Drucker Wealth 3.0, LLC

CIK 0002031642 • 6 13F filings • May 9, 2025 – Jul 13, 2026

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Filer information

Filed by: Drucker Wealth 3.0, LLC, Chief Compliance Officer
Address: 50 TICE BOULEVARD, SUITE 340, WOODCLIFF LAKE, NJ, 07677
Phone: (212) 681-0460
AUM: $568.9M

AUM over time

$632.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $568.9M253 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.4M	0.2%	11,331 SH	New
ABBVIE INC	COM	$646K	0.1%Prev: 0.1%	2,826 SH	Increased+311 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.3%Prev: 0.2%	5,468 SH	Increased+1,726 SH
ADOBE INC	COM	$336K	0.1%Prev: 0.1%	959 SH	Increased+64 SH
ADVANCED MICRO DEVICES INC	COM	$621K	0.1%Prev: 0.1%	2,900 SH	Increased+287 SH
AIR PRODS & CHEMS INC	COM	$772K	0.1%Prev: 0.3%	3,124 SH	Decreased-3,117 SH
ALBEMARLE CORP	COM	$261K	0.0%	1,842 SH	New
ALPHABET INC	CAP STK CL A	$6.0M	1.1%Prev: 0.8%	19,118 SH	Increased+397 SH
ALPHABET INC	CAP STK CL C	$3.4M	0.6%Prev: 0.5%	10,725 SH	Increased-258 SH
ALTRIA GROUP INC	COM	$1.6M	0.3%Prev: 0.3%	28,030 SH	Decreased-895 SH
AMAZON COM INC	COM	$7.2M	1.3%Prev: 1.1%	31,031 SH	Increased+1,898 SH
AMERICAN AIRLS GROUP INC	COM	$618K	0.1%Prev: 0.2%	40,340 SH	Decreased-56,169 SH
AMERICAN ELEC PWR CO INC	COM	$206K	0.0%	1,786 SH	New
AMERICAN EXPRESS CO	COM	$883K	0.2%Prev: 0.1%	2,386 SH	Increased+48 SH
AMERICAN TOWER CORP NEW	COM	$284K	0.0%Prev: 0.2%	1,618 SH	Decreased-2,767 SH
AMETEK INC	COM	$233K	0.0%	1,134 SH	New
AMGEN INC	COM	$2.1M	0.4%Prev: 0.3%	6,533 SH	Increased+18 SH
AMPHENOL CORP NEW	CL A	$462K	0.1%Prev: 0.1%	3,417 SH	Decreased-604 SH
ANALOG DEVICES INC	COM	$628K	0.1%Prev: 0.1%	2,314 SH	Increased-131 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$254K	0.0%Prev: 0.0%	2,973 SH	Increased-33 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$202K	0.0%	3,152 SH	New
APPLE INC	COM	$20.2M	3.6%Prev: 3.4%	74,402 SH	Increased-105 SH
APPLIED MATLS INC	COM	$4.0M	0.7%Prev: 0.5%	15,466 SH	Increased+1,805 SH
APPLOVIN CORP	COM CL A	$360K	0.1%Prev: 0.1%	534 SH	Increased+108 SH
ARGAN INC	COM	$595K	0.1%Prev: 0.1%	1,900 SH	Decreased-688 SH
ARISTA NETWORKS INC	COM SHS	$236K	0.0%Prev: 0.0%	1,802 SH	Decreased+135 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$576K	0.1%Prev: 0.1%	14,146 SH	Increased+1,573 SH
AT&T INC	COM	$1.4M	0.2%Prev: 0.3%	56,834 SH	Decreased-3,188 SH
AUTODESK INC	COM	$339K	0.1%Prev: 0.1%	1,145 SH	Decreased-296 SH
BANCO SANTANDER SA	ADR	$155K	0.0%	13,215 SH	New
BANK AMERICA CORP	COM	$860K	0.2%Prev: 0.1%	15,630 SH	Increased+2,361 SH
BANK NEW YORK MELLON CORP	COM	$727K	0.1%Prev: 0.1%	6,263 SH	Increased-263 SH
BATH & BODY WORKS INC	COM	$455K	0.1%	22,640 SH	New
