Drucker Wealth 3.0, LLC Top Holdings and 13F Report (2026) About Drucker Wealth 3.0, LLCInvestment ActivityDrucker Wealth 3.0, LLC has $632.33 million in total holdings as of June 30, 2026.Drucker Wealth 3.0, LLC owns shares of 289 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Drucker Wealth 3.0, LLC has purchased 266 new stocks and bought additional shares in 123 stocks.Drucker Wealth 3.0, LLC sold shares of 122 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $58,040,421Pacer US Cash Cows 100 ETF $23,524,815Apple $21,921,351Invesco QQQ $20,199,722Vanguard Small-Cap ETF $19,917,426 Largest New Holdings this Quarter G06973112 - AURA MINERALS INC $792,793 Holding69007J304 - OUTFRONT MEDIA INC $498,574 Holding573874104 - Marvell Technology $496,028 Holding438516205 - HONEYWELL INTL INC $475,950 Holding43849R105 - HONEYWELL AEROSPACE INC $468,850 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 53,873 shares (about $6.44M)Vanguard Growth ETF 56,401 shares (about $4.86M)Vanguard Mid-Cap ETF 40,726 shares (about $3.28M)Schwab US Dividend Equity ETF 51,759 shares (about $1.64M)Pacer US Cash Cows 100 ETF 19,930 shares (about $1.24M) Largest Sales this Quarter Vanguard Small-Cap ETF 7,191 shares (about $2.18M)iShares MSCI EAFE ETF 20,023 shares (about $2.08M)Vanguard FTSE Developed Markets ETF 16,802 shares (about $1.20M)Vanguard Total Bond Market ETF 14,472 shares (about $1.06M)Vanguard Value ETF 4,532 shares (about $987.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDrucker Wealth 3.0, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$58,040,421$421,011 â–¼-0.7%84,5089.2%ETFCOWZPacer US Cash Cows 100 ETF$23,524,815$1,239,644 â–²5.6%378,2133.7%ETFAAPLApple$21,921,351$407,998 â–²1.9%75,7583.5%TechnologyQQQInvesco QQQ$20,199,722$22,092 â–¼-0.1%27,4303.2%ETFVBVanguard Small-Cap ETF$19,917,426$2,179,738 â–¼-9.9%65,7083.1%ETFVTIVanguard Total Stock Market ETF$18,407,325$743,413 â–¼-3.9%49,7442.9%ETFEFAiShares MSCI EAFE ETF$17,961,578$2,079,989 â–¼-10.4%172,9072.8%ETFVIGVanguard Dividend Appreciation ETF$16,649,210$909,563 â–²5.8%70,3632.6%ETFBNDVanguard Total Bond Market ETF$15,286,975$1,062,390 â–¼-6.5%208,2412.4%ETFVEAVanguard FTSE Developed Markets ETF$12,329,469$1,197,144 â–¼-8.9%173,0451.9%ETFVYMIVanguard International High Dividend Yield ETF$11,705,354$201,998 â–²1.8%119,1991.9%ETFSCHDSchwab US Dividend Equity ETF$11,522,663$1,641,279 â–²16.6%363,3761.8%ETFAMATApplied Materials$11,278,297$5,061 â–¼0.0%15,6001.8%TechnologyNVDANVIDIA$9,411,840$205,292 â–²2.2%47,0381.5%TechnologyJPMJPMorgan Chase & Co.