Drucker Wealth 3.0, LLC
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-07-26 16:44:25.646 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
569
Value reported by manager
$632.3M
Sum of our stored positions
$632.3M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
21.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $47.6M | 69,364 | — | 922908363 |
| PACER FDS TR | US CASH COWS 100 | $20.1M | 322,668 | — | 69374H881 |
| APPLE INC | COM | $17.5M | 60,551 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $17.3M | 23,508 | — | 46090E103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $16.9M | 55,696 | — | 922908751 |
| ISHARES TR | MSCI EAFE ETF | $15.2M | 145,855 | — | 464287465 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15M | 40,640 | — | 922908769 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $14.4M | 60,727 | — | 921908844 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $13.9M | 189,995 | — | 921937835 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $10.4M | 106,067 | — | 921946794 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.4M | 15,144 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.1M | 141,182 | — | 921943858 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10M | 315,494 | — | 808524797 |
| APPLIED MATLS INC | COM | $9.3M | 12,801 | — | 038222105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.2M | 51,896 | — | 921946406 |
| JPMORGAN CHASE & CO | COM | $7.4M | 22,621 | — | 46625H100 |
| VANGUARD INDEX FDS | VALUE ETF | $7.4M | 33,742 | — | 922908744 |
| MICROSOFT CORP | COM | $6.9M | 18,395 | — | 594918104 |
| VANGUARD WORLD FD | INF TECH ETF | $6M | 49,922 | — | 92204A702 |
| NVIDIA CORPORATION | COM | $5.9M | 29,485 | — | 67066G104 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $5.4M | 70,465 | — | 92206C573 |
| AMAZON COM INC | COM | $4.9M | 20,612 | — | 023135106 |
| JOHNSON & JOHNSON | COM | $4.9M | 19,204 | — | 478160104 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.8M | 56,129 | — | 922908736 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.5M | 23,009 | — | 922908512 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.5M | 54,815 | — | 92206C870 |
| ISHARES TR | US TREAS BD ETF | $4.5M | 197,168 | — | 46429B267 |
| PHILIP MORRIS INTL INC | COM | $4.5M | 24,775 | — | 718172109 |
| APPLE INC | COM | $4.4M | 15,207 | — | 037833100 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $4.4M | 29,847 | — | 921932869 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $4.4M | 195,504 | — | 78464A383 |
| ALPHABET INC | CAP STK CL A | $4.3M | 12,051 | — | 02079K305 |
| CISCO SYS INC | COM | $4M | 34,346 | — | 17275R102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.8M | 5,065 | — | 78462F103 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.7M | 45,390 | — | 922908629 |
| TEXAS INSTRS INC | COM | $3.6M | 11,991 | — | 882508104 |
| NVIDIA CORPORATION | COM | $3.5M | 17,553 | — | 67066G104 |
| ISHARES TR | BROAD USD HIGH | $3.5M | 94,318 | — | 46435U853 |
| PACER FDS TR | US CASH COWS 100 | $3.5M | 55,545 | — | 69374H881 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.4M | 57,083 | — | 922042858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.4M | 9,104 | — | 922908769 |
| ISHARES TR | 0-5YR HI YL CP | $3.2M | 76,198 | — | 46434V407 |
| ISHARES TR | CORE S&P TTL STK | $3.2M | 19,583 | — | 464287150 |
