Drucker Wealth 3.0, Llc Portfolio Stock Holdings
Drucker Wealth 3.0, Llc disclosed 289 stock positions valued at approximately $632.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PACER FDS TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 289
- Portfolio Value
- $632.3M
Holdings by Sector
Drucker Wealth 3.0, Llc Portfolio Holdings in Q2 2026
281 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.18% | 84,508 | -613 | -0.72% | $58,040,421 |
| PACER FDS TR | COWZ | Other | 3.72% | 378,213 | +19,930 | +5.56% | $23,524,815 |
| APPLE INC | AAPL | Technology | 3.47% | 75,758 | +1,410 | +1.90% | $21,921,351 |
| INVESCO QQQ TR | QQQ | Other | 3.19% | 27,430 | -30 | -0.11% | $20,199,722 |
| VANGUARD INDEX FDS | VB | Other | 3.15% | 65,708 | -7,191 | -9.86% | $19,917,426 |
| VANGUARD INDEX FDS | VTI | Other | 2.91% | 49,744 | -2,009 | -3.88% | $18,407,325 |
| ISHARES TR | EFA | Other | 2.84% | 172,907 | -20,023 | -10.38% | $17,961,578 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.63% | 70,363 | +3,844 | +5.78% | $16,649,210 |
| VANGUARD BD INDEX FDS | BND | Other | 2.42% | 208,241 | -14,472 | -6.50% | $15,286,975 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.95% | 173,045 | -16,802 | -8.85% | $12,329,469 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.85% | 119,199 | +2,057 | +1.76% | $11,705,354 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.82% | 363,376 | +51,759 | +16.61% | $11,522,663 |
| APPLIED MATLS INC | AMAT | Technology | 1.78% | 15,600 | -7 | -0.04% | $11,278,297 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 47,038 | +1,026 | +2.23% | $9,411,840 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 27,905 | +22 | +0.08% | $9,134,102 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 23,684 | -607 | -2.50% | $8,834,508 |
| VANGUARD INDEX FDS | VTV | Other | 1.38% | 40,090 | -4,532 | -10.16% | $8,736,777 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.32% | 53,015 | -1,476 | -2.71% | $8,377,970 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 31,627 | -57 | -0.18% | $7,538,011 |
| VANGUARD WORLD FD | VGT | Other | 1.18% | 62,687 | +53,873 | +611.22% | $7,492,314 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 18,741 | +480 | +2.63% | $6,697,765 |
| VANGUARD INDEX FDS | VUG | Other | 0.94% | 69,031 | +56,401 | +446.56% | $5,946,365 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 23,313 | +256 | +1.11% | $5,920,844 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.94% | 77,049 | -1,061 | -1.36% | $5,917,400 |
| VANGUARD INDEX FDS | VOE | Other | 0.87% | 27,934 | -1,731 | -5.84% | $5,519,826 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.87% | 30,291 | -305 | -1.00% | $5,479,931 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.82% | 35,241 | -1,400 | -3.82% | $5,155,746 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.82% | 62,368 | +7,073 | +12.79% | $5,154,684 |
| ISHARES TR | GOVT | Other | 0.80% | 222,675 | +12,107 | +5.75% | $5,072,534 |
| SPDR SERIES TRUST | SPMB | Other | 0.79% | 225,295 | +20,594 | +10.06% | $5,026,318 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 42,608 | +282 | +0.67% | $5,004,665 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 6,337 | -12 | -0.19% | $4,732,303 |
| VANGUARD INDEX FDS | VO | Other | 0.71% | 55,652 | +40,726 | +272.85% | $4,483,885 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.71% | 75,055 | -4,044 | -5.11% | $4,480,005 |
| TEXAS INSTRS INC | TXN | Technology | 0.68% | 14,348 | -24 | -0.17% | $4,276,608 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 11,866 | +60 | +0.51% | $4,192,715 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 29,632 | -4,433 | -13.01% | $4,051,327 |
| ISHARES TR | USHY | Other | 0.64% | 109,178 | +13,192 | +13.74% | $4,041,778 |
| ISHARES TR | SHYG | Other | 0.56% | 83,420 | +6,616 | +8.61% | $3,537,822 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 6,738 | +84 | +1.26% | $3,371,451 |
| ISHARES TR | ITOT | Other | 0.53% | 20,477 | -5,396 | -20.86% | $3,363,676 |
| BLACKROCK INC | BLK | Other | 0.53% | 3,464 | +74 | +2.18% | $3,330,617 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.52% | 37,818 | -708 | -1.84% | $3,319,301 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 19,809 | +46 | +0.23% | $3,283,616 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.52% | 63,110 | -1,534 | -2.37% | $3,267,864 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 5,654 | -114 | -1.98% | $3,184,926 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 37,848 | +711 | +1.91% | $3,075,903 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.48% | 37,228 | -7,880 | -17.47% | $3,065,317 |