$9,134,102$7,201 â–²0.1%27,9051.4%FinanceMSFTMicrosoft$8,834,508$226,421 â–¼-2.5%23,6841.4%TechnologyVTVVanguard Value ETF$8,736,777$987,655 â–¼-10.2%40,0901.4%ETFVYMVanguard High Dividend Yield ETF$8,377,970$233,253 â–¼-2.7%53,0151.3%ETFAMZNAmazon.com$7,538,011$13,585 â–¼-0.2%31,6271.2%Consumer DiscretionaryVGTVanguard Information Technology ETF$7,492,314$6,438,870 â–²611.2%62,6871.2%ETFGOOGLAlphabet$6,697,765$171,545 â–²2.6%18,7411.1%Communication ServicesVUGVanguard Growth ETF$5,946,365$4,858,410 â–²446.6%69,0310.9%ETFJNJJohnson & Johnson$5,920,844$65,017 â–²1.1%23,3130.9%HealthcareVTCVanguard Total Corporate Bond ETF$5,917,400$81,485 â–¼-1.4%77,0490.9%ETFVOEVanguard Mid-Cap Value ETF$5,519,826$342,050 â–¼-5.8%27,9340.9%ETFPMPhilip Morris International$5,479,931$55,177 â–¼-1.0%30,2910.9%Consumer StaplesIVOGVanguard S&P Mid-Cap 400 Growth ETF$5,155,746$204,820 â–¼-3.8%35,2410.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,154,684$584,580 â–²12.8%62,3680.8%ETFGOVTiShares U.S. Treasury Bond ETF$5,072,534$275,797 â–²5.7%222,6750.8%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$5,026,318$459,451 â–²10.1%225,2950.8%ETFCSCOCisco Systems$5,004,665$33,123 â–²0.7%42,6080.8%TechnologySPYSPDR S&P 500 ETF Trust$4,732,303$8,961 â–¼-0.2%6,3370.7%ETFVOVanguard Mid-Cap ETF$4,483,885$3,281,296 â–²272.9%55,6520.7%ETFVWOVanguard FTSE Emerging Markets ETF$4,480,005$241,385 â–¼-5.1%75,0550.7%ETFTXNTexas Instruments$4,276,608$7,154 â–¼-0.2%14,3480.7%TechnologyGOOGAlphabet$4,192,715$21,200 â–²0.5%11,8660.7%Communication ServicesXOMExxonMobil$4,051,327$606,086 â–¼-13.0%29,6320.6%EnergyUSHYiShares Broad USD High Yield Corporate Bond ETF$4,041,778$488,369 â–²13.7%109,1780.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,537,822$280,583 â–²8.6%83,4200.6%ETFBRK.BBerkshire Hathaway$3,371,451$42,031 â–²1.3%6,7380.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,363,676$886,380 â–¼-20.9%20,4770.5%ETFBLACKROCK INC$3,330,617$71,151 â–²2.2%3,4640.5%COMNEENextEra Energy$3,319,301$62,141 â–¼-1.8%37,8180.5%UtilitiesCVXChevron$3,283,616$7,625 â–²0.2%19,8090.5%EnergySPEMSPDR Portfolio Emerging Markets ETF$3,267,864$79,431 â–¼-2.4%63,1100.5%ETFMETAMeta Platforms$3,184,926$64,217 â–¼-2.0%5,6540.5%Communication ServicesKOCocaCola$3,075,903$57,783 â–²1.9%37,8480.5%Consumer StaplesDFASDimensional U.S. Small Cap ETF$3,065,317$648,831 â–¼-17.5%37,2280.5%ETFCMICummins$2,995,211$15,693 â–²0.5%4,1990.5%IndustrialsAVGOBroadcom$2,923,066$223,224 â–²8.3%7,7390.5%TechnologySPTLSPDR Portfolio Long Term Treasury ETF$2,872,365$630,096 â–²28.1%109,5070.5%ETFSCCOSouthern Copper$2,801,496$4,008 â–²0.1%16,0760.4%MaterialsTSLATesla$2,766,512$30,286 â–²1.1%6,5770.4%Consumer DiscretionaryMRKMerck & Co., Inc.