Drucker Wealth 3.0, LLC
- SEC CIK
- 0002031642
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 289
- +23 vs. Q1 2026
- Portfolio value
- $632.3M
- +$59.5M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 84,508 | $58.0M | 9.2% | −613−0.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 378,213 | $23.5M | 3.7% | +19,930+5.6% | Added | – |
| AAPLApple Inc. | Stock | 75,758 | $21.9M | 3.5% | +1,410+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,430 | $20.2M | 3.2% | −30−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,708 | $19.9M | 3.1% | −7,191−9.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,744 | $18.4M | 2.9% | −2,009−3.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 172,907 | $18.0M | 2.8% | −20,023−10.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,363 | $16.6M | 2.6% | +3,844+5.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,241 | $15.3M | 2.4% | −14,472−6.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,045 | $12.3M | 1.9% | −16,802−8.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 119,199 | $11.7M | 1.9% | +2,057+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 363,376 | $11.5M | 1.8% | +51,759+16.6% | Added | – |
| AMATApplied Materials Inc | Stock | 15,600 | $11.3M | 1.8% | −70.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,038 | $9.41M | 1.5% | +1,026+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,905 | $9.13M | 1.4% | +22+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,684 | $8.83M | 1.4% | −607−2.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,090 | $8.74M | 1.4% | −4,532−10.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,015 | $8.38M | 1.3% | −1,476−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,627 | $7.54M | 1.2% | −57−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 62,687 | $7.49M | 1.2% | −7,825−11.1% | ReducedConverted for a 8-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 18,741 | $6.70M | 1.1% | +480+2.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,031 | $5.95M | 0.9% | −6,749−8.9% | ReducedConverted for a 6-for-1 split | – |
| JNJJohnson & Johnson | Stock | 23,313 | $5.92M | 0.9% | +256+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 77,049 | $5.92M | 0.9% | −1,061−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,934 | $5.52M | 0.9% | −1,731−5.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 30,291 | $5.48M | 0.9% | −305−1.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 35,241 | $5.16M | 0.8% | −1,400−3.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,368 | $5.15M | 0.8% | +7,073+12.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 222,675 | $5.07M | 0.8% | +12,107+5.7% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 225,295 | $5.03M | 0.8% | +20,594+10.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 42,608 | $5.00M | 0.8% | +282+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,337 | $4.73M | 0.7% | −12−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,652 | $4.48M | 0.7% | −4,052−6.8% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,055 | $4.48M | 0.7% | −4,044−5.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 14,348 | $4.28M | 0.7% | −24−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,866 | $4.19M | 0.7% | +60+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,632 | $4.05M | 0.6% | −4,433−13.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 109,178 | $4.04M | 0.6% | +13,192+13.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,420 | $3.54M | 0.6% | +6,616+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,738 | $3.37M | 0.5% | +84+1.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,477 | $3.36M | 0.5% | −5,396−20.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,464 | $3.33M | 0.5% | +74+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 37,818 | $3.32M | 0.5% | −708−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 19,809 | $3.28M | 0.5% | +46+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,110 | $3.27M | 0.5% | −1,534−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,654 | $3.18M | 0.5% | −114−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 37,848 | $3.08M | 0.5% | +711+1.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,228 | $3.07M | 0.5% | −7,880−17.5% | Reduced | – |
| CMICummins Inc | Stock | 4,199 | $3.00M | 0.5% | +22+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,739 | $2.92M | 0.5% | +591+8.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 109,507 | $2.87M | 0.5% | +24,022+28.1% | Added | – |
| SCCOSouthern Copper Corp | Stock | 16,076 | $2.80M | 0.4% | +23+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,577 | $2.77M | 0.4% | +72+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,201 | $2.72M | 0.4% | −209−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,809 | $2.61M | 0.4% | +532+3.1% | Added | History |
