Drucker Wealth 3.0, LLC
290 holdingsFiling period: 2026-06-30Current AUM: $649.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 84.5K | $58.0M | $59.4M | 9.16% | -613 | 2026-06-30 |
| 2 | COWZ | Pacer Fds TR | 378.2K | $23.5M | $26.9M | 4.15% | +19.9K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 75.8K | $21.9M | $26.1M | 4.01% | +1.4K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 27.4K | $20.2M | $19.5M | 3.01% | -30 | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 65.7K | $19.9M | $19.0M | 2.92% | -7,191 | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 49.7K | $18.4M | $18.7M | 2.88% | -2,009 | 2026-06-30 |
| 7 | EFA | iShares TR | 172.9K | $18.0M | $17.8M | 2.74% | -20,023 | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 70.4K | $16.6M | $17.2M | 2.65% | +3.8K | 2026-06-30 |
| 9 | BND | Vanguard BD Index Fds | 208.2K | $15.3M | $14.8M | 2.29% | -14,472 | 2026-06-30 |
| 10 | VEA | Vanguard Tax-Managed Fds | 173.0K | $12.3M | $12.0M | 1.85% | -16,802 | 2026-06-30 |
| 11 | VYMI | Vanguard Whitehall Fds | 119.2K | $11.7M | $12.1M | 1.86% | +2.1K | 2026-06-30 |
| 12 | SCHD | Schwab Strategic TR | 363.4K | $11.5M | $12.8M | 1.98% | +51.8K | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 15.6K | $11.3M | $6.0M | 0.93% | -7 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 47.0K | $9.4M | $10.2M | 1.56% | +1.0K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 27.9K | $9.1M | $9.3M | 1.44% | +22 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 23.7K | $8.8M | $12.6M | 1.94% | -607 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 40.1K | $8.7M | $9.1M | 1.40% | -4,532 | 2026-06-30 |
| 18 | VYM | Vanguard Whitehall Fds | 53.0K | $8.4M | $8.6M | 1.33% | -1,476 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 31.6K | $7.5M | $7.9M | 1.21% | -57 | 2026-06-30 |
| 20 | VGT | Vanguard World FD | 62.7K | $7.5M | $7.6M | 1.17% | +53.9K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 18.7K | $6.7M | $5.9M | 0.91% | +480 | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 69.0K | $5.9M | $6.0M | 0.93% | +56.4K | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 23.3K | $5.9M | $6.2M | 0.96% | +256 | 2026-06-30 |
| 24 | VTC | Vanguard Scottsdale Fds | 77.0K | $5.9M | $5.7M | 0.88% | -1,061 | 2026-06-30 |
| 25 | VOE | Vanguard Index Fds | 27.9K | $5.5M | $5.8M | 0.90% | -1,731 | 2026-06-30 |
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