Drucker Wealth 3.0, LLC
- SEC CIK
- 0002031642
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 150
- +1 vs. Q2 2024
- Portfolio value
- $416.2M
- +$39.5M (+10.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 48,611 | $25.7M | 6.2% | +9,545+24.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,201 | $19.9M | 4.8% | +978+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,192 | $17.2M | 4.1% | −8,970−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 64,020 | $14.9M | 3.6% | +478+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,095 | $13.4M | 3.2% | +9,009+3.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 157,846 | $11.9M | 2.8% | +22,689+16.8% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 133,986 | $10.6M | 2.6% | −12,427−8.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 133,852 | $9.83M | 2.4% | −9,179−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,370 | $8.77M | 2.1% | +233+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,698 | $8.71M | 2.1% | −620−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 38,904 | $8.20M | 2.0% | +678+1.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 156,542 | $7.87M | 1.9% | −21,316−12.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,339 | $7.43M | 1.8% | +7,467+31.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,948 | $7.01M | 1.7% | +2,462+26.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,907 | $6.97M | 1.7% | −1,317−3.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,313 | $6.76M | 1.6% | +11,024+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,034 | $6.34M | 1.5% | +1,640+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 133,514 | $5.58M | 1.3% | +1,134+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,730 | $5.48M | 1.3% | +740+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 44,033 | $5.35M | 1.3% | +1,001+2.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 38,935 | $5.20M | 1.2% | +527+1.4% | Added | History |
| ENBEnbridge Inc | Stock | 127,697 | $5.19M | 1.2% | +1,258+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,023 | $5.16M | 1.2% | +183+2.1% | Added | History |
| WFCWells Fargo & Company | Stock | 89,361 | $5.05M | 1.2% | +1,570+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,583 | $4.94M | 1.2% | +215+1.3% | Added | History |
| EIXEdison International | Stock | 55,679 | $4.85M | 1.2% | +849+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 47,911 | $4.67M | 1.1% | +3,219+7.2% | Added | History |
| BLKBlackRock, Inc. | COM | 4,904 | $4.66M | 1.1% | +67+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,005 | $4.60M | 1.1% | +318+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,164 | $4.53M | 1.1% | +4,869+39.6% | Added | – |
| MDTMedtronic plc | Stock | 47,352 | $4.26M | 1.0% | +827+1.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 38,823 | $4.01M | 1.0% | +339+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,151 | $4.01M | 1.0% | +290+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 34,567 | $3.99M | 1.0% | +546+1.6% | Added | History |
| ETREntergy Corp | COM | 29,941 | $3.94M | 0.9% | +1,039+3.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 917 | $3.86M | 0.9% | +11+1.2% | Added | History |
| KOCoca Cola Co | Stock | 53,465 | $3.84M | 0.9% | +553+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,333 | $3.63M | 0.9% | +898+16.5% | Added | History |
| GSKGSK plc | ADR | 83,666 | $3.42M | 0.8% | +1,482+1.8% | Added | History |
| GPCGenuine Parts Co | Stock | 23,757 | $3.32M | 0.8% | +198+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 72,560 | $3.31M | 0.8% | +1,376+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 10,225 | $3.29M | 0.8% | +88+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,245 | $3.19M | 0.8% | −5,058−9.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 73,320 | $3.14M | 0.8% | +1,208+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,801 | $3.11M | 0.7% | +194+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,160 | $3.06M | 0.7% | +725+5.8% | Added | History |
| PFEPfizer Inc | Stock | 99,411 | $2.88M | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,041 | $2.70M | 0.6% | +142+0.8% | Added | – |
| VVisa Inc. | Stock | 9,807 | $2.70M | 0.6% | +188+2.0% | Added | History |
| ORCLOracle Corp | Stock | 15,648 | $2.67M | 0.6% | +571+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 59,167 | $2.66M | 0.6% | +826+1.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,032 | $2.65M | 0.6% | +263+2.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 40,117 | $2.60M | 0.6% | +742+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,064 | $2.59M | 0.6% | +5,307+68.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,632 | $2.57M | 0.6% | −4,698−12.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 12,371 | $2.56M | 0.6% | +168+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,244 | $2.55M | 0.6% | +916+6.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 29,875 | $2.50M | 0.6% | −1,037−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,424 | $2.48M | 0.6% | +3,744+22.4% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 769,082 | $2.40M | 0.6% | +14,742+2.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,449 | $2.34M | 0.6% | +143+1.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,384 | $2.28M | 0.5% | +139+3.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,350 | $2.27M | 0.5% | +3,056+15.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 9,260 | $2.19M | 0.5% | +124+1.4% | Added | History |
| MAMastercard Inc | Stock | 4,238 | $2.09M | 0.5% | +98+2.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 20,671 | $1.99M | 0.5% | +1,060+5.4% | Added | History |
| KMXCarMax Inc | COM | 23,348 | $1.81M | 0.4% | +1,698+7.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,174 | $1.38M | 0.3% | +194+2.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,269 | $1.29M | 0.3% | −3,686−11.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 9,161 | $1.29M | 0.3% | +2,097+29.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,193 | $1.28M | 0.3% | −535−5.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,410 | $1.26M | 0.3% | +224+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,129 | $1.24M | 0.3% | +43+2.1% | Added | History |
| CORCencora, Inc. | Stock | 5,355 | $1.21M | 0.3% | +87+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,231 | $1.16M | 0.3% | +249+12.6% | Added | History |
| DISWalt Disney Co | Stock | 11,657 | $1.12M | 0.3% | +106+0.9% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,911 | $1.12M | 0.3% | −2,234−13.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,801 | $1.11M | 0.3% | +198+4.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 59,110 | $1.09M | 0.3% | +970+1.7% | Added | History |
| NVSNovartis AG | ADR | 9,003 | $1.04M | 0.2% | +193+2.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,210 | $1.04M | 0.2% | −1,860−12.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,756 | $1.03M | 0.2% | +1,114+42.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,626 | $999.0K | 0.2% | +169+4.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,097 | $980.7K | 0.2% | +300+2.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,174 | $959.2K | 0.2% | +70+2.3% | Added | History |
| EBAYeBay Inc | COM | 14,601 | $950.7K | 0.2% | +545+3.9% | Added | History |
| MOAltria Group, Inc. | Stock | 17,967 | $917.1K | 0.2% | +133+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,603 | $905.6K | 0.2% | +869+8.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,328 | $898.2K | 0.2% | −2,070−12.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,704 | $893.0K | 0.2% | +77+2.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 15,254 | $879.1K | 0.2% | +578+3.9% | Added | History |
| FISVFiserv Inc | Stock | 4,803 | $862.9K | 0.2% | +205+4.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,838 | $778.8K | 0.2% | +396+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,762 | $722.7K | 0.2% | +514+22.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,183 | $701.4K | 0.2% | −102−2.4% | Reduced | – |
| COPConocoPhillips | Stock | 6,603 | $695.1K | 0.2% | +815+14.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,002 | $648.5K | 0.2% | −187−4.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,278 | $631.9K | 0.2% | +42+3.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,547 | $631.4K | 0.2% | +97+0.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,053 | $615.8K | 0.1% | −17−1.6% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 8,506 | $502.3K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,528 | $257.9K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,854 | $219.5K | 0.1% | – |
| CVXChevron Corp | Stock | 1,383 | $216.4K | 0.1% | History |