Fund Holdings

Drucker Wealth 3.0, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SPDR INDEX SHS FDS064,644+64,64403,032,465+3,032,465
EXXON MOBIL CORP34,58234,065-5174,161,6305,779,473+1,617,843
APPLIED MATLS INC15,46615,607+1413,974,4565,334,421+1,359,965
SCHWAB STRATEGIC TR0311,617+311,61709,560,420+9,560,420
CHEVRON CORPORATION19,32919,763+4342,945,9084,088,916+1,143,008
JOHNSON & JOHNSON023,057+23,05705,635,943+5,635,943
PACER FDS TR0358,283+358,283022,414,173+22,414,173
AUTOMATIC DATA PROCESSING IN03,713+3,7130754,468+754,468
FACTSET RESH SYS INC2,2396,422+4,183649,7351,393,485+743,750
SBA COMMUNICATIONS CORP04,102+4,1020705,995+705,995
GARMIN LTD8,12110,104+1,9831,647,4842,344,308+696,824
MERCK & CO INC021,410+21,41002,575,470+2,575,470
VANGUARD WHITEHALL FDS0117,142+117,142011,039,442+11,039,442
ERIE INDTY CO02,576+2,5760647,547+647,547
DIMENSIONAL ETF TRUST08,588+8,5880608,979+608,979
SOUTHERN COPPER CORP016,053+16,05302,762,124+2,762,124
VERSANT MEDIA GROUP INC015,135+15,1350560,293+560,293
KINDER MORGAN INC DEL068,920+68,92002,310,873+2,310,873
BATH & BODY WORKS INC22,64052,857+30,217454,611986,848+532,237
NEXTERA ENERGY INC038,526+38,52603,578,226+3,578,226
WILLIAMS COS INC030,936+30,93602,251,494+2,251,494
VANGUARD TAX-MANAGED FDS0189,847+189,847012,165,393+12,165,393
ALTRIA GROUP INC28,03031,269+3,2391,616,2292,063,461+447,232
NOBLE CORP PLC018,420+18,4200903,834+903,834
FASTENAL CO46,21148,559+2,3481,854,4242,253,159+398,735
PHILLIPS 6606,658+6,65801,213,003+1,213,003
AT&T INC56,83461,998+5,1641,411,7741,797,322+385,548
BRISTOL-MYERS SQUIBB CO20,67924,499+3,8201,115,4281,485,904+370,476
PAYCHEX INC012,393+12,39301,141,650+1,141,650
ACCENTURE PLC IRELAND5,4689,104+3,6361,467,1441,805,221+338,077
VERIZON COMMUNICATIONS INC039,512+39,51201,983,507+1,983,507
TEXAS INSTRS INC014,372+14,37202,790,164+2,790,164
COMCAST CORP NEW41,53953,407+11,8681,241,5901,533,325+291,735
COSTCO WHOLESALE CORPORATION655844+189564,988841,240+276,252
IES HOLDINGS INC0541+5410257,770+257,770
CLOUDFLARE INC01,214+1,2140250,495+250,495
CME GROUP INC5,7536,157+4041,570,8461,818,541+247,695
KONTOOR BRANDS INC011,106+11,1060780,635+780,635
COCA COLA CO36,87837,137+2592,578,1692,824,283+246,114
DT MIDSTREAM INC9,92110,624+7031,187,3211,430,711+243,390
ASML HLDG NV0184+1840242,628+242,628
ISHARES TR0192,930+192,930018,739,201+18,739,201
VANGUARD INDEX FDS072,899+72,899019,093,568+19,093,568
HERSHEY CO05,587+5,58701,161,592+1,161,592
TSAKOS ENERGY NAVIGATION LTD05,959+5,9590235,155+235,155
PEPSICO INC012,062+12,06201,873,075+1,873,075
PHILIP MORRIS INTL INC030,596+30,59605,058,754+5,058,754
