What does Drucker Wealth 3.0, LLC hold?

Drucker Wealth 3.0, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2031642.

What is Drucker Wealth 3.0, LLC's AUM?

Drucker Wealth 3.0, LLC reported approximately $632.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $891.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Drucker Wealth 3.0, LLC's holdings?

All Drucker Wealth 3.0, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2031642. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Drucker Wealth 3.0, LLC's 13F data updated on 13F Pro?

Drucker Wealth 3.0, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Drucker Wealth 3.0, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2031642

Institutional-grade research for retail investors

Sector Allocation

Other54.6%$345.5M
Technology16.9%$106.9M
Financials6.6%$41.7M
Consumer Discretionary3.7%$23.2M
Healthcare3.5%$22.2M
Energy3.2%$20.2M
Industrials3.2%$20.0M
Consumer Staples3.1%$19.5M
Utilities1.7%$10.6M
Real Estate1.3%$8.3M

AUM History

13fpro.ai/research/fund/drucker-wealth-3-0-llc-2031642

Conviction and streaks

Stable · top 10 = 35.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.2% weight · held 7 quarters

$Conviction hold3.7% weight · held 5 quarters

$AAPLConviction hold3.5% weight · held 7 quarters

$QQQConviction hold3.2% weight · held 7 quarters

$Conviction hold3.1% weight · held 7 quarters

$AVGOAccumulating+108% shares · 6 quarters running

$NFLXAccumulating+1829% shares · 6 quarters running

$TSLAAccumulating+83% shares · 5 quarters running

$PGAccumulating+365% shares · 5 quarters running

$LLYAccumulating+92% shares · 5 quarters running

$Trimming-65% shares · 6 quarters running

$Trimming-52% shares · 6 quarters running

$Trimming-82% shares · 6 quarters running

$XOM.R34088Trimming-68% shares · 6 quarters running

$METATrimming-70% shares · 6 quarters running

Largest positions — Q2 2026

VANGUARD
$58.0M
PACER
$23.5M
AAPL
$21.9M
QQQ
$20.2M
VANGUARD
$19.9M
VANGUARD
$18.4M
ISHARES
$18.0M
VANGUARD
$16.6M
VANGUARD
$15.3M
VANGUARD
$12.3M
VANGUARD
$11.7M
SCHWAB
$11.5M
AMAT
$11.3M
NVDA
$9.4M
JPM
$9.1M
MSFT
$8.8M
VANGUARD
$8.7M
VANGUARD
$8.4M
AMZN
$7.5M
VANGUARD
$7.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/drucker-wealth-3-0-llc-2031642

Drucker Wealth 3.0, LLC 13F holdings — Q2 2026

$632.3M portfolio (+10.4% QoQ) · 289 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$58.0M
9.2% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
PACER FDS TR - US CASH COWS 100
$23.5M
3.7% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Apple Inc.
$AAPL
$21.9M
3.5% of stocks
+2%This quarter+8.4%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
4
INVESCO QQQ TRUST, SERIES 1
$QQQ
$20.2M
3.2% of stocks
-0.1%This quarter+0.1%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
VANGUARD INDEX FDS - SMALL CP ETF
$19.9M
3.1% of stocks
-10%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INDEX FDS - TOTAL STK MKT
$18.4M
2.9% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - MSCI EAFE ETF
$18.0M
2.8% of stocks
-10%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$16.6M
2.6% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$15.3M
2.4% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$12.3M
1.9% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - S&P 500 ETF SHS	$58.0M	9.2%	-0.7%	—	—	—	—
2	PACER FDS TR - US CASH COWS 100	$23.5M	3.7%	+6%	—	—	—	—
3	Apple Inc.$AAPL	$21.9M	3.5%	+2%	+8.4%	6+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	INVESCO QQQ TRUST, SERIES 1$QQQ	$20.2M	3.2%	-0.1%	+0.1%	6+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD INDEX FDS - SMALL CP ETF	$19.9M	3.1%	-10%	—	—	—	—
6	VANGUARD INDEX FDS - TOTAL STK MKT	$18.4M	2.9%	-4%	—	—	—	—
7	ISHARES TR - MSCI EAFE ETF	$18.0M	2.8%	-10%	—	—	—	—
8	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$16.6M	2.6%	+6%	—	—	—	—
9	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$15.3M	2.4%	-6%	—	—	—	—
10	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.3M	1.9%	-9%	—	—	—	—

