Drucker Wealth 3.0, LLC

CIK

2031642

Location

WOODCLIFF LAKE, NJ

Portfolio Value

Small $632,953,139

Diversification

Diversified

Filing Date

Global Rank

#3,324 / 8,794 ▼ 76 · as of Jun 2026

Top Industry

Semiconductors 9.4%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

19.2%

−0.7 pts

Top 5

35.9%

+1.2 pts

Top 10

48.3%

+1.0 pts

HHI

512

Diversified−6

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.9%	$347,469,147	30
Technology	14.3%	$90,538,525	41
Financial Services	6.6%	$41,744,547	36
Healthcare	3.7%	$23,433,605	26
Consumer Cyclical	3.7%	$23,393,965	19
Communication Services	3.4%	$21,393,671	11
Energy	3.3%	$20,875,608	18
Industrials	3.1%	$19,514,465	27
Consumer Defensive	3.0%	$18,822,442	14
Utilities	1.7%	$10,642,685	9
Real Estate	1.3%	$8,283,420	9
Basic Materials	1.1%	$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
VB	Vanguard Morningstar Small-Cap ETF	+79,820	394,432	$121,481,274
FNDA	Schwab Fundamental U.S. Small Company ETF	+55,380	376,854	$11,895,992
EDV	Vanguard World Funds Extended Duration ETF	+53,948	67,720	$7,808,220
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+48,235	436,954	$13,789,305
AAAP	Pacer Barings CLO Market Flex ETF	+19,930	378,213	$23,524,848
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+17,901	673,537	$40,010,302
AU	AngloGold Ashanti PLC	+11,821	14,887	$1,204,208
VSNT	Versant Media Group, Inc.	+8,713	23,848	$858,765
JA	Janus Henderson AA-A CLO ETF	+6,822	28,494	$1,438,661
BKNG	Booking Holdings Inc.	+6,694	6,988	$1,245,540
BNDW	Vanguard Total World Bond ETF	+6,012	139,417	$11,072,077
CWI	State Street SPDR MSCI ACWI ex-US ETF	+3,603	68,247	$3,476,756
VIG	Vanguard Dividend Appreciation ETF	+3,530	72,560	$16,861,148
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−31,316	151,884	$7,792,794
VEA	Vanguard FTSE Developed Markets ETF	−16,802	173,045	$12,329,455
BIV	Vanguard Intermediate-Term Bond ETF	−15,914	213,786	$15,718,980
CMCSA	Comcast Corp	−7,099	46,308	$1,136,860
BBWI	Bath & Body Works, Inc.	−6,990	45,867	$1,060,903
—		−4,996	26,360	$1,520,180
PFE	Pfizer Inc	−4,762	24,316	$585,529
BNDX	Vanguard Total International Bond ETF	−4,603	5,875	$284,525
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
VEU	Vanguard FTSE All-World Ex-US ETF	−4,044	75,055	$4,480,032
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
HON	Honeywell International Inc	−2,132	2,126	$476,011
FBTC	Fidelity Wise Origin Bitcoin Fund	−1,914	6,009	$306,758
VXUS	Vanguard Total International Stock ETF	−1,540	10,743	$918,419
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−1,400	35,241	$5,155,758
WFC	Wells Fargo & Company/Mn	−1,395	25,755	$2,128,392
TFC	Truist Financial Corp	−1,232	28,412	$1,415,485
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
HONA	Honeywell Aerospace Inc.	2,121	$468,909
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,069	$394,185
SLDE	Slide Insurance Holdings, Inc.	20,325	$393,694
KLIC	Kulicke & Soffa Industries Inc	2,615	$349,781
IVZ	Invesco Ltd.	1,102	$333,872
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,826	$259,091
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
BKF	iShares MSCI BIC ETF	921	$232,303
VRT	Vertiv Holdings Co	693	$232,029
CVS	CVS HEALTH Corp	2,151	$222,520
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
NE	Noble Corp plc	18,420	$903,868
DPZ	Dominos Pizza Inc	1,554	$557,559
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
—		7,815	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 tracked positions · $632,953,139 total · filing declares 569 positions · $632,326,856 · 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 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	394,432	+79,820	$121,481,274	+17.4%	19.19%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	673,537	+17,901	$40,010,302	—	6.32%
AAAP	Pacer Barings CLO Market Flex ETF	Added	378,213	+19,930	$23,524,848	+5.0%	3.72%