| EXXON MOBIL CORP | COM | $3.1M | 22,819 | — | 30231G102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3M | 10,012 | — | 922908751 |
| INVESCO QQQ TR | UNIT SER 1 | $2.9M | 3,922 | — | 46090E103 |
| BLACKROCK INC | COM | $2.8M | 2,957 | — | 09290D101 |
| ISHARES TR | MSCI EAFE ETF | $2.8M | 27,052 | — | 464287465 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.7M | 32,627 | — | 25434V500 |
| CHEVRON CORPORATION | COM | $2.7M | 16,094 | — | 166764100 |
| AMAZON COM INC | COM | $2.6M | 11,015 | — | 023135106 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $2.6M | 98,625 | — | 78464A664 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.5M | 49,184 | — | 78463X509 |
| COCA COLA CO | COM | $2.5M | 31,215 | — | 191216100 |
| ALPHABET INC | CAP STK CL C | $2.5M | 7,119 | — | 02079K107 |
| CUMMINS INC | COM | $2.5M | 3,449 | — | 231021106 |
| ALPHABET INC | CAP STK CL A | $2.4M | 6,690 | — | 02079K305 |
| SOUTHERN COPPER CORP | COM | $2.4M | 13,656 | — | 84265V105 |
| NEXTERA ENERGY INC | COM | $2.4M | 26,934 | — | 65339F101 |
| META PLATFORMS INC | CL A | $2.4M | 4,182 | — | 30303M102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.3M | 9,636 | — | 921908844 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3M | 31,863 | — | 921943858 |
| MERCK & CO INC | COM | $2.2M | 16,976 | — | 58933Y105 |
| PROCTER & GAMBLE CO | COM | $2.1M | 14,267 | — | 742718109 |
| GARMIN LTD | SHS | $2.1M | 8,661 | — | H2906T109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 4,106 | — | 084670702 |
| APPLIED MATLS INC | COM | $2M | 2,799 | — | 038222105 |
| MICROSOFT CORP | COM | $2M | 5,289 | — | 594918104 |
| FASTENAL CO | COM | $2M | 41,032 | — | 311900104 |
| HOME DEPOT INC | COM | $2M | 5,532 | — | 437076102 |
| WILLIAMS COS INC | COM | $1.9M | 26,022 | — | 969457100 |
| ENBRIDGE INC | COM | $1.9M | 35,495 | — | 29250N105 |
| ALTRIA GROUP INC | COM | $1.9M | 26,550 | — | 02209S103 |
| BROADCOM INC | COM | $1.9M | 4,981 | — | 11135F101 |
| KINDER MORGAN INC DEL | COM | $1.8M | 57,688 | — | 49456B101 |
| WEC ENERGY GROUP INC | COM | $1.8M | 15,120 | — | 92939U106 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,284 | — | 46625H100 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.7M | 43,337 | — | 25434V666 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.7M | 56,420 | — | 78464A474 |
| FACTSET RESH SYS INC | COM | $1.7M | 7,312 | — | 303075105 |
| ALPHABET INC | CAP STK CL C | $1.7M | 4,747 | — | 02079K107 |
| WELLS FARGO & CO | COM | $1.7M | 19,968 | — | 949746101 |
| TESLA INC | COM | $1.6M | 3,920 | — | 88160R101 |
| ENTERGY CORP NEW | COM | $1.6M | 13,825 | — | 29364G103 |
| PUBLIC STORAGE | COM | $1.6M | 4,948 | — | 74460D109 |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 12,765 | — | 92204A702 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5M | 47,882 | — | 808524797 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.5M | 9,849 | — | 78464A763 |
| EMERSON ELEC CO | COM | $1.5M | 10,458 | — | 291011104 |
| ISHARES TR | NEW YORK MUN ETF | $1.5M | 27,625 | — | 464288323 |
| STARBUCKS CORP | COM | $1.5M | 14,420 | — | 855244109 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.5M | 39,468 | — | 25434V799 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.5M | 25,228 | — | 78468R853 |
| QUALCOMM INC | COM | $1.4M | 7,638 | — | 747525103 |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 6,348 | — | 922908744 |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 32,633 | — | 92343V104 |
