Drucker Wealth 3.0, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Drucker Wealth 3.0, LLC held in its portfolio 253 assets valued at $568,856,735 (i.e. $568.86M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($52.66M), PACER FDS TR ($21.61M), and APPLE INC ($20.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 253 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Drucker Wealth 3.0, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 83964 | 52656307 | S&P 500 ETF SHS |
| PACER FDS TR | 359196 | 21612794 | US CASH COWS 100 |
| APPLE INC | 74402 | 20226954 | COM |
| VANGUARD INDEX FDS | 73093 | 18854426 | SMALL CP ETF |
| ISHARES TR | 192644 | 18499570 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 52386 | 17563620 | TOTAL STK MKT |
| VANGUARD BD INDEX FDS | 225010 | 16666489 | TOTAL BND MRKT |
| INVESCO QQQ TR | 27028 | 16603310 | UNIT SER 1 |
| VANGUARD SPECIALIZED FUNDS | 64741 | 14228865 | DIV APP ETF |
| SPDR SERIES TRUST | 409985 | 13455953 | STATE STREET SPD |
| MICROSOFT CORP | 25815 | 12484710 | COM |
| VANGUARD TAX-MANAGED FDS | 187016 | 11682882 | VAN FTSE DEV MKT |
| VANGUARD WHITEHALL FDS | 115324 | 10379230 | INTL HIGH ETF |
| JPMORGAN CHASE & CO. | 27808 | 8960290 | COM |
| NVIDIA CORPORATION | 46722 | 8713662 | COM |
| VANGUARD INDEX FDS | 45353 | 8661908 | VALUE ETF |
| SCHWAB STRATEGIC TR | 305036 | 8367129 | US DIVIDEND EQ |
| VANGUARD WHITEHALL FDS | 55156 | 7916005 | HIGH DIV YLD |
| AMAZON COM INC | 31031 | 7162501 | COM |
| VANGUARD WORLD FD | 8595 | 6479194 | INF TECH ETF |
| VANGUARD INDEX FDS | 12869 | 6278179 | GROWTH ETF |
| ALPHABET INC | 19118 | 5983884 | CAP STK CL A |
| VANGUARD SCOTTSDALE FDS | 76459 | 5936265 | TOTAL CORP BND |
| VANGUARD INDEX FDS | 29973 | 5316192 | MCAP VL IDXVIP |
| PHILIP MORRIS INTL INC | 30104 | 4828715 | COM |
| ISHARES TR | 205105 | 4722530 | US TREAS BD ETF |
| JOHNSON & JOHNSON | 22700 | 4697826 | COM |
| VANGUARD SCOTTSDALE FDS | 55145 | 4618370 | INT-TERM CORP |
| VANGUARD ADMIRAL FDS INC | 36550 | 4393372 | MIDCP 400 GRTH |
| VANGUARD INDEX FDS | 14822 | 4301432 | MID CAP ETF |
| SPDR S&P 500 ETF TR | 6301 | 4296749 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 78143 | 4200925 | FTSE EMR MKT ETF |
| EXXON MOBIL CORP | 34582 | 4161630 | COM |
| META PLATFORMS INC | 6231 | 4112709 | CL A |
| APPLIED MATLS INC | 15466 | 3974456 | COM |
| ISHARES TR | 26074 | 3876910 | CORE S&P TTL STK |
| BLACKROCK INC | 3390 | 3627797 | COM |
| ISHARES TR | 91917 | 3437222 | BROAD USD HIGH |
