.6K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 3,457 | $855.5K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,627 | $847.6K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 14,797 | $813.7K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 17,834 | $812.3K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,734 | $779.7K | 0.2% | – | – | – |
| EBAYeBay Inc | COM | 14,056 | $755.1K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 1,236 | $721.9K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,311 | $717.2K | 0.2% | – | – | – |
| SNYSanofi | SPONSORED ADR | 14,676 | $712.1K | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 4,598 | $685.3K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,642 | $679.3K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 5,788 | $662.1K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,285 | $644.5K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,013 | $640.7K | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 10,442 | $625.4K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,189 | $612.3K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 14,933 | $593.9K | 0.2% | – | – | History |