Drucker Wealth 3.0, LLC
CIK 2031642 · View on SEC EDGAR ↗
- Portfolio value
- $510.7M
- Positions
- 289
- As of
- June 30, 2026
#3,720 of 9,443 by 13F value · top 39.4%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 36.88%
- Top 25 holdings weight
- 56.49%
- Positions above 1%
- 20
- Effective number of positions
- 45.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.66% Est. buys $32,913,259 · sells $33,623,853
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 82.3% still held
- New positions
- 43
- Increased
- 115
- Decreased
- 130
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.2%
Healthcare
3.5%
Financials
3.3%
Energy
3.3%
Industrials
3.3%
Financial Services
2.5%
Communication Services
2.3%
Retail
2.2%
Consumer Staples
2.1%
Utilities
1.7%
Real Estate
1.3%
Consumer Discretionary
1.2%
Materials
1.1%
Consumer products
1.1%
Communications
0.9%
Telecommunication
0.5%
Logistics & Transportation
0.1%
Other/Unmapped
58.4%
Full portfolio 289 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $47,639,629 | 9.33% | 69,364 | $3,339,696 | Down ×5 | ||
| COWZ | $20,069,941 | 3.93% | 322,668 | $-7,825 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,520,949 | 3.43% | 60,551 | $2,231,137 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,311,220 | 3.39% | 23,508 | $3,149,344 | Down ×3 | ||
| VB | $16,882,666 | 3.31% | 55,696 | $-475,267 | Down ×4 | ||
| EFA | $15,151,367 | 2.97% | 145,855 | $-1,539,696 | Down ×3 | ||
| VTI | $15,038,375 | 2.94% | 40,640 | $797,929 | Down ×6 | ||
| VIG | $14,369,254 | 2.81% | 60,727 | $1,414,817 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $13,947,550 | 2.73% | 189,995 | $-986,422 | Down ×5 | ||
| VYMI Vanguard International High Dividend Yield ETF | $10,415,798 | 2.04% | 106,067 | $229,150 | Down ×3 | ||
| VEA | $10,059,231 | 1.97% | 141,182 | $-682,772 | Down ×5 | ||
| SCHD | $10,004,324 | 1.96% | 315,494 | $1,443,987 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,254,890 | 1.81% | 12,801 | $4,897,712 | Up ×1 | ||
| VYM | $8,201,077 | 1.61% | 51,896 | $312,913 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,404,563 | 1.45% | 22,621 | $1,167,136 | Up ×1 | ||
| VTV | $7,353,290 | 1.44% | 33,742 | $-765,441 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6,861,719 | 1.34% | 18,395 | $-183,667 | Down ×3 | ||
| VGT | $5,966,665 | 1.17% | 49,922 | $741,854 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,899,600 | 1.16% | 29,485 | $810,077 | Up ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $5,411,716 | 1.06% | 70,465 | $-351,763 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,912,608 | 0.96% | 20,612 | $577,254 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4,877,356 | 0.96% | 19,204 | $206,919 | Up ×1 | ||
| VUG | $4,834,961 | 0.95% | 56,129 | $-12,449 | Up ×1 | ||
| VOE | $4,546,660 | 0.89% | 23,009 | $-229,844 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,530,469 | 0.89% | 54,815 | $326,872 | Up ×1 | ||
| GOVT | $4,491,496 | 0.88% | 197,168 | $216,774 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,482,073 | 0.88% | 24,775 | $454,121 | Up ×1 | ||
| IVOG | $4,366,602 | 0.86% | 29,847 | $269,756 | Down ×3 | ||
| SPMB | $4,361,687 | 0.85% | 195,504 | $243,213 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,306,791 | 0.84% | 12,051 | $856,326 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,034,266 | 0.79% | 34,346 | $1,456,047 | Up ×1 | ||