CONOCOPHILLIPS4,6364,997+361433,932659,602+225,670
ENTERGY CORP NEW18,92617,562-1,3641,749,2751,973,225+223,950
INTEL CORP05,021+5,0210221,545+221,545
LUMENTUM HLDGS INC0315+3150221,369+221,369
CORNING INC01,583+1,5830215,338+215,338
SLB LIMITED04,166+4,1660214,128+214,128
UBER TECHNOLOGIES INC02,934+2,9340211,095+211,095
SPDR SERIES TRUST09,063+9,0630693,704+693,704
WARNER BROS DISCOVERY INC07,522+7,5220206,551+206,551
ENBRIDGE INC42,71341,384-1,3292,042,9362,240,544+197,608
VALERO ENERGY CORP02,084+2,0840514,949+514,949
VANGUARD ADMIRAL FDS INC036,641+36,64104,581,190+4,581,190
WEC ENERGY GROUP INC017,879+17,87902,069,872+2,069,872
GE VERNOVA INC442528+86288,807460,737+171,930
TOTALENERGIES SE05,233+5,2330476,099+476,099
CUMMINS INC4,0964,177+812,090,4222,247,714+157,292
VANGUARD WHITEHALL FDS054,491+54,49108,070,179+8,070,179
CATERPILLAR INC855905+50489,805640,786+150,981
HONEYWELL INTL INC04,258+4,2580962,515+962,515
VANGUARD INDEX FDS029,665+29,66505,466,601+5,466,601
SNAP ON INC03,275+3,27501,189,377+1,189,377
MARATHON PETE CORP01,616+1,6160394,553+394,553
WATSCO INC01,878+1,8780683,098+683,098
XP INC036,176+36,1760688,800+688,800
PROCTER & GAMBLE CO017,277+17,27702,495,507+2,495,507
WILLIAMS SONOMA INC05,176+5,1760943,745+943,745
WALMART INC07,975+7,9750991,084+991,084
MICRON TECHNOLOGY INC01,163+1,1630393,144+393,144
TAIWAN SEMICONDUCTOR MANUFAC04,677+4,67701,580,822+1,580,822
LAM RESEARCH CORP02,368+2,3680506,125+506,125
HALLIBURTON CO09,195+9,1950358,527+358,527
EOG RES INC1,9812,223+242208,054321,388+113,334
ANALOG DEVICES INC2,3142,319+5627,533737,677+110,144
KEYSIGHT TECHNOLOGIES INC01,260+1,2600355,904+355,904
ARGAN INC1,9001,284-616595,294699,274+103,980
ISHARES TR0210,568+210,56804,824,097+4,824,097
PNC FINL SVCS GROUP INC05,796+5,79601,206,166+1,206,166
STARBUCKS CORP017,711+17,71101,586,762+1,586,762
ISHARES TR095,986+95,98603,536,130+3,536,130
KEYCORP049,807+49,8070998,628+998,628
VANGUARD INDEX FDS044,622+44,62208,754,792+8,754,792
SPDR SERIES TRUST08,641+8,6410488,912+488,912
FIDELITY WISE ORIGIN BITCOIN5,0367,923+2,887383,863467,677+83,814
VANGUARD STAR FDS012,283+12,2830947,112+947,112
PUBLIC STORAGE OPER CO05,744+5,74401,556,011+1,556,011
NEWMONT CORP06,231+6,2310674,458+674,458
BITWISE BITCOIN ETF TR8,28212,928+4,646393,895475,860+81,965
KLA CORP0225+2250331,825+331,825
NORTHROP GRUMMAN CORP0618+6180421,697+421,697
NOVARTIS AG05,012+5,0120765,652+765,652
DUKE ENERGY CORP NEW12,46711,762-7051,461,1961,540,167+78,971
SPDR SERIES TRUST0204,701+204,70104,583,250+4,583,250
VANGUARD SPECIALIZED FUNDS066,519+66,519014,305,664+14,305,664
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