AAPL	Apple Inc. Technology	Added	75,758	+1,410	$21,921,334	+16.2%	3.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,430	-30	$20,199,451	+27.4%	3.19%
VIGI	Vanguard International Dividend Appreciation ETF	Added	172,214	+581	$20,083,300	+5.1%	3.17%
VIG	Vanguard Dividend Appreciation ETF	Added	72,560	+3,530	$16,861,148	+16.1%	2.66%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	213,786	-15,914	$15,718,980	−7.3%	2.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	436,954	+48,235	$13,789,305	+10.8%	2.18%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	173,045	-16,802	$12,329,455	+1.3%	1.95%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	376,854	+55,380	$11,895,992	+21.3%	1.88%
AMAT	Applied Materials Inc /De Technology	Reduced	15,600	-7	$11,278,800	+111.4%	1.78%
BNDW	Vanguard Total World Bond ETF	Added	139,417	+6,012	$11,072,077	+4.7%	1.75%
GOOGL	Alphabet Inc. Communication Services	Added	30,607	+540	$10,890,083	+26.1%	1.72%
NVDA	Nvidia Corp Technology	Added	47,038	+1,026	$9,411,832	+17.3%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,905	+22	$9,134,142	+11.4%	1.44%
MSFT	Microsoft Corp Technology	Reduced	23,684	-607	$8,834,604	−1.7%	1.40%
EDV	Vanguard World Funds Extended Duration ETF	Added	67,720	+53,948	$7,808,220	+622.8%	1.23%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	151,884	-31,316	$7,792,794	−8.9%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,627	-57	$7,537,979	+14.2%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	23,313	+256	$5,920,801	+5.1%	0.94%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	30,291	-305	$5,479,944	+8.3%	0.87%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	35,241	-1,400	$5,155,758	+12.5%	0.81%
CSCO	Cisco Systems, Inc. Technology	Added	42,608	+282	$5,004,735	+52.4%	0.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,337	-12	$4,732,281	+14.6%	0.75%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	75,055	-4,044	$4,480,032	+4.8%	0.71%
TXN	Texas Instruments Inc Technology	Reduced	14,348	-24	$4,276,707	+53.3%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,632	-4,433	$4,051,286	−29.9%	0.64%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	68,247	+3,603	$3,476,756	+14.7%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,738	+84	$3,371,627	+5.7%	0.53%
BLK	BlackRock, Inc. Financial Services	Added	3,464	+74	$3,330,842	+2.2%	0.53%
NEE	Nextera Energy Inc Utilities	Reduced	37,818	-708	$3,319,285	−7.2%	0.52%
CVX	Chevron Corp Energy	Added	19,809	+46	$3,283,539	−19.7%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	5,654	-114	$3,184,840	−3.5%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	37,848	+711	$3,075,906	+8.9%	0.49%
CMI	Cummins Inc Industrials	Added	4,199	+22	$2,994,768	+33.3%	0.47%
AVGO	Broadcom Inc. Technology	Added	7,739	+591	$2,923,406	+32.1%	0.46%
SCCO	Southern Copper Corp/ Basic Materials	Added	16,076	+23	$2,801,403	+1.4%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,577	+72	$2,766,286	+14.4%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,201	-209	$2,724,328	+5.8%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,809	+532	$2,611,510	+4.6%	0.41%
GRMN	Garmin Ltd Technology	Added	10,221	+117	$2,427,895	+3.6%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,797	-525	$2,397,165	−0.5%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Added	33,255	+1,986	$2,392,696	+16.0%	0.38%
WMB	Williams Companies, Inc. Energy	Added	31,081	+145	$2,310,561	+2.6%	0.37%
FAST	Fastenal Co Industrials	Reduced	48,039	-520	$2,307,312	+2.4%	0.36%
KMI	Kinder Morgan, Inc. Energy	Reduced	68,665	-255	$2,195,219	−5.0%	0.35%
ENB	Enbridge Inc Energy	Reduced	39,902	-1,482	$2,163,086	−3.5%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,458	-219	$2,129,006	+34.7%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	25,755	-1,395	$2,128,392	−1.5%	0.34%

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.