| SPY SPY | $3,782,188 | 0.74% | 5,065 | $74,185 | Down ×5 | ||
| VO | $3,657,050 | 0.72% | 45,390 | $-27,493 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,574,166 | 0.70% | 11,991 | $1,276,416 | Up ×1 | ||
| USHY | $3,491,652 | 0.68% | 94,318 | $205,558 | Up ×2 | ||
| VWO | $3,407,267 | 0.67% | 57,083 | $-233,151 | Down ×6 | ||
| SHYG | $3,231,553 | 0.63% | 76,198 | $237,300 | Up ×1 | ||
| ITOT | $3,216,891 | 0.63% | 19,583 | $-231,157 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,119,809 | 0.61% | 22,819 | $-1,312,228 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $2,842,965 | 0.56% | 2,957 | $208,618 | Up ×1 | ||
| DFAS | $2,686,501 | 0.53% | 32,627 | $-209,151 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,667,796 | 0.52% | 16,094 | $-675,934 | Down ×3 | ||
| SPTL | $2,586,927 | 0.51% | 98,625 | $507,893 | Up ×4 | ||
| SPEM | $2,546,763 | 0.50% | 49,184 | $16,794 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,536,877 | 0.50% | 31,215 | $306,873 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,515,349 | 0.49% | 7,119 | $329,363 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $2,460,008 | 0.48% | 3,449 | $592,296 | Down ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $2,379,723 | 0.47% | 13,656 | $53,985 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,363,999 | 0.46% | 26,934 | $-162,574 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,355,675 | 0.46% | 4,182 | $-212,761 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,181,379 | 0.43% | 16,976 | $150,503 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,092,165 | 0.41% | 14,267 | $63,505 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2,057,317 | 0.40% | 8,661 | $110,734 | Up ×2 | ||
| BRKB | $2,054,470 | 0.40% | 4,106 | $-54,743 | Down ×6 | ||
| FAST Fastenal Company - Common Stock | $1,970,778 | 0.39% | 41,032 | $90,553 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,950,872 | 0.38% | 5,532 | $-63,060 | Down ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,934,442 | 0.38% | 26,022 | $50,097 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $1,924,182 | 0.38% | 35,495 | $200,783 | Up ×1 | ||
| MO Altria Group, Inc. | $1,910,298 | 0.37% | 26,550 | $204,839 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,881,407 | 0.37% | 4,981 | $411,742 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,844,276 | 0.36% | 57,688 | $-57,883 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,765,621 | 0.35% | 15,120 | $87,782 | Up ×1 | ||
| DFLV | $1,713,555 | 0.34% | 43,337 | $-129,077 | Down ×2 | ||
| SPSB | $1,693,159 | 0.33% | 56,420 | $234,427 | Up ×4 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1,682,345 | 0.33% | 7,312 | $521,448 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,650,158 | 0.32% | 19,968 | $100,236 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,648,925 | 0.32% | 3,920 | $173,753 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $1,587,939 | 0.31% | 13,825 | $192,785 | Up ×1 | ||
| PSA Public Storage Common Stock | $1,574,908 | 0.31% | 4,948 | $251,011 | Up ×1 | ||
| SDY | $1,498,826 | 0.29% | 9,849 | $116,397 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,497,042 | 0.29% | 10,458 | $112,600 | Down ×3 | ||
| NYF | $1,489,126 | 0.29% | 27,625 | $123,783 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,473,561 | 0.29% | 14,420 | $130,492 | Down ×6 | ||