| DT MIDSTREAM INC | COMMON STOCK | $1.4M | 9,337 | — | 23345M107 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 18,246 | — | 921937835 |
| LAMAR ADVERTISING CO | CL A | $1.3M | 8,555 | — | 512816109 |
| PRICE T ROWE GROUP INC | COM | $1.3M | 11,700 | — | 74144T108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,632 | — | 084670702 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.3M | 13,132 | — | 921946794 |
| PEPSICO INC | COM | $1.3M | 9,459 | — | 713448108 |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 10,025 | — | 26441C204 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.3M | 25,108 | — | 47103U845 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 2,644 | — | 874039100 |
| VISA INC | COM CL A | $1.3M | 3,667 | — | 92826C839 |
| TRUIST FINL CORP | COM | $1.2M | 24,887 | — | 89832Q109 |
| PAYCHEX INC | COM | $1.2M | 12,197 | — | 704326107 |
| AMGEN INC | COM | $1.2M | 3,248 | — | 031162100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 9,178 | — | G1151C101 |
| TESLA INC | COM | $1.1M | 2,657 | — | 88160R101 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,920 | — | 007903107 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 12,902 | — | 922908736 |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 4,490 | — | 693475105 |
| ELI LILLY & CO | COM | $1.1M | 913 | — | 532457108 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 18,885 | — | 110122108 |
| REGIONS FINANCIAL CORP NEW | COM | $1.1M | 35,896 | — | 7591EP100 |
| SNAP ON INC | COM | $1.1M | 2,675 | — | 833034101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 17,972 | — | 922042858 |
| CME GROUP INC | COM | $1.1M | 4,771 | — | 12572Q105 |
| JOHNSON & JOHNSON | COM | $1M | 4,109 | — | 478160104 |
| BROADCOM INC | COM | $1M | 2,758 | — | 11135F101 |
| PHILIP MORRIS INTL INC | COM | $997.9K | 5,516 | — | 718172109 |
| AT&T INC | COM | $990.4K | 47,845 | — | 00206R102 |
| CUBESMART | COM | $979.1K | 24,618 | — | 229663109 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $977.6K | 12,086 | — | G0378L100 |
| KEYCORP | COM | $975.8K | 42,333 | — | 493267108 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $973.2K | 4,925 | — | 922908512 |
| CISCO SYS INC | COM | $970.4K | 8,262 | — | 17275R102 |
| WILLIAMS SONOMA INC | COM | $966.2K | 4,145 | — | 969904101 |
| PHILLIPS 66 | COM | $959K | 5,673 | — | 718546104 |
| MEDTRONIC PLC | SHS | $957K | 12,233 | — | G5960L103 |
| NEXTERA ENERGY INC | COM | $955.3K | 10,884 | — | 65339F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $950.1K | 1,272 | — | 78462F103 |
| ABBOTT LABORATORIES | COM | $938.1K | 10,339 | — | 002824100 |
| EXXON MOBIL CORP | COM | $931.5K | 6,813 | — | 30231G102 |
| BATH & BODY WORKS INC | COM | $926.5K | 40,057 | — | 070830104 |
| COMCAST CORP NEW | CL A | $926.1K | 37,721 | — | 20030N101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $866.4K | 1,814 | — | 874039100 |
| BOOKING HOLDINGS INC | COM | $856.5K | 4,805 | — | 09857L108 |
| MICRON TECHNOLOGY INC | COM | $844.1K | 731 | — | 595112103 |
| KONTOOR BRANDS INC | COM | $842.6K | 10,110 | — | 50050N103 |
| META PLATFORMS INC | CL A | $829.3K | 1,472 | — | 30303M102 |
| VANGUARD INDEX FDS | MID CAP ETF | $826.8K | 10,262 | — | 922908629 |
| GENUINE PARTS CO | COM | $817.5K | 6,929 | — | 372460105 |
| OMNICOM GROUP INC | COM | $802.5K | 11,019 | — | 681919106 |
| AUTOMATIC DATA PROCESSING IN | COM | $800.4K | 3,574 | — | 053015103 |