BECTON DICKINSON & CO	COM	$678K	0.1%Prev: 0.2%	3,494 SH	Decreased-1,544 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.6%Prev: 0.6%	6,702 SH	Decreased-287 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$394K	0.1%	8,282 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$232K	0.0%	3,136 SH	New
BLACKROCK INC	COM	$3.6M	0.6%Prev: 0.7%	3,390 SH	Decreased-168 SH
BLACKSTONE INC	COM	$264K	0.0%Prev: 0.0%	1,716 SH	Decreased+79 SH
BLUE OWL CAPITAL INC	COM CL A	$533K	0.1%Prev: 0.1%	35,660 SH	Decreased-1,099 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.3%Prev: 0.3%	295 SH	Decreased-51 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.2%	20,679 SH	New
BROADCOM INC	COM	$2.5M	0.4%Prev: 0.4%	7,138 SH	Increased+606 SH
BUNGE GLOBAL SA	COM SHS	$235K	0.0%	2,636 SH	New
CADENCE DESIGN SYSTEM INC	COM	$205K	0.0%Prev: 0.0%	654 SH	Decreased+57 SH
CATERPILLAR INC	COM	$490K	0.1%Prev: 0.1%	855 SH	Increased+185 SH
CENCORA INC	COM	$642K	0.1%Prev: 0.1%	1,901 SH	Decreased-225 SH
CHECK POINT SOFTWARE TECH LT	ORD	$360K	0.1%Prev: 0.1%	1,942 SH	Decreased-490 SH
CHEVRON CORP NEW	COM	$2.9M	0.5%Prev: 0.6%	19,329 SH	Decreased-680 SH
CHUBB LIMITED	COM	$233K	0.0%	747 SH	New
CISCO SYS INC	COM	$3.2M	0.6%Prev: 0.6%	42,051 SH	Decreased-8,831 SH
CITIGROUP INC	COM NEW	$237K	0.0%	2,028 SH	New
CITIZENS FINL GROUP INC	COM	$281K	0.0%Prev: 0.0%	4,816 SH	Increased-57 SH
CME GROUP INC	COM	$1.6M	0.3%Prev: 0.2%	5,753 SH	Increased+699 SH
COCA COLA CO	COM	$2.6M	0.5%Prev: 0.4%	36,878 SH	Increased-619 SH
COMCAST CORP NEW	CL A	$1.2M	0.2%Prev: 0.1%	41,539 SH	Increased+19,916 SH
CONOCOPHILLIPS	COM	$434K	0.1%Prev: 0.1%	4,636 SH	Decreased-2,089 SH
CONSOLIDATED EDISON INC	COM	$250K	0.0%	2,518 SH	New
COSTCO WHSL CORP NEW	COM	$565K	0.1%Prev: 0.1%	655 SH	Decreased-30 SH
COTERRA ENERGY INC	COM	$221K	0.0%	8,381 SH	New
CROWDSTRIKE HLDGS INC	CL A	$418K	0.1%Prev: 0.1%	891 SH	Increased+52 SH
CUBESMART	COM	$1.0M	0.2%Prev: 0.2%	28,416 SH	Decreased+2,805 SH
CUMMINS INC	COM	$2.1M	0.4%Prev: 0.3%	4,096 SH	Increased+185 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$618K	0.1%Prev: 0.1%	18,691 SH	Increased+329 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.9M	0.3%Prev: 0.3%	54,788 SH	Increased+1,705 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$284K	0.0%Prev: 0.1%	3,852 SH	Decreased-420 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.1M	0.4%Prev: 0.3%	61,106 SH	Increased+1,968 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.3M	0.6%Prev: 0.6%	47,082 SH	Increased+1,324 SH
DISNEY WALT CO	COM	$367K	0.1%Prev: 0.1%	3,226 SH	Decreased-261 SH
DOMINOS PIZZA INC	COM	$742K	0.1%Prev: 0.1%	1,779 SH	Increased+193 SH
DRAFTKINGS INC NEW	COM CL A	$258K	0.0%Prev: 0.0%	7,480 SH	Decreased-29 SH
DT MIDSTREAM INC	COMMON STOCK	$1.2M	0.2%Prev: 0.2%	9,921 SH	Increased+784 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.3%Prev: 0.3%	12,467 SH	Decreased-1,117 SH
