Drucker Wealth 3.0, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 85,121 | 84,508 | -613 | 50,864,243 | 58,040,421 | 9.18% | +7,176,178 |
| APPLIED MATLS INC | 15,607 | 15,600 | -7 | 5,334,421 | 11,278,297 | 1.78% | +5,943,876 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 225,295 | +225,295 | 0 | 5,026,318 | 0.79% | +5,026,318 |
| INVESCO QQQ TR | 27,460 | 27,430 | -30 | 15,849,400 | 20,199,722 | 3.19% | +4,350,322 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 63,110 | +63,110 | 0 | 3,267,864 | 0.52% | +3,267,864 |
| APPLE INC(AAPL) | 74,348 | 75,758 | +1,410 | 18,868,851 | 21,921,351 | 3.47% | +3,052,500 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 109,507 | +109,507 | 0 | 2,872,365 | 0.45% | +2,872,365 |
| VANGUARD SPECIALIZED FUNDS | 66,519 | 70,363 | +3,844 | 14,305,664 | 16,649,210 | 2.63% | +2,343,546 |
| SCHWAB STRATEGIC TR | 311,617 | 363,376 | +51,759 | 9,560,420 | 11,522,663 | 1.82% | +1,962,243 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 49,007 | +49,007 | 0 | 1,937,748 | 0.31% | +1,937,748 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 61,417 | +61,417 | 0 | 1,843,117 | 0.29% | +1,843,117 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 12,056 | +12,056 | 0 | 1,834,631 | 0.29% | +1,834,631 |
| VANGUARD INDEX FDS | 51,753 | 49,744 | -2,009 | 16,603,035 | 18,407,325 | 2.91% | +1,804,290 |
| CISCO SYS INC(CSCO) | 42,326 | 42,608 | +282 | 3,284,033 | 5,004,665 | 0.79% | +1,720,632 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 26,360 | +26,360 | 0 | 1,520,182 | 0.24% | +1,520,182 |
| TEXAS INSTRS INC(TXN) | 14,372 | 14,348 | -24 | 2,790,164 | 4,276,608 | 0.68% | +1,486,444 |
| ALPHABET INC(GOOG) | 18,261 | 18,741 | +480 | 5,251,054 | 6,697,765 | 1.06% | +1,446,711 |
| NVIDIA CORPORATION(NVDA) | 46,012 | 47,038 | +1,026 | 8,024,432 | 9,411,840 | 1.49% | +1,387,408 |
| VANGUARD WORLD FD INF TECH ETF | 8,814 | 62,687 | +53,873 | 6,150,164 | 7,492,314 | 1.18% | +1,342,150 |
| MICRON TECHNOLOGY INC(MU) | 1,163 | 1,367 | +204 | 393,144 | 1,578,511 | 0.25% | +1,185,367 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,259 | 3,159 | -100 | 663,103 | 1,835,173 | 0.29% | +1,172,070 |
| PACER FDS TR US CASH COWS 100 | 358,283 | 378,213 | +19,930 | 22,414,173 | 23,524,815 | 3.72% | +1,110,642 |
| AMAZON COM INC(AMZN) | 31,684 | 31,627 | -57 | 6,598,782 | 7,538,011 | 1.19% | +939,229 |
| JPMORGAN CHASE & CO(JPM) | 27,883 | 27,905 | +22 | 8,202,007 | 9,134,102 | 1.44% | +932,095 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,066 | 14,887 | +11,821 | 298,512 | 1,204,215 | 0.19% | +905,703 |
| VANGUARD INDEX FDS | 72,899 | 65,708 | -7,191 | 19,093,568 | 19,917,426 | 3.15% | +823,858 |
| ALPHABET INC(GOOG) | 11,806 | 11,866 | +60 | 3,386,716 | 4,192,715 | 0.66% | +805,999 |
| AURA MINERALS INC(AUGO) | 0 | 12,594 | +12,594 | 0 | 792,793 | 0.13% | +792,793 |
| CUMMINS INC(CMI) | 4,177 | 4,199 | +22 | 2,247,714 | 2,995,211 | 0.47% | +747,497 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 10,685 | +10,685 | 0 | 721,927 | 0.11% | +721,927 |
| BROADCOM INC(AVGO) | 7,148 | 7,739 | +591 | 2,212,448 | 2,923,066 | 0.46% | +710,618 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,744 | +7,744 | 0 | 680,562 | 0.11% | +680,562 |
