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CIK: 0002031642
Total reported value
$632.3M
$632.3M
266 檔
20.6%
As reported in its official Q1 2026 Form 13F filing, Drucker Wealth 3.0, LLC's tracked investment portfolio stood at $632.3M with 266 total positions.
In Q1 2026, Drucker Wealth 3.0, LLC displayed an active expansion posture, initiating 15 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.88% | +0.30% | +1.38% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.91% | -0.19% | -0.25% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 3.33% | -0.18% | -0.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.18% | -0.07% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.27% | -0.43% | +0.15% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | +0.01% | -1.21% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.86% | -0.44% | -1.02% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | +0.42% | +1.60% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.50% | +0.13% | +2.75% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.12% | -0.17% | +1.51% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.93% | -0.08% | +1.58% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.67% | +0.15% | +2.16% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.17% | -5.90% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | -0.15% | -1.61% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.01% | +0.27% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.41% | -0.09% | -1.21% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.09% | -1.52% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.04% | +2.10% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.07% | +0.11% | +2.55% | |
| 20 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.05% | -0.11% | +2.16% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.37% | -1.50% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.04% | +1.57% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | -0.02% | -1.86% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.95% | -0.08% | -1.03% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +0.85% | +0.91% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.14% | -4.48% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.01% | +1.63% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.84% | -0.04% | +2.66% | |
| 29 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.80% | -0.01% | +1.86% | |
| 30 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.80% | +0.02% | +0.25% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | +0.02% | +0.27% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.04% | +0.70% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.04% | +1.22% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.03% | +0.76% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.19% | +2.25% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | -0.11% | -0.77% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.10% | +0.85% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.62% | +0.02% | +4.43% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.07% | +10.08% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.08% | -7.43% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.22% | +0.65% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.04% | — | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | -0.01% | -1.59% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.56% | -0.08% | -4.19% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.03% | -0.72% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | -0.01% | +4.36% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +0.70% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.19% | +0.20% | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | 0.48% | -0.04% | +4.86% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.02% | +18.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -1.50% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.2% | +0.91% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +2.16% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +2.25% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +1.57% | Add |
| 6 | FDS | Factset Research Systems Inc | +0.1% | +186.82% | Add |
| 7 | GRMN | Garmin Ltd. | +0.1% | +24.42% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +18.77% | Add |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -0.25% | Trim |
| 10 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +1.58% | Add |
| 11 | SCCO | Southern Copper CORP | +0.1% | +4.86% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.1% | +7.37% | Add |
| 13 | BBWI | Bath & Body Works Inc | +0.1% | +133.47% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | +0.85% | Add |
| 15 | WMB | Williams Cos Inc | +0.1% | +6.01% | Add |
| 16 | MO | Altria Group Inc | +0.1% | +11.56% | Add |
| 17 | NE | Noble Corporation plc | +0.1% | +11.74% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.51% | Add |
| 19 | PSX | Phillips 66 | +0.1% | +5.08% | Add |
| 20 | FAST | Fastenal Co | +0.1% | +5.08% | Add |
| 21 | T | At&t Inc | +0.1% | +9.09% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +18.47% | Add |
| 23 | PAYX | Paychex Inc | +0.1% | +79.14% | Add |
| 24 | ACN | Accenture plc | +0.1% | +66.50% | Add |
| 25 | VZ | Verizon Communications Inc | +0.1% | -2.98% | Trim |
| 26 | TXN | Texas Instruments Inc | +0.1% | +0.20% | Add |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +28.57% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +28.86% | Add |
| 29 | KTB | Kontoor Brands Inc | +0.1% | +27.04% | Add |
| 30 | CME | Cme Group Inc | 0% | +7.02% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +0.70% | Add |
| 32 | DTM | Dt Midstream Inc | 0% | +7.09% | Add |
| 33 | HSY | Hershey Co/the | 0% | +9.83% | Add |
| 34 | PEP | Pepsico Inc | 0% | +5.58% | Add |
| 35 | COP | Conocophillips | 0% | +7.79% | Add |
| 36 | PM | Philip Morris International | 0% | +1.63% | Add |
| 37 | ETR | Entergy CORP | 0% | -7.21% | Trim |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +49.68% | Add |
| 39 | ENB | Enbridge Inc | 0% | -3.11% | Trim |
| 40 | VLO | Valero Energy CORP | 0% | +4.41% | Add |
| 41 | IVOG | Vanguard S&p Mid-cap 400 Gro | 0% | +0.25% | Add |
| 42 | WEC | Wec Energy Group Inc | 0% | -0.03% | Trim |
| 43 | GEV | GE Vernova Inc | 0% | +19.46% | Add |
| 44 | HON | Honeywell International Inc | 0% | +2.33% | Add |
| 45 | SNA | Snap-on Inc | 0% | +8.01% | Add |
| 46 | MPC | Marathon Petroleum CORP | 0% | +4.12% | Add |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | +0.15% | Add |
| 48 | VB | Vanguard Small-cap ETF | 0% | -0.27% | Trim |
| 49 | TTE | TotalEnergies SE | 0% | +9.29% | Add |
| 50 | CMI | Cummins Inc | 0% | +1.98% | Add |
According to official SEC Form 13F filings, Drucker Wealth 3.0, LLC reported a total U.S. public equity portfolio value of $632.3M across 266 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, COWZ, VB) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADP
市值: $754.5K
Top Position Liquidated / Trimmed
JHG
前期市值: $879.9K
During Q1 2026, Drucker Wealth 3.0, LLC's top holdings by market value included VOO (8.9%)、COWZ (3.9%)、VB (3.3%). The largest single position, VOO, represented 8.9% of total portfolio value.
In Q1 2026, Drucker Wealth 3.0, LLC made 199 total portfolio adjustments, initiating 15 new buys, adding to 107 positions, trimming 66 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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