Drucker Wealth 3.0, LLC

CIK

2031642

Location

WOODCLIFF LAKE, NJ

Portfolio Value

Small $269,109,877

Diversification

Diversified

Filing Date

Global Rank

#3,284 / 8,232 ▲ 216

Top Industry

Consumer Electronics 7.6%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.7%

SPY

+39.3%

Annualised alpha

-2.7%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

200 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.6 pts

Top 5

22.3%

−2.9 pts

Top 10

32.9%

−2.5 pts

HHI

180

Diversified−23

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$68,313,927	38
Financial Services	13.7%	$36,976,412	31
Energy	8.9%	$23,980,910	18
Healthcare	8.4%	$22,475,576	24
Consumer Cyclical	7.8%	$21,094,705	17
Unclassified	7.8%	$20,921,942	4
Consumer Defensive	6.9%	$18,648,555	12
Communication Services	6.3%	$17,049,767	11
Industrials	5.9%	$15,882,644	20
Utilities	4.1%	$11,094,673	9
Real Estate	2.7%	$7,172,201	9
Basic Materials	2.0%	$5,498,565	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBWI	Bath & Body Works, Inc.	+30,217	52,857	$986,840
CMCSA	Comcast Corp	+11,868	53,407	$1,533,314
KEY	Keycorp /New/	+6,134	49,807	$998,630
OWL	Blue Owl Capital Inc.	+5,921	41,581	$379,634
PAYX	Paychex Inc	+5,475	12,393	$1,141,642
T	At&T Inc.	+5,164	61,998	$1,797,321
KMI	Kinder Morgan, Inc.	+4,733	68,920	$2,310,886
BITB	Bitwise Bitcoin ETF	+4,646	12,928	$475,879
FDS	Factset Research Systems Inc	+4,183	6,422	$1,393,509
BMY	Bristol Myers Squibb Co	+3,820	24,499	$1,485,863
ACN	Accenture plc	+3,636	9,104	$1,805,231
REXR	Rexford Industrial Realty, Inc.	+3,587	18,050	$590,776
MRK	Merck & Co., Inc.	+3,384	21,410	$2,575,408
MO	Altria Group, Inc.	+3,239	31,269	$2,063,440
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,887	7,923	$467,694
KVUE	Kenvue Inc.	+2,795	14,151	$243,962
XP	XP Inc.	+2,507	36,176	$688,790
RF	Regions Financial Corp	+2,477	43,049	$1,124,439
KTB	Kontoor Brands, Inc.	+2,364	11,106	$780,639
FAST	Fastenal Co	+2,348	48,559	$2,253,136
GRMN	Garmin Ltd	+1,983	10,104	$2,344,228
NE	Noble Corp plc	+1,935	18,420	$903,868
WMB	Williams Companies, Inc.	+1,753	30,936	$2,251,521
CUBE	CubeSmart	+1,242	29,658	$1,086,965
MC	Moelis & Co	+1,153	15,003	$855,171
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−30,539	29,078	$816,509
LYG	Lloyds Banking Group plc	−9,817	105,461	$530,468
GAB	Gabelli Equity Trust Inc	−5,136	15,241	$85,349
TFC	Truist Financial Corp	−3,195	29,644	$1,362,734
GSK	GSK plc	−2,242	13,157	$726,134
AMGN	Amgen Inc	−2,160	4,373	$1,538,639
MSFT	Microsoft Corp	−1,524	24,291	$8,991,798
ETR	Entergy Corp /De/	−1,364	17,562	$1,973,266
ENB	Enbridge Inc	−1,329	41,384	$2,240,529
UNH	Unitedhealth Group Inc	−1,285	1,355	$366,648
VZ	Verizon Communications Inc	−1,213	39,512	$1,983,502
WFC	Wells Fargo & Company/Mn	−1,126	27,150	$2,161,411
QCOM	Qualcomm Inc/De	−998	9,325	$1,200,873
GOOGL	Alphabet Inc.	−857	18,261	$5,251,132
NVDA	Nvidia Corp	−710	46,012	$8,024,492
DUK	Duke Energy CORP	−705	11,762	$1,540,115
UL	Unilever PLC	−641	6,158	$350,820
GPC	Genuine Parts Co	−634	8,625	$912,093
AGX	Argan Inc	−616	1,284	$699,330
ALB	Albemarle Corp	−605	1,237	$222,078
CTRA	Coterra Energy Inc.	−566	7,815	$274,618
XOM	Exxon Mobil Corp	−517	34,065	$5,779,467
META	Meta Platforms, Inc.	−463	5,768	$3,300,045
TROW	Price T Rowe Group Inc	−441	13,977	$1,259,885
AMT	American Tower Corp /Ma/	−389	1,229	$212,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	3,713	$754,406
SBAC	Sba Communications Corp	4,102	$705,994
ERIE	Erie Indemnity Co	2,576	$647,373
VSNT	Versant Media Group, Inc.	15,135	$560,296
IESC	IES Holdings, Inc.	541	$257,769
NET	Cloudflare, Inc.	1,214	$250,496
ASML	Asml Holding NV	184	$243,032
TEN	Tsakos Energy Navigation Ltd	5,959	$235,142
INTC	Intel Corp	5,021	$221,576
LITE	Lumentum Holdings Inc.	315	$221,369
GLW	Corning Inc /Ny	1,583	$215,239
SLB	Slb Limited/Nv	4,166	$214,090
UBER	Uber Technologies, Inc	2,934	$211,042
WBD	Warner Bros. Discovery, Inc.	7,522	$206,553
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
JHG	Janus Henderson Group PLC	18,498	$879,949
GIS	General Mills Inc	13,876	$645,233
AAL	American Airlines Group Inc.	40,340	$618,411
APAM	Artisan Partners Asset Management Inc.	14,146	$576,307
NEU	Newmarket Corp	633	$435,034
