Institutions / Drucker Wealth 3.0, LLC / Holdings

Drucker Wealth 3.0, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AMERICAN EXPRESS CO	—	$882.8K	2,386	0.2%
KEYCORP /NEW	—	$901.4K	43,673	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$906.6K	3,060	0.2%
HERSHEY CO	—	$925.8K	5,087	0.2%
STAG Industrial, Inc.	—	$929.0K	25,271	0.2%
Moelis & Co	—	$952.1K	13,850	0.2%
CUBESMART	—	$1.02M	28,416	0.2%
JANUS DETROIT STR TR	—	$1.03M	20,416	0.2%
Snap-on Inc	—	$1.05M	3,032	0.2%
Regions Financial Corp	—	$1.10M	40,572	0.2%
OMNICOM GROUP INC.	—	$1.10M	13,625	0.2%
The PNC Financial Services Group, Inc.	—	$1.10M	5,293	0.2%
SCHWAB CHARLES CORP	—	$1.11M	11,065	0.2%
BRISTOL MYERS SQUIBB CO	—	$1.12M	20,679	0.2%
GENUINE PARTS CO	—	$1.14M	9,259	0.2%
Mastercard Inc	—	$1.16M	2,029	0.2%
DT Midstream, Inc.	—	$1.19M	9,921	0.2%
Comcast Corp.	—	$1.24M	41,539	0.2%
ELI LILLY & Co	—	$1.29M	1,197	0.2%
Lamar Advertising Co	—	$1.33M	10,484	0.2%
ISHARES TR	—	$1.38M	25,703	0.2%
AT&T INC.	—	$1.41M	56,834	0.2%
ORACLE CORP	—	$1.41M	7,249	0.2%
ABBOTT LABORATORIES	—	$1.42M	11,331	0.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$1.45M	4,775	0.3%
Duke Energy Corp	—	$1.46M	12,467	0.3%
Accenture plc	—	$1.47M	5,468	0.3%
SPDR SERIES TRUST	—	$1.47M	31,325	0.3%
Public Storage	—	$1.47M	5,675	0.3%
T Rowe Price Group Inc	—	$1.48M	14,418	0.3%
PFIZER INC	—	$1.48M	59,617	0.3%
STARBUCKS CORP	—	$1.49M	17,643	0.3%
SPDR SERIES TRUST	—	$1.55M	51,272	0.3%
CME Group Inc	—	$1.57M	5,753	0.3%
Booking Holdings Inc	—	$1.58M	295	0.3%
TRUIST FINANCIAL CORP	—	$1.62M	32,839	0.3%
ALTRIA GROUP, INC.	—	$1.62M	28,030	0.3%
PEPSICO INC	—	$1.64M	11,424	0.3%
Garmin Ltd	—	$1.65M	8,121	0.3%
VERIZON COMMUNICATIONS INC	—	$1.66M	40,725	0.3%
EMERSON ELECTRIC CO	—	$1.67M	12,600	0.3%
SPDR SERIES TRUST	—	$1.72M	12,351	0.3%
Medtronic plc	—	$1.74M	18,124	0.3%
ENTERGY CORP /DE	—	$1.75M	18,926	0.3%
Williams Cos Inc/The	—	$1.75M	29,183	0.3%
KINDER MORGAN, INC.	—	$1.76M	64,187	0.3%
QUALCOMM INC/DE	—	$1.77M	10,323	0.3%
Fastenal Co	—	$1.85M	46,211	0.3%
WEC ENERGY GROUP, INC.	—	$1.89M	17,884	0.3%
DIMENSIONAL ETF TRUST	—	$1.89M	54,788	0.3%