| BERKSHIRE HATHAWAY INC DEL | 6702 | 3369076 | CL B NEW |
| ALPHABET INC | 10725 | 3365538 | CAP STK CL C |
| ISHARES TR | 78048 | 3345927 | 0-5YR HI YL CP |
| DIMENSIONAL ETF TRUST | 47082 | 3280193 | US SMALL CAP ETF |
| CISCO SYS INC | 42051 | 3239124 | COM |
| NEXTERA ENERGY INC | 38201 | 3066804 | COM |
| CHEVRON CORP NEW | 19329 | 2945908 | COM |
| SPDR INDEX SHS FDS | 61943 | 2899510 | PORTFOLIO EMG MK |
| WELLS FARGO CO NEW | 28276 | 2635297 | COM |
| TESLA INC | 5740 | 2581365 | COM |
| COCA COLA CO | 36878 | 2578169 | COM |
| HOME DEPOT INC | 7262 | 2499034 | COM |
| TEXAS INSTRS INC | 14343 | 2488312 | COM |
| BROADCOM INC | 7138 | 2470459 | COM |
| PROCTER AND GAMBLE CO | 16489 | 2363048 | COM |
| SOUTHERN COPPER CORP | 15309 | 2196360 | COM |
| AMGEN INC | 6533 | 2138329 | COM |
| DIMENSIONAL ETF TRUST | 61106 | 2090438 | US LARGE CAP VAL |
| CUMMINS INC | 4096 | 2090422 | COM |
| ENBRIDGE INC | 42713 | 2042936 | COM |
| VISA INC | 5586 | 1959236 | COM CL A |
| MERCK & CO INC | 18026 | 1897458 | COM |
| DIMENSIONAL ETF TRUST | 54788 | 1888001 | INTL CORE EQUITY |
| WEC ENERGY GROUP INC | 17884 | 1886067 | COM |
| FASTENAL CO | 46211 | 1854424 | COM |
| QUALCOMM INC | 10323 | 1765844 | COM |
| KINDER MORGAN INC DEL | 64187 | 1764487 | COM |
| WILLIAMS COS INC | 29183 | 1754220 | COM |
| ENTERGY CORP NEW | 18926 | 1749275 | COM |
| MEDTRONIC PLC | 18124 | 1740969 | SHS |
| EMERSON ELEC CO | 12600 | 1672342 | COM |
| VERIZON COMMUNICATIONS INC | 40725 | 1658726 | COM |
| GARMIN LTD | 8121 | 1647484 | SHS |
| PEPSICO INC | 11424 | 1639613 | COM |
| ALTRIA GROUP INC | 28030 | 1616229 | COM |
| TRUIST FINL CORP | 32839 | 1615971 | COM |
| BOOKING HOLDINGS INC | 295 | 1580475 | COM |
| CME GROUP INC | 5753 | 1570846 | COM |
| STARBUCKS CORP | 17643 | 1485742 | COM |
| PFIZER INC | 59617 | 1484464 | COM |
| PRICE T ROWE GROUP INC | 14418 | 1476070 | COM |
| PUBLIC STORAGE OPER CO | 5675 | 1472880 | COM |
| ACCENTURE PLC IRELAND | 5468 | 1467144 | SHS CLASS A |
| DUKE ENERGY CORP NEW | 12467 | 1461196 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 4775 | 1450987 | SPONSORED ADS |
| ABBOTT LABS | 11331 | 1419589 | COM |
| ORACLE CORP | 7249 | 1412859 | COM |
| AT&T INC | 56834 | 1411774 | COM |
| ISHARES TR | 25703 | 1375368 | NEW YORK MUN ETF |
| LAMAR ADVERTISING CO NEW | 10484 | 1327010 | CL A |
| ELI LILLY & CO | 1197 | 1286999 | COM |
| COMCAST CORP NEW | 41539 | 1241590 | CL A |
| DT MIDSTREAM INC | 9921 | 1187321 | COMMON STOCK |
| MASTERCARD INCORPORATED | 2029 | 1157774 | CL A |
