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Drucker Wealth 3.0, LLC — 13F Holdings & Portfolio

CIK 2031642 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Drucker Wealth 3.0, LLC manages $632.3M in 13F-reported U.S. long-equity assets across 569 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (7.53%), COWZ (3.17%), AAPL (2.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions and exited 20; 124 existing positions rose in reported value and 57 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$632.3M

Long-equity book

Holdings
569

Distinct positions

Period
2026-06-30

Filed 2026-07-13

Q/Q Activity
+43 / −20 / ↑124 / ↓57

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO9.2% · -1%COWZ3.7% · +6%AAPL3.5% · +2%QQQ3.2% · -0%VB3.1% · -10%VTI2.9% · -4%EFA2.8% · -10%VIG2.6% · +6%BND2.4% · -6%VEA1.9% · -9%VYMI1.9% · +2%SCHD1.8% · +17%AMAT1.8% · -0%NVDA1.5% · +2%JPM1.4% · +0%MSFT1.4% · -2%VTV1.4% · -10%VYM1.3% · -3%AMZN1.2% · -0%VGT1.2% · +611%GOOGL1.1% · +3%VUG0.9% · +447%JNJ0.9% · +1%VTC0.9% · -1%VOE0.9% · -6%PM0.9% · -1%IVOG0.8% · -4%VCIT0.8% · +13%GOVT0.8% · +6%SPMB0.8% · +10%CSCO0.8% · +1%SPY0.7% · -0%VO0.7% · +273%VWO0.7% · -5%TXN0.7% · -0%GOOG0.7% · +0%XOM0.6% · -13%USHY0.6% · +14%SHYG0.6% · +9%BRK.B0.5% · +1%ITOT0.5% · -21%BLK0.5% · +2%NEE0.5% · -2%CVX0.5% · +0%SPEM0.5% · -2%META0.5% · -2%KO0.5% · +2%DFAS0.5% · -18%CMI0.5% · +0%AVGO0.5% · +8%SPTL0.5% · +28%SCCO0.4% · +0%TSLA0.4% · +1%MRK0.4% · -1%PG0.4% · +3%GRMN0.4% · +1%HD0.4% · -7%MO0.4% · +6%WMB0.4% · +0%FAST0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 3, 2026.

Assets Under Management
$891.2M
Discretionary
$891.2M
Employees
12
Accounts
2,698
Phone
(212) 681-0460
Website
Mailing Address
50 TICE BOULEVARD SUITE 340, WOODCLIFF LAKE, NJ, 07677
Name Title / Status Ownership Type
DRUCKER, GIDEON ControlPRESIDENT, MANAGING MEMBER & CCO
since Feb 2024
50–75%Individual
DRUCKER, LANCE ControlCHAIRMAN & MANAGING MEMBER
since Feb 2024
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Jan 7, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 7, 2026 filing
  • No longer listedARNEZ, NEISY, S · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2024
  • ChangedDRUCKER, GIDEON · title PRESIDENT & MANAGING MEMBER → PRESIDENT, MANAGING MEMBER & CCO
Jan 7, 2024 filing (earliest on record)
  • ListedARNEZ, NEISY, S · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedDRUCKER, GIDEON · PRESIDENT & MANAGING MEMBER · 50–75% · control person
  • ListedDRUCKER, LANCE · CHAIRMAN & MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 124 →