$2,724,345$26,857 â–¼-1.0%21,2010.4%HealthcarePGProcter & Gamble$2,611,594$78,015 â–²3.1%17,8090.4%Consumer StaplesGRMNGarmin$2,427,874$27,792 â–²1.2%10,2210.4%Consumer DiscretionaryHDHome Depot$2,397,098$185,152 â–¼-7.2%6,7970.4%Consumer DiscretionaryMOAltria Group$2,392,744$142,895 â–²6.4%33,2550.4%Consumer StaplesWMBWilliams Companies$2,310,561$10,779 â–²0.5%31,0810.4%EnergyFASTFastenal$2,307,326$24,976 â–¼-1.1%48,0390.4%IndustrialsKMIKinder Morgan$2,195,218$8,152 â–¼-0.4%68,6650.3%EnergyENBEnbridge$2,163,069$80,339 â–¼-3.6%39,9020.3%EnergyTSMTaiwan Semiconductor Manufacturing$2,129,240$104,599 â–¼-4.7%4,4580.3%TechnologyWFCWells Fargo & Company$2,128,428$115,285 â–¼-5.1%25,7550.3%FinanceWECWEC Energy Group$2,075,984$11,794 â–¼-0.6%17,7780.3%UtilitiesFDSFactSet Research Systems$1,960,120$482,495 â–²32.7%8,5190.3%FinanceDFLVDimensional US Large Cap Value ETF$1,937,748$319,525 â–¼-14.2%49,0070.3%ETFPSAPublic Storage$1,891,471$63,335 â–²3.5%5,9430.3%Real EstateQCOMQualcomm$1,872,845$149,680 â–²8.7%10,1350.3%TechnologyETREntergy$1,854,466$162,761 â–¼-8.1%16,1450.3%UtilitiesSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,843,117$268,258 â–²17.0%61,4170.3%ETFAMDAdvanced Micro Devices$1,835,173$58,093 â–¼-3.1%3,1590.3%TechnologySDYSPDR S&P Dividend ETF$1,834,631$8,370 â–¼-0.5%12,0560.3%ETFVVisa$1,808,234$50,095 â–¼-2.7%5,2700.3%FinanceEMREmerson Electric$1,805,408$18,896 â–²1.1%12,6120.3%IndustrialsSBUXStarbucks$1,746,676$63,151 â–¼-3.5%17,0930.3%Consumer DiscretionaryLLYEli Lilly and Company$1,694,539$99,538 â–²6.2%1,4130.3%HealthcareDFICDimensional International Core Equity 2 ETF$1,676,996$231,347 â–¼-12.1%45,0080.3%ETFVZVerizon Communications$1,660,284$12,660 â–¼-0.8%39,2130.3%Communication ServicesDTMDT Midstream$1,605,421$46,372 â–²3.0%10,9400.3%EnergyTROWT. Rowe Price Group$1,596,715$7,731 â–²0.5%14,0450.3%FinanceMUMicron Technology$1,578,511$235,564 â–²17.5%1,3670.2%TechnologyPEPPepsiCo$1,563,503$69,733 â–¼-4.3%11,5470.2%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,520,182$288,119 â–¼-15.9%26,3600.2%ETFLAMRLamar Advertising$1,518,820$69,413 â–¼-4.4%9,7370.2%Real EstateAMGNAmgen$1,494,934$88,342 â–¼-5.6%4,1290.2%HealthcareNYFiShares New York Muni Bond ETF$1,489,126$103,605 â–²7.5%27,6250.2%ETFPNCThe PNC Financial Services Group$1,472,593$45,549 â–²3.2%5,9810.2%FinanceDUKDuke Energy$1,468,896$19,872 â–¼-1.3%11,6050.2%UtilitiesPAYXPaychex$1,443,181$224,584 â–²18.4%14,6770.2%IndustrialsJAAAJanus Henderson AAA CLO ETF$1,438,658$344,442 â–²31.5%28,4940.2%ETFTFCTruist Financial$1,415,516$61,380 â–¼-4.2%28,4120.2%FinanceACNAccenture$1,400,874$267,929 â–²23.6%11,2570.2%TechnologyBMYBristol Myers Squibb$1,362,033$49,552 â–¼-3.5%23,6390.2%HealthcareSNASnap-On$1,318,110$402 â–²0.0%3,2760.2%IndustrialsRFRegions Financial$1,307,915$7,852 â–²0.6%43,3090.2%FinanceCMECME Group$1,265,401$94,298 â–¼-6.9%5,7300.2%FinanceBKNGBooking$1,245,602$1,193,197 â–²2,276.9%6,9880.2%Consumer DiscretionaryTAT&T$1,228,947$54,421 â–¼-4.2%59,3690.2%Communication ServicesANGLOGOLD ASHANTI PLC$1,204,215$956,205 â–²385.6%14,8870.2%COM SHSShowing largest 100 holdings. 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