| GENUINE PARTS CO | 9259 | 1138501 | COM |
| BRISTOL-MYERS SQUIBB CO | 20679 | 1115428 | COM |
| SCHWAB CHARLES CORP | 11065 | 1105483 | COM |
| PNC FINL SVCS GROUP INC | 5293 | 1104900 | COM |
| OMNICOM GROUP INC | 13625 | 1100202 | COM |
| REGIONS FINANCIAL CORP NEW | 40572 | 1099500 | COM |
| SNAP ON INC | 3032 | 1045056 | COM |
| JANUS DETROIT STR TR | 20416 | 1032626 | HENDRSON AAA CL |
| CUBESMART | 28416 | 1024402 | COM |
| MOELIS & CO | 13850 | 952057 | CL A |
| STAG INDL INC | 25271 | 928975 | COM |
| HERSHEY CO | 5087 | 925820 | COM |
| INTERNATIONAL BUSINESS MACHS | 3060 | 906611 | COM |
| KEYCORP | 43673 | 901423 | COM |
| AMERICAN EXPRESS CO | 2386 | 882795 | COM |
| JANUS HENDERSON GROUP PLC | 18498 | 879930 | ORD SHS |
| UNITEDHEALTH GROUP INC | 2640 | 871629 | COM |
| VANGUARD STAR FDS | 11446 | 863518 | VG TL INTL STK F |
| BANK AMERICA CORP | 15630 | 859654 | COM |
| WALMART INC | 7714 | 859429 | COM |
| UNITED PARCEL SERVICE INC | 8585 | 851555 | CL B |
| ISHARES TR | 9228 | 825572 | CORE MSCI EAFE |
| NETFLIX INC | 8769 | 822190 | COM |
| PHILLIPS 66 | 6336 | 817563 | COM |
| WILLIAMS SONOMA INC | 4546 | 811847 | COM |
| HONEYWELL INTL INC | 4161 | 811800 | COM |
| PALANTIR TECHNOLOGIES INC | 4494 | 798862 | CL A |
| PAYCHEX INC | 6918 | 776053 | COM |
| AIR PRODS & CHEMS INC | 3124 | 771793 | COM |
| GSK PLC | 15399 | 755128 | SPONSORED ADR |
| DOMINOS PIZZA INC | 1779 | 741841 | COM |
| BANK NEW YORK MELLON CORP | 6263 | 727023 | COM |
| NOVARTIS AG | 4977 | 686083 | SPONSORED ADR |
| BECTON DICKINSON & CO | 3494 | 678031 | COM |
| HUNTINGTON INGALLS INDS INC | 1937 | 658608 | COM |
| FACTSET RESH SYS INC | 2239 | 649735 | COM |
| ABBVIE INC | 2826 | 645631 | COM |
| GENERAL MLS INC | 13876 | 645215 | COM |
| CENCORA INC | 1901 | 642170 | COM |
| XCEL ENERGY INC | 8555 | 631888 | COM |
| ANALOG DEVICES INC | 2314 | 627533 | COM |
| ROCKWELL AUTOMATION INC | 1597 | 621334 | COM |
| ADVANCED MICRO DEVICES INC | 2900 | 621164 | COM |
| AMERICAN AIRLS GROUP INC | 40340 | 618418 | COM |
| DIMENSIONAL ETF TRUST | 18691 | 618303 | EMERGING MKTS CO |
| LLOYDS BANKING GROUP PLC | 115278 | 610976 | SPONSORED ADR |
| EBAY INC. | 6962 | 606437 | COM |
| VANGUARD BD INDEX FDS | 7564 | 596059 | SHORT TRM BOND |
| ARGAN INC | 1900 | 595294 | COM |
| NEWMONT CORP | 5929 | 592001 | COM |
| MCKESSON CORP | 721 | 591055 | COM |
| ARTISAN PARTNERS ASSET MGMT | 14146 | 576317 | CL A |
| COSTCO WHSL CORP NEW | 655 | 564988 | COM |
| REXFORD INDL RLTY INC | 14463 | 560013 | COM |