| CUMMINS INC | CMI | Industrials | 0.47% | 4,199 | +22 | +0.53% | $2,995,211 |
| BROADCOM INC | AVGO | Technology | 0.46% | 7,739 | +591 | +8.27% | $2,923,066 |
| SPDR SERIES TRUST | SPTL | Other | 0.45% | 109,507 | +24,022 | +28.10% | $2,872,365 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.44% | 16,076 | +23 | +0.14% | $2,801,496 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 6,577 | +72 | +1.11% | $2,766,512 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 21,201 | -209 | -0.98% | $2,724,345 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 17,809 | +532 | +3.08% | $2,611,594 |
| GARMIN LTD | GRMN | Other | 0.38% | 10,221 | +117 | +1.16% | $2,427,874 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 6,797 | -525 | -7.17% | $2,397,098 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.38% | 33,255 | +1,986 | +6.35% | $2,392,744 |
| WILLIAMS COS INC | WMB | Energy | 0.37% | 31,081 | +145 | +0.47% | $2,310,561 |
| FASTENAL CO | FAST | Industrials | 0.36% | 48,039 | -520 | -1.07% | $2,307,326 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.35% | 68,665 | -255 | -0.37% | $2,195,218 |
| ENBRIDGE INC | ENB | Energy | 0.34% | 39,902 | -1,482 | -3.58% | $2,163,069 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 4,458 | -219 | -4.68% | $2,129,240 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 25,755 | -1,395 | -5.14% | $2,128,428 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.33% | 17,778 | -101 | -0.56% | $2,075,984 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.31% | 8,519 | +2,097 | +32.65% | $1,960,120 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.31% | 49,007 | -8,081 | -14.16% | $1,937,748 |
| PUBLIC STORAGE | PSA | Real Estate | 0.30% | 5,943 | +199 | +3.46% | $1,891,471 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 10,135 | +810 | +8.69% | $1,872,845 |
| ENTERGY CORP NEW | ETR | Utilities | 0.29% | 16,145 | -1,417 | -8.07% | $1,854,466 |
| SPDR SERIES TRUST | SPSB | Other | 0.29% | 61,417 | +8,939 | +17.03% | $1,843,117 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 3,159 | -100 | -3.07% | $1,835,173 |
| SPDR SERIES TRUST | SDY | Other | 0.29% | 12,056 | -55 | -0.45% | $1,834,631 |
| VISA INC | V | Financial Services | 0.29% | 5,270 | -146 | -2.70% | $1,808,234 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 12,612 | +132 | +1.06% | $1,805,408 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.28% | 17,093 | -618 | -3.49% | $1,746,676 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 1,413 | +83 | +6.24% | $1,694,539 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.27% | 45,008 | -6,209 | -12.12% | $1,676,996 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 39,213 | -299 | -0.76% | $1,660,284 |
| DT MIDSTREAM INC | DTM | Energy | 0.25% | 10,940 | +316 | +2.97% | $1,605,421 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.25% | 14,045 | +68 | +0.49% | $1,596,715 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 1,367 | +204 | +17.54% | $1,578,511 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 11,547 | -515 | -4.27% | $1,563,503 |
| SPDR SERIES TRUST | SPSM | Other | 0.24% | 26,360 | -4,996 | -15.93% | $1,520,182 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.24% | 9,737 | -445 | -4.37% | $1,518,820 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 4,129 | -244 | -5.58% | $1,494,934 |
| ISHARES TR | NYF | Other | 0.24% | 27,625 | +1,922 | +7.48% | $1,489,126 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.23% | 5,981 | +185 | +3.19% | $1,472,593 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 11,605 | -157 | -1.33% | $1,468,896 |
| PAYCHEX INC | PAYX | Technology | 0.23% | 14,677 | +2,284 | +18.43% | $1,443,181 |
| JANUS DETROIT STR TR | JAAA | Other | 0.23% | 28,494 | +6,822 | +31.48% | $1,438,658 |
| TRUIST FINL CORP | TFC | Financial Services | 0.22% | 28,412 | -1,232 | -4.16% | $1,415,516 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 11,257 | +2,153 | +23.65% | $1,400,874 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 23,639 | -860 | -3.51% | $1,362,033 |
| SNAP ON INC | SNA | Industrials | 0.21% | 3,276 | +1 | +0.03% | $1,318,110 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.21% | 43,309 | +260 | +0.60% | $1,307,915 |
| CME GROUP INC | CME | Financial Services | 0.20% | 5,730 | -427 | -6.94% | $1,265,401 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 6,988 | +6,694 | +2276.87% | $1,245,602 |
| AT&T INC | T | Communication Services | 0.19% | 59,369 | -2,629 | -4.24% | $1,228,947 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.19% | 14,887 | +11,821 | +385.55% | $1,204,215 |