| GRMNGarmin Ltd | SHS | 10,221 | $2.43M | 0.4% | +117+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,797 | $2.40M | 0.4% | −525−7.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 33,255 | $2.39M | 0.4% | +1,986+6.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 31,081 | $2.31M | 0.4% | +145+0.5% | Added | History |
| FASTFastenal Co | Stock | 48,039 | $2.31M | 0.4% | −520−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 68,665 | $2.20M | 0.3% | −255−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 39,902 | $2.16M | 0.3% | −1,482−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,458 | $2.13M | 0.3% | −219−4.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,755 | $2.13M | 0.3% | −1,395−5.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 17,778 | $2.08M | 0.3% | −101−0.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 8,519 | $1.96M | 0.3% | +2,097+32.7% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 49,007 | $1.94M | 0.3% | −8,081−14.2% | Reduced | – |
| PSAPublic Storage | COM | 5,943 | $1.89M | 0.3% | +199+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 10,135 | $1.87M | 0.3% | +810+8.7% | Added | History |
| ETREntergy Corp | COM | 16,145 | $1.85M | 0.3% | −1,417−8.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61,417 | $1.84M | 0.3% | +8,939+17.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,159 | $1.84M | 0.3% | −100−3.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,056 | $1.83M | 0.3% | −55−0.5% | Reduced | – |
| VVisa Inc. | Stock | 5,270 | $1.81M | 0.3% | −146−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,612 | $1.81M | 0.3% | +132+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 17,093 | $1.75M | 0.3% | −618−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,413 | $1.69M | 0.3% | +83+6.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 45,008 | $1.68M | 0.3% | −6,209−12.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 39,213 | $1.66M | 0.3% | −299−0.8% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 10,940 | $1.61M | 0.3% | +316+3.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 14,045 | $1.60M | 0.3% | +68+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,367 | $1.58M | 0.2% | +204+17.5% | Added | History |
| PEPPepsiCo Inc | Stock | 11,547 | $1.56M | 0.2% | −515−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,360 | $1.52M | 0.2% | −4,996−15.9% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 9,737 | $1.52M | 0.2% | −445−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,129 | $1.49M | 0.2% | −244−5.6% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,625 | $1.49M | 0.2% | +1,922+7.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,981 | $1.47M | 0.2% | +185+3.2% | Added | History |
| DUKDuke Energy CORP | Stock | 11,605 | $1.47M | 0.2% | −157−1.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,677 | $1.44M | 0.2% | +2,284+18.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,494 | $1.44M | 0.2% | +6,822+31.5% | Added | – |
| TFCTruist Financial Corp | COM | 28,412 | $1.42M | 0.2% | −1,232−4.2% | Reduced | History |
| ACNAccenture plc | Stock | 11,257 | $1.40M | 0.2% | +2,153+23.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,639 | $1.36M | 0.2% | −860−3.5% | Reduced | History |
| SNASnap-on Inc | COM | 3,276 | $1.32M | 0.2% | +10.0% | Added | History |
| RFRegions Financial Corp | COM | 43,309 | $1.31M | 0.2% | +260+0.6% | Added | History |
| CMECME Group Inc. | COM | 5,730 | $1.27M | 0.2% | −427−6.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,988 | $1.25M | 0.2% | −362−4.9% | ReducedConverted for a 25-for-1 split | History |
| TAT&T Inc. | Stock | 59,369 | $1.23M | 0.2% | −2,629−4.2% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 14,887 | $1.20M | 0.2% | +11,821+385.6% | Added | History |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,258 | $962.5K | 0.2% | History |
| NENoble Corp plc | ORD SHS A | 18,420 | $903.8K | 0.2% | History |
| DPZDominos Pizza Inc | COM | 1,554 | $557.4K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,815 | $274.6K | <0.1% | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,809 | $274.5K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 900 | $268.9K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,798 | $256.8K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,344 | $251.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 543 | $234.6K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 727 | $225.9K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,237 | $222.1K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 895 | $217.4K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 902 | $213.1K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,229 | $212.1K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 886 | $212.1K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,235 | $210.7K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,096 | $208.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,522 | $206.6K | <0.1% | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 25,337 | $82.9K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 15,323 | $107 | <0.1% | – |