Drucker Wealth 3.0, LLC 13F Holdings · Q2 2026
Drucker Wealth 3.0, LLC reported 289 securities worth $632.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (9.18%), COWZ (3.72%), AAPL (3.47%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $58.0M | 9.18% | 84,508 | Trimmed |
| 2 | COWZ | PACER FDS TR | $23.5M | 3.72% | 378,213 | Added |
| 3 | AAPL | APPLE INC | $21.9M | 3.47% | 75,758 | Added |
| 4 | QQQ | INVESCO QQQ TR | $20.2M | 3.19% | 27,430 | Trimmed |
| 5 | VB | VANGUARD INDEX FDS | $19.9M | 3.15% | 65,708 | Trimmed |
| 6 | VTI | VANGUARD INDEX FDS | $18.4M | 2.91% | 49,744 | Trimmed |
| 7 | EFA | ISHARES TR | $18.0M | 2.84% | 172,907 | Trimmed |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $16.6M | 2.63% | 70,363 | Added |
| 9 | BND | VANGUARD BD INDEX FDS | $15.3M | 2.42% | 208,241 | Trimmed |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 1.95% | 173,045 | Trimmed |
| 11 | VYMI | VANGUARD WHITEHALL FDS | $11.7M | 1.85% | 119,199 | Added |
| 12 | SCHD | SCHWAB STRATEGIC TR | $11.5M | 1.82% | 363,376 | Added |
| 13 | AMAT | APPLIED MATLS INC | $11.3M | 1.78% | 15,600 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $9.4M | 1.49% | 47,038 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $9.1M | 1.44% | 27,905 | Added |
| 16 | MSFT | MICROSOFT CORP | $8.8M | 1.40% | 23,684 | Trimmed |
| 17 | VTV | VANGUARD INDEX FDS | $8.7M | 1.38% | 40,090 | Trimmed |
| 18 | VYM | VANGUARD WHITEHALL FDS | $8.4M | 1.32% | 53,015 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $7.5M | 1.19% | 31,627 | Trimmed |
| 20 | VGT | VANGUARD WORLD FD | $7.5M | 1.18% | 62,687 | Added |
| 21 | GOOGL | ALPHABET INC | $6.7M | 1.06% | 18,741 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.94% | 23,313 | Added |
| 23 | VTC | VANGUARD SCOTTSDALE FDS | $5.9M | 0.94% | 77,049 | Trimmed |
| 24 | VUG | VANGUARD INDEX FDS | $5.9M | 0.94% | 69,031 | Added |
| 25 | PM | PHILIP MORRIS INTL INC | $5.5M | 0.87% | 30,291 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR