Q2 2026 13F · SEC CIK 2031642

Drucker Wealth 3.0, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $632.3M
Reported positions: 289
Holdings vs S&P 500, 3 yrs: —
Assets under management: $891.2M

Drucker Wealth 3.0, LLC is a wealth manager that reported 289 positions worth $632.3M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vanguard Index Fds (VOO, 9.2%), Pacer Fds Tr (COWZ, 3.7%), Apple Inc (AAPL, 3.5%).

Drucker Wealth 3.0, LLC holdings largest 50 of 289 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Drucker Wealth 3.0, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	9.2%	8.9%	84,508	-0.7%	$58.0M
COWZPacer Fds Tr	3.7%	3.9%	378,213	+5.6%	$23.5M
AAPLApple Inc	3.5%	3.3%	75,758	+1.9%	$21.9M
QQQInvesco Qqq Tr	3.2%	2.8%	27,430	-0.1%	$20.2M
VBVanguard Index Fds	3.1%	3.3%	65,708	-9.9%	$19.9M
VTIVanguard Index Fds	2.9%	2.9%	49,744	-3.9%	$18.4M
EFAIshares Tr	2.8%	3.3%	172,907	-10.4%	$18.0M
VIGVanguard Specialized Funds	2.6%	2.5%	70,363	+5.8%	$16.6M
BNDVanguard Bd Index Fds	2.4%	2.9%	208,241	-6.5%	$15.3M
VEAVanguard Ftse Developed Markets Index Fu	1.9%	2.1%	173,045	-8.9%	$12.3M
VYMIVanguard Whitehall Fds	1.9%	1.9%	119,199	+1.8%	$11.7M
SCHDSchwab Strategic Tr	1.8%	1.7%	363,376	+16.6%	$11.5M
AMATApplied Matls Inc	1.8%	0.9%	15,600	-0.0%	$11.3M
NVDANvidia Corporation	1.5%	1.4%	47,038	+2.2%	$9.4M
JPMJpmorgan Chase & Co	1.4%	1.4%	27,905	+0.1%	$9.1M
MSFTMicrosoft Corp	1.4%	1.6%	23,684	-2.5%	$8.8M
VTVVanguard Index Fds	1.4%	1.5%	40,090	-10.2%	$8.7M
VYMVanguard Whitehall Fds	1.3%	1.4%	53,015	-2.7%	$8.4M
AMZNAmazon Com Inc	1.2%	1.2%	31,627	-0.2%	$7.5M
VGTVanguard World Fd	1.2%	1.1%	62,687	+611.2%	$7.5M
GOOGLAlphabet Inc	1.1%	0.9%	18,741	+2.6%	$6.7M
VUGVanguard Index Fds	0.9%	1.0%	69,031	+446.6%	$5.9M
JNJJohnson & Johnson	0.9%	1.0%	23,313	+1.1%	$5.9M
VTCVanguard Scottsdale Fds	0.9%	1.0%	77,049	-1.4%	$5.9M
VOEVanguard Index Fds	0.9%	1.0%	27,934	-5.8%	$5.5M
PMPhilip Morris Intl Inc	0.9%	0.9%	30,291	-1.0%	$5.5M
IVOGVanguard Admiral Fds Inc	0.8%	0.8%	35,241	-3.8%	$5.2M
VCITVanguard Scottsdale Fds	0.8%	0.8%	62,368	+12.8%	$5.2M
GOVTIshares Tr	0.8%	0.8%	222,675	+5.7%	$5.1M
SPMBSpdr Ser Tr	0.8%	0.8%	225,295	+10.1%	$5.0M
CSCOCisco Sys Inc	0.8%	0.6%	42,608	+0.7%	$5.0M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	6,337	-0.2%	$4.7M
VOVanguard Index Fds	0.7%	0.7%	55,652	+272.9%	$4.5M
VWOVanguard Intl Equity Index F	0.7%	0.7%	75,055	-5.1%	$4.5M
TXNTexas Instrs Inc	0.7%	0.5%	14,348	-0.2%	$4.3M
GOOGAlphabet Inc	0.7%	0.6%	11,866	+0.5%	$4.2M
XOMExxon Mobil Corp	0.6%	1.0%	29,632	-13.0%	$4.1M
USHYiShares Broad USD High Yield Corporate B	0.6%	0.6%	109,178	+13.7%	$4.0M
SHYGIshares Tr	0.6%	0.6%	83,420	+8.6%	$3.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	6,738	+1.3%	$3.4M
ITOTIshares Tr	0.5%	0.6%	20,477	-20.9%	$3.4M
BLKBlackrock Inc	0.5%	0.6%	3,464	+2.2%	$3.3M
NEENextera Energy Inc	0.5%	0.6%	37,818	-1.8%	$3.3M
CVXChevron Corporation	0.5%	0.7%	19,809	+0.2%	$3.3M
SPEMSpdr Index Shs Fds	0.5%	0.5%	63,110	-2.4%	$3.3M
METAMeta Platforms Inc	0.5%	0.6%	5,654	-2.0%	$3.2M
KOCoca Cola Co	0.5%	0.5%	37,848	+1.9%	$3.1M
DFASDimensional ETF Trust	0.5%	0.6%	37,228	-17.5%	$3.1M
CMICummins Inc	0.5%	—	4,199	—	$3.0M
AVGOBroadcom Inc	0.5%	—	7,739	—	$2.9M

What Drucker Wealth 3.0, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$632.3M	289
Q1 2026	$572.8M	266
Q4 2025	$568.9M	261
Q3 2025	$561.8M	255
Q2 2025	$517.9M	221
Q1 2025	$454.4M	154
Q4 2024	$433.5M	144
Q3 2024	$416.2M	150
Q2 2024	$376.7M	149

Questions about Drucker Wealth 3.0, LLC's portfolio

What stocks does Drucker Wealth 3.0, LLC own?

Drucker Wealth 3.0, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 289 positions worth $632.3M. The largest are Vanguard Index Fds (VOO) at 9.2%, Pacer Fds Tr (COWZ) at 3.7%, Apple Inc (AAPL) at 3.5%, Invesco Qqq Tr (QQQ) at 3.2% and Vanguard Index Fds (VB) at 3.1%.

What did Drucker Wealth 3.0, LLC buy last quarter?

In Q2 2026, Drucker Wealth 3.0, LLC added Vanguard World Fd (VGT) (+611.2% shares), Vanguard Index Fds (VUG) (+446.6% shares) and Vanguard Index Fds (VO) (+272.9% shares), compared with its Q1 2026 filing.

What did Drucker Wealth 3.0, LLC sell last quarter?

In Q2 2026, Drucker Wealth 3.0, LLC cut from its top 50 Southern Copper Corp (SCCO), cut from its top 50 Merck & Co Inc (MRK), Ishares Tr (ITOT) (-20.9% shares), Dimensional ETF Trust (DFAS) (-17.5% shares) and Exxon Mobil Corp (XOM) (-13.0% shares), compared with its Q1 2026 filing.

When is Drucker Wealth 3.0, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Drucker Wealth 3.0, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Drucker Wealth 3.0, LLC manage?

Drucker Wealth 3.0, LLC reported $891.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $632.3M.