Drucker Wealth 3.0

Drucker Wealth 3.0 as of June 30, 2026

Portfolio Holdings for Drucker Wealth 3.0

Drucker Wealth 3.0 holds 289 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $58M 85k 686.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $24M 378k 62.20
Apple (AAPL) 3.5 $22M 76k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $20M 27k 736.40
Vanguard Index Fds Small Cp Etf (VB) 3.1 $20M 66k 303.12
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $18M 50k 370.04
Ishares Tr Msci Eafe Etf (EFA) 2.8 $18M 173k 103.88
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $17M 70k 236.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $15M 208k 73.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $12M 173k 71.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $12M 119k 98.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $12M 363k 31.71
Applied Materials (AMAT) 1.8 $11M 16k 722.98
NVIDIA Corporation (NVDA) 1.5 $9.4M 47k 200.09
JPMorgan Chase & Co. (JPM) 1.4 $9.1M 28k 327.33
Microsoft Corporation (MSFT) 1.4 $8.8M 24k 373.02
Vanguard Index Fds Value Etf (VTV) 1.4 $8.7M 40k 217.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $8.4M 53k 158.03
Amazon (AMZN) 1.2 $7.5M 32k 238.34
Vanguard World Inf Tech Etf (VGT) 1.2 $7.5M 63k 119.52
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.7M 19k 357.38
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.9M 69k 86.14
Johnson & Johnson (JNJ) 0.9 $5.9M 23k 253.98
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.9 $5.9M 77k 76.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $5.5M 28k 197.60
Philip Morris International (PM) 0.9 $5.5M 30k 180.91
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.8 $5.2M 35k 146.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $5.2M 62k 82.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $5.1M 223k 22.78
Spdr Series Trust St Str Backe Etf (SPMB) 0.8 $5.0M 225k 22.31
Cisco Systems (CSCO) 0.8 $5.0M 43k 117.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $4.7M 6.3k 746.73
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.5M 56k 80.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.5M 75k 59.69
Texas Instruments Incorporated (TXN) 0.7 $4.3M 14k 298.07
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.2M 12k 353.33
Exxon Mobil Corporation (XOM) 0.6 $4.1M 30k 136.72
Ishares Tr Broad Usd High (USHY) 0.6 $4.0M 109k 37.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.5M 83k 42.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.4M 6.7k 500.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.4M 21k 164.27
Blackrock (BLK) 0.5 $3.3M 3.5k 961.44
Nextera Energy (NEE) 0.5 $3.3M 38k 87.77
Chevron Corporation (CVX) 0.5 $3.3M 20k 165.76
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.5 $3.3M 63k 51.78
Meta Platforms Cl A (META) 0.5 $3.2M 5.7k 563.29
Coca-Cola Company (KO) 0.5 $3.1M 38k 81.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $3.1M 37k 82.34
Cummins (CMI) 0.5 $3.0M 4.2k 713.25
Broadcom (AVGO) 0.5 $2.9M 7.7k 377.72
Spdr Series Trust St Lon Treas Etf (SPTL) 0.5 $2.9M 110k 26.23
