Holders — by stockHoldings — by fund
Drucker Wealth 3.0, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002031642
$632.3M
disclosed book value
289
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 289 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 84,508 | $58.0M | 9.2% |
| 2 | COWZPACER FDS TR | 378,213 | $23.5M | 3.7% |
| 3 | AAPLAPPLE INC | 75,758 | $21.9M | 3.5% |
| 4 | QQQINVESCO QQQ TR | 27,430 | $20.2M | 3.2% |
| 5 | VBVANGUARD INDEX FDS | 65,708 | $19.9M | 3.1% |
| 6 | VTIVANGUARD INDEX FDS | 49,744 | $18.4M | 2.9% |
| 7 | EFAISHARES TR | 172,907 | $18.0M | 2.8% |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 70,363 | $16.6M | 2.6% |
| 9 | BNDVANGUARD BD INDEX FDS | 208,241 | $15.3M | 2.4% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 173,045 | $12.3M | 1.9% |
| 11 | VYMIVANGUARD WHITEHALL FDS | 119,199 | $11.7M | 1.9% |
| 12 | SCHDSCHWAB STRATEGIC TR | 363,376 | $11.5M | 1.8% |
| 13 | AMATAPPLIED MATLS INC | 15,600 | $11.3M | 1.8% |
| 14 | NVDANVIDIA CORPORATION | 47,038 | $9.4M | 1.5% |
| 15 | JPMJPMORGAN CHASE & CO | 27,905 | $9.1M | 1.4% |
| 16 | MSFTMICROSOFT CORP | 23,684 | $8.8M | 1.4% |
| 17 | VTVVANGUARD INDEX FDS | 40,090 | $8.7M | 1.4% |
| 18 | VYMVANGUARD WHITEHALL FDS | 53,015 | $8.4M | 1.3% |
| 19 | AMZNAMAZON COM INC | 31,627 | $7.5M | 1.2% |
| 20 | VGTVANGUARD WORLD FD | 62,687 | $7.5M | 1.2% |
| 21 | GOOGLALPHABET INC | 18,741 | $6.7M | 1.1% |
| 22 | VUGVANGUARD INDEX FDS | 69,031 | $5.9M | 0.9% |
| 23 | JNJJOHNSON & JOHNSON | 23,313 | $5.9M | 0.9% |
| 24 | VTCVANGUARD SCOTTSDALE FDS | 77,049 | $5.9M | 0.9% |
| 25 | VOEVANGUARD INDEX FDS | 27,934 | $5.5M | 0.9% |
| 26 | PMPHILIP MORRIS INTL INC | 30,291 | $5.5M | 0.9% |
| 27 | IVOGVANGUARD ADMIRAL FDS INC | 35,241 | $5.2M | 0.8% |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 62,368 | $5.2M | 0.8% |
| 29 | GOVTISHARES TR | 222,675 | $5.1M | 0.8% |
| 30 | SPMBSPDR SERIES TRUST | 225,295 | $5.0M | 0.8% |
| 31 | CSCOCISCO SYS INC | 42,608 | $5.0M | 0.8% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 6,337 | $4.7M | 0.7% |
| 33 | VOVANGUARD INDEX FDS | 55,652 | $4.5M | 0.7% |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 75,055 | $4.5M | 0.7% |
| 35 | TXNTEXAS INSTRS INC | 14,348 | $4.3M | 0.7% |
| 36 | GOOGALPHABET INC | 11,866 | $4.2M | 0.7% |
| 37 | XOMEXXON MOBIL CORP | 29,632 | $4.1M | 0.6% |
| 38 | USHYISHARES TR | 109,178 | $4.0M | 0.6% |
| 39 | SHYGISHARES TR | 83,420 | $3.5M | 0.6% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,738 | $3.4M | 0.5% |
| 41 | ITOTISHARES TR | 20,477 | $3.4M | 0.5% |
| 42 | BLKBLACKROCK INC | 3,464 | $3.3M | 0.5% |
| 43 | NEENEXTERA ENERGY INC | 37,818 | $3.3M | 0.5% |
| 44 | CVXCHEVRON CORPORATION | 19,809 | $3.3M | 0.5% |
| 45 | SPEMSPDR INDEX SHS FDS | 63,110 | $3.3M | 0.5% |
| 46 | METAMETA PLATFORMS INC | 5,654 | $3.2M | 0.5% |
| 47 | KOCOCA COLA CO | 37,848 | $3.1M | 0.5% |
