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Drucker Wealth 3.0, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$632.3M

Reporting period: 2026-06-30 · Number of holdings: 569

Drucker Wealth 3.0, LLC disclosed 569 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $632.3M and a quarterly turnover rate of 16.7%.

Personality snowflake

Concentration
8.28
Portfolio Stability
16.66
Momentum/Contrarian
100
Sector conviction
48.23
Diversification
100
Sizing Uniformity
77.65

Recent moves

  • Add AMAT

    -0.0%　$5.9M

  • Trim BND

    -6.5%　-$1.1M

  • Trim EFA

    -10.4%　-$777.6K

  • Add QQQ

    -0.1%　$4.4M

  • Trim XOM

    -13.0%　-$1.7M

  • Add VOO

    -0.7%　$7.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 289 holdings (of 569 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth9.18%+0.30%-0.72%
2COWZPacer US Cash Cows 100 ETFETF-Other3.72%-0.19%+5.56%
3AAPLApple INCStock-Tech3.47%+0.18%+1.90%
4QQQInvesco Qqq Trust Series 1ETF-Tech3.19%+0.42%-0.11%
5VBVanguard Small-cap ETFETF-Other3.15%-0.18%-9.86%
6VTIVanguard Total Stock Mkt ETFETF-Other2.91%+0.01%-3.88%
7EFAIshares Msci Eafe ETFETF-Other2.84%-0.43%-10.38%
8VIGVanguard Dividend Apprec ETFETF-Other2.63%+0.13%+5.78%
9BNDVanguard Total Bond MarketETF-Other2.42%-0.44%-6.50%
10VEAVanguard Ftse Developed ETFETF-Other1.95%—-8.85%
11VYMIVanguard Int High Dvd Yld InETF-Other1.85%-0.08%+1.76%
12SCHDSchwab US Dvd Equity ETFETF-Other1.82%+0.15%+16.61%
13AMATApplied Materials INCStock-Tech1.78%+0.85%-0.04%
14NVDANvidia CORPStock-Tech1.49%+0.09%+2.23%
15JPMJpmorgan Chase & CoStock-Financials1.44%+0.01%+0.08%
16MSFTMicrosoft CORPStock-Tech1.40%—-2.50%
17VTVVanguard Value ETFETF-Other1.38%—-10.16%
18VYMVanguard High Dvd Yield ETFETF-Other1.32%—-2.71%
19AMZNAmazon.com INCStock-Consumer Disc1.19%+0.04%-0.18%
20VGTVanguard Info Tech ETFETF-Tech1.18%+0.11%+611.22%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.06%+0.14%+2.63%
22VUGVanguard Growth ETFETF-Other0.94%—+446.56%
23JNJJohnson & JohnsonStock-Healthcare0.94%—+1.11%
24VTCVanguard Total Corporate BndETF-Corp Bonds0.94%—-1.36%
25VOEVanguard Mid-cap Value ETFETF-Other0.87%—-5.84%
26PMPhilip Morris InternationalStock-Consumer Staples0.87%—-1.00%
27IVOGVanguard S&p Mid-cap 400 GroETF-Other0.82%+0.02%-3.82%
28VCITVanguard Int-term CorporateETF-Corp Bonds0.82%+0.02%+12.79%
29GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.80%—+5.75%
30SPMBSs Spdr P Mort Back Bond ETFETF-Other0.79%—+10.06%
31CSCOCisco Systems INCStock-Tech0.79%+0.22%+0.67%
32SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.75%+0.03%-0.19%
33VOVanguard Mid-cap ETFETF-Other0.71%—+272.85%
34VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.71%—-5.11%
35TXNTexas Instruments INCStock-Tech0.68%+0.19%-0.17%
36GOOGAlphabet Inc-cl CStock-Comm Services0.66%+0.07%+0.51%
37XOMExxon Mobil CORPStock-Energy0.64%-0.37%-13.01%
38USHYIshares Broad Usd High YieldETF-High Yield0.64%+0.02%+13.74%
39SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.56%—+8.61%
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.53%—+1.26%
41ITOTIshares Core S&p Total U.s.ETF-Other0.53%—-20.86%
42BLKBlackrock INCStock-Financials0.53%—+2.18%
43NEENextera Energy INCStock-Utilities0.52%—-1.84%
44CVXChevron CORPStock-Energy0.52%-0.19%+0.23%
45SPEMState Street Sp Ptf Em ETFETF-Other0.52%—-2.37%
46METAMeta Platforms Inc-class AStock-Comm Services0.50%—-1.98%
47KOCoca-cola Co/theStock-Consumer Staples0.49%—+1.91%
48DFASDimensional US Small Cap ETFETF-Small Cap0.48%—-17.47%
49CMICummins INCStock-Industrials0.47%+0.08%+0.53%
50AVGOBroadcom INCStock-Tech0.46%+0.07%+8.27%
1–50 of 289

Holding changes this quarter

Drucker Wealth 3.0, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); Sold out: Noble Corporation plc (NE); New buy: Aura Minerals Inc. (AUGO); Sold out: Domino's Pizza INC (DPZ); New buy: Outfront Media INC (OUT).

