Drucker Wealth 3.0, LLC
CIK 2031642 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $510.7M
- Posisi
- 289
- Per tanggal
- 30 Juni 2026
#3.720 dari 9.443 berdasarkan nilai 13F · top 39.4%
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,88%
- Bobot 25 kepemilikan teratas
- 56,49%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 45,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,66% Perkiraan pembelian $32.913.259 · penjualan $33.623.853
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,3% masih dipegang
- Posisi baru
- 43
- Meningkat
- 115
- Menurun
- 130
- Tertutup
- 19
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,2%
Healthcare
3,5%
Financials
3,3%
Energy
3,3%
Industrials
3,3%
Financial Services
2,5%
Communication Services
2,3%
Retail
2,2%
Consumer Staples
2,1%
Utilities
1,7%
Real Estate
1,3%
Consumer Discretionary
1,2%
Materials
1,1%
Consumer products
1,1%
Communications
0,9%
Telecommunication
0,5%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
58,4%
Portofolio lengkap 289 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $47.639.629 | 9,33% | 69.364 | $3.339.696 | Turun ×5 | ||
| COWZ | $20.069.941 | 3,93% | 322.668 | $-7.825 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.520.949 | 3,43% | 60.551 | $2.231.137 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17.311.220 | 3,39% | 23.508 | $3.149.344 | Turun ×3 | ||
| VB | $16.882.666 | 3,31% | 55.696 | $-475.267 | Turun ×4 | ||
| EFA | $15.151.367 | 2,97% | 145.855 | $-1.539.696 | Turun ×3 | ||
| VTI | $15.038.375 | 2,94% | 40.640 | $797.929 | Turun ×6 | ||
| VIG | $14.369.254 | 2,81% | 60.727 | $1.414.817 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $13.947.550 | 2,73% | 189.995 | $-986.422 | Turun ×5 | ||
| VYMI Vanguard International High Dividend Yield ETF | $10.415.798 | 2,04% | 106.067 | $229.150 | Turun ×3 | ||
| VEA | $10.059.231 | 1,97% | 141.182 | $-682.772 | Turun ×5 | ||
| SCHD | $10.004.324 | 1,96% | 315.494 | $1.443.987 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9.254.890 | 1,81% | 12.801 | $4.897.712 | Naik ×1 | ||
| VYM | $8.201.077 | 1,61% | 51.896 | $312.913 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.404.563 | 1,45% | 22.621 | $1.167.136 | Naik ×1 | ||
| VTV | $7.353.290 | 1,44% | 33.742 | $-765.441 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6.861.719 | 1,34% | 18.395 | $-183.667 | Turun ×3 | ||
| VGT | $5.966.665 | 1,17% | 49.922 | $741.854 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.899.600 | 1,16% | 29.485 | $810.077 | Naik ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $5.411.716 | 1,06% | 70.465 | $-351.763 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.912.608 | 0,96% | 20.612 | $577.254 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4.877.356 | 0,96% | 19.204 | $206.919 | Naik ×1 | ||
| VUG | $4.834.961 | 0,95% | 56.129 | $-12.449 | Naik ×1 | ||
| VOE | $4.546.660 | 0,89% | 23.009 | $-229.844 | Turun ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.530.469 | 0,89% | 54.815 | $326.872 | Naik ×1 | ||
| GOVT | $4.491.496 | 0,88% | 197.168 | $216.774 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $4.482.073 | 0,88% | 24.775 | $454.121 | Naik ×1 | ||
| IVOG | $4.366.602 | 0,86% | 29.847 | $269.756 | Turun ×3 | ||
| SPMB | $4.361.687 | 0,85% | 195.504 | $243.213 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.306.791 | 0,84% | 12.051 | $856.326 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.034.266 | 0,79% | 34.346 | $1.456.047 | Naik ×1 | ||
| SPY SPY | $3.782.188 | 0,74% | 5.065 | $74.185 | Turun ×5 | ||