EBAY INC.	COM	$606K	0.1%Prev: 0.1%	6,962 SH	Decreased-317 SH
ECOLAB INC	COM	$287K	0.1%Prev: 0.1%	1,093 SH	Decreased-44 SH
EDISON INTL	COM	$229K	0.0%Prev: 0.0%	3,811 SH	Decreased-1,062 SH
ELI LILLY & CO	COM	$1.3M	0.2%Prev: 0.1%	1,197 SH	Increased+173 SH
EMERSON ELEC CO	COM	$1.7M	0.3%Prev: 0.3%	12,600 SH	Increased+433 SH
ENBRIDGE INC	COM	$2.0M	0.4%Prev: 0.4%	42,713 SH	Decreased-4,706 SH
ENTERGY CORP NEW	COM	$1.7M	0.3%Prev: 0.4%	18,926 SH	Decreased-4,169 SH
EOG RES INC	COM	$208K	0.0%Prev: 0.1%	1,981 SH	Decreased-1,071 SH
EVERSOURCE ENERGY	COM	$502K	0.1%Prev: 0.1%	7,449 SH	Decreased-585 SH
EXXON MOBIL CORP	COM	$4.2M	0.7%Prev: 0.7%	34,582 SH	Increased-185 SH
FACTSET RESH SYS INC	COM	$650K	0.1%	2,239 SH	New
FASTENAL CO	COM	$1.9M	0.3%Prev: 0.4%	46,211 SH	Decreased-4,758 SH
FIDELITY NATL INFORMATION SV	COM	$418K	0.1%Prev: 0.1%	6,290 SH	Decreased-1,385 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$384K	0.1%Prev: 0.1%	5,036 SH	Decreased+767 SH
GABELLI EQUITY TR INC	COM	$126K	0.0%	20,377 SH	New
GARMIN LTD	SHS	$1.6M	0.3%Prev: 0.4%	8,121 SH	Decreased-915 SH
GE AEROSPACE	COM NEW	$471K	0.1%Prev: 0.1%	1,529 SH	Increased+140 SH
GE VERNOVA INC	COM	$289K	0.1%Prev: 0.0%	442 SH	Increased+79 SH
GENERAL DYNAMICS CORP	COM	$516K	0.1%Prev: 0.1%	1,532 SH	Decreased-84 SH
GENERAL MLS INC	COM	$645K	0.1%Prev: 0.2%	13,876 SH	Decreased-4,145 SH
GENERAL MTRS CO	COM	$509K	0.1%Prev: 0.1%	6,264 SH	Increased-97 SH
GENUINE PARTS CO	COM	$1.1M	0.2%Prev: 0.2%	9,259 SH	Increased+2,563 SH
GILEAD SCIENCES INC	COM	$220K	0.0%	1,795 SH	New
GOLDMAN SACHS GROUP INC	COM	$265K	0.0%Prev: 0.0%	301 SH	Increased+18 SH
GSK PLC	SPONSORED ADR	$755K	0.1%Prev: 0.1%	15,399 SH	Decreased-3,292 SH
HALEON PLC	SPON ADS	$157K	0.0%	15,503 SH	New
HALLIBURTON CO	COM	$245K	0.0%	8,658 SH	New
HCA HEALTHCARE INC	COM	$261K	0.0%Prev: 0.0%	559 SH	Increased+36 SH
HERSHEY CO	COM	$926K	0.2%Prev: 0.2%	5,087 SH	Increased+220 SH
HOME DEPOT INC	COM	$2.5M	0.4%Prev: 0.7%	7,262 SH	Decreased-2,082 SH
HONEYWELL INTL INC	COM	$812K	0.1%Prev: 0.1%	4,161 SH	Decreased+217 SH
HUNTINGTON INGALLS INDS INC	COM	$659K	0.1%Prev: 0.1%	1,937 SH	Increased-328 SH
INGREDION INC	COM	$203K	0.0%	1,843 SH	New
INSTALLED BLDG PRODS INC	COM	$299K	0.1%Prev: 0.0%	1,152 SH	Increased+105 SH
INTERNATIONAL BUSINESS MACHS	COM	$907K	0.2%Prev: 0.1%	3,060 SH	Increased+209 SH
INTUIT	COM	$295K	0.1%Prev: 0.0%	446 SH	Increased+54 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$380K	0.1%Prev: 0.1%	1,985 SH	Increased+284 SH
INVESCO QQQ TR	UNIT SER 1	$16.6M	2.9%Prev: 2.7%	27,028 SH	Increased+1,602 SH
IQVIA HLDGS INC	COM	$278K	0.0%Prev: 0.1%	1,234 SH	Decreased-683 SH
ISHARES INC	CORE MSCI EMKT	$203K	0.0%	3,021 SH	New
ISHARES TR	0-5YR HI YL CP	$3.3M	0.6%Prev: 0.6%	78,048 SH	Increased+2,471 SH
ISHARES TR	BROAD USD HIGH	$3.4M	0.6%Prev: 0.7%	91,917 SH	Decreased-9,327 SH