| DFIC | $1,470,582 | 0.29% | 39,468 | $-147,371 | Down ×2 | ||
| SPSM | $1,454,921 | 0.28% | 25,228 | $-3,432 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,411,439 | 0.28% | 7,638 | $482,683 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,381,688 | 0.27% | 32,633 | $-293,503 | Down ×6 | ||
| DTM DT Midstream, Inc. Common Stock | $1,370,141 | 0.27% | 9,337 | $158,336 | Up ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $1,334,406 | 0.26% | 8,555 | $355,276 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,330,127 | 0.26% | 11,700 | $220,797 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,280,758 | 0.25% | 9,459 | $-308,948 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,268,907 | 0.25% | 10,025 | $104,707 | Up ×1 | ||
| JAAA | $1,267,681 | 0.25% | 25,108 | $324,156 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,262,799 | 0.25% | 2,644 | $270,795 | Down ×6 | ||
| V Visa Inc. | $1,258,226 | 0.25% | 3,667 | $36,910 | Down ×6 | ||
| TFC Truist Financial Corporation Common Stock | $1,239,889 | 0.24% | 24,887 | $170,941 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1,199,361 | 0.23% | 12,197 | $238,264 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1,176,083 | 0.23% | 3,248 | $112,047 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,142,140 | 0.22% | 9,178 | $-393,948 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,115,529 | 0.22% | 1,920 | $705,153 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,105,559 | 0.22% | 4,490 | $136,595 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,094,691 | 0.21% | 913 | $246,039 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,088,135 | 0.21% | 18,885 | $-114,509 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $1,084,052 | 0.21% | 35,896 | $112,141 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1,076,456 | 0.21% | 2,675 | $82,457 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,053,557 | 0.21% | 4,771 | $-447,415 | Down ×1 | ||
| T AT&T Inc. | $990,398 | 0.19% | 47,845 | $-501,546 | Down ×1 | ||
| CUBE CubeSmart Common Shares | $979,058 | 0.19% | 24,618 | $47,965 | Down ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $977,613 | 0.19% | 12,086 | $795,579 | Up ×1 | ||
| KEY KeyCorp Common Stock | $975,767 | 0.19% | 42,333 | $130,717 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AUGO | $689,051 | 10,946 | 0.13% |
| OUT | $428,861 | 13,091 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $411,233 | 1,837 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $406,054 | 1,837 | 0.08% |
| SLDE | $390,538 | 20,162 | 0.08% |
| INSW | $377,589 | 4,930 | 0.07% |
| KLIC | $323,833 | 2,421 | 0.06% |
| DVN | $280,299 | 6,784 | 0.05% |
| PANW | $260,863 | 765 | 0.05% |
| GSLC | $259,086 | 1,826 | 0.05% |
| MRVL | $253,562 | 851 | 0.05% |
| TOL | $230,321 | 1,398 | 0.05% |
| IYW | $227,361 | 901 | 0.04% |
| ELV | $212,061 | 548 | 0.04% |
| CWI | $208,930 | 5,137 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,718 | $840,389 | -1.2% |
| JHG | March 31, 2026 | 17,057 | $811,384 | No longer tracked |
| NE | June 30, 2026 | 15,584 | $764,692 | 25.9% |
| MMM | Dec. 31, 2025 | 4,734 | $734,640 | 12.7% |
| CGCB | June 30, 2025 | 26,918 | $707,405 | No longer tracked |
| MAA | Dec. 31, 2025 | 4,439 | $620,215 | -5.2% |
| GIS | March 31, 2026 | 12,759 | $593,296 | 7.0% |
| FBND | June 30, 2025 | 11,781 | $537,803 | No longer tracked |
