Investor
Drucker Wealth 3.0, LLC
CIK 0002031642 · filed 2026-04-23 · SEC filing
13F book
$572.8M
Positions
266
16 new · 11 sold
Largest name
8.9%
Vanguard Index Fds
Est. mark
−$2.16M
Price effect on 250 names still held. Flow $6.09M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 85.1K | $50.9M | 8.9% | −$2.48M | Added−$1.79M |
| Pacer Fds Tr | — | 358.3K | $22.4M | 3.9% | $856.3K | Cut$801.4K |
| Vanguard Index Fds | — | 72.9K | $19.1M | 3.3% | $289.2K | Cut$239.1K |
| Apple Inc. | AAPL | 74.3K | $18.9M | 3.3% | −$1.34M | Cut−$1.36M |
| Ishares Tr | — | 192.9K | $18.7M | 3.3% | $211.9K | Added$239.6K |
| Vanguard Index Fds | — | 51.8K | $16.6M | 2.9% | −$748.4K | Cut−$960.6K |
| Vanguard Bd Index Fds | — | 222.7K | $16.4M | 2.9% | −$95.8K | Cut−$265.9K |
| Invesco Qqq Tr | — | 27.5K | $15.8M | 2.8% | −$1M | Added−$753.9K |
| Vanguard Specialized Funds | — | 66.5K | $14.3M | 2.5% | −$305.6K | Added$76.8K |
| Vanguard Tax-Managed Fds | — | 189.8K | $12.2M | 2.1% | $301.1K | Added$482.5K |
| Vanguard Whitehall Fds | — | 117.1K | $11M | 1.9% | $488.9K | Added$660.2K |
| Schwab Strategic Tr | — | 311.6K | $9.56M | 1.7% | $991.4K | Added$1.19M |
| Microsoft Corp | MSFT | 24.3K | $8.99M | 1.6% | −$2.76M | Cut−$3.49M |
| Vanguard Index Fds | — | 44.6K | $8.75M | 1.5% | $232.5K | Cut$92.9K |
| Jpmorgan Chase & Co. | — | 27.9K | $8.2M | 1.4% | −$780.3K | Added−$758.3K |
| Vanguard Whitehall Fds | — | 54.5K | $8.07M | 1.4% | $249.6K | Cut$154.2K |
| Nvidia Corp | NVDA | 46K | $8.02M | 1.4% | −$556.8K | Cut−$689.2K |
| Amazon Com Inc | AMZN | 31.7K | $6.6M | 1.2% | −$699.7K | Added−$563.7K |
| Vanguard World Fd | — | 8.81K | $6.15M | 1.1% | −$481.8K | Added−$329K |
| Vanguard Scottsdale Fds | — | 78.1K | $6M | 1.0% | −$61.9K | Added$64.9K |
| Exxon Mobil Corp | — | 34.1K | $5.78M | 1.0% | $1.68M | Cut$1.62M |
| Johnson & Johnson | JNJ | 23.1K | $5.64M | 1.0% | $850.9K | Added$938.1K |
| Vanguard Growth Etf | — | 12.6K | $5.52M | 1.0% | −$644.9K | Cut−$761.5K |
| Vanguard Index Fds | — | 29.7K | $5.47M | 1.0% | $205K | Cut$150.4K |
| Applied Matls Inc | — | 15.6K | $5.33M | 0.9% | $1.31M | Added$1.36M |
| Alphabet Inc | — | 18.3K | $5.25M | 0.9% | −$464.6K | Cut−$732.8K |
| Philip Morris Intl Inc | — | 30.6K | $5.06M | 0.9% | $148.7K | Added$230K |
| Ishares Tr | — | 210.6K | $4.82M | 0.8% | −$23.6K | Added$101.6K |
| Spdr Series Trust | — | 204.7K | $4.58M | 0.8% | −$5.03K | Added$78.9K |
| Vanguard Admiral Fds Inc | — | 36.6K | $4.58M | 0.8% | $176.4K | Added$187.8K |