ISHARES TR	CORE DIV GRWTH	$251K	0.0%Prev: 0.0%	3,616 SH	Decreased-303 SH
ISHARES TR	CORE MSCI EAFE	$826K	0.1%Prev: 0.1%	9,228 SH	Increased-37 SH
ISHARES TR	CORE MSCI TOTAL	$286K	0.1%Prev: 0.0%	3,384 SH	Increased+876 SH
ISHARES TR	CORE S&P SCP ETF	$205K	0.0%Prev: 0.0%	1,705 SH	Increased-13 SH
ISHARES TR	CORE S&P TTL STK	$3.9M	0.7%Prev: 0.7%	26,074 SH	Increased+275 SH
ISHARES TR	CORE S&P500 ETF	$346K	0.1%Prev: 0.1%	505 SH	Decreased-76 SH
ISHARES TR	CORE US AGGBD ET	$390K	0.1%Prev: 0.1%	3,905 SH	Decreased-773 SH
ISHARES TR	ESG AWR MSCI USA	$338K	0.1%Prev: 0.1%	2,272 SH	Increased+188 SH
ISHARES TR	MSCI EAFE ETF	$18.5M	3.3%Prev: 3.0%	192,644 SH	Increased+12,514 SH
ISHARES TR	NEW YORK MUN ETF	$1.4M	0.2%Prev: 0.2%	25,703 SH	Increased+506 SH
ISHARES TR	RUS 1000 GRW ETF	$473K	0.1%Prev: 0.1%	1,000 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$473K	0.1%Prev: 0.1%	3,354 SH	Increased-21 SH
ISHARES TR	US TREAS BD ETF	$4.7M	0.8%Prev: 0.8%	205,105 SH	Increased+9,612 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.2%Prev: 0.2%	20,416 SH	Increased+595 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$880K	0.2%Prev: 0.1%	18,498 SH	Increased+1,868 SH
JOHNSON & JOHNSON	COM	$4.7M	0.8%Prev: 0.8%	22,700 SH	Increased-1,993 SH
JPMORGAN CHASE & CO.	COM	$9.0M	1.6%Prev: 1.6%	27,808 SH	Decreased-712 SH
KENVUE INC	COM	$196K	0.0%	11,356 SH	New
KEYCORP	COM	$901K	0.2%Prev: 0.1%	43,673 SH	Increased+5,890 SH
KEYSIGHT TECHNOLOGIES INC	COM	$249K	0.0%	1,226 SH	New
KINDER MORGAN INC DEL	COM	$1.8M	0.3%Prev: 0.3%	64,187 SH	Decreased+1,606 SH
KLA CORP	COM NEW	$251K	0.0%Prev: 0.0%	206 SH	Increased+13 SH
KONTOOR BRANDS INC	COM	$534K	0.1%Prev: 0.1%	8,742 SH	Decreased+1,757 SH
LAM RESEARCH CORP	COM NEW	$379K	0.1%Prev: 0.0%	2,215 SH	Increased+313 SH
LAMAR ADVERTISING CO NEW	CL A	$1.3M	0.2%Prev: 0.3%	10,484 SH	Decreased-1,258 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$611K	0.1%Prev: 0.1%	115,278 SH	Decreased-61,797 SH
LOCKHEED MARTIN CORP	COM	$238K	0.0%Prev: 0.0%	492 SH	Decreased+1 SH
LOWES COS INC	COM	$226K	0.0%Prev: 0.0%	936 SH	Increased+46 SH
MARATHON PETE CORP	COM	$252K	0.0%Prev: 0.1%	1,552 SH	Decreased+61 SH
MARSH & MCLENNAN COS INC	COM	$282K	0.0%Prev: 0.1%	1,519 SH	Decreased+36 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.2%	2,029 SH	Decreased-169 SH
MCDONALDS CORP	COM	$269K	0.0%Prev: 0.0%	882 SH	Decreased-5 SH
MCKESSON CORP	COM	$591K	0.1%Prev: 0.1%	721 SH	Increased-27 SH
MEDTRONIC PLC	SHS	$1.7M	0.3%Prev: 0.3%	18,124 SH	Decreased-860 SH
MERCK & CO INC	COM	$1.9M	0.3%Prev: 0.2%	18,026 SH	Increased+3,511 SH
META PLATFORMS INC	CL A	$4.1M	0.7%Prev: 0.9%	6,231 SH	Decreased-489 SH
MICRON TECHNOLOGY INC	COM	$263K	0.0%	920 SH	New
MICROSOFT CORP	COM	$12.5M	2.2%Prev: 2.5%	25,815 SH	Decreased-1,270 SH
MOELIS & CO	CL A	$952K	0.2%Prev: 0.2%	13,850 SH	Decreased+38 SH