Southern Copper Corporation (SCCO) 0.4 $2.8M 16k 174.26
Tesla Motors (TSLA) 0.4 $2.8M 6.6k 420.64
Merck & Co (MRK) 0.4 $2.7M 21k 128.50
Procter & Gamble Company (PG) 0.4 $2.6M 18k 146.64
Garmin SHS (GRMN) 0.4 $2.4M 10k 237.54
Home Depot (HD) 0.4 $2.4M 6.8k 352.65
Altria (MO) 0.4 $2.4M 33k 71.95
Williams Companies (WMB) 0.4 $2.3M 31k 74.34
Fastenal Company (FAST) 0.4 $2.3M 48k 48.03
Kinder Morgan (KMI) 0.3 $2.2M 69k 31.97
Enbridge (ENB) 0.3 $2.2M 40k 54.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.1M 4.5k 477.61
Wells Fargo & Company (WFC) 0.3 $2.1M 26k 82.64
Wec Energy Group (WEC) 0.3 $2.1M 18k 116.77
FactSet Research Systems (FDS) 0.3 $2.0M 8.5k 230.08
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.3 $1.9M 49k 39.54
Public Storage (PSA) 0.3 $1.9M 5.9k 318.29
Qualcomm (QCOM) 0.3 $1.9M 10k 184.79
Entergy Corporation (ETR) 0.3 $1.9M 16k 114.86
Spdr Series Trust St Shor Corp Etf (SPSB) 0.3 $1.8M 61k 30.01
Advanced Micro Devices (AMD) 0.3 $1.8M 3.2k 581.00
Spdr Series Trust St Str Sp Div (SDY) 0.3 $1.8M 12k 152.18
Visa Com Cl A (V) 0.3 $1.8M 5.3k 343.12
Emerson Electric (EMR) 0.3 $1.8M 13k 143.15
Starbucks Corporation (SBUX) 0.3 $1.7M 17k 102.19
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.4k 1199.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.7M 45k 37.26
Verizon Communications (VZ) 0.3 $1.7M 39k 42.34
Dt Midstream Common Stock (DTM) 0.3 $1.6M 11k 146.74
T. Rowe Price (TROW) 0.3 $1.6M 14k 113.69
Micron Technology (MU) 0.2 $1.6M 1.4k 1154.69
Pepsi (PEP) 0.2 $1.6M 12k 135.40
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $1.5M 26k 57.67
Lamar Advertising Cl A (LAMR) 0.2 $1.5M 9.7k 155.98
Amgen (AMGN) 0.2 $1.5M 4.1k 362.09
Ishares Tr New York Mun Etf (NYF) 0.2 $1.5M 28k 53.91
PNC Financial Services (PNC) 0.2 $1.5M 6.0k 246.23
Duke Energy Corp Com New (DUK) 0.2 $1.5M 12k 126.57
Paychex (PAYX) 0.2 $1.4M 15k 98.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.4M 29k 50.49
Truist Financial Corp equities (TFC) 0.2 $1.4M 28k 49.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 11k 124.44
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 57.62
Snap-on Incorporated (SNA) 0.2 $1.3M 3.3k 402.41
Regions Financial Corporation (RF) 0.2 $1.3M 43k 30.20
Cme (CME) 0.2 $1.3M 5.7k 220.83
Booking Holdings (BKNG) 0.2 $1.2M 7.0k 178.24
At&t (T) 0.2 $1.2M 59k 20.70
Anglogold Ashanti Com Shs (AU) 0.2 $1.2M 15k 80.89
Cubesmart (CUBE) 0.2 $1.2M 30k 39.77
Williams-Sonoma (WSM) 0.2 $1.2M 5.0k 233.10
Key (KEY) 0.2 $1.2M 50k 23.05
Abbott Laboratories (ABT) 0.2 $1.2M 13k 90.74
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 46k 24.55
Phillips 66 (PSX) 0.2 $1.1M 6.7k 169.04
Medtronic SHS (MDT) 0.2 $1.1M 14k 78.23
Lam Research Corp Com New (LRCX) 0.2 $1.1M 2.5k 433.39
Bath &#38 Body Works In (BBWI) 0.2 $1.1M 46k 23.13
Automatic Data Processing (ADP) 0.2 $1.0M 4.6k 223.94
Oracle Corporation (ORCL) 0.2 $1.0M 6.8k 146.55
Kontoor Brands (KTB) 0.2 $997k 12k 83.34
Caterpillar (CAT) 0.2 $994k 933.00 1065.38
Moelis & Co Cl A (MC) 0.2 $992k 15k 65.42
Mastercard Incorporated Cl A (MA) 0.2 $984k 1.9k 513.62