| QUALCOMM INC(QCOM) | 9,325 | 10,135 | +810 | 1,200,882 | 1,872,845 | 0.30% | +671,963 |
| VANGUARD WHITEHALL FDS | 117,142 | 119,199 | +2,057 | 11,039,442 | 11,705,354 | 1.85% | +665,912 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,349 | 6,337 | -12 | 4,128,530 | 4,732,303 | 0.75% | +603,773 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,295 | 62,368 | +7,073 | 4,575,625 | 5,154,684 | 0.82% | +579,059 |
| VANGUARD ADMIRAL FDS INC | 36,641 | 35,241 | -1,400 | 4,581,190 | 5,155,746 | 0.82% | +574,556 |
| FACTSET RESH SYS INC(FDS) | 6,422 | 8,519 | +2,097 | 1,393,485 | 1,960,120 | 0.31% | +566,635 |
| LAM RESEARCH CORP(LRCX) | 2,368 | 2,460 | +92 | 506,125 | 1,065,948 | 0.17% | +559,823 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,677 | 4,458 | -219 | 1,580,822 | 2,129,240 | 0.34% | +548,418 |
| INTEL CORP(INTC) | 5,021 | 5,494 | +473 | 221,545 | 767,127 | 0.12% | +545,582 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,631 | +6,631 | 0 | 543,343 | 0.09% | +543,343 |
| ISHARES TR BROAD USD HIGH | 95,986 | 109,178 | +13,192 | 3,536,130 | 4,041,778 | 0.64% | +505,648 |
| OUTFRONT MEDIA INC(OUT) | 0 | 15,219 | +15,219 | 0 | 498,574 | 0.08% | +498,574 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,665 | +1,665 | 0 | 496,028 | 0.08% | +496,028 |
| HONEYWELL INTL INC | 0 | 2,126 | +2,126 | 0 | 475,950 | 0.08% | +475,950 |
| ELI LILLY & CO(LLY) | 1,330 | 1,413 | +83 | 1,223,011 | 1,694,539 | 0.27% | +471,528 |
| HONEYWELL AEROSPACE INC | 0 | 2,121 | +2,121 | 0 | 468,850 | 0.07% | +468,850 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 5,870 | +5,870 | 0 | 449,614 | 0.07% | +449,614 |
| VANGUARD INDEX FDS | 12,630 | 69,031 | +56,401 | 5,516,681 | 5,946,365 | 0.94% | +429,684 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,032 | +7,032 | 0 | 427,460 | 0.07% | +427,460 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,299 | +10,299 | 0 | 425,534 | 0.07% | +425,534 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,239 | +1,239 | 0 | 422,421 | 0.07% | +422,421 |
| PHILIP MORRIS INTL INC(PM) | 30,596 | 30,291 | -305 | 5,058,754 | 5,479,931 | 0.87% | +421,177 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,069 | +2,069 | 0 | 394,087 | 0.06% | +394,087 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 20,325 | +20,325 | 0 | 393,695 | 0.06% | +393,695 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,218 | +3,218 | 0 | 382,910 | 0.06% | +382,910 |
| ISHARES TR | 0 | 3,427 | +3,427 | 0 | 378,091 | 0.06% | +378,091 |
| CATERPILLAR INC(CAT) | 905 | 933 | +28 | 640,786 | 993,258 | 0.16% | +352,472 |
| UNITEDHEALTH GROUP INC(UNH) | 1,355 | 1,725 | +370 | 366,695 | 716,979 | 0.11% | +350,284 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,615 | +2,615 | 0 | 349,782 | 0.06% | +349,782 |
| TESLA INC(TSLA) | 6,505 | 6,577 | +72 | 2,418,395 | 2,766,512 | 0.44% | +348,117 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,672 | 28,494 | +6,822 | 1,091,606 | 1,438,658 | 0.23% | +347,052 |
| PRICE T ROWE GROUP INC(TROW) | 13,977 | 14,045 | +68 | 1,259,828 | 1,596,715 | 0.25% | +336,887 |