Top Trims

Show all 57 →

New Positions

Show all 43 →

Exited Positions

Show all 20 →

Drucker Wealth 3.0, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $47.6M 7.53% 69,364 SH
2 PACER FDS TR COWZ 69374H881 $20.1M 3.17% 322,668 SH
3 APPLE INC AAPL 037833100 $17.5M 2.77% 60,551 SH
4 INVESCO QQQ TR QQQ 46090E103 $17.3M 2.74% 23,508 SH
5 VANGUARD INDEX FDS VB 922908751 $16.9M 2.67% 55,696 SH
6 ISHARES TR EFA 464287465 $15.2M 2.40% 145,855 SH
7 VANGUARD INDEX FDS VTI 922908769 $15.0M 2.38% 40,640 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $14.4M 2.27% 60,727 SH
9 VANGUARD BD INDEX FDS BND 921937835 $13.9M 2.21% 189,995 SH
10 VANGUARD WHITEHALL FDS VYMI 921946794 $10.4M 1.65% 106,067 SH
11 VANGUARD INDEX FDS VOO 922908363 $10.4M 1.64% 15,144 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.1M 1.59% 141,182 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $10.0M 1.58% 315,494 SH
14 APPLIED MATLS INC AMAT 038222105 $9.3M 1.46% 12,801 SH
15 VANGUARD WHITEHALL FDS VYM 921946406 $8.2M 1.30% 51,896 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $7.4M 1.17% 22,621 SH
17 VANGUARD INDEX FDS VTV 922908744 $7.4M 1.16% 33,742 SH
18 MICROSOFT CORP MSFT 594918104 $6.9M 1.09% 18,395 SH
19 VANGUARD WORLD FD VGT 92204A702 $6.0M 0.94% 49,922 SH
20 NVIDIA CORPORATION NVDA 67066G104 $5.9M 0.93% 29,485 SH
21 VANGUARD SCOTTSDALE FDS VTC 92206C573 $5.4M 0.86% 70,465 SH
22 AMAZON COM INC AMZN 023135106 $4.9M 0.78% 20,612 SH
23 JOHNSON & JOHNSON JNJ 478160104 $4.9M 0.77% 19,204 SH
24 VANGUARD INDEX FDS VUG 922908736 $4.8M 0.76% 56,129 SH
25 VANGUARD INDEX FDS VOE 922908512 $4.5M 0.72% 23,009 SH
26 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.5M 0.72% 54,815 SH
27 ISHARES TR GOVT 46429B267 $4.5M 0.71% 197,168 SH
28 PHILIP MORRIS INTL INC PM 718172109 $4.5M 0.71% 24,775 SH
29 APPLE INC AAPL 037833100 $4.4M 0.70% 15,207 SH
30 VANGUARD ADMIRAL FDS INC IVOG 921932869 $4.4M 0.69% 29,847 SH
31 SPDR SERIES TRUST SPMB 78464A383 $4.4M 0.69% 195,504 SH
32 ALPHABET INC GOOGL 02079K305 $4.3M 0.68% 12,051 SH
33 CISCO SYS INC CSCO 17275R102 $4.0M 0.64% 34,346 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.8M 0.60% 5,065 SH
35 VANGUARD INDEX FDS VO 922908629 $3.7M 0.58% 45,390 SH
36 TEXAS INSTRS INC TXN 882508104 $3.6M 0.57% 11,991 SH
37 NVIDIA CORPORATION NVDA 67066G104 $3.5M 0.56% 17,553 SH
38 ISHARES TR USHY 46435U853 $3.5M 0.55% 94,318 SH
39 PACER FDS TR COWZ 69374H881 $3.5M 0.55% 55,545 SH
40 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.4M 0.54% 57,083 SH
41 VANGUARD INDEX FDS VTI 922908769 $3.4M 0.53% 9,104 SH
42 ISHARES TR SHYG 46434V407 $3.2M 0.51% 76,198 SH
43 ISHARES TR ITOT 464287150 $3.2M 0.51% 19,583 SH
44 EXXON MOBIL CORP XOM 30231G102 $3.1M 0.49% 22,819 SH
45 VANGUARD INDEX FDS VB 922908751 $3.0M 0.48% 10,012 SH
46 INVESCO QQQ TR QQQ 46090E103 $2.9M 0.46% 3,922 SH
47 BLACKROCK INC BLK 09290D101 $2.8M 0.45% 2,957 SH
48 ISHARES TR EFA 464287465 $2.8M 0.44% 27,052 SH
49 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.7M 0.42% 32,627 SH
50 CHEVRON CORPORATION CVX 166764100 $2.7M 0.42% 16,094 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $632.3M 569 0002031642-26-000003
2026-03-31 2026-04-23 $572.8M 522 0002031642-26-000002
2025-12-31 2026-02-03 $568.9M 515 0002031642-26-000001
Filer Information
Address
110 WINDING WAY
WOODCLIFF LAKE, NJ 07677
Phone
(212) 681-0460
Filing Manager
Drucker Wealth 3.0, LLC
WOODCLIFF LAKE, NJ
Signatory
Gideon Drucker
Chief Compliance Officer