Drucker Wealth 3.0, LLC
13F Reported Value
ⓘ$632.3M
Holdings
289
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$QQQ
$AVGO
$NFLX
$TSLA
$PG
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$58.0M84,508 shPACER FDS TR - US CASH COWS 100
—Quality
$23.5M378,213 sh- 76.4#84
Quality
$21.9M75,758 sh - —
Quality
$20.2M27,430 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$19.9M65,708 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$18.4M49,744 shISHARES TR - MSCI EAFE ETF
—Quality
$18.0M172,907 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$16.6M70,363 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$15.3M208,241 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$12.3M173,045 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $58.0M | 84,508 |
| PACER FDS TR - US CASH COWS 100 | — | $23.5M | 378,213 |
| Apple Inc.$AAPL | 76.4#84 | $21.9M | 75,758 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.2M | 27,430 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $19.9M | 65,708 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $18.4M | 49,744 |
| ISHARES TR - MSCI EAFE ETF | — | $18.0M | 172,907 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $16.6M | 70,363 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $15.3M | 208,241 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $12.3M | 173,045 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Drucker Wealth 3.0, LLC's 289 positions.
Showing top 10 of 289 holdings.
Sector Allocation
Other
$345.5M
Technology
$107.4M
Financials
$41.7M
Consumer Discretionary
$23.0M
Healthcare
$22.2M
Industrials
$21.3M
Energy
$20.2M
Consumer Staples
$17.6M
Top Holdings — Drucker Wealth 3.0, LLC (Q2 2026)
Top 150 of 289 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $58.0M | 9.2% | -1% | — |
| 2 | — | PACER FDS TR - US CASH COWS 100 | $23.5M | 3.7% | +6% | — |
| 3 | $AAPL | Apple Inc. | $21.9M | 3.5% | +2% | 76.4 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.2M | 3.2% | -0% | — |
| 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% | — |
| 11 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $11.7M | 1.9% | +2% | — |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.5M | 1.8% | +17% | — |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $11.3M | 1.8% | -0% | 72.3 |
| 14 |  $NVDA | NVIDIA CORP | $9.4M | 1.5% | +2% | 85.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 1.4% | +0% | 70.7 |
| 16 |  $MSFT | MICROSOFT CORP | $8.8M | 1.4% | -2% | 79.8 |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $8.7M | 1.4% | -10% | — |
| 18 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.4M | 1.3% | -3% | — |
| 19 |  $AMZN | AMAZON COM INC | $7.5M | 1.2% | -0% | 68.7 |
| 20 | — | VANGUARD WORLD FD - INF TECH ETF | $7.5M | 1.2% | +611% | — |
| 21 |  $GOOG | Alphabet Inc. | $6.7M | 1.1% | +3% | 78.2 |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.9M | 0.9% | +447% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $5.9M | 0.9% | +1% | 69 |
| 24 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $5.9M | 0.9% | -1% | — |
| 25 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.5M | 0.9% | -6% | — |
