Drucker Wealth 3.0, LLC

CIK

2031642

Location

WOODCLIFF LAKE, NJ

Portfolio Value

Small $304,593,562

Diversification

Diversified

Filing Date

Global Rank

#3,606 / 8,517 ▼ 198

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

+7.0%

Period ended 48 days ago

Filed Jul 13, 2026 · 35d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.5%

SPY

+42.8%

Annualised alpha

+6.8%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

218 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+1.3 pts

Top 5

23.6%

−1.2 pts

Top 10

34.9%

−2.3 pts

HHI

194

Diversified−6

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$89,428,949	41
Financial Services	13.6%	$41,410,675	35
Unclassified	8.4%	$25,690,551	4
Healthcare	7.7%	$23,433,605	26
Consumer Cyclical	7.7%	$23,393,965	19
Energy	6.9%	$20,875,608	18
Consumer Defensive	6.2%	$18,822,442	14
Industrials	6.1%	$18,569,545	25
Communication Services	5.6%	$17,201,058	11
Utilities	3.5%	$10,642,685	9
Real Estate	2.7%	$8,283,420	9
Basic Materials	2.2%	$6,841,059	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AU	AngloGold Ashanti PLC	+11,821	14,887	$1,204,208
VSNT	Versant Media Group, Inc.	+8,713	23,848	$858,765
BKNG	Booking Holdings Inc.	+6,694	6,988	$1,245,540
PAYX	Paychex Inc	+2,284	14,677	$1,443,189
OWL	Blue Owl Capital Inc.	+2,167	43,748	$382,795
ACN	Accenture plc	+2,153	11,257	$1,400,820
FDS	Factset Research Systems Inc	+2,097	8,519	$1,960,050
MO	Altria Group, Inc.	+1,986	33,255	$2,392,696
KLAC	Kla Corp	+1,977	2,202	$664,364
AAPL	Apple Inc.	+1,410	75,758	$21,921,334
SAN	Banco Santander, S.A.	+1,332	14,671	$202,459
BITB	Bitwise Bitcoin ETF	+1,261	14,189	$452,061
NVDA	Nvidia Corp	+1,026	47,038	$9,411,832
ABT	Abbott Laboratories	+1,019	12,741	$1,156,117
ADP	Automatic Data Processing Inc	+913	4,626	$1,035,992
KTB	Kontoor Brands, Inc.	+860	11,966	$997,246
QCOM	Qualcomm Inc/De	+810	10,135	$1,872,846
KO	Coca Cola Co	+711	37,848	$3,075,906
ERIE	Erie Indemnity Co	+639	3,215	$770,795
AVGO	Broadcom Inc.	+591	7,739	$2,923,406
CI	Cigna Group	+551	1,685	$464,520
PG	PROCTER & GAMBLE Co	+532	17,809	$2,611,510
KEY	Keycorp /New/	+486	50,293	$1,159,253
INTC	Intel Corp	+473	5,494	$767,127
C	Citigroup Inc	+423	2,524	$353,258
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−11,326	18,741	$6,697,470
CMCSA	Comcast Corp	−7,099	46,308	$1,136,860
BBWI	Bath & Body Works, Inc.	−6,990	45,867	$1,060,903
PFE	Pfizer Inc	−4,762	24,316	$585,529
XOM	ExxonMobil Holdings Corp	−4,433	29,632	$4,051,286
LYG	Lloyds Banking Group plc	−4,309	101,152	$589,715
HSY	Hershey Co	−4,278	1,309	$229,663
NTAP	NetApp, Inc.	−4,161	1,323	$204,746
MDT	Medtronic plc	−3,973	14,190	$1,110,083
HLN	Haleon plc	−2,642	13,520	$126,141
T	At&T Inc.	−2,629	59,369	$1,228,937
FBTC	Fidelity Wise Origin Bitcoin Fund	−1,914	6,009	$306,758
ENB	Enbridge Inc	−1,482	39,902	$2,163,086