Stag Industrial (STAG) 0.2 $959k 25k 38.06
Analog Devices (ADI) 0.2 $957k 2.4k 397.27
Omni (OMC) 0.2 $950k 13k 72.83
Bank of America Corporation (BAC) 0.1 $947k 17k 56.98
Genuine Parts Company (GPC) 0.1 $934k 7.9k 117.98
United Parcel Svcs CL B (UPS) 0.1 $923k 8.6k 107.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $918k 11k 85.49
Charles Schwab Corporation (SCHW) 0.1 $916k 9.9k 92.27
Wal-Mart Stores (WMT) 0.1 $900k 7.9k 113.25
Bank of New York Mellon Corporation (BNY) 0.1 $890k 6.2k 144.60
Versant Media Group Com Cl A (VSNT) 0.1 $859k 24k 36.01
Argan (AGX) 0.1 $846k 1.1k 798.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $839k 8.7k 96.58
Air Products & Chemicals (APD) 0.1 $815k 2.8k 293.23
American Express Company (AXP) 0.1 $815k 2.4k 338.17
International Business Machines (IBM) 0.1 $807k 2.9k 281.26
Aura Minerals Shs New (AUGO) 0.1 $793k 13k 62.95
Sba Communications Corp Cl A (SBAC) 0.1 $786k 4.5k 176.46
Watsco, Incorporated (WSO) 0.1 $781k 1.9k 416.73
Erie Indty Cl A (ERIE) 0.1 $771k 3.2k 239.79
Intel Corporation (INTC) 0.1 $767k 5.5k 139.62
Abbvie (ABBV) 0.1 $752k 3.0k 251.67
eBay (EBAY) 0.1 $751k 6.7k 111.75
Costco Wholesale Corporation (COST) 0.1 $750k 802.00 934.61
Novartis Sponsored Adr (NVS) 0.1 $747k 4.8k 156.72
Rockwell Automation (ROK) 0.1 $743k 1.5k 495.11
Spdr Series Trust St Str P400mid (SPMD) 0.1 $722k 11k 67.56
UnitedHealth (UNH) 0.1 $717k 1.7k 415.78
Xcel Energy (XEL) 0.1 $708k 8.8k 80.30
Spdr Series Trust St Str P500etf (SPYM) 0.1 $681k 7.7k 87.88
Ge Aerospace Com New (GE) 0.1 $672k 1.8k 373.62
Kla Corp Com New (KLAC) 0.1 $665k 2.2k 301.78
Netflix (NFLX) 0.1 $649k 9.1k 71.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $646k 863.00 748.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $645k 845.00 763.35
GSK Sponsored Adr (GSK) 0.1 $632k 12k 52.42
Ge Vernova (GEV) 0.1 $631k 537.00 1175.01
Amphenol Corp Cl A (APH) 0.1 $626k 3.6k 176.31
Rexford Industrial Realty Inc reit (REXR) 0.1 $603k 18k 33.50
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $590k 101k 5.83
Raytheon Technologies Corp (RTX) 0.1 $589k 3.1k 189.69
Newmont Mining Corporation (NEM) 0.1 $586k 6.3k 93.39
Pfizer (PFE) 0.1 $586k 24k 24.08
XP Cl A (XP) 0.1 $576k 35k 16.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $569k 14k 40.64
Valero Energy Corporation (VLO) 0.1 $569k 2.2k 260.51
Pulte (PHM) 0.1 $564k 4.1k 137.21
McKesson Corporation (MCK) 0.1 $559k 739.00 756.07
Skyworks Solutions (SWKS) 0.1 $550k 8.1k 67.81
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $543k 6.6k 81.94
General Dynamics Corporation (GD) 0.1 $538k 1.5k 354.31
SYSCO Corporation (SYY) 0.1 $537k 6.4k 83.59
ConocoPhillips (COP) 0.1 $533k 5.1k 103.95
Vici Pptys (VICI) 0.1 $533k 20k 26.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $517k 3.1k 164.56
Palantir Technologies Cl A (PLTR) 0.1 $516k 4.4k 116.65
AmerisourceBergen (COR) 0.1 $514k 1.8k 283.05
Outfront Media Com New (OUT) 0.1 $499k 15k 32.76
Marvell Technology (MRVL) 0.1 $496k 1.7k 297.96
Eversource Energy (ES) 0.1 $495k 6.8k 72.27
