Drucker Wealth 3.0, LLC
267 holdingsFiling period: 2026-03-31Current AUM: $640.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 85.1K | $50.9M | $58.4M | 9.13% | +1.2K | 2026-03-31 |
| 2 | COWZ | PACER FDS TR | 358.3K | $22.4M | $24.0M | 3.74% | -913 | 2026-03-31 |
| 3 | VB | VANGUARD INDEX FDS | 72.9K | $19.1M | $21.5M | 3.36% | -194 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 74.3K | $18.9M | $23.0M | 3.59% | -54 | 2026-03-31 |
| 5 | EFA | ISHARES TR | 192.9K | $18.7M | $20.4M | 3.18% | +286 | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 51.8K | $16.6M | $19.1M | 2.98% | -633 | 2026-03-31 |
| 7 | BND | VANGUARD BD INDEX FDS | 222.7K | $16.4M | $16.1M | 2.51% | -2,297 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 27.5K | $15.8M | $18.9M | 2.95% | +432 | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 66.5K | $14.3M | $15.9M | 2.48% | +1.8K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 189.8K | $12.2M | $13.4M | 2.09% | +2.8K | 2026-03-31 |
| 11 | VYMI | VANGUARD WHITEHALL FDS | 117.1K | $11.0M | $12.1M | 1.89% | +1.8K | 2026-03-31 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 311.6K | $9.6M | $10.4M | 1.63% | +6.6K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 24.3K | $9.0M | $11.3M | 1.76% | -1,524 | 2026-03-31 |
| 14 | VTV | VANGUARD INDEX FDS | 44.6K | $8.8M | $9.8M | 1.53% | -731 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 27.9K | $8.2M | $9.8M | 1.53% | +75 | 2026-03-31 |
| 16 | VYM | VANGUARD WHITEHALL FDS | 54.5K | $8.1M | $8.8M | 1.38% | -665 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 46.0K | $8.0M | $9.2M | 1.44% | -710 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 31.7K | $6.6M | $8.6M | 1.34% | +653 | 2026-03-31 |
| 19 | VGT | VANGUARD WORLD FD | 8.8K | $6.1M | $8.0M | 1.25% | +219 | 2026-03-31 |
| 20 | VTC | VANGUARD SCOTTSDALE FDS | 78.1K | $6.0M | $5.9M | 0.92% | +1.7K | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 34.1K | $5.8M | $5.3M | 0.83% | -517 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 34.1K | $5.8M | $5.3M | 0.83% | -517 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 23.1K | $5.6M | $5.9M | 0.92% | +357 | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 12.6K | $5.5M | $6.5M | 1.01% | -239 | 2026-03-31 |
| 25 | VOE | VANGUARD INDEX FDS | 29.7K | $5.5M | $6.1M | 0.95% | -308 | 2026-03-31 |
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