Drucker Wealth 3.0, Llc Portfolio Stock Holdings
Drucker Wealth 3.0, Llc disclosed 266 stock positions valued at approximately $572.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PACER FDS TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 266
- Portfolio Value
- $572.8M
Holdings by Sector
Drucker Wealth 3.0, Llc Portfolio Holdings in Q1 2026
260 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.88% | 85,121 | +1,157 | +1.38% | $50,864,243 |
| PACER FDS TR | COWZ | Other | 3.91% | 358,283 | -913 | -0.25% | $22,414,173 |
| VANGUARD INDEX FDS | VB | Other | 3.33% | 72,899 | -194 | -0.27% | $19,093,568 |
| APPLE INC | AAPL | Technology | 3.29% | 74,348 | -54 | -0.07% | $18,868,851 |
| ISHARES TR | EFA | Other | 3.27% | 192,930 | +286 | +0.15% | $18,739,201 |
| VANGUARD INDEX FDS | VTI | Other | 2.90% | 51,753 | -633 | -1.21% | $16,603,035 |
| VANGUARD BD INDEX FDS | BND | Other | 2.86% | 222,713 | -2,297 | -1.02% | $16,400,572 |
| INVESCO QQQ TR | QQQ | Other | 2.77% | 27,460 | +432 | +1.60% | $15,849,400 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.50% | 66,519 | +1,778 | +2.75% | $14,305,664 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.12% | 189,847 | +2,831 | +1.51% | $12,165,393 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.93% | 117,142 | +1,818 | +1.58% | $11,039,442 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.67% | 311,617 | +6,581 | +2.16% | $9,560,420 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 24,291 | -1,524 | -5.90% | $8,991,909 |
| VANGUARD INDEX FDS | VTV | Other | 1.53% | 44,622 | -731 | -1.61% | $8,754,792 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 27,883 | +75 | +0.27% | $8,202,007 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.41% | 54,491 | -665 | -1.21% | $8,070,179 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 46,012 | -710 | -1.52% | $8,024,432 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 31,684 | +653 | +2.10% | $6,598,782 |
| VANGUARD WORLD FD | VGT | Other | 1.07% | 8,814 | +219 | +2.55% | $6,150,164 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 1.05% | 78,110 | +1,651 | +2.16% | $6,001,183 |
| EXXON MOBIL CORP | XOM | Energy | 1.01% | 34,065 | -517 | -1.49% | $5,779,473 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 23,057 | +357 | +1.57% | $5,635,943 |
| VANGUARD INDEX FDS | VUG | Other | 0.96% | 12,630 | -239 | -1.86% | $5,516,681 |
| VANGUARD INDEX FDS | VOE | Other | 0.95% | 29,665 | -308 | -1.03% | $5,466,601 |
| APPLIED MATLS INC | AMAT | Technology | 0.93% | 15,607 | +141 | +0.91% | $5,334,421 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 18,261 | -857 | -4.48% | $5,251,054 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.88% | 30,596 | +492 | +1.63% | $5,058,754 |
| ISHARES TR | GOVT | Other | 0.84% | 210,568 | +5,463 | +2.66% | $4,824,097 |
| SPDR SERIES TRUST | SPMB | Other | 0.80% | 204,701 | +3,747 | +1.86% | $4,583,250 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.80% | 36,641 | +91 | +0.25% | $4,581,190 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.80% | 55,295 | +150 | +0.27% | $4,575,625 |
| VANGUARD INDEX FDS | VO | Other | 0.75% | 14,926 | +104 | +0.70% | $4,286,532 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.75% | 79,099 | +956 | +1.22% | $4,275,298 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 6,349 | +48 | +0.76% | $4,128,530 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 19,763 | +434 | +2.25% | $4,088,916 |
| ISHARES TR | ITOT | Other | 0.64% | 25,873 | -201 | -0.77% | $3,685,048 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.62% | 38,526 | +325 | +0.85% | $3,578,226 |
| ISHARES TR | USHY | Other | 0.62% | 95,986 | +4,069 | +4.43% | $3,536,130 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 11,806 | +1,081 | +10.08% | $3,386,716 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 5,768 | -463 | -7.43% | $3,300,019 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 42,326 | +275 | +0.65% | $3,284,033 |
| BLACKROCK INC | BLK | Other | 0.57% | 3,390 | - | - | $3,260,661 |
| ISHARES TR | SHYG | Other | 0.57% | 76,804 | -1,244 | -1.59% | $3,249,599 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.56% | 45,108 | -1,974 | -4.19% | $3,208,552 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 6,654 | -48 | -0.72% | $3,188,466 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.53% | 64,644 | +2,701 | +4.36% | $3,032,465 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 37,137 | +259 | +0.70% | $2,824,283 |