| VO | $3.657.050 | 0,72% | 45.390 | $-27.493 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.574.166 | 0,70% | 11.991 | $1.276.416 | Naik ×1 | ||
| USHY | $3.491.652 | 0,68% | 94.318 | $205.558 | Naik ×2 | ||
| VWO | $3.407.267 | 0,67% | 57.083 | $-233.151 | Turun ×6 | ||
| SHYG | $3.231.553 | 0,63% | 76.198 | $237.300 | Naik ×1 | ||
| ITOT | $3.216.891 | 0,63% | 19.583 | $-231.157 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.119.809 | 0,61% | 22.819 | $-1.312.228 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $2.842.965 | 0,56% | 2.957 | $208.618 | Naik ×1 | ||
| DFAS | $2.686.501 | 0,53% | 32.627 | $-209.151 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.667.796 | 0,52% | 16.094 | $-675.934 | Turun ×3 | ||
| SPTL | $2.586.927 | 0,51% | 98.625 | $507.893 | Naik ×4 | ||
| SPEM | $2.546.763 | 0,50% | 49.184 | $16.794 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.536.877 | 0,50% | 31.215 | $306.873 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.515.349 | 0,49% | 7.119 | $329.363 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $2.460.008 | 0,48% | 3.449 | $592.296 | Turun ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $2.379.723 | 0,47% | 13.656 | $53.985 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.363.999 | 0,46% | 26.934 | $-162.574 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.355.675 | 0,46% | 4.182 | $-212.761 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.181.379 | 0,43% | 16.976 | $150.503 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.092.165 | 0,41% | 14.267 | $63.505 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2.057.317 | 0,40% | 8.661 | $110.734 | Naik ×2 | ||
| BRKB | $2.054.470 | 0,40% | 4.106 | $-54.743 | Turun ×6 | ||
| FAST Fastenal Company - Common Stock | $1.970.778 | 0,39% | 41.032 | $90.553 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.950.872 | 0,38% | 5.532 | $-63.060 | Turun ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.934.442 | 0,38% | 26.022 | $50.097 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $1.924.182 | 0,38% | 35.495 | $200.783 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.910.298 | 0,37% | 26.550 | $204.839 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.881.407 | 0,37% | 4.981 | $411.742 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.844.276 | 0,36% | 57.688 | $-57.883 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.765.621 | 0,35% | 15.120 | $87.782 | Naik ×1 | ||
| DFLV | $1.713.555 | 0,34% | 43.337 | $-129.077 | Turun ×2 | ||
| SPSB | $1.693.159 | 0,33% | 56.420 | $234.427 | Naik ×4 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1.682.345 | 0,33% | 7.312 | $521.448 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.650.158 | 0,32% | 19.968 | $100.236 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.648.925 | 0,32% | 3.920 | $173.753 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $1.587.939 | 0,31% | 13.825 | $192.785 | Naik ×1 | ||
| PSA Public Storage Common Stock | $1.574.908 | 0,31% | 4.948 | $251.011 | Naik ×1 | ||
| SDY | $1.498.826 | 0,29% | 9.849 | $116.397 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.497.042 | 0,29% | 10.458 | $112.600 | Turun ×3 | ||
| NYF | $1.489.126 | 0,29% | 27.625 | $123.783 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.473.561 | 0,29% | 14.420 | $130.492 | Turun ×6 | ||
| DFIC | $1.470.582 | 0,29% | 39.468 | $-147.371 | Turun ×2 | ||
