Drucker Wealth 3.0, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Drucker Wealth 3.0, LLC reported 289 stock positions worth $632.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.2% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 3.7%) and Apple (AAPL, 3.5%). Compared with Q1 2026, it opened 41 new positions, sold out of 18, added to 117 and reduced 129. The biggest buy was Cisco Systems (CSCO, shares +1%) and the biggest sale Vanguard Total Bond Market (BND, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WOODCLIFF LAKE, NJ
- CIK
- 0002031642
- Portfolio Value
- $632.3M (Q2 2026)
- SEC Filing
- 0002031642-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 289 stocks · $632.3M
| VOO Vanguard S&P 500 ETF | 9.18% | 84,508 | $58.0M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 3.72% | 378,213 | $23.5M | Add +5.6% |
| AAPL Apple Inc. | 3.47% | 75,758 | $21.9M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.19% | 27,430 | $20.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.15% | 65,708 | $19.9M | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.91% | 49,744 | $18.4M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 2.84% | 172,907 | $18.0M | Reduce -10.4% |
| VIG Vanguard Dividend Apprec ETF | 2.63% | 70,363 | $16.6M | Add +5.8% |
| BND Vanguard Total Bond Market | 2.42% | 208,241 | $15.3M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 1.95% | 173,045 | $12.3M | Reduce -8.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.85% | 119,199 | $11.7M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 1.82% | 363,376 | $11.5M | Add +16.6% |
| AMAT Applied Materials Inc. | 1.78% | 15,600 | $11.3M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.49% | 47,038 | $9.4M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.44% | 27,905 | $9.1M | Add +0.1% |
| MSFT Microsoft Corp. | 1.40% | 23,684 | $8.8M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 40,090 | $8.7M | Reduce -10.2% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 53,015 | $8.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.19% | 31,627 | $7.5M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 1.18% | 62,687 | $7.5M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 1.06% | 18,741 | $6.7M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 69,031 | $5.9M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.94% | 23,313 | $5.9M | Add +1.1% |
| VTC Vanguard Total Corporate BND | 0.94% | 77,049 | $5.9M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 27,934 | $5.5M | Reduce -5.8% |
| PM Philip Morris International | 0.87% | 30,291 | $5.5M | Reduce -1.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.82% | 35,241 | $5.2M | Reduce -3.8% |
| VCIT Vanguard Int-Term Corporate | 0.82% | 62,368 | $5.2M | Add +12.8% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 222,675 | $5.1M | Add +5.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.79% | 225,295 | $5.0M | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.79% | 42,608 | $5.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 6,337 | $4.7M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 55,652 | $4.5M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 75,055 | $4.5M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.68% | 14,348 | $4.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.66% | 11,866 | $4.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.64% | 29,632 | $4.1M | Reduce -13.0% |
| USHY iShares Broad Usd High Yield | 0.64% | 109,178 | $4.0M | Add +13.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 83,420 | $3.5M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 6,738 | $3.4M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 20,477 | $3.4M | Reduce -20.9% |
| BLK BlackRock Inc. | 0.53% | 3,464 | $3.3M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.52% | 37,818 | $3.3M | Reduce -1.8% |
| CVX Chevron Corp. | 0.52% | 19,809 | $3.3M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.52% | 63,110 | $3.3M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.50% | 5,654 | $3.2M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.49% | 37,848 | $3.1M | Add +1.9% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 37,228 | $3.1M | Reduce -17.5% |