| Vanguard Scottsdale Fds | — | 55.3K | $4.58M | 0.8% | −$55.2K | Added−$42.7K |
| Vanguard Index Fds | — | 14.9K | $4.29M | 0.7% | −$44.8K | Added−$14.9K |
| Vanguard Intl Equity Index F | — | 79.1K | $4.28M | 0.7% | $22.7K | Added$74.4K |
| Spdr S&P 500 Etf Tr | — | 6.35K | $4.13M | 0.7% | −$199.4K | Added−$168.2K |
| Chevron Corp New | CVX | 19.8K | $4.09M | 0.7% | $1.05M | Added$1.14M |
| Ishares Tr | — | 25.9K | $3.69M | 0.6% | −$162K | Cut−$191.9K |
| Nextera Energy Inc | — | 38.5K | $3.58M | 0.6% | $481.2K | Added$511.4K |
| Ishares Tr | — | 96K | $3.54M | 0.6% | −$51K | Added$98.9K |
| Alphabet Inc | — | 11.8K | $3.39M | 0.6% | −$288.9K | Added$21.2K |
| Meta Platforms, Inc. | META | 5.77K | $3.3M | 0.6% | −$507.1K | Cut−$812.7K |
| Cisco Sys Inc | — | 42.3K | $3.28M | 0.6% | $23.6K | Added$44.9K |
| BlackRock, Inc. | BLK | 3.39K | $3.26M | 0.6% | −$367.1K | Held |
| Ishares Tr | — | 76.8K | $3.25M | 0.6% | −$43K | Cut−$96.3K |
| Dimensional Etf Trust | — | 45.1K | $3.21M | 0.6% | $65.9K | Cut−$71.6K |
| Berkshire Hathaway Inc Del | — | 6.65K | $3.19M | 0.6% | −$156.5K | Cut−$180.6K |
| Spdr Index Shs Fds | — | 64.6K | $3.03M | 0.5% | $6.25K | Added$133K |
| Coca Cola Co | KO | 37.1K | $2.82M | 0.5% | $226.4K | Added$246.1K |
| Texas Instrs Inc | — | 14.4K | $2.79M | 0.5% | $296.2K | Added$301.9K |
| Southern Copper Corp/ | SCCO | 16.1K | $2.76M | 0.5% | $437.7K | Added$565.8K |
| Merck & Co., Inc. | MRK | 21.4K | $2.58M | 0.4% | $270.9K | Added$678K |
| Procter And Gamble Co | PG | 17.3K | $2.5M | 0.4% | $18.6K | Added$132.5K |
| Tesla, Inc. | TSLA | 6.5K | $2.42M | 0.4% | −$447.4K | Added−$163K |
| Home Depot, Inc. | HD | 7.32K | $2.41M | 0.4% | −$110.5K | Added−$90.7K |
| Garmin Ltd | GRMN | 10.1K | $2.34M | 0.4% | $236.7K | Added$696.8K |
| Kinder Morgan Inc Del | — | 68.9K | $2.31M | 0.4% | $387.7K | Added$546.4K |
| Fastenal Co | FAST | 48.6K | $2.25M | 0.4% | $289.8K | Added$398.7K |
| Williams Cos Inc | — | 30.9K | $2.25M | 0.4% | $369.7K | Added$497.3K |
| Spdr Series Trust | — | 85.5K | $2.25M | 0.4% | −$14.5K | Added−$3.4K |
| Cummins Inc | CMI | 4.18K | $2.25M | 0.4% | $113.7K | Added$157.3K |
| Enbridge Inc | — | 41.4K | $2.24M | 0.4% | $261.2K | Cut$197.6K |
| Broadcom Inc. | AVGO | 7.15K | $2.21M | 0.4% | −$261.1K | Added−$258K |
| Wells Fargo Co New | — | 27.1K | $2.16M | 0.4% | −$369K | Cut−$473.9K |
| Wec Energy Group, Inc. | WEC | 17.9K | $2.07M | 0.4% | $184.3K | Cut$183.8K |
