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Drucker Wealth 3.0, LLC Top Holdings and 13F Report (2026)

About Drucker Wealth 3.0, LLC

Investment Activity

  • Drucker Wealth 3.0, LLC has $572.78 million in total holdings as of March 31, 2026.
  • Drucker Wealth 3.0, LLC owns shares of 266 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 3.33% of the portfolio was purchased this quarter.
  • About 2.26% of the portfolio was sold this quarter.
  • This quarter, Drucker Wealth 3.0, LLC has purchased 261 new stocks and bought additional shares in 144 stocks.
  • Drucker Wealth 3.0, LLC sold shares of 101 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$18,868,851

Largest New Holdings this Quarter

053015103 - Automatic Data Processing
$754,468 Holding
78410G104 - SBA Communications
$705,995 Holding
29530P102 - Erie Indemnity
$647,547 Holding
25434V401 - Dimensional U.S. Equity ETF
$608,979 Holding
925283103 - VERSANT MEDIA GROUP INC
$560,293 Holding

Largest Purchases this Quarter

FactSet Research Systems
4,183 shares (about $907.65K)
Automatic Data Processing
3,713 shares (about $754.47K)
Accenture
3,636 shares (about $720.98K)
SBA Communications
4,102 shares (about $706.00K)
Vanguard S&P 500 ETF
1,157 shares (about $691.37K)

