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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, exited 20, added to 124, and trimmed 57.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$7.2M +14.1%
  • APPLIED MATLS INC$5.9M +111.4%
  • INVESCO QQQ TR$4.4M +27.4%
  • APPLE INC$3.1M +16.2%
  • VANGUARD SPECIALIZED FUNDS$2.3M +16.4%
Show all 124 →

Top Trims

  • EXXON MOBIL CORP-$1.7M -29.9%
  • VANGUARD BD INDEX FDS-$1.1M -6.8%
  • HERSHEY CO-$931.9K -80.2%
  • CHEVRON CORPORATION-$805.3K -19.7%
  • AT&T INC-$568.4K -31.6%
Show all 57 →

New Positions

  • AURA MINERALS INC$792.8K
  • OUTFRONT MEDIA INC$498.6K
  • MARVELL TECHNOLOGY INC$496.0K
  • HONEYWELL INTL INC$475.9K
  • HONEYWELL AEROSPACE INC$468.9K
Show all 43 →

Exited Positions

  • HONEYWELL INTL INC$962.5K
  • NOBLE CORP PLC$903.8K
  • DOMINOS PIZZA INC$557.4K
  • COTERRA ENERGY INC$274.6K
  • DIMENSIONAL ETF TRUST$274.5K
Show all 20 →
All Holdings

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