| STAG INDUSTRIAL INC | COM | $790K | 20,756 | — | 85254J102 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $789.1K | 5,394 | — | 921932869 |
| VANGUARD STAR FDS | VG TL INTL STK F | $782K | 9,147 | — | 921909768 |
| MOELIS & CO | CL A | $781.6K | 11,948 | — | 60786M105 |
| AIR PRODUCTS AND CHEMICALS I | COM | $761.2K | 2,596 | — | 009158106 |
| UNITED PARCEL SVCS INC | CL B | $745.8K | 6,937 | — | 911312106 |
| MICRON TECHNOLOGY INC | COM | $734.4K | 636 | — | 595112103 |
| VERSANT MEDIA GROUP INC | COM CL A | $726.3K | 20,170 | — | 925283103 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $721.1K | 13,926 | — | 78463X509 |
| ADVANCED MICRO DEVICES INC | COM | $719.6K | 1,239 | — | 007903107 |
| AMERICAN EXPRESS CO | COM | $716.9K | 2,120 | — | 025816109 |
| TEXAS INSTRS INC | COM | $702.4K | 2,357 | — | 882508104 |
| AURA MINERALS INC | SHS NEW | $689.1K | 10,946 | — | G06973112 |
| SPDR SERIES TRUST | ST STR P400MID | $682K | 10,095 | — | 78464A847 |
| MASTERCARD INCORPORATED | CL A | $679K | 1,322 | — | 57636Q104 |
| ORACLE CORP | COM | $678.4K | 4,629 | — | 68389X105 |
| SCHWAB CHARLES CORP | COM | $676.6K | 7,332 | — | 808513105 |
| ANALOG DEVICES INC | COM | $669K | 1,684 | — | 032654105 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $664.6K | 29,791 | — | 78464A383 |
| WATSCO INC | COM | $659.3K | 1,582 | — | 942622200 |
| ARGAN INC | COM | $654.8K | 820 | — | 04010E109 |
| SBA COMMUNICATIONS CORP | CL A | $652.7K | 3,699 | — | 78410G104 |
| ERIE INDTY CO | CL A | $626.6K | 2,613 | — | 29530P102 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $624.2K | 7,553 | — | 92206C870 |
| CHEVRON CORPORATION | COM | $615.8K | 3,715 | — | 166764100 |
| SPDR SERIES TRUST | ST STR P500ETF | $614.6K | 6,994 | — | 78464A854 |
| INTERNATIONAL BUSINESS MACHS | COM | $610K | 2,169 | — | 459200101 |
| ELI LILLY & CO | COM | $599.8K | 500 | — | 532457108 |
| LAM RESEARCH CORP | COM NEW | $597.7K | 1,379 | — | 512807306 |
| ISHARES TR | CORE MSCI EAFE | $593.2K | 6,142 | — | 46432F842 |
| BANK OF NY MELLON CORP | COM | $591K | 4,087 | — | 064058100 |
| XCEL ENERGY INC | COM | $588.8K | 7,332 | — | 98389B100 |
| WALMART INC | COM | $587.2K | 5,185 | — | 931142103 |
| ISHARES TR | US TREAS BD ETF | $581K | 25,507 | — | 46429B267 |
| GSK PLC | SPONSORED ADR | $560.4K | 10,690 | — | 37733W204 |
| ROCKWELL AUTOMATION INC | COM | $556.5K | 1,124 | — | 773903109 |
| CATERPILLAR INC | COM | $555.4K | 522 | — | 149123101 |
| ISHARES TR | BROAD USD HIGH | $550.1K | 14,860 | — | 46435U853 |
| VISA INC | COM CL A | $550K | 1,603 | — | 92826C839 |
| BANK OF AMER CORP | COM | $546.7K | 9,594 | — | 060505104 |
| MERCK & CO INC | COM | $543K | 4,225 | — | 58933Y105 |
| COCA COLA CO | COM | $539K | 6,633 | — | 191216100 |
| CUMMINS INC | COM | $535.2K | 750 | — | 231021106 |
| PROCTER & GAMBLE CO | COM | $519.4K | 3,542 | — | 742718109 |
| NETFLIX INC. | COM | $517K | 7,241 | — | 64110L106 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $516.5K | 6,304 | — | 25434V401 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $505.7K | 6,584 | — | 92206C573 |
| REXFORD INDL RLTY INC | COM | $505.5K | 15,089 | — | 76169C100 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $505.4K | 12,436 | — | 25434V732 |
| XP INC | CL A | $502.9K | 30,927 | — | G98239109 |
| ABBVIE INC | COM | $500.1K | 1,987 | — | 00287Y109 |
| BLACKROCK INC | COM | $487.7K | 507 | — | 09290D101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13