Titelia

Holdings of Drucker Wealth 3.0, LLC

247 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Funds 11.5 %
  • Technology 11.3 %
  • Financials 5.9 %
  • Health care 3.7 %
  • Consumer staples 3.6 %
  • Communication 3.6 %
  • Consumer discretionary 3.1 %
  • Industrials 2.6 %
  • Energy 2.5 %
  • Utilities 2.0 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 49.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • GB 0.3 %
  • BE 0.0 %
  • NL 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US240548.7M $99.34 %
2TW11.6M $0.29 %
3GB31.4M $0.26 %
4BE1244.3K $0.04 %
5NL1242.6K $0.04 %
6ES1150.5K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 85,12150.9M $
2Pacer Funds Trust 358,28322.4M $
3Vanguard Small-Cap ETF 72,89919.1M $
4Apple Inc 74,34818.9M $
5iShares MSCI EAFE ETF 192,93018.7M $
6Vanguard Total Stock Market ETF 51,75316.6M $
7Vanguard Total Bond Market ETF 222,71316.4M $
8Invesco QQQ Trust Series 1 27,46015.8M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 66,51914.3M $
10Vanguard FTSE Developed Markets ETF 189,84712.2M $
11Vanguard Whitehall Funds 117,14211M $
12Schwab US Dividend Equity ETF 311,6179.6M $
13Microsoft Corp 24,2919M $
14Vanguard Value ETF 44,6228.8M $
15JPMorgan Chase & Co 27,8838.2M $
16Vanguard High Dividend Yield E 54,4918.1M $
17NVIDIA Corp 46,0128M $
18Amazon.com Inc 31,6846.6M $
19Vanguard Information Technology ETF 8,8146.2M $
20Exxon Mobil Corp 34,0655.8M $
21Johnson & Johnson 23,0575.6M $
22Vanguard Growth ETF 12,6305.5M $
23Vanguard Index Funds 29,6655.5M $
24Applied Materials Inc 15,6075.3M $
25Alphabet Inc 18,2615.3M $
26Philip Morris International Inc. 30,5965.1M $
27iShares Trust 210,5684.8M $
28SPDR Series Trust 204,7014.6M $
29Vanguard Admiral Funds Inc. 36,6414.6M $
30Vanguard Intermediate-Term Corporate Bond ETF 55,2954.6M $
31Vanguard Mid-Cap ETF 14,9264.3M $
32Vanguard International Equity Index Funds 79,0994.3M $
33State Street SPDR S&P 500 ETF Trust 6,3494.1M $
34Chevron Corp 19,7634.1M $
35iShares Core S&P Total U.S. Stock Market ETF 25,8733.7M $
36NextEra Energy Inc 38,5263.6M $
37iShares Broad USD High Yield Corporate Bond ETF 95,9863.5M $
38Alphabet Inc 11,8063.4M $
39Meta Platforms Inc 5,7683.3M $
40Cisco Systems, Inc. 42,3263.3M $
41Blackrock Inc 3,3903.3M $
42iShares 0-5 Year High Yield Corporate Bond ETF 76,8043.2M $
43Dimensional U S Small Cap ETF 45,1083.2M $
44Berkshire Hathaway Inc 6,6543.2M $
45State Street SPDR Portfolio Emerging Markets ETF 64,6443M $
46Coca-Cola Co/The 37,1372.8M $
47Texas Instruments Inc 14,3722.8M $
48Southern Copper Corp 16,0532.8M $
49Merck & Co Inc 21,4102.6M $
50Procter & Gamble Co/The 17,2772.5M $
51Tesla Inc 6,5052.4M $
52Home Depot Inc/The 7,3222.4M $
53Kinder Morgan, Inc. 68,9202.3M $
54Fastenal Co 48,5592.3M $
55Williams Cos Inc/The 30,9362.3M $
56State Street SPDR Portfolio Long Term Treasury ETF 85,4852.2M $
57Cummins Inc 4,1772.2M $
58Broadcom Inc 7,1482.2M $
59Wells Fargo & Co 27,1502.2M $
60WEC Energy Group Inc 17,8792.1M $
61Altria Group, Inc. 31,2692.1M $
62Dimensional ETF Trust 57,0882M $
63Verizon Communications Inc 39,5122M $
64Entergy Corp 17,5622M $
65PepsiCo Inc 12,0621.9M $
66Dimensional International Core 51,2171.8M $
67CME Group Inc 6,1571.8M $
68AT&T Inc 61,9981.8M $
69State Street SPDR S&P Dividend ETF 12,1111.8M $
70Visa Inc 5,4161.6M $
71Emerson Electric Co. 12,4801.6M $
72Starbucks Corp 17,7111.6M $
73Taiwan Semiconductor Manufacturing Co Ltd 4,6771.6M $
74SPDR Series Trust 52,4781.6M $
75Public Storage 5,7441.6M $
76Duke Energy Corp 11,7621.5M $
77Amgen Inc 4,3731.5M $
78Comcast Corp 53,4071.5M $
79SPDR Series Trust 31,3561.5M $
80Bristol-Myers Squibb Co 24,4991.5M $
81DT Midstream Inc 10,6241.4M $
82FactSet Research Systems Inc 6,4221.4M $
83Truist Financial Corp 29,6441.4M $
84Lamar Advertising Co 10,1821.3M $
85T Rowe Price Group Inc 13,9771.3M $
86Booking Holdings Inc 2941.2M $
87Eli Lilly & Co 1,3301.2M $
88Phillips 66 6,6581.2M $
89PNC Financial Services Group Inc/The 5,7961.2M $
90Abbott Laboratories 11,7221.2M $
91QUALCOMM Inc 9,3251.2M $
92Snap-on Inc 3,2751.2M $
93Hershey Co/The 5,5871.2M $
94Paychex Inc 12,3931.1M $
95Regions Financial Corp 43,0491.1M $
96Janus Detroit Street Trust 21,6721.1M $
97CubeSmart 29,6581.1M $
98Omnicom Group Inc 13,7131M $
99Charles Schwab Corp/The 10,9521M $
100Oracle Corp 6,9511M $