| VICI PPTYS INC | 19758 | 555606 | COM |
| RTX CORPORATION | 3007 | 551604 | COM |
| XP INC | 33669 | 551169 | CL A |
| WATSCO INC | 1618 | 545252 | COM |
| PULTE GROUP INC | 4639 | 543979 | COM |
| VANGUARD INDEX FDS | 2597 | 543105 | EXTEND MKT ETF |
| KONTOOR BRANDS INC | 8742 | 534025 | COM |
| BLUE OWL CAPITAL INC | 35660 | 532758 | COM CL A |
| SYSCO CORP | 7167 | 528190 | COM |
| VANGUARD CHARLOTTE FDS | 10793 | 521519 | TOTAL INT BD ETF |
| GENERAL DYNAMICS CORP | 1532 | 515596 | COM |
| GENERAL MTRS CO | 6264 | 509398 | COM |
| EVERSOURCE ENERGY | 7449 | 501527 | COM |
| NETAPP INC | 4615 | 494201 | COM |
| CATERPILLAR INC | 855 | 489805 | COM |
| SKYWORKS SOLUTIONS INC | 7597 | 481743 | COM |
| ISHARES TR | 1000 | 473263 | RUS 1000 GRW ETF |
| ISHARES TR | 3354 | 473021 | RUS MDCP VAL ETF |
| GE AEROSPACE | 1529 | 471074 | COM NEW |
| NOBLE CORP PLC | 16485 | 465523 | ORD SHS A |
| AMPHENOL CORP NEW | 3417 | 461763 | CL A |
| VANGUARD INDEX FDS | 2162 | 457897 | SM CP VAL ETF |
| BATH & BODY WORKS INC | 22640 | 454611 | COM |
| UNILEVER PLC | 6799 | 444622 | SPON ADR NEW |
| NEWMARKET CORP | 633 | 435018 | COM |
| CONOCOPHILLIPS | 4636 | 433932 | COM |
| FIDELITY NATL INFORMATION SV | 6290 | 418059 | COM |
| CROWDSTRIKE HLDGS INC | 891 | 417522 | CL A |
| TRIPLE FLAG PRECIOUS METAL | 11959 | 397278 | COM |
| BITWISE BITCOIN ETF TR | 8282 | 393895 | SHS BEN INT |
| ISHARES TR | 3905 | 389986 | CORE US AGGBD ET |
| FIDELITY WISE ORIGIN BITCOIN | 5036 | 383863 | SHS |
| INVESCO EXCHANGE TRADED FD T | 1985 | 380247 | S&P500 EQL WGT |
| LAM RESEARCH CORP | 2215 | 379220 | COM NEW |
| TJX COS INC NEW | 2407 | 369609 | COM |
| DISNEY WALT CO | 3226 | 366999 | COM |
| CHECK POINT SOFTWARE TECH LT | 1942 | 360336 | ORD |
| APPLOVIN CORP | 534 | 359787 | COM CL A |
| ISHARES TR | 505 | 345894 | CORE S&P500 ETF |
| NORTHROP GRUMMAN CORP | 599 | 341069 | COM |
| AUTODESK INC | 1145 | 338891 | COM |
| ISHARES TR | 2272 | 338494 | ESG AWR MSCI USA |
| ADOBE INC | 959 | 335720 | COM |
| VANGUARD INDEX FDS | 1058 | 333055 | LARGE CAP ETF |
| VALERO ENERGY CORP | 1996 | 325046 | COM |
| UNITED THERAPEUTICS CORP DEL | 666 | 324508 | COM |
| SALESFORCE INC | 1218 | 322814 | COM |
| TOTALENERGIES SE | 4788 | 313215 | ACT |
| SERVICENOW INC | 2011 | 308111 | COM |
| INSTALLED BLDG PRODS INC | 1152 | 298796 | COM |
| WISDOMTREE TR | 3337 | 298428 | US QTLY DIV GRT |
| INTUIT | 446 | 295484 | COM |
| THE CIGNA GROUP | 1063 | 292480 | COM |
| GE VERNOVA INC | 442 | 288807 | COM |
| ECOLAB INC | 1093 | 286837 | COM |