| Altria Group, Inc. | MO | 31.3K | $2.06M | 0.4% | $233.5K | Added$447.2K |
| Dimensional Etf Trust | — | 57.1K | $2.04M | 0.4% | $85.6K | Cut−$51.8K |
| Verizon Communications Inc | VZ | 39.5K | $1.98M | 0.3% | $374.2K | Cut$324.8K |
| Entergy Corp New | — | 17.6K | $1.97M | 0.3% | $350K | Cut$223.9K |
| Pepsico Inc | PEP | 12.1K | $1.87M | 0.3% | $134.4K | Added$233.5K |
| Dimensional Etf Trust | — | 51.2K | $1.82M | 0.3% | $54.8K | Cut−$68.3K |
| Cme Group Inc. | CME | 6.16K | $1.82M | 0.3% | $128.4K | Added$247.7K |
| Accenture Plc Ireland | — | 9.1K | $1.81M | 0.3% | −$382.9K | Added$338.1K |
| At&T Inc | — | 62K | $1.8M | 0.3% | $235.8K | Added$385.5K |
| Spdr Series Trust | — | 12.1K | $1.77M | 0.3% | $82K | Cut$48.6K |
| Visa Inc. | V | 5.42K | $1.64M | 0.3% | −$262.8K | Cut−$322.4K |
| Emerson Elec Co | — | 12.5K | $1.64M | 0.3% | −$21.3K | Cut−$37.2K |
| Starbucks Corp | SBUX | 17.7K | $1.59M | 0.3% | $94.9K | Added$101K |
| Taiwan Semiconductor Mfg Ltd | — | 4.68K | $1.58M | 0.3% | $159.6K | Cut$129.8K |
| Spdr Series Trust | — | 52.5K | $1.58M | 0.3% | −$6.68K | Added$29.6K |
| Medtronic Plc | MDT | 18.2K | $1.57M | 0.3% | −$170.6K | Added−$167.2K |
| Public Storage Oper Co | — | 5.74K | $1.56M | 0.3% | $64.4K | Added$83.1K |
| Duke Energy Corp New | — | 11.8K | $1.54M | 0.3% | $161.6K | Cut$79K |
| Amgen Inc | AMGN | 4.37K | $1.54M | 0.3% | $107.3K | Cut−$599.7K |
| Comcast Corp New | — | 53.4K | $1.53M | 0.3% | −$49K | Added$291.7K |
| Spdr Series Trust | — | 31.4K | $1.52M | 0.3% | $45.8K | Added$47.3K |
| Bristol-Myers Squibb Co | — | 24.5K | $1.49M | 0.3% | $138.8K | Added$370.5K |
| DT Midstream, Inc. | DTM | 10.6K | $1.43M | 0.3% | $148.7K | Added$243.4K |
| Factset Resh Sys Inc | — | 6.42K | $1.39M | 0.2% | −$163.9K | Added$743.8K |
| Ishares Tr | — | 25.7K | $1.37M | 0.2% | −$10K | Held |
| Truist Finl Corp | — | 29.6K | $1.36M | 0.2% | −$96K | Cut−$253.2K |
| Lamar Advertising Co/New | LAMR | 10.2K | $1.29M | 0.2% | $864 | Cut−$37.4K |
| Price T Rowe Group Inc | TROW | 14K | $1.26M | 0.2% | −$171.1K | Cut−$216.2K |
| Booking Holdings Inc. | BKNG | 294 | $1.24M | 0.2% | −$336.9K | Cut−$342.2K |
| Eli Lilly & Co | LLY | 1.33K | $1.22M | 0.2% | −$186.3K | Added−$64K |
| Phillips 66 | PSX | 6.66K | $1.21M | 0.2% | $336.8K | Added$395.4K |
| Pnc Finl Svcs Group Inc | — | 5.8K | $1.21M | 0.2% | −$3.41K | Added$101.3K |
| Abbott Labs | ABT | 11.7K | $1.2M | 0.2% | −$256.2K | Added−$216.1K |