Becton, Dickinson and (BDX) 0.1 $487k 3.2k 151.33
Corning Incorporated (GLW) 0.1 $480k 1.9k 255.49
Honeywell International (HON) 0.1 $476k 2.1k 223.86
Honeywell Aerospace (HONA) 0.1 $469k 2.1k 221.04
General Motors Company (GM) 0.1 $468k 6.1k 77.08
Cigna Corp (CI) 0.1 $465k 1.7k 275.68
Keysight Technologies (KEYS) 0.1 $454k 1.3k 349.93
Ies Hldgs (IESC) 0.1 $453k 617.00 734.66
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $452k 14k 31.86
International Seaways (INSW) 0.1 $450k 5.9k 76.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $432k 5.5k 77.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $429k 1.8k 243.02
Spdr Series Trust St Str P500val (SPYV) 0.1 $428k 7.0k 60.79
Devon Energy Corporation (DVN) 0.1 $426k 10k 41.32
Palo Alto Networks (PANW) 0.1 $423k 1.2k 341.00
Marathon Petroleum Corp (MPC) 0.1 $413k 1.6k 255.76
Huntington Ingalls Inds (HII) 0.1 $401k 1.4k 279.83
Totalenergies Se Act (TTE) 0.1 $397k 5.1k 77.77
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $394k 2.1k 190.47
Slide Ins Hldgs (SLDE) 0.1 $394k 20k 19.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $386k 1.8k 212.77
TJX Companies (TJX) 0.1 $385k 2.5k 151.53
Arista Networks Com Shs (ANET) 0.1 $385k 2.3k 169.94
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $383k 3.2k 118.99
Blue Owl Capital Com Cl A (OWL) 0.1 $383k 44k 8.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $379k 192.00 1976.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $378k 3.4k 110.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $373k 14k 27.70
Quanta Services (PWR) 0.1 $373k 518.00 720.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $361k 1.5k 246.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $360k 2.9k 124.17
Triple Flag Precious Metals (TFPM) 0.1 $360k 12k 29.97
Citigroup Com New (C) 0.1 $353k 2.5k 139.94
Morgan Stanley Com New (MS) 0.1 $351k 1.7k 208.96
Kulicke and Soffa Industries (KLIC) 0.1 $350k 2.6k 133.76
United Therapeutics Corporation (UTHR) 0.1 $347k 641.00 541.83
Citizens Financial (CFG) 0.1 $342k 4.9k 70.07
Goldman Sachs (GS) 0.1 $339k 335.00 1013.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $337k 1.1k 305.81
Ishares Core Msci Emkt (IEMG) 0.1 $332k 4.0k 82.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $323k 2.2k 148.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $322k 4.2k 77.05
Halliburton Company (HAL) 0.1 $321k 9.5k 33.95
Toll Brothers (TOL) 0.1 $321k 1.9k 164.75
EOG Resources (EOG) 0.1 $316k 2.4k 129.72
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $316k 5.0k 62.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $314k 1.9k 163.71
Applovin Corp Com Cl A (APP) 0.0 $311k 604.00 515.31
Welltower Inc Com reit (WELL) 0.0 $309k 1.4k 226.98
West Pharmaceutical Services (WST) 0.0 $308k 857.00 359.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $307k 6.0k 51.03
Walt Disney Company (DIS) 0.0 $306k 3.2k 96.24
Progressive Corporation (PGR) 0.0 $303k 1.4k 218.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $302k 12k 24.27
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $299k 3.6k 82.41
