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Portfolio (Quarterly) Guide ↗

Drucker Wealth 3.0, LLC

· CIK 0002031642
13F Portfolio $569M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 261 New
Page 4 of 14  ·  261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MRK MERCK & CO INC Healthcare 18,026.0 $1.9M 0.33% NEW $105.26 +8.2%
62 DFIC DIMENSIONAL ETF TRUST 54,788.0 $1.9M 0.33% NEW $34.46 +10.4%
63 WEC WEC ENERGY GROUP INC Utilities 17,884.0 $1.9M 0.33% NEW $105.46 +6.4%
64 FAST FASTENAL CO Industrials 46,211.0 $1.9M 0.33% NEW $40.13 +14.4%
65 QCOM QUALCOMM INC Technology 10,323.0 $1.8M 0.31% NEW $171.06 +32.2%
66 KMI KINDER MORGAN INC DEL Energy 64,187.0 $1.8M 0.31% NEW $27.49 +14.9%
67 WMB WILLIAMS COS INC Energy 29,183.0 $1.8M 0.31% NEW $60.11 +21.6%
68 ENTERGY CORP NEW 18,926.0 $1.7M 0.31% NEW $92.43
69 MDT MEDTRONIC PLC Healthcare 18,124.0 $1.7M 0.31% NEW $96.06 -17.4%
70 SDY SPDR SERIES TRUST 12,351.0 $1.7M 0.30% NEW $139.16 +8.1%
71 EMR EMERSON ELEC CO Industrials 12,600.0 $1.7M 0.29% NEW $132.73 +13.5%
72 VZ VERIZON COMMUNICATIONS INC Communication Services 40,725.0 $1.7M 0.29% NEW $40.73 +11.4%
73 GRMN GARMIN LTD Technology 8,121.0 $1.6M 0.29% NEW $202.87 +15.4%
74 PEP PEPSICO INC Consumer Defensive 11,424.0 $1.6M 0.29% NEW $143.52 -1.0%
75 MO ALTRIA GROUP INC Consumer Defensive 28,030.0 $1.6M 0.28% NEW $57.66 +19.9%
76 TFC TRUIST FINL CORP Financial Services 32,839.0 $1.6M 0.28% NEW $49.21 -1.8%
77 BKNG BOOKING HOLDINGS INC Consumer Cyclical 295.0 $1.6M 0.28% NEW $5357.54 -96.8%
78 CME CME GROUP INC Financial Services 5,753.0 $1.6M 0.28% NEW $273.05 -9.8%
79 SPSB SPDR SERIES TRUST 51,272.0 $1.5M 0.27% NEW $30.20 -0.8%
80 SBUX STARBUCKS CORP Consumer Cyclical 17,643.0 $1.5M 0.26% NEW $84.21 +19.5%
Page 4 of 14  ·  261 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.0%
Financial Services 22.3%
Healthcare 8.3%
Consumer Cyclical 8.3%
Communication Services 7.7%
Consumer Defensive 6.6%
Energy 6.5%
Industrials 5.8%
Utilities 3.3%
Real Estate 2.5%