| Qualcomm Inc | — | 9.32K | $1.2M | 0.2% | −$394.2K | Cut−$565K |
| Snap-on Inc | SNA | 3.27K | $1.19M | 0.2% | $56.1K | Added$144.3K |
| Hershey Co | HSY | 5.59K | $1.16M | 0.2% | $131.8K | Added$235.8K |
| Paychex Inc | PAYX | 12.4K | $1.14M | 0.2% | −$138.8K | Added$365.6K |
| Regions Financial Corp New | — | 43K | $1.12M | 0.2% | −$39.7K | Added$25K |
| Janus Detroit Str Tr | — | 21.7K | $1.09M | 0.2% | −$4.28K | Added$59K |
| Cubesmart | CUBE | 29.7K | $1.09M | 0.2% | $17K | Added$62.6K |
| Omnicom Group Inc. | OMC | 13.7K | $1.03M | 0.2% | −$74.2K | Added−$67.5K |
| Schwab Charles Corp | — | 11K | $1.03M | 0.2% | −$64.9K | Cut−$76.2K |
| Oracle Corp | — | 6.95K | $1.02M | 0.2% | −$332.2K | Cut−$390.3K |
| Mastercard Inc | MA | 2.02K | $1.01M | 0.2% | −$143.1K | Cut−$150K |
| Keycorp | — | 49.8K | $998.6K | 0.2% | −$25.8K | Added$97.2K |
| Walmart Inc. | WMT | 7.97K | $991.1K | 0.2% | $99.2K | Added$131.7K |
| Bath & Body Works, Inc. | BBWI | 52.9K | $986.8K | 0.2% | −$31.9K | Added$532.2K |
| Honeywell Intl Inc | — | 4.26K | $962.5K | 0.2% | $128.8K | Added$150.7K |
| Vanguard Star Fds | — | 12.3K | $947.1K | 0.2% | $19.1K | Added$83.6K |
| Williams Sonoma Inc | WSM | 5.18K | $943.7K | 0.2% | $17K | Added$131.9K |
| Genuine Parts Co | GPC | 8.63K | $912.1K | 0.2% | −$148.4K | Cut−$226.4K |
| Stag Indl Inc | STAG | 25.2K | $908.8K | 0.2% | −$17.6K | Cut−$20.2K |
| Noble Corp Plc | — | 18.4K | $903.8K | 0.2% | $343.4K | Added$438.3K |
| Netflix Inc | NFLX | 9.06K | $870.9K | 0.2% | $21K | Added$48.7K |
| Moelis & Co | MC | 15K | $855.2K | 0.1% | −$162.6K | Added−$96.9K |
| Air Prods & Chems Inc | — | 2.9K | $843.6K | 0.1% | $126.2K | Cut$71.8K |
| Costco Whsl Corp New | — | 844 | $841.2K | 0.1% | $87.9K | Added$276.3K |
| United Parcel Service Inc | UPS | 8.53K | $839.6K | 0.1% | −$6.88K | Cut−$11.9K |
| Pfizer Inc | PFE | 29.1K | $816.5K | 0.1% | $92.5K | Cut−$668K |
| Bank America Corp | — | 16.6K | $811.2K | 0.1% | −$97.7K | Added−$48.4K |
| Kontoor Brands, Inc. | KTB | 11.1K | $780.6K | 0.1% | $80.4K | Added$246.6K |
| Spdr Series Trust | — | 13K | $771.2K | 0.1% | $16.7K | Added$35.2K |
| Novartis Ag | — | 5.01K | $765.7K | 0.1% | $74.2K | Added$79.6K |
| Automatic Data Processing In | — | 3.71K | $754.5K | 0.1% | — | New |
| Bank New York Mellon Corp | — | 6.29K | $745.6K | 0.1% | $16K | Added$18.6K |
| Analog Devices Inc | ADI | 2.32K | $737.7K | 0.1% | $108.6K | Added$110.1K |
| Gsk Plc | — | 13.2K | $726.2K | 0.1% | $81K | Cut−$29K |
