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
101Mastercard Inc 2,0171M $
102KeyCorp 49,807998.6K $
103Walmart Inc 7,975991.1K $
104Bath & Body Works Inc 52,857986.8K $
105Honeywell International Inc 4,258962.5K $
106Vanguard Total International S 12,283947.1K $
107Williams-Sonoma Inc 5,176943.7K $
108Genuine Parts Co 8,625912.1K $
109STAG Industrial Inc 25,202908.8K $
110Netflix Inc 9,057870.9K $
111Moelis & Co 15,003855.2K $
112Air Products and Chemicals Inc 2,904843.6K $
113Costco Wholesale Corp 844841.2K $
114United Parcel Service Inc 8,534839.6K $
115Pfizer Inc 29,078816.5K $
116Bank of America Corp 16,641811.2K $
117Kontoor Brands Inc 11,106780.6K $
118SPDR Series Trust 13,022771.2K $
119Novartis AG 5,012765.7K $
120Automatic Data Processing Inc 3,713754.5K $
121Bank of New York Mellon Corp/The 6,285745.6K $
122Analog Devices Inc 2,319737.7K $
123GSK PLC 13,157726.2K $
124American Express Co 2,348710.1K $
125Xcel Energy Inc 8,918708.4K $
126SBA Communications Corp 4,102706K $
127Palantir Technologies Inc 4,781699.4K $
128Argan Inc 1,284699.3K $
129SPDR Series Trust 9,063693.7K $
130International Business Machines Corp. 2,846689.8K $
131Watsco Inc 1,878683.1K $
132iShares Core MSCI EAFE ETF 7,518680.6K $
133Newmont Corp 6,231674.5K $
134Advanced Micro Devices Inc 3,259663.1K $
135ConocoPhillips 4,997659.6K $
136Erie Indemnity Co 2,576647.5K $
137Caterpillar Inc 905640.8K $
138McKesson Corp 737637.7K $
139eBay Inc 6,860624.4K $
140Dimensional ETF Trust 8,588609K $
141Cencora Inc 1,921603.5K $
142AbbVie Inc 2,750598.2K $
143Huntington Ingalls Industries, Inc. 1,572597.3K $
144Rexford Industrial Realty Inc 18,050590.8K $
145RTX Corp 2,990576.8K $
146Becton Dickinson & Co 3,632570.9K $
147NetApp Inc 5,484561.5K $
148Versant Media Group Inc 15,135560.3K $
149Domino's Pizza Inc 1,554557.4K $
150VICI Properties Inc 20,253553.3K $
151Vanguard Short-term Bond Etf 6,987547.8K $
152Rockwell Automation Inc 1,487533.5K $
153General Dynamics Corp 1,547530.8K $
154Lloyds Banking Group PLC 105,461530.5K $
155Valero Energy Corp 2,084514.9K $
156General Electric Co 1,812514.3K $
157Lam Research Corp 2,368506.1K $
158Vanguard Charlotte Funds 10,478503.5K $
159PulteGroup Inc 4,263501.4K $
160Sysco Corp 7,021500.9K $
161Eversource Energy 7,217500K $
162SPDR Series Trust 8,641488.9K $
163iShares Russell Mid-Cap Value 3,344487.3K $
164Bitwise Bitcoin ETF 12,928475.9K $
165Fidelity Wise Origin Bitcoin Fund 7,923467.7K $
166GE Vernova Inc 528460.7K $
167Vanguard Index Funds 2,096455.4K $
168General Motors Co 6,031449.3K $
169Amphenol Corp 3,545448K $
170Vanguard Extended Market ETF 2,176447.9K $
171Northrop Grumman Corp 618421.7K $
172Skyworks Solutions Inc 7,843420K $
173Marathon Petroleum Corp 1,616394.6K $
174Micron Technology Inc 1,163393.1K $
175Invesco S&P 500 Equal Weight ETF 1,982380.4K $
176Blue Owl Capital Inc 41,581379.6K $
177TJX Cos Inc/The 2,358376.5K $
178UnitedHealth Group Inc 1,355366.7K $
179United Therapeutics Corp 618366.5K $
180Halliburton Co 9,195358.5K $
181Keysight Technologies Inc 1,260355.9K $
182Unilever PLC 6,158350.8K $
183Crowdstrike Holdings Inc 878342.5K $
184iShares Core S&P 500 ETF 514335.8K $
185KLA Corp 225331.8K $
186iShares ESG Aware MSCI USA ETF 2,305326.1K $
187EOG Resources Inc 2,223321.4K $
188SPDR Series Trust 3,218315.1K $
189Plains GP Holdings LP 12,893313K $
190iShares Russell 1000 Growth ETF 725309K $
191Cigna Group/The 1,134302.6K $
192Lockheed Martin Corp 499301.6K $
193Walt Disney Co/The 3,083297.1K $
194HCA Healthcare Inc 621293.7K $
195WisdomTree Trust 3,337293.1K $
196iShares Core MSCI Total International Stock ETF 3,361291.3K $
197Gilead Sciences Inc 2,085290.6K $
198Citizens Financial Group Inc 4,844290.5K $
199Quanta Services Inc 515282.8K $
200Ecolab Inc 1,062282.6K $