| ISHARES TR | 3384 | 286426 | CORE MSCI TOTAL |
| AMERICAN TOWER CORP NEW | 1618 | 284117 | COM |
| DIMENSIONAL ETF TRUST | 3852 | 283645 | US CORE EQUITY 1 |
| MARSH & MCLENNAN COS INC | 1519 | 281750 | COM |
| CITIZENS FINL GROUP INC | 4816 | 281333 | COM |
| VANGUARD WORLD FD | 4405 | 280290 | ESG US CORP BD |
| IQVIA HLDGS INC | 1234 | 277977 | COM |
| MCDONALDS CORP | 882 | 269460 | COM |
| GOLDMAN SACHS GROUP INC | 301 | 264628 | COM |
| BLACKSTONE INC | 1716 | 264376 | COM |
| MICRON TECHNOLOGY INC | 920 | 262594 | COM |
| HCA HEALTHCARE INC | 559 | 260826 | COM |
| ALBEMARLE CORP | 1842 | 260539 | COM |
| DRAFTKINGS INC NEW | 7480 | 257765 | COM CL A |
| PLAINS GP HLDGS L P | 13262 | 253826 | LTD PARTNR INT A |
| ANGLOGOLD ASHANTI PLC | 2973 | 253504 | COM SHS |
| MARATHON PETE CORP | 1552 | 252451 | COM |
| ISHARES TR | 3616 | 251022 | CORE DIV GRWTH |
| KLA CORP | 206 | 250837 | COM NEW |
| MORGAN STANLEY | 1412 | 250682 | COM NEW |
| CONSOLIDATED EDISON INC | 2518 | 250074 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1226 | 249132 | COM |
| WELLTOWER INC | 1335 | 247689 | COM |
| HALLIBURTON CO | 8658 | 244684 | COM |
| WEST PHARMACEUTICAL SVSC INC | 878 | 241585 | COM |
| LOCKHEED MARTIN CORP | 492 | 237968 | COM |
| CITIGROUP INC | 2028 | 236610 | COM NEW |
| ARISTA NETWORKS INC | 1802 | 236143 | COM SHS |
| BUNGE GLOBAL SA | 2636 | 234815 | COM SHS |
| CHUBB LIMITED | 747 | 233274 | COM |
| AMETEK INC | 1134 | 232884 | COM |
| BLACKROCK ETF TRUST | 3136 | 232350 | ISHARES US CARBO |
| QUANTA SVCS INC | 550 | 232327 | COM |
| EDISON INTL | 3811 | 228722 | COM |
| LOWES COS INC | 936 | 225704 | COM |
| VERTEX PHARMACEUTICALS INC | 494 | 223819 | COM |
| SCHWAB STRATEGIC TR | 9217 | 221578 | INTL EQTY ETF |
| COTERRA ENERGY INC | 8381 | 220588 | COM |
| GILEAD SCIENCES INC | 1795 | 220223 | COM |
| EOG RES INC | 1981 | 208054 | COM |
| VANGUARD INDEX FDS | 2349 | 207915 | REAL ESTATE ETF |
| AMERICAN ELEC PWR CO INC | 1786 | 205989 | COM |
| ISHARES TR | 1705 | 204976 | CORE S&P SCP ETF |
| CADENCE DESIGN SYSTEM INC | 654 | 204618 | COM |
| INGREDION INC | 1843 | 203217 | COM |
| ISHARES INC | 3021 | 203082 | CORE MSCI EMKT |
| ANHEUSER BUSCH INBEV SA/NV | 3152 | 201812 | SPONSORED ADR |
| KENVUE INC | 11356 | 195889 | COM |
| HALEON PLC | 15503 | 156741 | SPON ADS |
| BANCO SANTANDER SA | 13215 | 155014 | ADR |
| GABELLI EQUITY TR INC | 20377 | 125725 | COM |
| THARIMMUNE INC | 25337 | 76771 | COM |
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