Ametek (AME) 0.0 $298k 1.2k 242.03
Gilead Sciences (GILD) 0.0 $298k 2.4k 126.32
Northrop Grumman Corporation (NOC) 0.0 $298k 585.00 508.63
Ishares Tr Core Msci Total (IXUS) 0.0 $295k 3.1k 95.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $293k 3.1k 95.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $285k 5.9k 48.43
Unilever Spon Adr New (UL) 0.0 $284k 4.7k 60.11
Fortinet (FTNT) 0.0 $283k 1.8k 153.65
Chubb (CB) 0.0 $282k 828.00 340.95
Ecolab (ECL) 0.0 $282k 1.0k 278.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $277k 556.00 497.26
Kenvue (KVUE) 0.0 $276k 14k 19.11
Lockheed Martin Corporation (LMT) 0.0 $274k 537.00 509.56
Cloudflare Cl A Com (NET) 0.0 $266k 1.1k 245.39
Lumentum Hldgs (LITE) 0.0 $265k 309.00 858.06
Anthem (ELV) 0.0 $263k 679.00 386.97
American Electric Power Company (AEP) 0.0 $262k 1.9k 136.82
Abercrombie & Fitch Cl A (ANF) 0.0 $262k 2.9k 90.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $259k 1.8k 141.89
Union Pacific Corporation (UNP) 0.0 $256k 940.00 271.81
Dell Technologies CL C (DELL) 0.0 $251k 582.00 431.26
Cadence Design Systems (CDNS) 0.0 $251k 669.00 375.01
Travelers Companies (TRV) 0.0 $249k 755.00 330.16
Marsh & McLennan Companies (MRSH) 0.0 $247k 1.5k 166.67
Consolidated Edison (ED) 0.0 $246k 2.2k 110.62
Baxter International (BAX) 0.0 $243k 11k 21.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $232k 921.00 252.34
Vertiv Holdings Com Cl A (VRT) 0.0 $232k 693.00 334.76
Blackstone Group Inc Com Cl A (BX) 0.0 $231k 2.0k 117.65
Hershey Company (HSY) 0.0 $230k 1.3k 175.44
CVS Caremark Corporation (CVS) 0.0 $223k 2.2k 103.48
Installed Bldg Prods (IBP) 0.0 $220k 956.00 229.84
Hca Holdings (HCA) 0.0 $219k 563.00 389.64
Eaton Corp SHS (ETN) 0.0 $219k 514.00 426.55
Metropcs Communications (TMUS) 0.0 $218k 1.3k 167.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $218k 2.9k 75.79
Allison Transmission Hldngs I (ALSN) 0.0 $218k 1.9k 112.74
Columbia Banking System (COLB) 0.0 $217k 6.8k 32.05
Colgate-Palmolive Company (CL) 0.0 $215k 2.3k 91.67
Airbnb Com Cl A (ABNB) 0.0 $215k 1.5k 143.11
Edison International (EIX) 0.0 $213k 2.9k 74.44
Valmont Industries (VMI) 0.0 $213k 369.00 576.80
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $212k 2.6k 80.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $212k 2.2k 96.47
Tsakos Energy Navigation SHS (TEN) 0.0 $212k 6.0k 35.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $211k 1.9k 110.94
Howmet Aerospace (HWM) 0.0 $210k 780.00 268.63
Cal Maine Foods Com New (CALM) 0.0 $209k 2.6k 80.56
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $209k 5.1k 40.67
NetApp (NTAP) 0.0 $205k 1.3k 154.79
Paycom Software (PAYC) 0.0 $204k 1.6k 125.68
SLB Com Stk (SLB) 0.0 $204k 4.4k 46.49
Banco Santander Sa Adr (SAN) 0.0 $203k 15k 13.80
Uber Technologies (UBER) 0.0 $202k 2.8k 72.17
Parker-Hannifin Corporation (PH) 0.0 $201k 205.00 979.32
Ford Motor Company (F) 0.0 $141k 10k 13.90
Haleon Spon Ads (HLN) 0.0 $126k 14k 9.33
Gabelli Equity Trust (GAB) 0.0 $86k 15k 5.66
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $43k 10k 4.25