All holdings — Drucker Wealth 3.0, LLC (Q2 2026)

Sort

289 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund	—	$11.7M	1.9%	119K	+2%	—	—	13F
12	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$11.5M	1.8%	363K	+17%	—	—	13F
13	$AMAT	APPLIED MATERIALS INC /DE	Technology	$11.3M	1.8%	16K	-0.0%	6+ qtrs	71.6	13F
14	$NVDA	NVIDIA CORP	Technology	$9.4M	1.5%	47K	+2%	6+ qtrs	86.0	13F
15	$JPM	JPMORGAN CHASE & CO	Financials	$9.1M	1.4%	28K	+0.1%	6+ qtrs	71.8	13F
16	$MSFT	MICROSOFT CORP	Technology	$8.8M	1.4%	24K	-2%	6+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$8.7M	1.4%	40K	-10%	—	—	13F
18	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$8.4M	1.3%	53K	-3%	—	—	13F
19	$AMZN	AMAZON COM INC	Consumer Discretionary	$7.5M	1.2%	32K	-0.2%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$7.5M	1.2%	63K	+611%	—	—	13F
21	$GOOGL	Alphabet Inc.	Technology	$6.7M	1.1%	19K	+3%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$5.9M	0.9%	69K	+447%	—	—	13F
23	$JNJ	JOHNSON & JOHNSON	Healthcare	$5.9M	0.9%	23K	+1%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	VANGUARD SCOTTSDALE FDS - TOTAL CORP BNDetf/fund	—	$5.9M	0.9%	77K	-1%	—	—	13F
25	—	VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund	—	$5.5M	0.9%	28K	-6%	—	—	13F
26	$PM	Philip Morris International Inc.	Consumer Staples	$5.5M	0.9%	30K	-1.0%
27	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH	—	$5.2M	0.8%	35K	-4%
28	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$5.2M	0.8%	62K	+13%
29	—	ISHARES TR - US TREAS BD ETF	—	$5.1M	0.8%	223K	+6%
30	—	SPDR SERIES TRUST - ST STR BACKE ETF	—	$5.0M	0.8%	225K	+10%
31	$CSCO	CISCO SYSTEMS, INC.	Technology	$5.0M	0.8%	43K	+0.7%
32	$SPY	SPDR S&P 500 ETF TRUST	—	$4.7M	0.8%	6,337	-0.2%
33	—	VANGUARD INDEX FDS - MID CAP ETF	—	$4.5M	0.7%	56K	+273%
34	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$4.5M	0.7%	75K	-5%
35	$TXN	TEXAS INSTRUMENTS INC	Technology	$4.3M	0.7%	14K	-0.2%
36	$GOOG	Alphabet Inc.	Technology	$4.2M	0.7%	12K	+0.5%
37	$XOM.R34088	EXXON MOBIL CORP	Energy	$4.1M	0.6%	30K	-13%
38	—	ISHARES TR - BROAD USD HIGH	—	$4.0M	0.6%	109K	+14%
39	—	ISHARES TR - 0-5YR HI YL CP	—	$3.5M	0.6%	83K	+9%
40	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$3.4M	0.5%	6,738	+1%
41	—	ISHARES TR - CORE S&P TTL STK	—	$3.4M	0.5%	20K	-21%
42	$BLK	BlackRock, Inc.	Financials	$3.3M	0.5%	3,464	+2%
43	$NEE	NEXTERA ENERGY INC	Utilities	$3.3M	0.5%	38K	-2%
44	$CVX	CHEVRON CORP	Energy	$3.3M	0.5%	20K	+0.2%
45	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$3.3M	0.5%	63K	-2%
46	$META	Meta Platforms, Inc.	Technology	$3.2M	0.5%	5,654	-2%
47	$KO	COCA COLA CO	Consumer Staples	$3.1M	0.5%	38K	+2%
48	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$3.1M	0.5%	37K	-17%
49	$CMI	CUMMINS INC	Industrials	$3.0M	0.5%	4,199	+0.5%
50	$AVGO	Broadcom Inc.	Technology	$2.9M	0.5%	7,739	+8%
51	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$2.9M	0.5%	110K	+28%
52	$SCCO	SOUTHERN COPPER CORP/	Materials	$2.8M	0.4%	16K	+0.1%
53	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.8M	0.4%	6,577	+1%
