Drucker Wealth 3.0, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$572.8M
Q ending 2026-03-31
Prior quarter
$568.9M
Q ending 2025-12-31
Change
+0.7% QoQ · +26.1% YoY
Positions
266
reported holdings
Largest positions
Top 100 of 266 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $50.9M | 85K |
| Pacer Fds Tr | COWZ | Shares | $22.4M | 358K |
| Vanguard Index Fds | VB | Shares | $19.1M | 73K |
| Apple Inc | AAPL | Shares | $18.9M | 74K |
| Ishares Tr | EFA | Shares | $18.7M | 193K |
| Vanguard Index Fds | VTI | Shares | $16.6M | 52K |
| Vanguard Bd Index Fds | BND | Shares | $16.4M | 223K |
| Invesco Qqq Tr | QQQ | Shares | $15.8M | 27K |
| Vanguard Specialized Funds | VIG | Shares | $14.3M | 67K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.2M | 190K |
| Vanguard Whitehall Fds | VYMI | Shares | $11.0M | 117K |
| Schwab Strategic Tr | SCHD | Shares | $9.6M | 312K |
| Microsoft Corp | MSFT | Shares | $9.0M | 24K |
| Vanguard Index Fds | VTV | Shares | $8.8M | 45K |
| Jpmorgan Chase & Co | JPM | Shares | $8.2M | 28K |
| Vanguard Whitehall Fds | VYM | Shares | $8.1M | 54K |
| Nvidia Corporation | NVDA | Shares | $8.0M | 46K |
| Amazon Com Inc | AMZN | Shares | $6.6M | 32K |
| Vanguard World Fd | VGT | Shares | $6.2M | 9K |
| Vanguard Scottsdale Fds | VTC | Shares | $6.0M | 78K |
| Exxon Mobil Corp | XOM | Shares | $5.8M | 34K |
| Johnson & Johnson | JNJ | Shares | $5.6M | 23K |
| Vanguard Index Fds | VUG | Shares | $5.5M | 13K |
| Vanguard Index Fds | VOE | Shares | $5.5M | 30K |
| Applied Matls Inc | AMAT | Shares | $5.3M | 16K |
| Alphabet Inc | GOOGL | Shares | $5.3M | 18K |
| Philip Morris Intl Inc | PM | Shares | $5.1M | 31K |
| Ishares Tr | GOVT | Shares | $4.8M | 211K |
| Spdr Series Trust | SPMB | Shares | $4.6M | 205K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $4.6M | 37K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.6M | 55K |
| Vanguard Index Fds | VO | Shares | $4.3M | 15K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.3M | 79K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.1M | 6K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Ishares Tr | ITOT | Shares | $3.7M | 26K |
| Nextera Energy Inc | NEE | Shares | $3.6M | 39K |
| Ishares Tr | USHY | Shares | $3.5M | 96K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Cisco Sys Inc | CSCO | Shares | $3.3M | 42K |
| Blackrock Inc | BLK | Shares | $3.3M | 3K |
| Ishares Tr | SHYG | Shares | $3.2M | 77K |
| Dimensional Etf Trust | DFAS | Shares | $3.2M | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.2M | 7K |
| Spdr Index Shs Fds | SPEM | Shares | $3.0M | 65K |
| Coca Cola Co | KO | Shares | $2.8M | 37K |
| Texas Instrs Inc | TXN | Shares | $2.8M | 14K |
| Southern Copper Corp | SCCO | Shares | $2.8M | 16K |
| Merck & Co Inc | MRK | Shares | $2.6M | 21K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Tesla Inc | TSLA | Shares | $2.4M | 7K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Garmin Ltd | Shares | $2.3M | 10K | |
| Kinder Morgan Inc Del | KMI | Shares | $2.3M | 69K |
| Fastenal Co | FAST | Shares | $2.3M | 49K |
| Williams Cos Inc | WMB | Shares | $2.3M | 31K |
| Spdr Series Trust | SPTL | Shares | $2.2M | 85K |
| Cummins Inc | CMI | Shares | $2.2M | 4K |
| Enbridge Inc | ENB | Shares | $2.2M | 41K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Wells Fargo & Co | WFC | Shares | $2.2M | 27K |
| Wec Energy Group Inc | WEC | Shares | $2.1M | 18K |
| Altria Group Inc | MO | Shares | $2.1M | 31K |
| Dimensional Etf Trust | DFLV | Shares | $2.0M | 57K |
| Verizon Communications Inc | VZ | Shares | $2.0M | 40K |
| Entergy Corp New | ETR | Shares | $2.0M | 18K |
| Pepsico Inc | PEP | Shares | $1.9M | 12K |
| Dimensional Etf Trust | DFIC | Shares | $1.8M | 51K |
| Cme Group Inc | CME | Shares | $1.8M | 6K |
| Accenture Plc Ireland | Shares | $1.8M | 9K | |
| At&T Inc | T | Shares | $1.8M | 62K |
| Spdr Series Trust | SDY | Shares | $1.8M | 12K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Emerson Elec Co | EMR | Shares | $1.6M | 12K |
| Starbucks Corp | SBUX | Shares | $1.6M | 18K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Spdr Series Trust | SPSB | Shares | $1.6M | 52K |
| Medtronic Plc | Shares | $1.6M | 18K | |
| Public Storage Oper Co | PSA | Shares | $1.6M | 6K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 12K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Comcast Corp New | CMCSA | Shares | $1.5M | 53K |
| Spdr Series Trust | SPSM | Shares | $1.5M | 31K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.5M | 24K |
| Dt Midstream Inc | DTM | Shares | $1.4M | 11K |
| Factset Resh Sys Inc | FDS | Shares | $1.4M | 6K |
| Ishares Tr | NYF | Shares | $1.4M | 26K |
| Truist Finl Corp | TFC | Shares | $1.4M | 30K |
| Lamar Advertising Co | LAMR | Shares | $1.3M | 10K |
| Price T Rowe Group Inc | TROW | Shares | $1.3M | 14K |
| Booking Holdings Inc | BKNG | Shares | $1.2M | 294 |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Phillips 66 | PSX | Shares | $1.2M | 7K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.2M | 6K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Qualcomm Inc | QCOM | Shares | $1.2M | 9K |
| Snap On Inc | SNA | Shares | $1.2M | 3K |
| Hershey Co | HSY | Shares | $1.2M | 6K |
| Paychex Inc | PAYX | Shares | $1.1M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.