13F-HR filed by Drucker Wealth 3.0, LLC
Drucker Wealth 3.0, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 289 holding rows worth $632,326,856.
- Accession
- 0002031642-26-000003
- Filer
- CIK 2031642
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 569 entries on the cover page, a total value of $632,326,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,326,856 with VALUE read as dollars as filed, 13F file number 028-24323. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 84,508 | $58,040,421 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 378,213 | $23,524,815 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,758 | $21,921,351 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,430 | $20,199,722 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,708 | $19,917,426 | dollars as filed | |
| VTI | 922908769 | COM | 49,744 | $18,407,325 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,907 | $17,961,578 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,363 | $16,649,210 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 208,241 | $15,286,975 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,045 | $12,329,469 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 119,199 | $11,705,354 | dollars as filed | |
| SCHD | 808524797 | COM | 363,376 | $11,522,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,600 | $11,278,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,038 | $9,411,840 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,905 | $9,134,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,684 | $8,834,508 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,090 | $8,736,777 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,015 | $8,377,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,627 | $7,538,011 | dollars as filed | |
| VGT | 92204A702 | SHS | 62,687 | $7,492,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,741 | $6,697,765 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,031 | $5,946,365 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,313 | $5,920,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 77,049 | $5,917,400 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,934 | $5,519,826 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,291 | $5,479,931 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 35,241 | $5,155,746 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 62,368 | $5,154,684 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 222,675 | $5,072,534 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 225,295 | $5,026,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,608 | $5,004,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,337 | $4,732,303 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,652 | $4,483,885 | dollars as filed | |
| VWO | 922042858 | SHS | 75,055 | $4,480,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,348 | $4,276,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,866 | $4,192,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,632 | $4,051,327 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 109,178 | $4,041,778 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 83,420 | $3,537,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,738 | $3,371,451 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,477 | $3,363,676 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,464 | $3,330,617 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,818 | $3,319,301 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,809 | $3,283,616 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63,110 | $3,267,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,654 | $3,184,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,848 | $3,075,903 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 37,228 | $3,065,317 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,199 | $2,995,211 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,739 | $2,923,066 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 109,507 | $2,872,365 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,076 | $2,801,496 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,577 | $2,766,512 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,201 | $2,724,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,809 | $2,611,594 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,221 | $2,427,874 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,797 | $2,397,098 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,255 | $2,392,744 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,081 | $2,310,561 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,039 | $2,307,326 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,665 | $2,195,218 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,902 | $2,163,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,458 | $2,129,240 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,755 | $2,128,428 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,778 | $2,075,984 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,519 | $1,960,120 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 49,007 | $1,937,748 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,943 | $1,891,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,135 | $1,872,845 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,145 | $1,854,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61,417 | $1,843,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,159 | $1,835,173 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,056 | $1,834,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,270 | $1,808,234 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,612 | $1,805,408 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,093 | $1,746,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,413 | $1,694,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 45,008 | $1,676,996 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,213 | $1,660,284 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,940 | $1,605,421 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,045 | $1,596,715 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,367 | $1,578,511 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,547 | $1,563,503 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,360 | $1,520,182 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,737 | $1,518,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,129 | $1,494,934 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,625 | $1,489,126 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,981 | $1,472,593 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,605 | $1,468,896 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,677 | $1,443,181 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,494 | $1,438,658 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,412 | $1,415,516 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,257 | $1,400,874 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,639 | $1,362,033 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,276 | $1,318,110 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,309 | $1,307,915 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,730 | $1,265,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,988 | $1,245,602 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,369 | $1,228,947 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,887 | $1,204,215 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,768 | $1,183,872 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,993 | $1,163,980 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,293 | $1,159,253 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,741 | $1,156,094 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,308 | $1,136,864 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,655 | $1,124,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,190 | $1,110,085 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,460 | $1,065,948 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,867 | $1,060,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,626 | $1,035,897 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,844 | $1,002,986 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,966 | $997,207 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 933 | $993,258 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,168 | $992,245 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,915 | $983,709 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,209 | $959,439 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,409 | $957,048 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,044 | $950,006 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,615 | $946,747 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,919 | $934,316 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,587 | $923,183 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,743 | $918,424 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,924 | $915,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,943 | $899,620 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,155 | $890,041 | dollars as filed | |