| 26 |  $PM | Philip Morris International Inc. | $5.5M | 0.9% | -1% | 75.9 |
| 27 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $5.2M | 0.8% | -4% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.2M | 0.8% | +13% | — |
| 29 | — | ISHARES TR - US TREAS BD ETF | $5.1M | 0.8% | +6% | — |
| 30 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $5.0M | 0.8% | +10% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 0.8% | +1% | 70.3 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 0.8% | -0% | — |
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.5M | 0.7% | +273% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.5M | 0.7% | -5% | — |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $4.3M | 0.7% | -0% | 73.4 |
| 36 |  $GOOGL | Alphabet Inc. | $4.2M | 0.7% | +1% | 78.2 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 0.6% | -13% | 57.9 |
| 38 | — | ISHARES TR - BROAD USD HIGH | $4.0M | 0.6% | +14% | — |
| 39 | — | ISHARES TR - 0-5YR HI YL CP | $3.5M | 0.6% | +9% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.5% | +1% | 73.8 |
| 41 | — | ISHARES TR - CORE S&P TTL STK | $3.4M | 0.5% | -21% | — |
| 42 |  $BLK | BlackRock, Inc. | $3.3M | 0.5% | +2% | 70 |
| 43 |  $NEE | NEXTERA ENERGY INC | $3.3M | 0.5% | -2% | 64.6 |
| 44 |  $CVX | CHEVRON CORP | $3.3M | 0.5% | +0% | 62.8 |
| 45 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.3M | 0.5% | -2% | — |
| 46 |  $META | Meta Platforms, Inc. | $3.2M | 0.5% | -2% | 79.6 |
| 47 |  $KO | COCA COLA CO | $3.1M | 0.5% | +2% | 69.5 |
| 48 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.1M | 0.5% | -17% | — |
| 49 |  $CMI | CUMMINS INC | $3.0M | 0.5% | +1% | 58.1 |
| 50 | $AVGO | Broadcom Inc. | $2.9M | 0.5% | +8% | 84.5 |
| 51 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $2.9M | 0.5% | +28% | — |
| 52 |  $SCCO | SOUTHERN COPPER CORP/ | $2.8M | 0.4% | +0% | 83.1 |
| 53 | $TSLA | Tesla, Inc. | $2.8M | 0.4% | +1% | 53.9 |
| 54 |  $MRK | Merck & Co., Inc. | $2.7M | 0.4% | -1% | 59.9 |
| 55 | $PG | PROCTER & GAMBLE Co | $2.6M | 0.4% | +3% | 64.6 |
| 56 |  $GRMN | GARMIN LTD | $2.4M | 0.4% | +1% | — |
| 57 |  $HD | HOME DEPOT, INC. | $2.4M | 0.4% | -7% | 60.3 |
| 58 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.4% | +6% | 67.4 |
| 59 |  $WMB | WILLIAMS COMPANIES, INC. | $2.3M | 0.4% | +0% | 64.3 |
| 60 |  $FAST | FASTENAL CO | $2.3M | 0.4% | -1% | 66.9 |
| 61 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.3% | -0% | 71.3 |
| 62 |  $ENB | ENBRIDGE INC | $2.2M | 0.3% | -4% | 66.7 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.3% | -5% | — |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.3% | -5% | 61.8 |
| 65 |  $WEC | WEC ENERGY GROUP, INC. | $2.1M | 0.3% | -1% | 60.1 |
| 66 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.0M | 0.3% | +33% | 66.4 |
| 67 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.9M | 0.3% | -14% | — |
| 68 |  $PSA | Public Storage | $1.9M | 0.3% | +3% | 69.1 |
| 69 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.3% | +9% | 70.5 |
| 70 |  $ETR | ENTERGY CORP /DE/ | $1.9M | 0.3% | -8% | 59.5 |
| 71 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.8M | 0.3% | +17% | — |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.3% | -3% | 79.8 |