54	$MRK	Merck & Co., Inc.	Healthcare	$2.7M	0.4%	21K	-1.0%
55	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.6M	0.4%	18K	+3%
56	$GRMN	GARMIN LTD	Technology	$2.4M	0.4%	10K	+1%
57	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.4M	0.4%	6,797	-7%
58	$MO	ALTRIA GROUP, INC.	Consumer Staples	$2.4M	0.4%	33K	+6%
59	$WMB	WILLIAMS COMPANIES, INC.	Energy	$2.3M	0.4%	31K	+0.5%
60	$FAST	FASTENAL CO	Industrials	$2.3M	0.4%	48K	-1%
61	$KMI	KINDER MORGAN, INC.	Energy	$2.2M	0.3%	69K	-0.4%
62	$ENB	ENBRIDGE INC	Energy	$2.2M	0.3%	40K	-4%
63	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.1M	0.3%	4,458	-5%
64	$WFC	WELLS FARGO & COMPANY/MN	Financials	$2.1M	0.3%	26K	-5%
65	$WEC	WEC ENERGY GROUP, INC.	Utilities	$2.1M	0.3%	18K	-0.6%
66	$FDS	FACTSET RESEARCH SYSTEMS INC	Technology	$2.0M	0.3%	8,519	+33%
67	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$1.9M	0.3%	49K	-14%
68	$PSA	Public Storage	Real Estate	$1.9M	0.3%	5,943	+3%
69	$QCOM	QUALCOMM INC/DE	Technology	$1.9M	0.3%	10K	+9%
70	$ETR	ENTERGY CORP /DE/	Utilities	$1.9M	0.3%	16K	-8%
71	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$1.8M	0.3%	61K	+17%
72	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.8M	0.3%	3,159	-3%
73	—	SPDR SERIES TRUST - ST STR SP DIV	—	$1.8M	0.3%	12K	-0.5%
74	$V	VISA INC.	Financials	$1.8M	0.3%	5,270	-3%
75	$EMR	EMERSON ELECTRIC CO	Industrials	$1.8M	0.3%	13K	+1%
76	$SBUX	STARBUCKS CORP	Consumer Discretionary	$1.7M	0.3%	17K	-3%
77	$LLY	ELI LILLY & Co	Healthcare	$1.7M	0.3%	1,413	+6%
78	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$1.7M	0.3%	45K	-12%
79	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.7M	0.3%	39K	-0.8%
80	$DTM	DT Midstream, Inc.	Energy	$1.6M	0.3%	11K	+3%
81	$TROW	PRICE T ROWE GROUP INC	Financials	$1.6M	0.3%	14K	+0.5%
82	$MU	MICRON TECHNOLOGY INC	Technology	$1.6M	0.3%	1,367	+18%
83	$PEP	PEPSICO INC	Consumer Staples	$1.6M	0.3%	12K	-4%
84	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$1.5M	0.2%	26K	-16%
85	$LAMR	LAMAR ADVERTISING CO/NEW	Real Estate	$1.5M	0.2%	9,737	-4%
86	$AMGN	AMGEN INC	Healthcare	$1.5M	0.2%	4,129	-6%
87	—	ISHARES TR - NEW YORK MUN ETF	—	$1.5M	0.2%	28K	+7%
88	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$1.5M	0.2%	5,981	+3%
89	$DUK	Duke Energy CORP	Utilities	$1.5M	0.2%	12K	-1%
90	$PAYX	PAYCHEX INC	Technology	$1.4M	0.2%	15K	+18%
91	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$1.4M	0.2%	28K	+31%
92	$TFC	TRUIST FINANCIAL CORP	Financials	$1.4M	0.2%	28K	-4%
93	$ACN	Accenture plc	Technology	$1.4M	0.2%	11K	+24%
94	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.4M	0.2%	24K	-4%
95	$SNA	Snap-on Inc	Industrials	$1.3M	0.2%	3,276	+0.0%
96	$RF	REGIONS FINANCIAL CORP	Financials	$1.3M	0.2%	43K	+0.6%
97	$CME	CME GROUP INC.	Financials	$1.3M	0.2%	5,730	-7%
98	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$1.2M	0.2%	6,988	+2277%
99	$T	AT&T INC.	Communication Services	$1.2M	0.2%	59K	-4%
100	$AU	AngloGold Ashanti PLC	Materials	$1.2M	0.2%	15K	+386%
101	$CUBE	CubeSmart	Real Estate	$1.2M	0.2%	30K	+0.4%
102	$WSM	WILLIAMS SONOMA INC	Consumer Discretionary	$1.2M	0.2%	4,993	-4%