Position changes disclosed by Drucker Wealth 3.0, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+0.9%-0.04%Trim
2QQQInvesco Qqq Trust Series 1+0.4%-0.11%Trim
3VOOVanguard S&p 500 ETF+0.3%-0.72%Trim
4CSCOCisco Systems INC+0.2%+0.67%Add
5TXNTexas Instruments INC+0.2%-0.17%Trim
6AAPLApple INC+0.2%+1.90%Add
7MUMicron Technology INC+0.2%+17.54%Add
8AMDAdvanced Micro Devices+0.2%-3.07%Trim
9SCHDSchwab US Dvd Equity ETF+0.2%+16.61%Add
10GOOGLAlphabet Inc-cl A+0.1%+2.63%Add
11AUAngloGold Ashanti plc+0.1%+385.55%Add
12VIGVanguard Dividend Apprec ETF+0.1%+5.78%Add
13AUGOAura Minerals Inc.+0.1%NEWNew buy
14VGTVanguard Info Tech ETF+0.1%+611.22%Add
15NVDANvidia CORP+0.1%+2.23%Add
16QCOMQualcomm INC+0.1%+8.69%Add
17CMICummins INC+0.1%+0.53%Add
18LRCXLam Research CORP+0.1%+3.89%Add
19INTCIntel CORP+0.1%+9.42%Add
20OUTOutfront Media INC+0.1%NEWNew buy
21MRVLMarvell Technology INC+0.1%NEWNew buy
22✓ +0.1%NEWNew buy
23GOOGAlphabet Inc-cl C+0.1%+0.51%Add
24AVGOBroadcom INC+0.1%+8.27%Add
25FDSFactset Research Systems INC+0.1%+32.65%Add
26✓ +0.1%NEWNew buy
27SPTLSs Spdr Pf Lng Trm Tsy E-usd+0.1%+28.10%Add
28TSMTaiwan Semiconductor-sp Adr+0.1%-4.68%Trim
29LLYEli Lilly & Co+0.1%+6.24%Add
30AMZNAmazon.com INC0%-0.18%Trim
31SPYSs Spdr S&p 500 ETF Trust-us0%-0.19%Trim
32VCITVanguard Int-term Corporate0%+12.79%Add
33IVOGVanguard S&p Mid-cap 400 Gro0%-3.82%Trim
34USHYIshares Broad Usd High Yield0%+13.74%Add
35VTIVanguard Total Stock Mkt ETF0%-3.88%Trim
36JPMJpmorgan Chase & Co0%+0.08%Add
37VYMIVanguard Int High Dvd Yld In-0.1%+1.76%Add
38MDTMedtronic plc-0.1%-21.87%Trim
39DPZDomino's Pizza INC-0.1%EXITSold out
40TAt&t INC-0.1%-4.24%Trim
41CMECme Group INC-0.1%-6.94%Trim
42HSYHershey Co/the-0.2%-76.57%Trim
43NENoble Corporation plc-0.2%EXITSold out
44HONHoneywell International INC-0.2%EXITSold out
45VBVanguard Small-cap ETF-0.2%-9.86%Trim
46COWZPacer US Cash Cows 100 ETF-0.2%+5.56%Add
47CVXChevron CORP-0.2%+0.23%Add
48XOMExxon Mobil CORP-0.4%-13.01%Trim
49EFAIshares Msci Eafe ETF-0.4%-10.38%Trim
50BNDVanguard Total Bond Market-0.4%-6.50%Trim

FAQ

What is Drucker Wealth 3.0, LLC and what type of investor is it?
Drucker Wealth 3.0, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $632.3M, spread across 569 disclosed positions.
What are Drucker Wealth 3.0, LLC's largest equity positions?
Based on the latest 13F filing, Drucker Wealth 3.0, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $58.0M (9.2%) 2. Pacer US Cash Cows 100 ETF (COWZ) — $23.5M (3.7%) 3. Apple INC (AAPL) — $21.9M (3.5%) 4. Invesco Qqq Trust Series 1 (QQQ) — $20.2M (3.2%) 5. Vanguard Small-cap ETF (VB) — $19.9M (3.1%)
What changes did Drucker Wealth 3.0, LLC make in its most recent portfolio filing?
In the latest reported quarter, Drucker Wealth 3.0, LLC made 50 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); Sold out: Noble Corporation plc (NE); New buy: Aura Minerals Inc. (AUGO); Sold out: Domino's Pizza INC (DPZ); New buy: Outfront Media INC (OUT)
What sectors does Drucker Wealth 3.0, LLC focus on?
Drucker Wealth 3.0, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Financials: 13.4% • Health Care: 8.5% • Consumer Discretionary: 8.4% • Communication Services: 7.6% • Energy: 7.2%