| CMI Cummins Inc. | 0.47% | 4,199 | $3.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.46% | 7,739 | $2.9M | Add +8.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.45% | 109,507 | $2.9M | Add +28.1% |
| SCCO Southern Copper Corp. | 0.44% | 16,076 | $2.8M | Add +0.1% |
| TSLA Tesla Inc. | 0.44% | 6,577 | $2.8M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.43% | 21,201 | $2.7M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.41% | 17,809 | $2.6M | Add +3.1% |
| GRMN Garmin Ltd. | 0.38% | 10,221 | $2.4M | Add +1.2% |
| HD Home Depot Inc. | 0.38% | 6,797 | $2.4M | Reduce -7.2% |
| MO Altria Group Inc. | 0.38% | 33,255 | $2.4M | Add +6.3% |
| WMB Williams Cos Inc. | 0.37% | 31,081 | $2.3M | Add +0.5% |
| FAST Fastenal Co. | 0.36% | 48,039 | $2.3M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.35% | 68,665 | $2.2M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.34% | 39,902 | $2.2M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 4,458 | $2.1M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.34% | 25,755 | $2.1M | Reduce -5.1% |
| WEC WEC Energy Group Inc. | 0.33% | 17,778 | $2.1M | Reduce -0.6% |
| FDS Factset Research Systems Inc. | 0.31% | 8,519 | $2.0M | Add +32.6% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 49,007 | $1.9M | Reduce -14.2% |
| PSA Public Storage | 0.30% | 5,943 | $1.9M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.30% | 10,135 | $1.9M | Add +8.7% |
| ETR Entergy Corp. | 0.29% | 16,145 | $1.9M | Reduce -8.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 61,417 | $1.8M | Add +17.0% |
| AMD Advanced Micro Devices | 0.29% | 3,159 | $1.8M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 12,056 | $1.8M | Reduce -0.5% |
| V Visa Inc. Class A | 0.29% | 5,270 | $1.8M | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.29% | 12,612 | $1.8M | Add +1.1% |
| SBUX Starbucks Corp. | 0.28% | 17,093 | $1.7M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.27% | 1,413 | $1.7M | Add +6.2% |
| DFIC Dimensional International Co. | 0.27% | 45,008 | $1.7M | Reduce -12.1% |
| VZ Verizon Communications Inc. | 0.26% | 39,213 | $1.7M | Reduce -0.8% |
| DTM DT Midstream Inc. | 0.25% | 10,940 | $1.6M | Add +3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 14,045 | $1.6M | Add +0.5% |
| MU Micron Technology Inc. | 0.25% | 1,367 | $1.6M | Add +17.5% |
| PEP Pepsico Inc. | 0.25% | 11,547 | $1.6M | Reduce -4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 26,360 | $1.5M | Reduce -15.9% |
| LAMR Lamar Advertising Co. Class A | 0.24% | 9,737 | $1.5M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.24% | 4,129 | $1.5M | Reduce -5.6% |
| NYF iShares New York Muni Bond E | 0.24% | 27,625 | $1.5M | Add +7.5% |
| PNC PNC Financial Services Group | 0.23% | 5,981 | $1.5M | Add +3.2% |
| DUK Duke Energy Corp. | 0.23% | 11,605 | $1.5M | Reduce -1.3% |
| PAYX Paychex Inc. | 0.23% | 14,677 | $1.4M | Add +18.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 28,494 | $1.4M | Add +31.5% |
| TFC Truist Financial Corp. | 0.22% | 28,412 | $1.4M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.22% | 11,257 | $1.4M | Add +23.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 23,639 | $1.4M | Reduce -3.5% |
| SNA Snap-on Inc. | 0.21% | 3,276 | $1.3M | Add +0.0% |
| RF Regions Financial Corp. | 0.21% | 43,309 | $1.3M | Add +0.6% |
| CME Cme Group Inc. | 0.20% | 5,730 | $1.3M | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.20% | 6,988 | $1.2M | Reduce -4.9% |
| T AT&T Inc. | 0.19% | 59,369 | $1.2M | Reduce -4.2% |
| AU Anglogold Ashanti PLC | 0.19% | 14,887 | $1.2M | Add +385.6% |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -6.5% | 2.42% | −0.45 |
| EFA iShares MSCI Eafe ETF | Reduce -10.4% | 2.84% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.64% | −0.37 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.9% | 3.15% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.8% | 1.95% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.40% | −0.17 |
| HSY The Hershey Co. | Reduce -76.6% | 0.04% | −0.17 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.2% | 1.38% | −0.15 |
| T AT&T Inc. | Reduce -4.2% | 0.19% | −0.12 |
| CME Cme Group Inc. | Reduce -6.9% | 0.20% | −0.12 |
| VTC Vanguard Total Corporate BND | Reduce -1.4% | 0.94% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.9% | 0.53% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.52% | −0.10 |