FIS	Fidelity National Information Services, Inc.	6,290	$418,033
NOW	ServiceNow, Inc.	2,011	$308,064
DKNG	DraftKings Inc.	7,480	$257,760
BG	Bunge Global SA	2,636	$234,814
CDNS	Cadence Design Systems Inc	654	$204,426
INGR	Ingredion Inc	1,843	$203,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 positions · $269,109,877 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	74,348	-54	$18,868,778	−6.7%	7.01%
QQQ	Invesco Qqq Trust, Series 1	Added	27,460	+432	$15,849,362	−4.5%	5.89%
MSFT	Microsoft Corp Technology	Reduced	24,291	-1,524	$8,991,798	−28.0%	3.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,883	+75	$8,202,062	−8.5%	3.05%
NVDA	Nvidia Corp Technology	Reduced	46,012	-710	$8,024,492	−7.9%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,684	+653	$6,598,826	−7.9%	2.45%
XOM	Exxon Mobil Corp Energy	Reduced	34,065	-517	$5,779,467	+38.9%	2.15%
JNJ	Johnson & Johnson Healthcare	Added	23,057	+357	$5,636,053	+20.0%	2.09%
AMAT	Applied Materials Inc /De Technology	Added	15,607	+141	$5,334,315	+34.2%	1.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,261	-857	$5,251,132	−12.2%	1.95%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,596	+492	$5,058,742	+4.8%	1.88%
SPY	Spdr S&P 500 ETF Trust	Added	6,349	+48	$4,129,007	−3.9%	1.53%
CVX	Chevron Corp Energy	Added	19,763	+434	$4,088,963	+38.8%	1.52%
NEE	Nextera Energy Inc Utilities	Added	38,526	+325	$3,578,294	+16.7%	1.33%
META	Meta Platforms, Inc. Communication Services	Reduced	5,768	-463	$3,300,045	−19.8%	1.23%
CSCO	Cisco Systems, Inc. Technology	Added	42,326	+275	$3,284,074	+1.4%	1.22%
BLK	BlackRock, Inc. Financial Services	Held	3,390	0	$3,260,196	−10.1%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,654	-48	$3,188,596	−5.3%	1.18%
KO	Coca Cola Co Consumer Defensive	Added	37,137	+259	$2,824,268	+9.5%	1.05%
TXN	Texas Instruments Inc Technology	Added	14,372	+29	$2,790,180	+12.1%	1.04%
SCCO	Southern Copper Corp/ Basic Materials	Added	16,053	+744	$2,762,079	+26.8%	1.03%
MRK	Merck & Co., Inc. Healthcare	Added	21,410	+3,384	$2,575,408	+35.7%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,277	+788	$2,495,489	+5.6%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,505	+765	$2,418,233	−6.3%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,322	+60	$2,408,132	−3.6%	0.89%
GRMN	Garmin Ltd Technology	Added	10,104	+1,983	$2,344,228	+42.3%	0.87%
KMI	Kinder Morgan, Inc. Energy	Added	68,920	+4,733	$2,310,886	+31.0%	0.86%
FAST	Fastenal Co Industrials	Added	48,559	+2,348	$2,253,136	+21.5%	0.84%
WMB	Williams Companies, Inc. Energy	Added	30,936	+1,753	$2,251,521	+28.4%	0.84%
CMI	Cummins Inc Industrials	Added	4,177	+81	$2,247,309	+7.5%	0.84%
ENB	Enbridge Inc Energy	Reduced	41,384	-1,329	$2,240,529	+9.7%	0.83%
AVGO	Broadcom Inc. Technology	Added	7,148	+10	$2,212,377	−10.4%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	27,150	-1,126	$2,161,411	−18.0%	0.80%
WEC	Wec Energy Group, Inc. Utilities	Reduced	17,879	-5	$2,069,851	+9.7%	0.77%
MO	Altria Group, Inc. Consumer Defensive	Added	31,269	+3,239	$2,063,440	+27.7%	0.77%
VZ	Verizon Communications Inc Communication Services	Reduced	39,512	-1,213	$1,983,502	+19.6%	0.74%
ETR	Entergy Corp /De/ Utilities	Reduced	17,562	-1,364	$1,973,266	+12.8%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	12,062	+638	$1,873,107	+14.2%	0.70%
CME	Cme Group Inc. Financial Services	Added	6,157	+404	$1,818,469	+15.8%	0.68%
ACN	Accenture plc Technology	Added	9,104	+3,636	$1,805,231	+23.1%	0.67%
T	At&T Inc. Communication Services	Added	61,998	+5,164	$1,797,321	+27.3%	0.67%
V	Visa Inc. Financial Services	Reduced	5,416	-170	$1,636,931	−16.4%	0.61%
EMR	Emerson Electric Co Industrials	Reduced	12,480	-120	$1,635,129	−2.2%	0.61%
SBUX	Starbucks Corp Consumer Cyclical	Added	17,711	+68	$1,586,727	+6.8%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,677	-98	$1,580,591	+8.9%	0.59%
MDT	Medtronic plc Healthcare	Added	18,163	+39	$1,573,823	−9.6%	0.58%
PSA	Public Storage Real Estate	Added	5,744	+69	$1,555,934	+5.7%	0.58%
DUK	Duke Energy CORP Utilities	Reduced	11,762	-705	$1,540,115	+5.4%	0.57%
AMGN	Amgen Inc Healthcare	Reduced	4,373	-2,160	$1,538,639	−28.0%	0.57%
CMCSA	Comcast Corp Communication Services	Added	53,407	+11,868	$1,533,314	+31.8%	0.57%