103	$KEY	KEYCORP /NEW/	Financials	$1.2M	0.2%	50K	+1.0%
104	$ABT	ABBOTT LABORATORIES	Healthcare	$1.2M	0.2%	13K	+9%
105	$CCZ	COMCAST CORP	Communication Services	$1.1M	0.2%	46K	-13%
106	$PSX	Phillips 66	Energy	$1.1M	0.2%	6,655	-0.0%
107	$MDT	Medtronic plc	Healthcare	$1.1M	0.2%	14K	-22%
108	$LRCX	LAM RESEARCH CORP	Technology	$1.1M	0.2%	2,460	+4%
109	$BBWI	Bath & Body Works, Inc.	Consumer Discretionary	$1.1M	0.2%	46K	-13%
110	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$1.0M	0.2%	4,626	+25%
111	$ORCL	ORACLE CORP	Technology	$1.0M	0.2%	6,844	-2%
112	$KTB	Kontoor Brands, Inc.	Consumer Discretionary	$997K	0.2%	12K	+8%
113	$CAT	CATERPILLAR INC	Industrials	$993K	0.2%	933	+3%
114	$MC	Moelis & Co	Financials	$992K	0.2%	15K	+1%
115	$MA	Mastercard Inc	Financials	$984K	0.2%	1,915	-5%
116	$STAG	STAG Industrial, Inc.	Real Estate	$959K	0.1%	25K	+0.0%
117	$ADI	ANALOG DEVICES INC	Technology	$957K	0.1%	2,409	+4%
118	$OMC	OMNICOM GROUP INC.	Communication Services	$950K	0.1%	13K	-5%
119	$BAC	BANK OF AMERICA CORP /DE/	Financials	$947K	0.1%	17K	-0.2%
120	$GPC	GENUINE PARTS CO	Consumer Discretionary	$934K	0.1%	7,919	-8%
121	$UPS	UNITED PARCEL SERVICE INC	Industrials	$923K	0.1%	8,587	+0.6%
122	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$918K	0.1%	11K	-13%
123	$SCHW	SCHWAB CHARLES CORP	Financials	$916K	0.1%	9,924	-9%
124	$WMT	Walmart Inc.	Consumer Staples	$900K	0.1%	7,943	-0.4%
125	$BNY	Bank of New York Mellon Corp	Financials	$890K	0.1%	6,155	-2%
126	$VSNT	Versant Media Group, Inc.	Communication Services	$859K	0.1%	24K	+58%
127	$AGX	ARGAN INC	Industrials	$846K	0.1%	1,059	-18%
128	—	ISHARES TR - CORE MSCI EAFE	—	$839K	0.1%	8,685	+16%
129	$APD	Air Products & Chemicals, Inc.	Materials	$815K	0.1%	2,780	-4%
130	$AXP	AMERICAN EXPRESS CO	Financials	$815K	0.1%	2,410	+3%
131	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$807K	0.1%	2,868	+0.8%
132	$AUGO	Aura Minerals Inc.	Materials	$793K	0.1%	13K	New
133	$SBAC	SBA COMMUNICATIONS CORP	Real Estate	$786K	0.1%	4,454	+9%
134	$WSO	WATSCO INC	Consumer Discretionary	$781K	0.1%	1,874	-0.2%
135	$ERIE	ERIE INDEMNITY CO	Financials	$771K	0.1%	3,215	+25%
136	$INTC	INTEL CORP	Technology	$767K	0.1%	5,494	+9%
137	$ABBV	AbbVie Inc.	Healthcare	$752K	0.1%	2,989	+9%
138	$EBAY	EBAY INC	Consumer Discretionary	$751K	0.1%	6,719	-2%
139	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$750K	0.1%	802	-5%
140	$NVS	NOVARTIS AG	Healthcare	$746K	0.1%	4,763	-5%
141	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$743K	0.1%	1,501	+0.9%
142	—	SPDR SERIES TRUST - ST STR P400MID	—	$722K	0.1%	11K	-18%
143	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$717K	0.1%	1,725	+27%
144	$XEL	XCEL ENERGY INC	Utilities	$708K	0.1%	8,818	-1%
145	—	SPDR SERIES TRUST - ST STR P500ETF	—	$681K	0.1%	7,744	-15%
146	$GE	GENERAL ELECTRIC CO	Industrials	$672K	0.1%	1,799	-0.7%
147	$KLAC	KLA CORP	Technology	$665K	0.1%	2,202	+879%
148	$NFLX	NETFLIX INC	Communication Services	$649K	0.1%	9,087	+0.3%
149	—	ISHARES TR - CORE S&P500 ETF	—	$646K	0.1%	863	+68%
150	$CRWD	CrowdStrike Holdings, Inc.	Technology	$645K	0.1%	845	-4%