| American Express Co | AXP | 2.35K | $710.1K | 0.1% | −$158.6K | Cut−$172.7K |
| Xcel Energy Inc | — | 8.92K | $708.4K | 0.1% | $47.7K | Added$76.6K |
| Sba Communications Corp New | SBAC | 4.1K | $706K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 4.78K | $699.4K | 0.1% | −$141.5K | Added−$99.5K |
| Argan Inc | AGX | 1.28K | $699.3K | 0.1% | $297K | Cut$104K |
| Spdr Series Trust | — | 9.06K | $693.7K | 0.1% | −$22.2K | Added$208K |
| International Business Machs | — | 2.85K | $689.8K | 0.1% | −$153.4K | Cut−$216.8K |
| XP Inc. | XP | 36.2K | $688.8K | 0.1% | $89.9K | Added$137.6K |
| Watsco Inc | — | 1.88K | $683.1K | 0.1% | $43.3K | Added$137.8K |
| Ishares Tr | — | 7.52K | $680.6K | 0.1% | $8.01K | Cut−$145K |
| Newmont Corp | — | 6.23K | $674.5K | 0.1% | $49.8K | Added$82.5K |
| Advanced Micro Devices Inc | AMD | 3.26K | $663.1K | 0.1% | −$31.1K | Added$41.9K |
| Conocophillips | COP | 5K | $659.6K | 0.1% | $178K | Added$225.7K |
| Erie Indty Co | — | 2.58K | $647.5K | 0.1% | — | New |
| Caterpillar Inc | CAT | 905 | $640.8K | 0.1% | $115.6K | Added$151K |
| Mckesson Corp | MCK | 737 | $637.7K | 0.1% | $32.8K | Added$46.7K |
| Ebay Inc | EBAY | 6.86K | $624.4K | 0.1% | $26.8K | Cut$18K |
| Dimensional Etf Trust | — | 8.59K | $609K | 0.1% | — | New |
| Cencora, Inc. | COR | 1.92K | $603.5K | 0.1% | −$44.9K | Added−$38.6K |
| Dimensional Etf Trust | — | 17.4K | $600.8K | 0.1% | $25.6K | Cut−$17.5K |
| AbbVie Inc. | ABBV | 2.75K | $598.2K | 0.1% | −$30.1K | Cut−$47.5K |
| Huntington Ingalls Inds Inc | — | 1.57K | $597.3K | 0.1% | $62.8K | Cut−$61.3K |
| Rexford Indl Rlty Inc | — | 18.1K | $590.8K | 0.1% | −$86.6K | Added$30.8K |
| RTX Corp | RTX | 2.99K | $576.8K | 0.1% | $28.4K | Cut$25.2K |
| Becton Dickinson & Co | BDX | 3.63K | $570.9K | 0.1% | −$128.8K | Added−$107.1K |
| NetApp, Inc. | NTAP | 5.48K | $561.5K | 0.1% | −$21.7K | Added$67.3K |
| Versant Media Group, Inc. | VSNT | 15.1K | $560.3K | 0.1% | — | New |
| Dominos Pizza Inc | DPZ | 1.55K | $557.4K | 0.1% | −$90.6K | Cut−$184.5K |
| Vici Pptys Inc | — | 20.3K | $553.3K | 0.1% | −$15.8K | Added−$2.29K |
| Vanguard Bd Index Fds | — | 6.99K | $547.8K | 0.1% | −$2.75K | Cut−$48.2K |
| Rockwell Automation, Inc | ROK | 1.49K | $533.5K | 0.1% | −$45K | Cut−$87.8K |
| General Dynamics Corp | GD | 1.55K | $530.8K | 0.1% | $10.1K | Added$15.2K |
| Lloyds Banking Group Plc | — | 105.5K | $530.5K | 0.1% | −$28.5K | Cut−$80.5K |
| Valero Energy Corp | — | 2.08K | $514.9K | 0.1% | $168.2K | Added$189.9K |