Largest Sales this Quarter

Pfizer
30,539 shares (about $857.53K)
Amgen
2,160 shares (about $759.99K)
Microsoft
1,524 shares (about $564.15K)
UnitedHealth Group
1,285 shares (about $347.75K)
Argan
616 shares (about $335.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrucker Wealth 3.0, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$50,864,243$691,368 â–²1.4%85,1218.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$22,414,173$57,117 â–¼-0.3%358,2833.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$19,093,568$50,812 â–¼-0.3%72,8993.3%ETF
Apple Inc. stock logo
AAPL
Apple
$18,868,851$13,705 â–¼-0.1%74,3483.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$18,739,201$27,779 â–²0.1%192,9303.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,603,035$203,075 â–¼-1.2%51,7532.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,400,572$169,151 â–¼-1.0%222,7132.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,849,400$249,342 â–²1.6%27,4602.8%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$14,305,664$382,379 â–²2.7%66,5192.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,165,393$181,410 â–²1.5%189,8472.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$11,039,442$171,328 â–²1.6%117,1421.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,560,420$201,905 â–²2.2%311,6171.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,991,909$564,146 â–¼-5.9%24,2911.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,754,792$143,421 â–¼-1.6%44,6221.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,202,007$22,062 â–²0.3%27,8831.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,070,179$98,487 â–¼-1.2%54,4911.4%Financial Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,024,432$123,823 â–¼-1.5%46,0121.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,598,782$135,999 â–²2.1%31,6841.2%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,150,164$152,812 â–²2.5%8,8141.1%ETF
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$6,001,183$126,846 â–²2.2%78,1101.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,779,473$87,714 â–¼-1.5%34,0651.0%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,635,943$87,263 â–²1.6%23,0571.0%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,516,681$104,393 â–¼-1.9%12,6301.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,466,601$56,758 â–¼-1.0%29,6651.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,334,421$48,193 â–²0.9%15,6070.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,251,054$246,435 â–¼-4.5%18,2610.9%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,058,754$81,347 â–²1.6%30,5960.9%Consumer Staples
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,824,097$125,157 â–²2.7%210,5680.8%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$4,583,250$83,895 â–²1.9%204,7010.8%ETF
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$4,581,190$11,378 â–²0.2%36,6410.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,575,625$12,412 â–²0.3%55,2950.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,286,532$29,867 â–²0.7%14,9260.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,275,298$51,672 â–²1.2%79,0990.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,128,530$31,213 â–²0.8%6,3490.7%Finance
Chevron Corporation stock logo
CVX
Chevron
$4,088,916$89,794 â–²2.2%19,7630.7%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,685,048$28,628 â–¼-0.8%25,8730.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,578,226$30,185 â–²0.9%38,5260.6%Utilities
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3,536,130$149,902 â–²4.4%95,9860.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,386,716$310,100 â–²10.1%11,8060.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,300,019$264,894 â–¼-7.4%5,7680.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,284,033$21,337 â–²0.7%42,3260.6%Computer and Technology
BLACKROCK INC
$3,260,6610.0%3,3900.6%COM
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,249,599$52,634 â–¼-1.6%76,8040.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,208,552$140,411 â–¼-4.2%45,1080.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,188,466$23,001 â–¼-0.7%6,6540.6%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,032,465$126,705 â–²4.4%64,6440.5%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,824,283$19,697 â–²0.7%37,1370.5%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,790,164$5,630 â–²0.2%14,3720.5%Computer and Technology
Southern Copper Corporation stock logo
SCCO
Southern Copper
$2,762,124$128,015 â–²4.9%16,0530.5%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,575,470$407,071 â–²18.8%21,4100.4%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,495,507$113,820 â–²4.8%17,2770.4%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$2,418,395$284,408 â–²13.3%6,5050.4%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$2,408,316$19,735 â–²0.8%7,3220.4%Retail/Wholesale
Garmin Ltd. stock logo
GRMN
Garmin
$2,344,308$460,091 â–²24.4%10,1040.4%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,310,873$158,696 â–²7.4%68,9200.4%Energy
Fastenal Company stock logo
FAST
Fastenal
$2,253,159$108,948 â–²5.1%48,5590.4%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,251,494$127,582 â–²6.0%30,9360.4%Energy
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,248,240$11,072 â–²0.5%85,4850.4%ETF
Cummins Inc. stock logo
CMI
Cummins
$2,247,714$43,587 â–²2.0%4,1770.4%Auto/Tires/Trucks
Enbridge Inc stock logo
ENB
Enbridge
$2,240,544$71,953 â–¼-3.1%41,3840.4%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,212,448$3,095 â–²0.1%7,1480.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,161,378$89,639 â–¼-4.0%27,1500.4%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,069,872$579 â–¼0.0%17,8790.4%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$2,063,461$213,744 â–²11.6%31,2690.4%Consumer Staples
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,038,593$143,481 â–¼-6.6%57,0880.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,983,507$60,893 â–¼-3.0%39,5120.3%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$1,973,225$153,256 â–¼-7.2%17,5620.3%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,873,075$99,073 â–²5.6%12,0620.3%Consumer Staples
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,819,740$126,878 â–¼-6.5%51,2170.3%ETF
CME Group Inc. stock logo
CME
CME Group
$1,818,541$119,326 â–²7.0%6,1570.3%Finance
Accenture PLC stock logo
ACN
Accenture
$1,805,221$720,978 â–²66.5%9,1040.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,797,322$149,704 â–²9.1%61,9980.3%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,767,417$35,024 â–¼-1.9%12,1110.3%ETF
Visa Inc. stock logo
V
Visa
$1,636,843$51,378 â–¼-3.0%5,4160.3%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,635,131$15,722 â–¼-1.0%12,4800.3%Industrials
Starbucks Corporation stock logo
SBUX
Starbucks
$1,586,762$6,092 â–²0.4%17,7110.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,580,822$33,124 â–¼-2.1%4,6770.3%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,578,010$36,264 â–²2.4%52,4780.3%ETF
Medtronic PLC stock logo
MDT
Medtronic
$1,573,770$3,379 â–²0.2%18,1630.3%Medical
Public Storage stock logo
PSA
Public Storage
$1,556,011$18,692 â–²1.2%5,7440.3%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,540,167$92,316 â–¼-5.7%11,7620.3%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$1,538,637$759,994 â–¼-33.1%4,3730.3%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$1,533,325$340,733 â–²28.6%53,4070.3%Consumer Discretionary
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,515,129$1,498 â–²0.1%31,3560.3%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,485,904$231,689 â–²18.5%24,4990.3%Medical
DT Midstream, Inc. stock logo
DTM
DT Midstream
$1,430,711$94,671 â–²7.1%10,6240.2%Energy
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,393,485$907,653 â–²186.8%6,4220.2%Business Services
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$1,365,3430.0%25,7030.2%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,362,765$146,877 â–¼-9.7%29,6440.2%Finance
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$1,289,648$38,251 â–¼-2.9%10,1820.2%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,259,828$39,750 â–¼-3.1%13,9770.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$1,238,226$4,212 â–¼-0.3%2940.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,223,011$122,301 â–²11.1%1,3300.2%Medical
Phillips 66 stock logo
PSX
Phillips 66
$1,213,003$58,664 â–²5.1%6,6580.2%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,206,166$104,676 â–²9.5%5,7960.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,203,488$40,144 â–²3.5%11,7220.2%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,200,882$128,523 â–¼-9.7%9,3250.2%Computer and Technology
Snap-On Incorporated stock logo
SNA
Snap-On
$1,189,377$88,250 â–²8.0%3,2750.2%Consumer Discretionary
Hershey Company (The) stock logo
HSY
Hershey
$1,161,592$103,955 â–²9.8%5,5870.2%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$1,141,650$504,360 â–²79.1%12,3930.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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