| 73 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.8M | 0.3% | -0% | — |
| 74 |  $V | VISA INC. | $1.8M | 0.3% | -3% | 82.9 |
| 75 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.3% | +1% | 65.3 |
| 76 |  $SBUX | STARBUCKS CORP | $1.7M | 0.3% | -3% | 58.2 |
| 77 | $LLY | ELI LILLY & Co | $1.7M | 0.3% | +6% | 87.5 |
| 78 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.7M | 0.3% | -12% | — |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.3% | -1% | 65.8 |
| 80 |  $DTM | DT Midstream, Inc. | $1.6M | 0.3% | +3% | 68.6 |
| 81 |  $TROW | PRICE T ROWE GROUP INC | $1.6M | 0.3% | +0% | 69 |
| 82 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.3% | +18% | 86.2 |
| 83 |  $PEP | PEPSICO INC | $1.6M | 0.3% | -4% | 63.4 |
| 84 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.5M | 0.2% | -16% | — |
| 85 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.5M | 0.2% | -4% | 65.4 |
| 86 |  $AMGN | AMGEN INC | $1.5M | 0.2% | -6% | 79.2 |
| 87 | — | ISHARES TR - NEW YORK MUN ETF | $1.5M | 0.2% | +7% | — |
| 88 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.2% | +3% | 73.7 |
| 89 |  $DUK | Duke Energy CORP | $1.5M | 0.2% | -1% | 56.4 |
| 90 |  $PAYX | PAYCHEX INC | $1.4M | 0.2% | +18% | 74.6 |
| 91 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.4M | 0.2% | +31% | — |
| 92 |  $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.2% | -4% | 76.4 |
| 93 |  $ACN | Accenture plc | $1.4M | 0.2% | +24% | — |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.2% | -4% | 70.4 |
| 95 |  $SNA | Snap-on Inc | $1.3M | 0.2% | +0% | 63 |
| 96 |  $RF | REGIONS FINANCIAL CORP | $1.3M | 0.2% | +1% | 61.5 |
| 97 |  $CME | CME GROUP INC. | $1.3M | 0.2% | -7% | 69.5 |
| 98 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.2% | +2277% | 58.5 |
| 99 |  $T | AT&T INC. | $1.2M | 0.2% | -4% | 65.7 |
| 100 |  $AU | AngloGold Ashanti PLC | $1.2M | 0.2% | +386% | — |
| 101 |  $CUBE | CubeSmart | $1.2M | 0.2% | +0% | 62.1 |
| 102 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.2% | -4% | 66.1 |
| 103 |  $KEY | KEYCORP /NEW/ | $1.2M | 0.2% | +1% | 70.8 |
| 104 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.2% | +9% | 65.5 |
| 105 |  $CCZ | COMCAST CORP | $1.1M | 0.2% | -13% | 59.5 |
| 106 |  $PSX | Phillips 66 | $1.1M | 0.2% | -0% | 57.8 |
| 107 |  $MDT | Medtronic plc | $1.1M | 0.2% | -22% | 68.7 |
| 108 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.2% | +4% | 79.4 |
| 109 |  $BBWI | Bath & Body Works, Inc. | $1.1M | 0.2% | -13% | 69.4 |
| 110 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.2% | +25% | 69.8 |
| 111 |  $ORCL | ORACLE CORP | $1.0M | 0.2% | -2% | 66.2 |
| 112 |  $KTB | Kontoor Brands, Inc. | $997,207 | 0.2% | +8% | 66 |
| 113 |  $CAT | CATERPILLAR INC | $993,258 | 0.2% | +3% | 66.5 |
| 114 |  $MC | Moelis & Co | $992,245 | 0.2% | +1% | — |
| 115 |  $MA | Mastercard Inc | $983,709 | 0.2% | -5% | 85.1 |
| 116 |  $STAG | STAG Industrial, Inc. | $959,439 | 0.1% | +0% | 68.1 |
| 117 |  $ADI | ANALOG DEVICES INC | $957,048 | 0.1% | +4% | 79.2 |