| APAM | March 31, 2026 | 13,112 | $534,188 | 16.0% |
| DPZ | June 30, 2026 | 1,390 | $498,620 | 13.1% |
| AAL | March 31, 2026 | 30,763 | $471,603 | 26.9% |
| SCHZ | Dec. 31, 2025 | 18,726 | $439,499 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 7,106 | $421,258 | No longer tracked |
| NEU | March 31, 2026 | 588 | $404,109 | 44.7% |
| RYN | Dec. 31, 2025 | 15,041 | $399,188 | -0.2% |
| IQDY | March 31, 2025 | 13,727 | $379,501 | No longer tracked |
| BIV | Dec. 31, 2025 | 4,735 | $369,755 | No longer tracked |
| KMX | Sept. 30, 2025 | 5,375 | $361,564 | 34.0% |
| FIS | March 31, 2026 | 5,316 | $353,304 | -13.3% |
| MUB | March 31, 2025 | 3,213 | $342,368 | No longer tracked |
| FMC | Dec. 31, 2025 | 8,845 | $297,454 | -21.3% |
| SNY | Sept. 30, 2025 | 6,041 | $294,995 | -3.7% |
| VMBS | Dec. 31, 2025 | 6,134 | $288,054 | |
| RHI | Dec. 31, 2025 | 8,466 | $287,664 | 61.2% |
| ABNB | Sept. 30, 2025 | 2,044 | $279,716 | 53.4% |
| DCOR | June 30, 2026 | 3,809 | $274,533 | No longer tracked |
| IAGG | March 31, 2025 | 5,385 | $268,796 | No longer tracked |
| VV | June 30, 2026 | 899 | $268,748 | No longer tracked |
| ELV | Dec. 31, 2025 | 821 | $265,313 | 12.6% |
| DKNG | March 31, 2026 | 7,418 | $255,628 | 20.7% |
| BLV | Dec. 31, 2025 | 3,575 | $253,324 | No longer tracked |
| NOW | March 31, 2026 | 1,623 | $248,624 | 24.0% |
| VEEV | Dec. 31, 2025 | 828 | $246,661 | 12.9% |
| CHRD | Dec. 31, 2025 | 2,292 | $227,756 | 64.5% |
| URI | Dec. 31, 2025 | 238 | $227,143 | 38.3% |
| IEMG | June 30, 2025 | 4,199 | $226,610 | No longer tracked |
| CTRA | June 30, 2026 | 6,323 | $222,190 | No longer tracked |
| BG | March 31, 2026 | 2,457 | $218,870 | -7.8% |
| DEO | Sept. 30, 2025 | 2,031 | $212,778 | -2.0% |
| TMUS | June 30, 2025 | 783 | $208,816 | -23.4% |
| LMT | March 31, 2025 | 430 | $208,786 | 30.6% |
| CFG | March 31, 2025 | 4,704 | $205,840 | 71.0% |
| TOTL | March 31, 2025 | 5,108 | $201,204 | No longer tracked |
| RBLX | Dec. 31, 2025 | 1,446 | $200,259 | -53.3% |
| LCTU | March 31, 2025 | 3,126 | $200,206 | No longer tracked |
| NET | Dec. 31, 2025 | 929 | $199,405 | 44.2% |
| DOC | Dec. 31, 2025 | 10,097 | $193,363 | 29.7% |
| UBER | Dec. 31, 2025 | 1,936 | $189,702 | -2.5% |
| CHKP | June 30, 2026 | 1,270 | $181,393 | 1.0% |
| CRM | June 30, 2026 | 969 | $180,941 | 31.3% |
| AMT | June 30, 2026 | 1,044 | $180,153 | 8.4% |
| WEN | Dec. 31, 2025 | 19,176 | $175,652 | 5.9% |
| IQV | June 30, 2026 | 1,019 | $173,781 | 31.8% |
| CDNS | March 31, 2026 | 548 | $171,333 | 13.5% |
| ADSK | June 30, 2026 | 712 | $170,527 | 30.4% |
| LOW | June 30, 2026 | 716 | $169,102 | -0.8% |
| FISV | Dec. 31, 2025 | 1,299 | $167,431 | -23.5% |
| AGG | June 30, 2026 | 1,435 | $142,407 | No longer tracked |
| SO | Dec. 31, 2025 | 1,490 | $141,227 | 6.0% |
| ALB | June 30, 2026 | 772 | $138,609 | -0.3% |
| INTU | June 30, 2026 | 308 | $133,117 | 38.7% |
| MCD | June 30, 2026 | 428 | $133,052 | 0.2% |
| WBD | June 30, 2026 | 4,712 | $129,388 | 6.4% |
| INGR | March 31, 2026 | 1,165 | $128,453 | -4.7% |
| CTAS | Dec. 31, 2025 | 590 | $121,002 | 7.9% |
| ADBE | June 30, 2026 | 477 | $115,882 | 33.6% |
| HLN | Sept. 30, 2025 | 11,377 | $114,342 | 9.9% |
| TMUS | Dec. 31, 2025 | 468 | $112,099 | -10.1% |
| NNY | June 30, 2025 | 12,500 | $103,250 | 1.4% |
| CNTN | June 30, 2026 | 25,337 | $82,852 | -25.9% |
| HLX | Dec. 31, 2025 | 9,629 | $63,166 | 69.5% |
| NPKI | June 30, 2025 | 10,151 | $58,977 | 63.0% |