MORGAN STANLEY	COM NEW	$251K	0.0%	1,412 SH	New
NETAPP INC	COM	$494K	0.1%	4,615 SH	New
NETFLIX INC	COM	$822K	0.1%Prev: 0.2%	8,769 SH	Decreased+7,888 SH
NEWMARKET CORP	COM	$435K	0.1%	633 SH	New
NEWMONT CORP	COM	$592K	0.1%Prev: 0.1%	5,929 SH	Increased+345 SH
NEXTERA ENERGY INC	COM	$3.1M	0.5%Prev: 0.4%	38,201 SH	Increased+4,748 SH
NOBLE CORP PLC	ORD SHS A	$466K	0.1%Prev: 0.1%	16,485 SH	Increased+3,125 SH
NORTHROP GRUMMAN CORP	COM	$341K	0.1%Prev: 0.1%	599 SH	Decreased+7 SH
NOVARTIS AG	SPONSORED ADR	$686K	0.1%Prev: 0.1%	4,977 SH	Increased-29 SH
NVIDIA CORPORATION	COM	$8.7M	1.5%Prev: 1.4%	46,722 SH	Increased+3,443 SH
OMNICOM GROUP INC	COM	$1.1M	0.2%Prev: 0.1%	13,625 SH	Increased+3,385 SH
ORACLE CORP	COM	$1.4M	0.2%Prev: 0.4%	7,249 SH	Decreased-484 SH
PACER FDS TR	US CASH COWS 100	$21.6M	3.8%Prev: 3.5%	359,196 SH	Increased+20,565 SH
PALANTIR TECHNOLOGIES INC	CL A	$799K	0.1%Prev: 0.1%	4,494 SH	Increased+417 SH
PAYCHEX INC	COM	$776K	0.1%Prev: 0.1%	6,918 SH	Decreased+490 SH
PEPSICO INC	COM	$1.6M	0.3%Prev: 0.3%	11,424 SH	Increased+693 SH
PFIZER INC	COM	$1.5M	0.3%Prev: 0.2%	59,617 SH	Increased+4,606 SH
PHILIP MORRIS INTL INC	COM	$4.8M	0.8%Prev: 0.9%	30,104 SH	Decreased-2,447 SH
PHILLIPS 66	COM	$818K	0.1%Prev: 0.1%	6,336 SH	Increased+694 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$254K	0.0%Prev: 0.1%	13,262 SH	Decreased-4,172 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	5,293 SH	Increased+1,012 SH
PRICE T ROWE GROUP INC	COM	$1.5M	0.3%Prev: 0.3%	14,418 SH	Decreased+26 SH
PROCTER AND GAMBLE CO	COM	$2.4M	0.4%Prev: 0.4%	16,489 SH	Decreased+39 SH
PUBLIC STORAGE OPER CO	COM	$1.5M	0.3%Prev: 0.3%	5,675 SH	Decreased+238 SH
PULTE GROUP INC	COM	$544K	0.1%Prev: 0.3%	4,639 SH	Decreased-9,459 SH
QUALCOMM INC	COM	$1.8M	0.3%Prev: 0.3%	10,323 SH	Increased+251 SH
QUANTA SVCS INC	COM	$232K	0.0%Prev: 0.0%	550 SH	Decreased-53 SH
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	40,572 SH	Increased+1,858 SH
REXFORD INDL RLTY INC	COM	$560K	0.1%Prev: 0.1%	14,463 SH	Increased+5,136 SH
ROCKWELL AUTOMATION INC	COM	$621K	0.1%Prev: 0.1%	1,597 SH	Increased+749 SH
RTX CORPORATION	COM	$552K	0.1%Prev: 0.1%	3,007 SH	Increased-61 SH
SALESFORCE INC	COM	$323K	0.1%Prev: 0.1%	1,218 SH	Decreased-456 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.2%Prev: 0.2%	11,065 SH	Decreased-2,305 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$222K	0.0%Prev: 0.0%	9,217 SH	Increased+98 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.4M	1.5%Prev: 1.6%	305,036 SH	Decreased-21,489 SH
SERVICENOW INC	COM	$308K	0.1%Prev: 0.1%	2,011 SH	Decreased+1,618 SH
SKYWORKS SOLUTIONS INC	COM	$482K	0.1%	7,597 SH	New
SNAP ON INC	COM	$1.0M	0.2%Prev: 0.2%	3,032 SH	Increased+522 SH