| TEXAS INSTRS INC | TXN | Technology | 0.49% | 14,372 | +29 | +0.20% | $2,790,164 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.48% | 16,053 | +744 | +4.86% | $2,762,124 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 21,410 | +3,384 | +18.77% | $2,575,470 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 17,277 | +788 | +4.78% | $2,495,507 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 6,505 | +765 | +13.33% | $2,418,395 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 7,322 | +60 | +0.83% | $2,408,316 |
| GARMIN LTD | GRMN | Other | 0.41% | 10,104 | +1,983 | +24.42% | $2,344,308 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.40% | 68,920 | +4,733 | +7.37% | $2,310,873 |
| FASTENAL CO | FAST | Industrials | 0.39% | 48,559 | +2,348 | +5.08% | $2,253,159 |
| WILLIAMS COS INC | WMB | Energy | 0.39% | 30,936 | +1,753 | +6.01% | $2,251,494 |
| SPDR SERIES TRUST | SPTL | Other | 0.39% | 85,485 | +421 | +0.49% | $2,248,240 |
| CUMMINS INC | CMI | Industrials | 0.39% | 4,177 | +81 | +1.98% | $2,247,714 |
| ENBRIDGE INC | ENB | Energy | 0.39% | 41,384 | -1,329 | -3.11% | $2,240,544 |
| BROADCOM INC | AVGO | Technology | 0.39% | 7,148 | +10 | +0.14% | $2,212,448 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 27,150 | -1,126 | -3.98% | $2,161,378 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.36% | 17,879 | -5 | -0.03% | $2,069,872 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.36% | 31,269 | +3,239 | +11.56% | $2,063,461 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.36% | 57,088 | -4,018 | -6.58% | $2,038,593 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 39,512 | -1,213 | -2.98% | $1,983,507 |
| ENTERGY CORP NEW | ETR | Utilities | 0.34% | 17,562 | -1,364 | -7.21% | $1,973,225 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 12,062 | +638 | +5.58% | $1,873,075 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.32% | 51,217 | -3,571 | -6.52% | $1,819,740 |
| CME GROUP INC | CME | Financial Services | 0.32% | 6,157 | +404 | +7.02% | $1,818,541 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.32% | 9,104 | +3,636 | +66.50% | $1,805,221 |
| AT&T INC | T | Communication Services | 0.31% | 61,998 | +5,164 | +9.09% | $1,797,322 |
| SPDR SERIES TRUST | SDY | Other | 0.31% | 12,111 | -240 | -1.94% | $1,767,417 |
| VISA INC | V | Financial Services | 0.29% | 5,416 | -170 | -3.04% | $1,636,843 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 12,480 | -120 | -0.95% | $1,635,131 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.28% | 17,711 | +68 | +0.39% | $1,586,762 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 4,677 | -98 | -2.05% | $1,580,822 |
| SPDR SERIES TRUST | SPSB | Other | 0.28% | 52,478 | +1,206 | +2.35% | $1,578,010 |
| MEDTRONIC PLC | MDT | Other | 0.27% | 18,163 | +39 | +0.22% | $1,573,770 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.27% | 5,744 | +69 | +1.22% | $1,556,011 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.27% | 11,762 | -705 | -5.65% | $1,540,167 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 4,373 | -2,160 | -33.06% | $1,538,637 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.27% | 53,407 | +11,868 | +28.57% | $1,533,325 |
| SPDR SERIES TRUST | SPSM | Other | 0.26% | 31,356 | +31 | +0.10% | $1,515,129 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 24,499 | +3,820 | +18.47% | $1,485,904 |
| DT MIDSTREAM INC | DTM | Energy | 0.25% | 10,624 | +703 | +7.09% | $1,430,711 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.24% | 6,422 | +4,183 | +186.82% | $1,393,485 |
| ISHARES TR | NYF | Other | 0.24% | 25,703 | - | - | $1,365,343 |
| TRUIST FINL CORP | TFC | Financial Services | 0.24% | 29,644 | -3,195 | -9.73% | $1,362,765 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.23% | 10,182 | -302 | -2.88% | $1,289,648 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.22% | 13,977 | -441 | -3.06% | $1,259,828 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 294 | -1 | -0.34% | $1,238,226 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 1,330 | +133 | +11.11% | $1,223,011 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 6,658 | +322 | +5.08% | $1,213,003 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.21% | 5,796 | +503 | +9.50% | $1,206,166 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 11,722 | +391 | +3.45% | $1,203,488 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 9,325 | -998 | -9.67% | $1,200,882 |
| SNAP ON INC | SNA | Industrials | 0.21% | 3,275 | +243 | +8.01% | $1,189,377 |
| HERSHEY CO | HSY | Consumer Defensive | 0.20% | 5,587 | +500 | +9.83% | $1,161,592 |
| PAYCHEX INC | PAYX | Technology | 0.20% | 12,393 | +5,475 | +79.14% | $1,141,650 |