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
201Arista Networks Inc 2,243275.5K $
202Coterra Energy Inc 7,815274.6K $
203Installed Building Products Inc 1,031273.3K $
204Vanguard Large-Cap ETF 900268.9K $
205Welltower Inc 1,359268.7K $
206IES Holdings Inc 541257.8K $
207Edison International 3,520257.6K $
208AMETEK Inc 1,187254.5K $
209Goldman Sachs Group Inc/The 300254K $
210Salesforce Inc 1,344251K $
211Cloudflare Inc 1,214250.5K $
212Marsh & McLennan Cos Inc 1,442250K $
213Consolidated Edison Inc 2,185247.3K $
214Anheuser-Busch InBev SA/NV 3,522244.3K $
215Schwab International Equity ETF 9,857244K $
216Kenvue Inc 14,151244K $
217ASML Holding NV 184242.6K $
218Citigroup Inc 2,101238.3K $
219Intuit Inc 543234.6K $
220iShares Core Dividend Growth ETF 3,274229.8K $
221Vertex Pharmaceuticals Inc 514229.6K $
222Morgan Stanley 1,390228.8K $
223McDonald's Corp. 727225.9K $
224Vanguard Real Estate ETF 2,511222.7K $
225Albemarle Corp 1,237222.1K $
226Intel Corp 5,021221.5K $
227Lumentum Holdings Inc 315221.4K $
228American Electric Power Co Inc 1,677219.7K $
229Adobe Inc 895217.4K $
230AppLovin Corp 545217K $
231West Pharmaceutical Services Inc 860215.6K $
232Corning Inc 1,583215.3K $
233Blackstone Inc 1,866214.6K $
234Lowe's Cos Inc 902213.1K $
235iShares Core S&P Small-Cap ETF 1,707212.3K $
236American Tower Corp 1,229212.1K $
237Autodesk Inc 886212.1K $
238Uber Technologies Inc 2,934211.1K $
239IQVIA Holdings Inc 1,235210.7K $
240iShares Core U.S. Aggregate Bond ETF 2,096208K $
241Warner Bros Discovery Inc 7,522206.6K $
242iShares Core MSCI Emerging Markets ETF 2,928204.3K $
243Haleon PLC 16,162161.8K $
244Banco Santander SA 13,339150.5K $
245Gabelli Funds 15,24185.4K $
246CANTON STRATEGIC HOLDINGS INC 25,33782.9K $
247Gabelli Equity Trust Inc. 15,323107 $