| PUBLIC STORAGE(PSA) | 5,744 | 5,943 | +199 | 1,556,011 | 1,891,471 | 0.30% | +335,460 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,102 | +1,102 | 0 | 334,101 | 0.05% | +334,101 |
| KLA CORP(KLAC) | 225 | 2,202 | +1,977 | 331,825 | 664,555 | 0.11% | +332,730 |
| ALTRIA GROUP INC(MO) | 31,269 | 33,255 | +1,986 | 2,063,461 | 2,392,744 | 0.38% | +329,283 |
| ISHARES TR | 0 | 4,178 | +4,178 | 0 | 322,162 | 0.05% | +322,162 |
| TOLL BROTHERS INC(TOL) | 0 | 1,947 | +1,947 | 0 | 320,844 | 0.05% | +320,844 |
| ISHARES TR | 514 | 863 | +349 | 335,750 | 646,243 | 0.10% | +310,493 |
| VANGUARD WHITEHALL FDS | 54,491 | 53,015 | -1,476 | 8,070,179 | 8,377,970 | 1.32% | +307,791 |
| PROGRESSIVE CORP(PGR) | 0 | 1,388 | +1,388 | 0 | 303,237 | 0.05% | +303,237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 878 | 845 | -33 | 342,544 | 644,716 | 0.10% | +302,172 |
| PAYCHEX INC(PAYX) | 12,393 | 14,677 | +2,284 | 1,141,650 | 1,443,181 | 0.23% | +301,531 |
| VERSANT MEDIA GROUP INC(VSNT) | 15,135 | 23,848 | +8,713 | 560,293 | 858,763 | 0.14% | +298,470 |
| ISHARES TR 0-5YR HI YL CP | 76,804 | 83,420 | +6,616 | 3,249,599 | 3,537,822 | 0.56% | +288,223 |
| JOHNSON & JOHNSON(JNJ) | 23,057 | 23,313 | +256 | 5,635,943 | 5,920,844 | 0.94% | +284,901 |
| FORTINET INC(FTNT) | 0 | 1,840 | +1,840 | 0 | 282,644 | 0.04% | +282,644 |
| AUTOMATIC DATA PROCESSING IN | 3,713 | 4,626 | +913 | 754,468 | 1,035,897 | 0.16% | +281,429 |
| PNC FINL SVCS GROUP INC(PNC) | 5,796 | 5,981 | +185 | 1,206,166 | 1,472,593 | 0.23% | +266,427 |
| CORNING INC(GLW) | 1,583 | 1,880 | +297 | 215,338 | 480,232 | 0.08% | +264,894 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 679 | +679 | 0 | 262,634 | 0.04% | +262,634 |
| ABERCROMBIE & FITCH CO | 0 | 2,911 | +2,911 | 0 | 262,019 | 0.04% | +262,019 |
| GOLDMAN SACHS ETF TR | 0 | 1,826 | +1,826 | 0 | 259,086 | 0.04% | +259,086 |
| UNION PAC CORP(UNP) | 0 | 940 | +940 | 0 | 255,496 | 0.04% | +255,496 |
| COCA COLA CO(KO) | 37,137 | 37,848 | +711 | 2,824,283 | 3,075,903 | 0.49% | +251,620 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 582 | +582 | 0 | 251,118 | 0.04% | +251,118 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 669 | +669 | 0 | 251,064 | 0.04% | +251,064 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 755 | +755 | 0 | 249,218 | 0.04% | +249,218 |
| ISHARES TR US TREAS BD ETF | 210,568 | 222,675 | +12,107 | 4,824,097 | 5,072,534 | 0.80% | +248,437 |
| BAXTER INTL INC | 0 | 11,374 | +11,374 | 0 | 242,496 | 0.04% | +242,496 |
| ISHARES TR | 0 | 921 | +921 | 0 | 232,459 | 0.04% | +232,459 |
| VERTIV HOLDINGS CO(VRT) | 0 | 693 | +693 | 0 | 232,134 | 0.04% | +232,134 |
| LAMAR ADVERTISING CO(LAMR) | 10,182 | 9,737 | -445 | 1,289,648 | 1,518,820 | 0.24% | +229,172 |
| CVS HEALTH CORP(CVS) | 0 | 2,151 | +2,151 | 0 | 222,521 | 0.04% | +222,521 |
| WILLIAMS SONOMA INC(WSM) | 5,176 | 4,993 | -183 | 943,745 | 1,163,980 | 0.18% | +220,235 |
| ANALOG DEVICES INC(ADI) | 2,319 | 2,409 | +90 | 737,677 | 957,048 | 0.15% | +219,371 |
| EATON CORP PLC(ETN) | 0 | 514 | +514 | 0 | 219,096 | 0.03% | +219,096 |
| T-MOBILE US INC(TMUS) | 0 | 1,301 | +1,301 | 0 | 218,330 | 0.03% | +218,330 |