| 48 | DFASDIMENSIONAL ETF TRUST | 37,228 | $3.1M | 0.5% |
| 49 | CMICUMMINS INC | 4,199 | $3.0M | 0.5% |
| 50 | AVGOBROADCOM INC | 7,739 | $2.9M | 0.5% |
| 51 | SPTLSPDR SERIES TRUST | 109,507 | $2.9M | 0.5% |
| 52 | SCCOSOUTHERN COPPER CORP | 16,076 | $2.8M | 0.4% |
| 53 | TSLATESLA INC | 6,577 | $2.8M | 0.4% |
| 54 | MRKMERCK & CO INC | 21,201 | $2.7M | 0.4% |
| 55 | PGPROCTER & GAMBLE CO | 17,809 | $2.6M | 0.4% |
| 56 | GRMNGARMIN LTD | 10,221 | $2.4M | 0.4% |
| 57 | HDHOME DEPOT INC | 6,797 | $2.4M | 0.4% |
| 58 | MOALTRIA GROUP INC | 33,255 | $2.4M | 0.4% |
| 59 | WMBWILLIAMS COS INC | 31,081 | $2.3M | 0.4% |
| 60 | FASTFASTENAL CO | 48,039 | $2.3M | 0.4% |
| 61 | KMIKINDER MORGAN INC DEL | 68,665 | $2.2M | 0.3% |
| 62 | ENBENBRIDGE INC | 39,902 | $2.2M | 0.3% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,458 | $2.1M | 0.3% |
| 64 | WFCWELLS FARGO & CO | 25,755 | $2.1M | 0.3% |
| 65 | WECWEC ENERGY GROUP INC | 17,778 | $2.1M | 0.3% |
| 66 | FDSFACTSET RESH SYS INC | 8,519 | $2.0M | 0.3% |
| 67 | DFLVDIMENSIONAL ETF TRUST | 49,007 | $1.9M | 0.3% |
| 68 | PSAPUBLIC STORAGE | 5,943 | $1.9M | 0.3% |
| 69 | QCOMQUALCOMM INC | 10,135 | $1.9M | 0.3% |
| 70 | ETRENTERGY CORP NEW | 16,145 | $1.9M | 0.3% |
| 71 | SPSBSPDR SERIES TRUST | 61,417 | $1.8M | 0.3% |
| 72 | AMDADVANCED MICRO DEVICES INC | 3,159 | $1.8M | 0.3% |
| 73 | SDYSPDR SERIES TRUST | 12,056 | $1.8M | 0.3% |
| 74 | VVISA INC | 5,270 | $1.8M | 0.3% |
| 75 | EMREMERSON ELEC CO | 12,612 | $1.8M | 0.3% |
| 76 | SBUXSTARBUCKS CORP | 17,093 | $1.7M | 0.3% |
| 77 | LLYELI LILLY & CO | 1,413 | $1.7M | 0.3% |
| 78 | DFICDIMENSIONAL ETF TRUST | 45,008 | $1.7M | 0.3% |
| 79 | VZVERIZON COMMUNICATIONS INC | 39,213 | $1.7M | 0.3% |
| 80 | DTMDT MIDSTREAM INC | 10,940 | $1.6M | 0.3% |
| 81 | TROWPRICE T ROWE GROUP INC | 14,045 | $1.6M | 0.3% |
| 82 | MUMICRON TECHNOLOGY INC | 1,367 | $1.6M | 0.2% |
| 83 | PEPPEPSICO INC | 11,547 | $1.6M | 0.2% |
| 84 | SPSMSPDR SERIES TRUST | 26,360 | $1.5M | 0.2% |
| 85 | LAMRLAMAR ADVERTISING CO | 9,737 | $1.5M | 0.2% |
| 86 | AMGNAMGEN INC | 4,129 | $1.5M | 0.2% |
| 87 | NYFISHARES TR | 27,625 | $1.5M | 0.2% |
| 88 | PNCPNC FINL SVCS GROUP INC | 5,981 | $1.5M | 0.2% |
| 89 | DUKDUKE ENERGY CORP NEW | 11,605 | $1.5M | 0.2% |
| 90 | PAYXPAYCHEX INC | 14,677 | $1.4M | 0.2% |
| 91 | JAAAJANUS DETROIT STR TR | 28,494 | $1.4M | 0.2% |
| 92 | TFCTRUIST FINL CORP | 28,412 | $1.4M | 0.2% |
| 93 | ACNACCENTURE PLC IRELAND | 11,257 | $1.4M | 0.2% |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 23,639 | $1.4M | 0.2% |
| 95 | SNASNAP ON INC | 3,276 | $1.3M | 0.2% |
| 96 | RFREGIONS FINANCIAL CORP NEW | 43,309 | $1.3M | 0.2% |
| 97 | CMECME GROUP INC | 5,730 | $1.3M | 0.2% |
| 98 | BKNGBOOKING HOLDINGS INC | 6,988 | $1.2M | 0.2% |
| 99 | TAT&T INC | 59,369 | $1.2M | 0.2% |
| 100 | AUANGLOGOLD ASHANTI PLC | 14,887 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.