UL	Unilever PLC	−1,435	4,723	$283,945
ETR	Entergy Corp /De/	−1,417	16,145	$1,854,414
WFC	Wells Fargo & Company/Mn	−1,395	25,755	$2,128,392
TFC	Truist Financial Corp	−1,232	28,412	$1,415,485
GSK	GSK plc	−1,098	12,059	$632,131
SCHW	Schwab Charles Corp	−1,028	9,924	$915,686
BMY	Bristol Myers Squibb Co	−860	23,639	$1,362,078
XP	XP Inc.	−751	35,425	$576,010
NEE	Nextera Energy Inc	−708	37,818	$3,319,285
GPC	Genuine Parts Co	−706	7,919	$934,283
OMC	Omnicom Group Inc.	−669	13,044	$949,993
EIX	Edison International	−654	2,866	$213,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AUGO	Aura Minerals Inc.	12,594	$792,791
OUT	OUTFRONT Media Inc.	15,219	$498,574
MRVL	Marvell Technology, Inc.	1,665	$495,986
INSW	International Seaways, Inc.	5,870	$449,582
DVN	Devon Energy Corp/De	10,299	$425,553
PANW	Palo Alto Networks Inc	1,239	$422,523
SLDE	Slide Insurance Holdings, Inc.	20,325	$393,694
KLIC	Kulicke & Soffa Industries Inc	2,615	$349,781
TOL	Toll Brothers, Inc.	1,947	$320,767
PGR	Progressive Corp/Oh/	1,388	$303,208
FTNT	Fortinet, Inc.	1,840	$282,660
ELV	Elevance Health, Inc.	679	$262,589
ANF	Abercrombie & Fitch Co /De/	2,911	$262,018
UNP	Union Pacific Corp	940	$255,680
DELL	Dell Technologies Inc.	582	$251,109
CDNS	Cadence Design Systems Inc	669	$251,088
TRV	Travelers Companies, Inc.	755	$249,240
BAX	Baxter International Inc	11,374	$242,493
VRT	Vertiv Holdings Co	693	$232,029
CVS	CVS HEALTH Corp	2,151	$222,520
ETN	Eaton Corp plc	514	$219,025
TMUS	T-Mobile US, Inc.	1,301	$218,216
ALSN	Allison Transmission Holdings Inc	1,930	$217,587
COLB	Columbia Banking System, Inc.	6,767	$216,882
CL	Colgate Palmolive Co	2,349	$215,355
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	72,899	$19,093,705
VIG	Vanguard Dividend Appreciation ETF	66,519	$14,305,575
VEA	Vanguard FTSE Developed Markets ETF	189,847	$12,165,395
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	36,641	$4,581,224
HON	Honeywell International Inc	4,258	$962,435
VXUS	Vanguard Total International Stock ETF	12,283	$947,141
NE	Noble Corp plc	18,420	$903,868
DPZ	Dominos Pizza Inc	1,554	$557,559
BNDX	Vanguard Total International Bond ETF	10,478	$503,466
VXF	Vanguard Extended Market ETF	2,176	$447,820
DCOR	Dimensional US Core Equity 1 ETF	3,809	$274,552
CHKP	Check Point Software Technologies Ltd	1,798	$256,843
CRM	Salesforce, Inc.	1,344	$250,884
INTU	Intuit Inc.	543	$234,782
MCD	Mcdonalds Corp	727	$225,944
ALB	Albemarle Corp	1,237	$222,078
ADBE	Adobe Inc.	895	$217,556
LOW	Lowes Companies Inc	902	$213,124
ADSK	Autodesk, Inc.	886	$212,107
AMT	American Tower Corp /Ma/	1,229	$212,100
IQV	Iqvia Holdings Inc.	1,235	$210,616
WBD	Warner Bros. Discovery, Inc.	7,522	$206,553
CNTN	Canton Strategic Holdings, Inc.	25,337	$82,851
CTRA	Coterra Energy Inc.	7,815	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