| 118 |  $OMC | OMNICOM GROUP INC. | $950,006 | 0.1% | -5% | 59.1 |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $946,747 | 0.1% | -0% | 67.6 |
| 120 |  $GPC | GENUINE PARTS CO | $934,316 | 0.1% | -8% | 52.7 |
| 121 |  $UPS | UNITED PARCEL SERVICE INC | $923,183 | 0.1% | +1% | 58.6 |
| 122 | — | VANGUARD STAR FDS - VG TL INTL STK F | $918,424 | 0.1% | -13% | — |
| 123 |  $SCHW | SCHWAB CHARLES CORP | $915,702 | 0.1% | -9% | 79.4 |
| 124 |  $WMT | Walmart Inc. | $899,620 | 0.1% | -0% | 60.2 |
| 125 |  $BNY | Bank of New York Mellon Corp | $890,041 | 0.1% | -2% | 74.1 |
| 126 |  $VSNT | Versant Media Group, Inc. | $858,763 | 0.1% | +58% | 61 |
| 127 |  $AGX | ARGAN INC | $845,663 | 0.1% | -18% | 81.4 |
| 128 | — | ISHARES TR - CORE MSCI EAFE | $838,747 | 0.1% | +16% | — |
| 129 |  $APD | Air Products & Chemicals, Inc. | $815,055 | 0.1% | -4% | 46.4 |
| 130 |  $AXP | AMERICAN EXPRESS CO | $815,011 | 0.1% | +3% | 69.4 |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $806,665 | 0.1% | +1% | 70 |
| 132 |  $AUGO | Aura Minerals Inc. | $792,793 | 0.1% | NEW | — |
| 133 |  $SBAC | SBA COMMUNICATIONS CORP | $785,984 | 0.1% | +9% | 63.7 |
| 134 |  $WSO | WATSCO INC | $780,870 | 0.1% | -0% | 51.5 |
| 135 |  $ERIE | ERIE INDEMNITY CO | $770,944 | 0.1% | +25% | 69.4 |
| 136 |  $INTC | INTEL CORP | $767,127 | 0.1% | +9% | 45.6 |
| 137 |  $ABBV | AbbVie Inc. | $752,237 | 0.1% | +9% | 72.6 |
| 138 |  $EBAY | EBAY INC | $750,855 | 0.1% | -2% | 66.4 |
| 139 |  $COST | COSTCO WHOLESALE CORP /NEW | $749,856 | 0.1% | -5% | 66.2 |
| 140 |  $NVS | NOVARTIS AG | $746,396 | 0.1% | -5% | — |
| 141 |  $ROK | ROCKWELL AUTOMATION, INC | $743,291 | 0.1% | +1% | 63.6 |
| 142 | — | SPDR SERIES TRUST - ST STR P400MID | $721,927 | 0.1% | -18% | — |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $716,979 | 0.1% | +27% | 62.7 |
| 144 |  $XEL | XCEL ENERGY INC | $708,066 | 0.1% | -1% | 56.4 |
| 145 | — | SPDR SERIES TRUST - ST STR P500ETF | $680,562 | 0.1% | -15% | — |
| 146 |  $GE | GENERAL ELECTRIC CO | $672,261 | 0.1% | -1% | 73.8 |
| 147 |  $KLAC | KLA CORP | $664,555 | 0.1% | +879% | 78.6 |
| 148 | $NFLX | NETFLIX INC | $648,815 | 0.1% | +0% | 78.8 |
| 149 | — | ISHARES TR - CORE S&P500 ETF | $646,243 | 0.1% | +68% | — |
| 150 |  $CRWD | CrowdStrike Holdings, Inc. | $644,716 | 0.1% | -4% | 67.7 |
New Positions (41)
$AUGO Aura Minerals Inc.$792,793
$OUT OUTFRONT Media Inc.$498,574
$MRVL Marvell Technology, Inc.$496,028
$HONA Honeywell Aerospace Inc.$468,850
$INSW International Seaways, Inc.$449,614
$DVN DEVON ENERGY CORP/DE$425,534
$PANW Palo Alto Networks Inc$422,421
$SLDE Slide Insurance Holdings, Inc.$393,695
$KLIC KULICKE & SOFFA INDUSTRIES INC$349,782
$TOL Toll Brothers, Inc.$320,844
$PGR PROGRESSIVE CORP/OH/$303,237
$FTNT Fortinet, Inc.$282,644Exited Positions (19)
$NE Noble Corp plc
$DPZ DOMINOS PIZZA INC
$CTRA Coterra Energy Inc.
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$CRM Salesforce, Inc.
$INTU INTUIT INC.
$MCD MCDONALDS CORP
$ALB ALBEMARLE CORP
$ADBE ADOBE INC.
$LOW LOWES COMPANIES INC
$AMT AMERICAN TOWER CORP /MA/
$ADSK Autodesk, Inc.
$IQV IQVIA HOLDINGS INC.Browse Top Institutional Investors
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