| Ge Aerospace | — | 1.81K | $514.3K | 0.1% | −$37.1K | Added$43.2K |
| Lam Research Corp | LRCX | 2.37K | $506.1K | 0.1% | $94.2K | Added$126.9K |
| Vanguard Charlotte Fds | — | 10.5K | $503.5K | 0.1% | −$2.83K | Cut−$18K |
| Pulte Group Inc | — | 4.26K | $501.4K | 0.1% | $1.49K | Cut−$42.6K |
| Sysco Corp | SYY | 7.02K | $500.9K | 0.1% | −$16.6K | Cut−$27.3K |
| Eversource Energy | ES | 7.22K | $500K | 0.1% | $14.1K | Cut−$1.54K |
| Spdr Series Trust | — | 8.64K | $488.9K | 0.1% | −$1.62K | Added$89.1K |
| Ishares Tr | — | 3.34K | $487.3K | 0.1% | $15.7K | Cut$14.3K |
| Totalenergies Se | TTE | 5.23K | $476.1K | 0.1% | $122.4K | Added$162.9K |
| Bitwise Bitcoin Etf Tr | — | 12.9K | $475.9K | 0.1% | −$89K | Added$82K |
| Fidelity Wise Origin Bitcoin | — | 7.92K | $467.7K | 0.1% | −$86.6K | Added$83.8K |
| GE Vernova Inc. | GEV | 528 | $460.7K | 0.1% | $96.9K | Added$171.9K |
| Vanguard Index Fds | — | 2.1K | $455.4K | 0.1% | $11.4K | Cut−$2.53K |
| General Mtrs Co | — | 6.03K | $449.3K | 0.1% | −$41.1K | Cut−$60.1K |
| Amphenol Corp New | — | 3.54K | $448K | 0.1% | −$30K | Added−$13.8K |
| Vanguard Index Fds | — | 2.18K | $447.9K | 0.1% | −$7.18K | Cut−$95.2K |
| Northrop Grumman Corp | — | 618 | $421.7K | 0.1% | $67.7K | Added$80.6K |
| Skyworks Solutions, Inc. | SWKS | 7.84K | $420K | 0.1% | −$74.9K | Added−$61.8K |
| Triple Flag Precious Metal | — | 12K | $415.3K | 0.1% | $17.8K | Added$18K |
| Marathon Pete Corp | — | 1.62K | $394.6K | 0.1% | $126.5K | Added$142.1K |
| Micron Technology Inc | MU | 1.16K | $393.1K | 0.1% | $48.4K | Added$130.6K |
| Invesco Exchange Traded Fd T | — | 1.98K | $380.4K | 0.1% | $713 | Cut$138 |
| Blue Owl Capital Inc | — | 41.6K | $379.6K | 0.1% | −$207.2K | Added−$153.1K |
| Tjx Cos Inc New | — | 2.36K | $376.5K | 0.1% | $14.5K | Cut$6.94K |
| Unitedhealth Group Inc | UNH | 1.35K | $366.7K | 0.1% | −$80.7K | Cut−$504.9K |
| United Therapeutics Corp Del | — | 618 | $366.5K | 0.1% | $65.3K | Cut$42K |
| Halliburton Co | HAL | 9.2K | $358.5K | 0.1% | $92.9K | Added$113.8K |
| Keysight Technologies, Inc. | KEYS | 1.26K | $355.9K | 0.1% | $97.2K | Added$106.8K |
| Unilever Plc | — | 6.16K | $350.8K | 0.1% | −$51.9K | Cut−$93.8K |
| Crowdstrike Hldgs Inc | — | 878 | $342.5K | 0.1% | −$68.9K | Cut−$75K |
| Ishares Tr | — | 514 | $335.8K | 0.1% | −$16K | Added−$10.1K |
| Kla Corp | KLAC | 225 | $331.8K | 0.1% | $53K | Added$81K |
| Ishares Tr | — | 2.31K | $326.1K | 0.1% | −$17.1K | Added−$12.4K |