| SPSM | $1.454.921 | 0,28% | 25.228 | $-3.432 | Turun ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.411.439 | 0,28% | 7.638 | $482.683 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.381.688 | 0,27% | 32.633 | $-293.503 | Turun ×6 | ||
| DTM DT Midstream, Inc. Common Stock | $1.370.141 | 0,27% | 9.337 | $158.336 | Naik ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $1.334.406 | 0,26% | 8.555 | $355.276 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.330.127 | 0,26% | 11.700 | $220.797 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.280.758 | 0,25% | 9.459 | $-308.948 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.268.907 | 0,25% | 10.025 | $104.707 | Naik ×1 | ||
| JAAA | $1.267.681 | 0,25% | 25.108 | $324.156 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.262.799 | 0,25% | 2.644 | $270.795 | Turun ×6 | ||
| V Visa Inc. | $1.258.226 | 0,25% | 3.667 | $36.910 | Turun ×6 | ||
| TFC Truist Financial Corporation Common Stock | $1.239.889 | 0,24% | 24.887 | $170.941 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1.199.361 | 0,23% | 12.197 | $238.264 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1.176.083 | 0,23% | 3.248 | $112.047 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.142.140 | 0,22% | 9.178 | $-393.948 | Naik ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.115.529 | 0,22% | 1.920 | $705.153 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.105.559 | 0,22% | 4.490 | $136.595 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.094.691 | 0,21% | 913 | $246.039 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.088.135 | 0,21% | 18.885 | $-114.509 | Turun ×1 | ||
| RF Regions Financial Corporation Common Stock | $1.084.052 | 0,21% | 35.896 | $112.141 | Turun ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1.076.456 | 0,21% | 2.675 | $82.457 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.053.557 | 0,21% | 4.771 | $-447.415 | Turun ×1 | ||
| T AT&T Inc. | $990.398 | 0,19% | 47.845 | $-501.546 | Turun ×1 | ||
| CUBE CubeSmart Common Shares | $979.058 | 0,19% | 24.618 | $47.965 | Turun ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $977.613 | 0,19% | 12.086 | $795.579 | Naik ×1 | ||
| KEY KeyCorp Common Stock | $975.767 | 0,19% | 42.333 | $130.717 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AUGO | $689.051 | 10.946 | 0,13% |
| OUT | $428.861 | 13.091 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $411.233 | 1.837 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $406.054 | 1.837 | 0,08% |
| SLDE | $390.538 | 20.162 | 0,08% |
| INSW | $377.589 | 4.930 | 0,07% |
| KLIC | $323.833 | 2.421 | 0,06% |
| DVN | $280.299 | 6.784 | 0,05% |
| PANW | $260.863 | 765 | 0,05% |
| GSLC | $259.086 | 1.826 | 0,05% |
| MRVL | $253.562 | 851 | 0,05% |
| TOL | $230.321 | 1.398 | 0,05% |
| IYW | $227.361 | 901 | 0,04% |
| ELV | $212.061 | 548 | 0,04% |
| CWI | $208.930 | 5.137 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Beli lebih banyak | +53 | +$4.9M |
| VOO | Dipangkas | -5K | +$3.3M |
| QQQ | Dipangkas | -1K | +$3.1M |
| AAPL | Beli lebih banyak | +305 | +$2.2M |
| EFA | Dipangkas | -26K | -$1.5M |
| CSCO | Beli lebih banyak | +1K | +$1.5M |
| SCHD | Beli lebih banyak | +36K | +$1.4M |
| VIG | Beli lebih banyak | +491 | +$1.4M |
| XOM | Dipangkas | -3K | -$1.3M |
| TXN | Beli lebih banyak | +155 | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 3.718 | $840.389 | 0,8% |
| JHG | 31 Maret 2026 | 17.057 | $811.384 | Tidak lagi dilacak |
| NE | 30 Juni 2026 | 15.584 | $764.692 | 23,4% |
| MMM | 31 Des. 2025 | 4.734 | $734.640 | 14,4% |
| CGCB | 30 Juni 2025 | 26.918 | $707.405 | Tidak lagi dilacak |