SOUTHERN COPPER CORP	COM	$2.2M	0.4%Prev: 0.3%	15,309 SH	Increased+104 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.9M	0.5%Prev: 0.5%	61,943 SH	Increased+7,865 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.3M	0.8%Prev: 0.8%	6,301 SH	Increased-53 SH
SPDR SERIES TRUST	STATE STREET SPD	$13.5M	2.4%	409,985 SH	New
STAG INDL INC	COM	$929K	0.2%Prev: 0.1%	25,271 SH	Increased+3,009 SH
STARBUCKS CORP	COM	$1.5M	0.3%Prev: 0.3%	17,643 SH	Decreased-2,426 SH
SYSCO CORP	COM	$528K	0.1%Prev: 0.1%	7,167 SH	Decreased-1,337 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.3%Prev: 0.3%	4,775 SH	Decreased-544 SH
TESLA INC	COM	$2.6M	0.5%Prev: 0.4%	5,740 SH	Increased+437 SH
TEXAS INSTRS INC	COM	$2.5M	0.4%Prev: 0.5%	14,343 SH	Decreased-499 SH
THARIMMUNE INC	COM	$77K	0.0%Prev: 0.0%	25,337 SH	Increased+15,202 SH
THE CIGNA GROUP	COM	$292K	0.1%Prev: 0.0%	1,063 SH	Increased+194 SH
TJX COS INC NEW	COM	$370K	0.1%Prev: 0.1%	2,407 SH	Increased+319 SH
TOTALENERGIES SE	ACT	$313K	0.1%	4,788 SH	New
TRIPLE FLAG PRECIOUS METAL	COM	$397K	0.1%Prev: 0.1%	11,959 SH	Increased-247 SH
TRUIST FINL CORP	COM	$1.6M	0.3%Prev: 0.3%	32,839 SH	Decreased-4,303 SH
UNILEVER PLC	SPON ADR NEW	$445K	0.1%Prev: 0.1%	6,799 SH	Decreased-876 SH
UNITED PARCEL SERVICE INC	CL B	$852K	0.1%Prev: 0.2%	8,585 SH	Decreased-2,591 SH
UNITED THERAPEUTICS CORP DEL	COM	$325K	0.1%Prev: 0.0%	666 SH	Increased+114 SH
UNITEDHEALTH GROUP INC	COM	$872K	0.2%Prev: 0.4%	2,640 SH	Decreased-4,066 SH
VALERO ENERGY CORP	COM	$325K	0.1%Prev: 0.1%	1,996 SH	Decreased+50 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$4.4M	0.8%Prev: 0.7%	36,550 SH	Increased+1,982 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$596K	0.1%Prev: 0.2%	7,564 SH	Decreased-4,975 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$16.7M	2.9%Prev: 3.2%	225,010 SH	Decreased-17,629 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$522K	0.1%Prev: 0.2%	10,793 SH	Decreased-11,552 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$543K	0.1%Prev: 0.1%	2,597 SH	Increased+136 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.3M	1.1%Prev: 1.2%	12,869 SH	Decreased-1,720 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$333K	0.1%Prev: 0.1%	1,058 SH	Increased+108 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.3M	0.9%Prev: 0.9%	29,973 SH	Increased+1,002 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.3M	0.8%Prev: 0.7%	14,822 SH	Increased+804 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$208K	0.0%Prev: 0.0%	2,349 SH	Increased+119 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$52.7M	9.3%Prev: 8.8%	83,964 SH	Increased+3,524 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$458K	0.1%Prev: 0.1%	2,162 SH	Decreased-96 SH
VANGUARD INDEX FDS	SMALL CP ETF	$18.9M	3.3%Prev: 3.3%	73,093 SH	Increased+977 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$17.6M	3.1%Prev: 3.1%	52,386 SH	Decreased-1,478 SH