What changed in Q2 2026

Against the previous quarter's 13F: 41 new, 123 added to, 123 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.

New positions (41)

$AUGOAura Minerals Inc.$793K
first bought this quarter
$OUTOUTFRONT Media Inc.$499K
first bought this quarter
$MRVLMarvell Technology, Inc.$496K
first bought this quarter
$HONAHoneywell Aerospace Inc.$469K
first bought this quarter
$INSWInternational Seaways, Inc.$450K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$426K
first bought this quarter

+35 more in the Excel export

Added to (123)

VANGUARD WORLD FD - INF TECH ETF+611%
now $7.5M
VANGUARD INDEX FDS - GROWTH ETF+447%
now $5.9M
VANGUARD INDEX FDS - MID CAP ETF+273%
now $4.5M
SCHWAB STRATEGIC TR - US DIVIDEND EQ+17%
now $11.5M
PACER FDS TR - US CASH COWS 100+6%
now $23.5M
$BKNGBooking Holdings Inc.+2277%
now $1.2M · held 6+ qtrs

+117 more in the Excel export

Trimmed (123)

VANGUARD INDEX FDS - SMALL CP ETF-10%
now $19.9M
ISHARES TR - MSCI EAFE ETF-10%
now $18.0M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-9%
now $12.3M
VANGUARD BD INDEX FDS - TOTAL BND MRKT-6%
now $15.3M
VANGUARD INDEX FDS - VALUE ETF-10%
now $8.7M
ISHARES TR - CORE S&P TTL STK-21%
now $3.4M

+117 more in the Excel export

Sold out (19)

$NENoble Corp plcwas $904K
held 3 qtrs
$DPZDOMINOS PIZZA INCwas $557K
held 4 qtrs
$CTRACoterra Energy Inc.was $275K
held 2 qtrs
DIMENSIONAL ETF TRUSTwas $275K
VANGUARD INDEX FDSwas $269K
$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTDwas $257K

+13 more in the Excel export

Firm AUM (Form ADV): $891.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Drucker Wealth 3.0, LLC has filed, 8 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Drucker Wealth 3.0's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+2.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 29% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Drucker Wealth 3.0, LLC disclosed 289 positions worth $632.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 19 — including a new stake in $AUGO and a full exit from $NE. The portfolio is most concentrated in Other (54.6% of disclosed assets). All figures are sourced directly from Drucker Wealth 3.0, LLC’s Form 13F-HR filing with the SEC under CIK 2031642.

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AI-Powered Hedge Fund Analysis: Drucker Wealth 3.0, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Drucker Wealth 3.0, LLC (SEC CIK: 2031642), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Drucker Wealth 3.0, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.