| MDT Medtronic PLC | Reduce -21.9% | 0.18% | −0.10 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.08% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -13.3% | 0.18% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.7% | 1.32% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.26% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.8% | 0.87% | −0.08 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.25% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -17.5% | 0.48% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.50% | −0.07 |
| NTAP Netapp Inc. | Reduce -75.9% | 0.03% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 0.35% | −0.06 |
| DFIC Dimensional International Co. | Reduce -12.1% | 0.27% | −0.05 |
| ETR Entergy Corp. | Reduce -8.1% | 0.29% | −0.05 |
| PFE Pfizer Inc. | Reduce -16.4% | 0.09% | −0.05 |
| DFLV Dim US Large Cap Value ETF | Reduce -14.2% | 0.31% | −0.05 |
| ENB Enbridge Inc. | Reduce -3.6% | 0.34% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Sold out | 0.00% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.5% | 0.22% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -43.9% | 0.04% | −0.04 |
| HD Home Depot Inc. | Reduce -7.2% | 0.38% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| HII Huntington Ingalls Industrie | Reduce -8.8% | 0.06% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -5.1% | 0.34% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.6% | 0.08% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.8% | 0.71% | −0.04 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.1% | 0.71% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +0.7% | 0.79% | +0.22 |
| MU Micron Technology Inc. | Add +17.5% | 0.25% | +0.18 |
| AAPL Apple Inc. | Add +1.9% | 3.47% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +16.6% | 1.82% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.06% | +0.14 |
| AU Anglogold Ashanti PLC | Add +385.6% | 0.19% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +5.8% | 2.63% | +0.14 |
| AUGO Aura Minerals Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +2.2% | 1.49% | +0.09 |
| QCOM Qualcomm Inc. | Add +8.7% | 0.30% | +0.09 |
| INTC Intel Corp. | Add +9.4% | 0.12% | +0.08 |
| CMI Cummins Inc. | Add +0.5% | 0.47% | +0.08 |
| LRCX Lam Research Corp. | Add +3.9% | 0.17% | +0.08 |
| OUT Outfront Media Inc. | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +8.3% | 0.46% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.66% | +0.07 |
| INSW International Seaways Inc. | New | 0.07% | +0.07 |
| DVN Devon Energy Corp. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| FDS Factset Research Systems Inc. | Add +32.6% | 0.31% | +0.07 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| SLDE Slide Insurance Holdings Inc. | New | 0.06% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +28.1% | 0.45% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| KLIC Kulicke & Soffa Industries | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +6.2% | 0.27% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| TOL Toll Brothers Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +27.3% | 0.11% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +3.1% | 0.16% | +0.05 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +67.9% | 0.10% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.04% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| CDNS Cadence Design SYS Inc. | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +18.8% | 0.08% | +0.04 |
| BAX Baxter International Inc. | New | 0.04% | +0.04 |
| VSNT Versant Media Group Inc. | Add +57.6% | 0.14% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +31.5% | 0.23% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 15,323 | $107before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 289 | $632.3M | VOO, COWZ, AAPL, QQQ, VB |
| Q1 2026 | 265 | $572.8M | VOO, COWZ, VB, AAPL, EFA |
| Q4 2025 | 261 | $568.9M | VOO, COWZ, AAPL, VB, EFA |
| Q3 2025 | 255 | $561.8M | VOO, COWZ, AAPL, VB, BND |
| Q2 2025 | 221 | $517.9M | VOO, BND, VB, VTI, VIG |
| Q1 2025 | 154 | $454.4M | VOO, BND, VIG, VB, VTI |
| Q4 2024Amended | 144 | $433.5M | VOO, VYM, VTI, AAPL, BND |
| Q3 2024 | 150 | $416.2M | VOO, VTI, VYM, AAPL, VEA |
| Q2 2024 | 149 | $376.7M | VOO, VTI, VYM, AAPL, VEA |