| Eog Res Inc | — | 2.22K | $321.4K | 0.1% | $78.3K | Added$113.3K |
| Spdr Series Trust | — | 3.22K | $315.1K | 0.1% | −$28.3K | Held |
| Plains Gp Hldgs L P | — | 12.9K | $313K | 0.1% | $66.3K | Cut$59.2K |
| Vanguard World Fd | — | 4.96K | $311.5K | 0.1% | −$3.52K | Added$31.2K |
| Ishares Tr | — | 725 | $309K | 0.1% | −$34.1K | Cut−$164.3K |
| Cigna Group | CI | 1.13K | $302.6K | 0.1% | −$8.82K | Added$10.1K |
| Lockheed Martin Corp | LMT | 499 | $301.6K | 0.1% | $59.4K | Added$63.6K |
| Anglogold Ashanti Plc | AU | 3.07K | $298.5K | 0.1% | $36K | Added$45K |
| Disney Walt Co | — | 3.08K | $297.1K | 0.1% | −$53.6K | Cut−$69.9K |
| HCA Healthcare, Inc. | HCA | 621 | $293.7K | 0.1% | $3.53K | Added$32.8K |
| Wisdomtree Tr | — | 3.34K | $293.1K | 0.1% | −$5.31K | Held |
| Ishares Tr | — | 3.36K | $291.3K | 0.1% | $6.8K | Cut$4.85K |
| Gilead Sciences, Inc. | GILD | 2.08K | $290.6K | 0.1% | $30K | Added$70.4K |
| Citizens Finl Group Inc | — | 4.84K | $290.5K | 0.1% | $7.49K | Added$9.17K |
| Quanta Svcs Inc | — | 515 | $282.8K | 0.0% | $65.2K | Cut$50.4K |
| Ecolab Inc. | ECL | 1.06K | $282.6K | 0.0% | $3.93K | Cut−$4.2K |
| Arista Networks, Inc. | ANET | 2.24K | $275.5K | 0.0% | −$14.8K | Added$39.3K |
| Coterra Energy Inc | — | 7.82K | $274.6K | 0.0% | $68.9K | Cut$54K |
| Dimensional Etf Trust | — | 3.81K | $274.5K | 0.0% | −$5.95K | Cut−$9.11K |
| Installed Bldg Prods Inc | — | 1.03K | $273.3K | 0.0% | $5.93K | Cut−$25.5K |
| Vanguard Index Fds | — | 900 | $268.9K | 0.0% | −$14.4K | Cut−$64.1K |
| Welltower Inc. | WELL | 1.36K | $268.7K | 0.0% | $16.3K | Added$21K |
| Ies Hldgs Inc | IESC | 541 | $257.8K | 0.0% | — | New |
| Edison Intl | — | 3.52K | $257.6K | 0.0% | $46.3K | Cut$28.9K |
| Check Point Software Tech Lt | — | 1.8K | $256.8K | 0.0% | −$76.8K | Cut−$103.5K |
| Ametek Inc/ | AME | 1.19K | $254.5K | 0.0% | $10.3K | Added$21.7K |
| Goldman Sachs Group Inc | — | 300 | $254K | 0.0% | −$9.78K | Cut−$10.7K |
| Salesforce, Inc. | CRM | 1.34K | $251K | 0.0% | −$95.3K | Added−$71.8K |
| Cloudflare, Inc. | NET | 1.21K | $250.5K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.44K | $250K | 0.0% | −$17.5K | Cut−$31.7K |
| Consolidated Edison Inc | ED | 2.19K | $247.3K | 0.0% | $30.3K | Cut−$2.8K |
| Chubb Limited | — | 755 | $246.2K | 0.0% | $10.3K | Added$12.9K |
| Anheuser Busch Inbev Sa/Nv | — | 3.52K | $244.3K | 0.0% | $16.8K | Added$42.5K |
| Schwab Strategic Tr | — | 9.86K | $244K | 0.0% | $6.56K | Added$22.4K |