218 tracked positions · $304,593,562 total · as of Jun 30, 2026

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

Showing 1–50 of 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	75,758	+1,410	$21,921,334	+16.2%	7.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,430	-30	$20,199,451	+27.4%	6.63%
AMAT	Applied Materials Inc /De Technology	Reduced	15,600	-7	$11,278,800	+111.4%	3.70%
NVDA	Nvidia Corp Technology	Added	47,038	+1,026	$9,411,832	+17.3%	3.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,905	+22	$9,134,142	+11.4%	3.00%
MSFT	Microsoft Corp Technology	Reduced	23,684	-607	$8,834,604	−1.7%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,627	-57	$7,537,979	+14.2%	2.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,741	-11,326	$6,697,470	−22.5%	2.20%
JNJ	Johnson & Johnson Healthcare	Added	23,313	+256	$5,920,801	+5.1%	1.94%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	30,291	-305	$5,479,944	+8.3%	1.80%
CSCO	Cisco Systems, Inc. Technology	Added	42,608	+282	$5,004,735	+52.4%	1.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,337	-12	$4,732,281	+14.6%	1.55%
TXN	Texas Instruments Inc Technology	Reduced	14,348	-24	$4,276,707	+53.3%	1.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,632	-4,433	$4,051,286	−29.9%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,738	+84	$3,371,627	+5.7%	1.11%
BLK	BlackRock, Inc. Financial Services	Added	3,464	+74	$3,330,842	+2.2%	1.09%
NEE	Nextera Energy Inc Utilities	Reduced	37,818	-708	$3,319,285	−7.2%	1.09%
CVX	Chevron Corp Energy	Added	19,809	+46	$3,283,539	−19.7%	1.08%
META	Meta Platforms, Inc. Communication Services	Reduced	5,654	-114	$3,184,840	−3.5%	1.05%
KO	Coca Cola Co Consumer Defensive	Added	37,848	+711	$3,075,906	+8.9%	1.01%
CMI	Cummins Inc Industrials	Added	4,199	+22	$2,994,768	+33.3%	0.98%
AVGO	Broadcom Inc. Technology	Added	7,739	+591	$2,923,406	+32.1%	0.96%
SCCO	Southern Copper Corp/ Basic Materials	Added	16,076	+23	$2,801,403	+1.4%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,577	+72	$2,766,286	+14.4%	0.91%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,201	-209	$2,724,328	+5.8%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,809	+532	$2,611,510	+4.6%	0.86%
GRMN	Garmin Ltd Technology	Added	10,221	+117	$2,427,895	+3.6%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,797	-525	$2,397,165	−0.5%	0.79%
MO	Altria Group, Inc. Consumer Defensive	Added	33,255	+1,986	$2,392,696	+16.0%	0.79%
WMB	Williams Companies, Inc. Energy	Added	31,081	+145	$2,310,561	+2.6%	0.76%
FAST	Fastenal Co Industrials	Reduced	48,039	-520	$2,307,312	+2.4%	0.76%
KMI	Kinder Morgan, Inc. Energy	Reduced	68,665	-255	$2,195,219	−5.0%	0.72%
ENB	Enbridge Inc Energy	Reduced	39,902	-1,482	$2,163,086	−3.5%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,458	-219	$2,129,006	+34.7%	0.70%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	25,755	-1,395	$2,128,392	−1.5%	0.70%
WEC	Wec Energy Group, Inc. Utilities	Reduced	17,778	-101	$2,075,936	+0.3%	0.68%
FDS	Factset Research Systems Inc Financial Services	Added	8,519	+2,097	$1,960,050	+40.7%	0.64%
PSA	Public Storage Real Estate	Added	5,943	+199	$1,891,715	+21.6%	0.62%
QCOM	Qualcomm Inc/De Technology	Added	10,135	+810	$1,872,846	+56.0%	0.61%
ETR	Entergy Corp /De/ Utilities	Reduced	16,145	-1,417	$1,854,414	−6.0%	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,159	-100	$1,835,094	+176.8%	0.60%
V	Visa Inc. Financial Services	Reduced	5,270	-146	$1,808,084	+10.5%	0.59%
EMR	Emerson Electric Co Industrials	Added	12,612	+132	$1,805,407	+10.4%	0.59%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	17,093	-618	$1,746,732	+10.1%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	1,413	+83	$1,694,794	+38.5%	0.56%
VZ	Verizon Communications Inc Communication Services	Reduced	39,213	-299	$1,660,278	−16.3%	0.55%
DTM	DT Midstream, Inc. Energy	Added	10,940	+316	$1,605,335	+12.2%	0.53%
TROW	Price T Rowe Group Inc Financial Services	Added	14,045	+68	$1,596,776	+26.7%	0.52%
MU	Micron Technology Inc Technology	Added	1,367	+204	$1,577,913	+301.6%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,547	-515	$1,563,463	−16.5%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.