| VSNT | 925283103 | COM | 23,848 | $858,763 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,059 | $845,663 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,685 | $838,747 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,780 | $815,055 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,410 | $815,011 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,868 | $806,665 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 12,594 | $792,793 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,454 | $785,984 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,874 | $780,870 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,215 | $770,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,494 | $767,127 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,989 | $752,237 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,719 | $750,855 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 802 | $749,856 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,763 | $746,396 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,501 | $743,291 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,685 | $721,927 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,725 | $716,979 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,818 | $708,066 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,744 | $680,562 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,799 | $672,261 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,202 | $664,555 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,087 | $648,815 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 863 | $646,243 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 845 | $644,716 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,059 | $632,120 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 537 | $630,597 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,550 | $625,971 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,005 | $603,176 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 101,152 | $589,715 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,106 | $589,271 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,278 | $586,335 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,316 | $585,531 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35,425 | $576,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,010 | $569,346 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,183 | $568,593 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,111 | $564,071 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 739 | $558,926 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,113 | $550,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,631 | $543,343 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,519 | $538,254 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,420 | $536,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,131 | $533,382 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,067 | $532,802 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,139 | $516,601 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,419 | $515,467 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,816 | $513,915 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,219 | $498,574 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,665 | $496,028 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,845 | $494,736 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,221 | $487,413 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,880 | $480,232 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,126 | $475,950 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,121 | $468,850 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,074 | $468,186 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,685 | $464,564 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,296 | $453,732 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 617 | $453,286 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,189 | $452,046 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,870 | $449,614 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,545 | $431,967 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,765 | $428,929 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,032 | $427,460 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,299 | $425,534 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,239 | $422,421 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,615 | $412,996 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,433 | $400,873 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,106 | $397,053 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,069 | $394,087 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 20,325 | $393,695 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,812 | $385,460 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,541 | $385,053 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,264 | $384,632 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,218 | $382,910 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,748 | $382,792 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 192 | $380,168 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,427 | $378,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,478 | $373,317 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 518 | $373,071 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,464 | $360,484 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,901 | $360,256 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,998 | $359,581 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,524 | $353,237 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,681 | $351,355 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,615 | $349,782 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 641 | $347,313 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,877 | $341,748 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 335 | $339,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,102 | $334,101 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,003 | $331,619 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,179 | $323,086 | dollars as filed | |
| IJH | 464287507 | COM | 4,178 | $322,162 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,464 | $321,286 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,947 | $320,844 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,438 | $316,312 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,033 | $315,871 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,920 | $314,244 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 604 | $311,011 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,362 | $309,194 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 857 | $307,723 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,009 | $306,744 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,176 | $305,715 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,388 | $303,237 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,432 | $301,723 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,623 | $298,569 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,231 | $297,936 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,357 | $297,770 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 585 | $297,563 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,085 | $294,462 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,064 | $292,980 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,875 | $284,496 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,723 | $283,903 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,840 | $282,644 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 828 | $282,261 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,011 | $281,716 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 556 | $276,600 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,426 | $275,681 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 537 | $273,737 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,083 | $265,750 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 309 | $265,140 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 679 | $262,634 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,916 | $262,131 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,911 | $262,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,826 | $259,086 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 940 | $255,496 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 582 | $251,118 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 669 | $251,064 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 755 | $249,218 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,483 | $247,219 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,222 | $245,844 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,374 | $242,496 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 921 | $232,459 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 693 | $232,134 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,965 | $231,183 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,309 | $229,646 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,151 | $222,521 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 956 | $219,757 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 563 | $219,313 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 514 | $219,096 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,301 | $218,330 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,875 | $217,902 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,930 | $217,630 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,767 | $216,897 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,349 | $215,313 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,504 | $215,188 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,866 | $213,342 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 369 | $212,934 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,645 | $212,040 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,197 | $211,859 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5,986 | $211,736 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,898 | $210,564 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 780 | $209,726 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,598 | $209,275 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,137 | $208,930 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,323 | $204,818 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,621 | $203,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,377 | $203,487 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,671 | $202,459 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,804 | $202,340 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 205 | $200,475 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,114 | $140,582 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,520 | $126,138 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,210 | $86,090 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,126 | $43,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031642-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |