CIK: 0002031642
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%.
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Drucker Wealth 3.0, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 569 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.18% | +0.30% | -0.72% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.72% | -0.19% | +5.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.47% | +0.18% | +1.90% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | +0.42% | -0.11% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.15% | -0.18% | -9.86% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.91% | +0.01% | -3.88% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.84% | -0.43% | -10.38% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.63% | +0.13% | +5.78% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.42% | -0.44% | -6.50% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | — | -8.85% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.85% | -0.08% | +1.76% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | +0.15% | +16.61% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.78% | +0.85% | -0.04% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.09% | +2.23% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.01% | +0.08% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | -2.50% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | — | -10.16% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | — | -2.71% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | +0.04% | -0.18% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | +0.11% | +611.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.14% | +2.63% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | — | +446.56% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +1.11% | |
| 24 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.94% | — | -1.36% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.87% | — | -5.84% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | -1.00% | |
| 27 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.82% | +0.02% | -3.82% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.82% | +0.02% | +12.79% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.80% | — | +5.75% | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.79% | — | +10.06% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.22% | +0.67% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.03% | -0.19% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | — | +272.85% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | -5.11% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | +0.19% | -0.17% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.07% | +0.51% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.37% | -13.01% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.64% | +0.02% | +13.74% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.56% | — | +8.61% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +1.26% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | — | -20.86% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.53% | — | +2.18% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | -1.84% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.19% | +0.23% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | — | -2.37% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -1.98% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +1.91% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | — | -17.47% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.47% | +0.08% | +0.53% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.46% | +0.07% | +8.27% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+20.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 569 | $632.3M | 17 | |
| 2026-03-31 | 522 | $572.8M | 11 | |
| 2025-12-31 | 515 | $568.9M | 13 | |
| 2025-09-30 | 497 | $561.8M | 62 | |
| 2025-06-30 | 422 | $517.9M | 0 | |
| 2025-03-31 | 154 | $454.4M | 0 | |
| 2024-12-31 | 151 | $433.5M | 0 | |
| 2024-09-30 | 150 | $416.2M | 0 | |
| 2024-06-30 | 149 | $376.7M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.9% | -0.04% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.11% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | -0.72% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.2% | +0.67% | Add |
| 5 | TXN | Texas Instruments INC | +0.2% | -0.17% | Trim |
| 6 | AAPL | Apple INC | +0.2% | +1.90% | Add |
| 7 | MU | Micron Technology INC | +0.2% | +17.54% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | -3.07% | Trim |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +16.61% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.63% | Add |
| 11 | AU | AngloGold Ashanti plc | +0.1% | +385.55% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +5.78% | Add |
| 13 | AUGO | Aura Minerals Inc. | +0.1% | NEW | New buy |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +611.22% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +2.23% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | +8.69% | Add |
| 17 | CMI | Cummins INC | +0.1% | +0.53% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +3.89% | Add |
| 19 | INTC | Intel CORP | +0.1% | +9.42% | Add |
| 20 | OUT | Outfront Media INC | +0.1% | NEW | New buy |
| 21 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +0.51% | Add |
| 24 | AVGO | Broadcom INC | +0.1% | +8.27% | Add |
| 25 | FDS | Factset Research Systems INC | +0.1% | +32.65% | Add |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +28.10% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.68% | Trim |
| 29 | LLY | Eli Lilly & Co | +0.1% | +6.24% | Add |
| 30 | AMZN | Amazon.com INC | 0% | -0.18% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.19% | Trim |
| 32 | VCIT | Vanguard Int-term Corporate | 0% | +12.79% | Add |
| 33 | IVOG | Vanguard S&p Mid-cap 400 Gro | 0% | -3.82% | Trim |
| 34 | USHY | Ishares Broad Usd High Yield | 0% | +13.74% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.88% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +0.08% | Add |
| 37 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | +1.76% | Add |
| 38 | MDT | Medtronic plc | -0.1% | -21.87% | Trim |
| 39 | DPZ | Domino's Pizza INC | -0.1% | EXIT | Sold out |
| 40 | T | At&t INC | -0.1% | -4.24% | Trim |
| 41 | CME | Cme Group INC | -0.1% | -6.94% | Trim |
| 42 | HSY | Hershey Co/the | -0.2% | -76.57% | Trim |
| 43 | NE | Noble Corporation plc | -0.2% | EXIT | Sold out |
| 44 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 45 | VB | Vanguard Small-cap ETF | -0.2% | -9.86% | Trim |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | +5.56% | Add |
| 47 | CVX | Chevron CORP | -0.2% | +0.23% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -13.01% | Trim |
| 49 | EFA | Ishares Msci Eafe ETF | -0.4% | -10.38% | Trim |
| 50 | BND | Vanguard Total Bond Market | -0.4% | -6.50% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-20 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
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