| Kenvue Inc. | KVUE | 14.2K | $244K | 0.0% | −$107 | Added$48.1K |
| Asml Holding N V | — | 184 | $242.6K | 0.0% | — | New |
| Citigroup Inc | — | 2.1K | $238.3K | 0.0% | −$6.6K | Added$1.68K |
| Tsakos Energy Navigation Ltd | — | 5.96K | $235.2K | 0.0% | — | New |
| Intuit Inc. | INTU | 543 | $234.6K | 0.0% | −$102.8K | Added−$60.9K |
| Ishares Tr | — | 3.27K | $229.8K | 0.0% | $2.49K | Cut−$21.2K |
| Vertex Pharmaceuticals Inc | — | 514 | $229.6K | 0.0% | −$3.14K | Added$5.8K |
| Morgan Stanley | — | 1.39K | $228.8K | 0.0% | −$18K | Cut−$21.9K |
| Mcdonalds Corp | MCD | 727 | $225.9K | 0.0% | $3.75K | Cut−$43.6K |
| Vanguard Index Fds | — | 2.51K | $222.7K | 0.0% | $434 | Added$14.8K |
| Albemarle Corp | — | 1.24K | $222.1K | 0.0% | $47.1K | Cut−$38.5K |
| Intel Corp | INTC | 5.02K | $221.5K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 315 | $221.4K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 1.68K | $219.7K | 0.0% | $26.3K | Cut$13.7K |
| Adobe Inc. | ADBE | 895 | $217.4K | 0.0% | −$95.9K | Cut−$118.3K |
| Applovin Corp | APP | 545 | $217K | 0.0% | −$147.1K | Added−$142.7K |
| Blackrock Etf Trust | — | 3.09K | $216.6K | 0.0% | −$12.2K | Cut−$15.8K |
| West Pharmaceutical Svsc Inc | — | 860 | $215.6K | 0.0% | −$21.1K | Cut−$26K |
| Corning Inc | — | 1.58K | $215.3K | 0.0% | — | New |
| Blackstone Inc. | BX | 1.87K | $214.6K | 0.0% | −$67K | Added−$49.8K |
| Slb Limited/Nv | SLB | 4.17K | $214.1K | 0.0% | — | New |
| Lowes Cos Inc | — | 902 | $213.1K | 0.0% | −$4.38K | Cut−$12.6K |
| Ishares Tr | — | 1.71K | $212.3K | 0.0% | $7.06K | Added$7.31K |
| American Tower Corp New | — | 1.23K | $212.1K | 0.0% | −$3.69K | Cut−$72K |
| Autodesk, Inc. | ADSK | 886 | $212.1K | 0.0% | −$50.1K | Cut−$126.8K |
| Uber Technologies, Inc | UBER | 2.93K | $211.1K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.24K | $210.7K | 0.0% | −$67.5K | Added−$67.3K |
| Ishares Tr | — | 2.1K | $208K | 0.0% | −$1.3K | Cut−$182K |
| Warner Bros. Discovery, Inc. | WBD | 7.52K | $206.6K | 0.0% | — | New |
| Ishares Inc | — | 2.93K | $204.3K | 0.0% | $7.42K | Cut$1.17K |
| Haleon Plc | — | 16.2K | $161.8K | 0.0% | −$1.55K | Added$5.04K |
| Banco Santander Sa | — | 13.3K | $150.5K | 0.0% | −$5.94K | Added−$4.55K |
| Gabelli Equity Tr Inc | — | 15.2K | $85.4K | 0.0% | −$8.69K | Cut−$40.4K |
| Tharimmune Inc | — | 25.3K | $82.9K | 0.0% | $6.08K | Held |
| Gabelli Equity Tr Inc | — | 15.3K | $107 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.