VANGUARD INDEX FDS	VALUE ETF	$8.7M	1.5%Prev: 1.6%	45,353 SH	Decreased-1,464 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	0.7%Prev: 0.8%	78,143 SH	Decreased-2,275 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.6M	0.8%Prev: 0.8%	55,145 SH	Increased+3,408 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$5.9M	1.0%Prev: 1.2%	76,459 SH	Decreased-6,340 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.2M	2.5%Prev: 2.6%	64,741 SH	Decreased-4,039 SH
VANGUARD STAR FDS	VG TL INTL STK F	$864K	0.2%Prev: 0.2%	11,446 SH	Decreased-570 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.7M	2.1%Prev: 2.1%	187,016 SH	Increased-7,584 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.9M	1.4%Prev: 1.4%	55,156 SH	Decreased-2,147 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$10.4M	1.8%Prev: 1.9%	115,324 SH	Decreased-8,403 SH
VANGUARD WORLD FD	ESG US CORP BD	$280K	0.0%Prev: 0.1%	4,405 SH	Decreased-465 SH
VANGUARD WORLD FD	INF TECH ETF	$6.5M	1.1%Prev: 1.1%	8,595 SH	Increased-31 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.3%Prev: 0.4%	40,725 SH	Decreased-4,074 SH
VERTEX PHARMACEUTICALS INC	COM	$224K	0.0%	494 SH	New
VICI PPTYS INC	COM	$556K	0.1%Prev: 0.1%	19,758 SH	Decreased-317 SH
VISA INC	COM CL A	$2.0M	0.3%Prev: 0.3%	5,586 SH	Increased-78 SH
WALMART INC	COM	$859K	0.2%Prev: 0.1%	7,714 SH	Increased+911 SH
WATSCO INC	COM	$545K	0.1%Prev: 0.1%	1,618 SH	Increased+415 SH
WEC ENERGY GROUP INC	COM	$1.9M	0.3%Prev: 0.4%	17,884 SH	Decreased-733 SH
WELLS FARGO CO NEW	COM	$2.6M	0.5%Prev: 0.5%	28,276 SH	Decreased-4,132 SH
WELLTOWER INC	COM	$248K	0.0%Prev: 0.0%	1,335 SH	Increased+5 SH
WEST PHARMACEUTICAL SVSC INC	COM	$242K	0.0%Prev: 0.0%	878 SH	Decreased-108 SH
WILLIAMS COS INC	COM	$1.8M	0.3%Prev: 0.3%	29,183 SH	Decreased+386 SH
WILLIAMS SONOMA INC	COM	$812K	0.1%Prev: 0.1%	4,546 SH	Increased+869 SH
WISDOMTREE TR	US QTLY DIV GRT	$298K	0.1%Prev: 0.1%	3,337 SH	Increased
XCEL ENERGY INC	COM	$632K	0.1%Prev: 0.1%	8,555 SH	Increased+875 SH
XP INC	CL A	$551K	0.1%Prev: 0.1%	33,669 SH	Increased+12,830 SH

Sold (vs prior filing)

3M CO — $774K
BLACKROCK ETF TRUST — $228K
CHORD ENERGY CORPORATION — $255K
CINTAS CORP — $201K
CLOUDFLARE INC — $229K
ELEVANCE HEALTH INC FORMERLY — $284K
FISERV INC — $234K
FMC CORP — $309K
HEALTHPEAK PROPERTIES INC — $194K
HELIX ENERGY SOLUTIONS GRP I — $66K
MID-AMER APT CMNTYS INC — $639K
RAYONIER INC — $422K
ROBERT HALF INC. — $298K
ROBLOX CORP — $268K
SCHWAB STRATEGIC TR — $442K
SOUTHERN CO — $229K
SPDR SERIES TRUST — $4.3M
SPDR SERIES TRUST — $1.8M
SPDR SERIES TRUST — $694K
SPDR SERIES TRUST — $520K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002031642-26-000001	$568.9M	View
Nov 7, 2025	Q3 2025	13F-HR	0002031642-25-000007	$561.8M	View
Jul 13, 2026	Q2 2026