| MAA | 31 Des. 2025 | 4.439 | $620.215 | -5,4% |
| GIS | 31 Maret 2026 | 12.759 | $593.296 | 5,6% |
| FBND | 30 Juni 2025 | 11.781 | $537.803 | Tidak lagi dilacak |
| APAM | 31 Maret 2026 | 13.112 | $534.188 | 17,0% |
| DPZ | 30 Juni 2026 | 1.390 | $498.620 | 15,5% |
| AAL | 31 Maret 2026 | 30.763 | $471.603 | 30,2% |
| SCHZ | 31 Des. 2025 | 18.726 | $439.499 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 7.106 | $421.258 | Tidak lagi dilacak |
| NEU | 31 Maret 2026 | 588 | $404.109 | 48,0% |
| RYN | 31 Des. 2025 | 15.041 | $399.188 | -1,7% |
| IQDY | 31 Maret 2025 | 13.727 | $379.501 | Tidak lagi dilacak |
| BIV | 31 Des. 2025 | 4.735 | $369.755 | Tidak lagi dilacak |
| KMX | 30 Sep. 2025 | 5.375 | $361.564 | 31,5% |
| FIS | 31 Maret 2026 | 5.316 | $353.304 | -10,4% |
| MUB | 31 Maret 2025 | 3.213 | $342.368 | Tidak lagi dilacak |
| FMC | 31 Des. 2025 | 8.845 | $297.454 | -22,7% |
| SNY | 30 Sep. 2025 | 6.041 | $294.995 | -2,6% |
| VMBS | 31 Des. 2025 | 6.134 | $288.054 | |
| RHI | 31 Des. 2025 | 8.466 | $287.664 | 66,0% |
| ABNB | 30 Sep. 2025 | 2.044 | $279.716 | 54,0% |
| DCOR | 30 Juni 2026 | 3.809 | $274.533 | Tidak lagi dilacak |
| IAGG | 31 Maret 2025 | 5.385 | $268.796 | Tidak lagi dilacak |
| VV | 30 Juni 2026 | 899 | $268.748 | Tidak lagi dilacak |
| ELV | 31 Des. 2025 | 821 | $265.313 | 14,2% |
| DKNG | 31 Maret 2026 | 7.418 | $255.628 | 12,2% |
| BLV | 31 Des. 2025 | 3.575 | $253.324 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 1.623 | $248.624 | 18,1% |
| VEEV | 31 Des. 2025 | 828 | $246.661 | 11,7% |
| CHRD | 31 Des. 2025 | 2.292 | $227.756 | 58,5% |
| URI | 31 Des. 2025 | 238 | $227.143 | 37,9% |
| IEMG | 30 Juni 2025 | 4.199 | $226.610 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 6.323 | $222.190 | Tidak lagi dilacak |
| BG | 31 Maret 2026 | 2.457 | $218.870 | -10,4% |
| DEO | 30 Sep. 2025 | 2.031 | $212.778 | -4,1% |
| TMUS | 30 Juni 2025 | 783 | $208.816 | -22,0% |
| LMT | 31 Maret 2025 | 430 | $208.786 | 35,2% |
| CFG | 31 Maret 2025 | 4.704 | $205.840 | 78,8% |
| TOTL | 31 Maret 2025 | 5.108 | $201.204 | Tidak lagi dilacak |
| RBLX | 31 Des. 2025 | 1.446 | $200.259 | -52,9% |
| LCTU | 31 Maret 2025 | 3.126 | $200.206 | Tidak lagi dilacak |
| NET | 31 Des. 2025 | 929 | $199.405 | 47,0% |
| DOC | 31 Des. 2025 | 10.097 | $193.363 | 28,9% |
| UBER | 31 Des. 2025 | 1.936 | $189.702 | -7,0% |
| CHKP | 30 Juni 2026 | 1.270 | $181.393 | -1,4% |
| CRM | 30 Juni 2026 | 969 | $180.941 | 28,8% |
| AMT | 30 Juni 2026 | 1.044 | $180.153 | 6,8% |
| WEN | 31 Des. 2025 | 19.176 | $175.652 | 5,7% |
| IQV | 30 Juni 2026 | 1.019 | $173.781 | 27,8% |
| CDNS | 31 Maret 2026 | 548 | $171.333 | 13,5% |
| ADSK | 30 Juni 2026 | 712 | $170.527 | 30,1% |
| LOW | 30 Juni 2026 | 716 | $169.102 | 1,2% |
| FISV | 31 Des. 2025 | 1.299 | $167.431 | -21,5% |
| AGG | 30 Juni 2026 | 1.435 | $142.407 | Tidak lagi dilacak |
| SO | 31 Des. 2025 | 1.490 | $141.227 | 6,3% |
| ALB | 30 Juni 2026 | 772 | $138.609 | -2,3% |
| INTU | 30 Juni 2026 | 308 | $133.117 | 38,1% |
| MCD | 30 Juni 2026 | 428 | $133.052 | 0,4% |
| WBD | 30 Juni 2026 | 4.712 | $129.388 | 7,4% |
| INGR | 31 Maret 2026 | 1.165 | $128.453 | -4,6% |
| CTAS | 31 Des. 2025 | 590 | $121.002 | 8,6% |
| ADBE | 30 Juni 2026 | 477 | $115.882 | 32,1% |
| HLN | 30 Sep. 2025 | 11.377 | $114.342 | 10,4% |
| TMUS | 31 Des. 2025 | 468 | $112.099 | -8,4% |
| NNY | 30 Juni 2025 | 12.500 | $103.250 | 1,8% |
| CNTN | 30 Juni 2026 | 25.337 | $82.852 | -29,4% |
| HLX | 31 Des. 2025 | 9.629 | $63.166 | 66,7% |
| NPKI | 30 Juni 2025 | 10.151 | $58.977 | 63,3% |