Drucker Wealth 3.0, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Drucker Wealth 3.0, LLC reported 265 stock positions worth $572.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 3.9%) and Vanguard Most SM-Cap ETF-Usd (VB, 3.3%). Compared with Q4 2025, it opened 14 new positions, sold out of 11, added to 145 and reduced 101. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WOODCLIFF LAKE, NJ
- CIK
- 0002031642
- Portfolio Value
- $572.8M (Q1 2026)
- SEC Filing
- 0002031642-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 265 stocks · $572.8M
| VOO Vanguard S&P 500 ETF | 8.88% | 85,121 | $50.9M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.91% | 358,283 | $22.4M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.33% | 72,899 | $19.1M | Reduce -0.3% |
| AAPL Apple Inc. | 3.29% | 74,348 | $18.9M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 3.27% | 192,930 | $18.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.90% | 51,753 | $16.6M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 2.86% | 222,713 | $16.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.77% | 27,460 | $15.8M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 2.50% | 66,519 | $14.3M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 2.12% | 189,847 | $12.2M | Add +1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.93% | 117,142 | $11.0M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 311,617 | $9.6M | Add +2.2% |
| MSFT Microsoft Corp. | 1.57% | 24,291 | $9.0M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 44,622 | $8.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.43% | 27,883 | $8.2M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 1.41% | 54,491 | $8.1M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.40% | 46,012 | $8.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.15% | 31,684 | $6.6M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 1.07% | 8,814 | $6.2M | Add +2.5% |
| VTC Vanguard Total Corporate BND | 1.05% | 78,110 | $6.0M | Add +2.2% |
| XOM Exxon Mobil Corp. | 1.01% | 34,065 | $5.8M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.98% | 23,057 | $5.6M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 12,630 | $5.5M | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.95% | 29,665 | $5.5M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.93% | 15,607 | $5.3M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.92% | 18,261 | $5.3M | Reduce -4.5% |
| PM Philip Morris International | 0.88% | 30,596 | $5.1M | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 0.84% | 210,568 | $4.8M | Add +2.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.80% | 204,701 | $4.6M | Add +1.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.80% | 36,641 | $4.6M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.80% | 55,295 | $4.6M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 14,926 | $4.3M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 79,099 | $4.3M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 6,349 | $4.1M | Add +0.8% |
| CVX Chevron Corp. | 0.71% | 19,763 | $4.1M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 25,873 | $3.7M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.62% | 38,526 | $3.6M | Add +0.8% |
| USHY iShares Broad Usd High Yield | 0.62% | 95,986 | $3.5M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.59% | 11,806 | $3.4M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.58% | 5,768 | $3.3M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.57% | 42,326 | $3.3M | Add +0.7% |
| BLK BlackRock Inc. | 0.57% | 3,390 | $3.3M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 76,804 | $3.2M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 0.56% | 45,108 | $3.2M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 6,654 | $3.2M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.53% | 64,644 | $3.0M | Add +4.4% |
| KO The Coca-Cola Co. | 0.49% | 37,137 | $2.8M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.49% | 14,372 | $2.8M | Add +0.2% |
| SCCO Southern Copper Corp. | 0.48% | 16,053 | $2.8M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.45% | 21,410 | $2.6M | Add +18.8% |
| PG The Procter & Gamble Co. | 0.44% | 17,277 | $2.5M | Add +4.8% |
| TSLA Tesla Inc. | 0.42% | 6,505 | $2.4M | Add +13.3% |
| HD Home Depot Inc. | 0.42% | 7,322 | $2.4M | Add +0.8% |
| GRMN Garmin Ltd. | 0.41% | 10,104 | $2.3M | Add +24.4% |
| KMI Kinder Morgan Inc. | 0.40% | 68,920 | $2.3M | Add +7.4% |
| FAST Fastenal Co. | 0.39% | 48,559 | $2.3M | Add +5.1% |
| WMB Williams Cos Inc. | 0.39% | 30,936 | $2.3M | Add +6.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.39% | 85,485 | $2.2M | Add +0.5% |
| CMI Cummins Inc. | 0.39% | 4,177 | $2.2M | Add +2.0% |
| ENB Enbridge Inc. | 0.39% | 41,384 | $2.2M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.39% | 7,148 | $2.2M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.38% | 27,150 | $2.2M | Reduce -4.0% |
| WEC WEC Energy Group Inc. | 0.36% | 17,879 | $2.1M | Reduce -0.0% |
| MO Altria Group Inc. | 0.36% | 31,269 | $2.1M | Add +11.6% |
| DFLV Dim US Large Cap Value ETF | 0.36% | 57,088 | $2.0M | Reduce -6.6% |
| VZ Verizon Communications Inc. | 0.35% | 39,512 | $2.0M | Reduce -3.0% |
| ETR Entergy Corp. | 0.34% | 17,562 | $2.0M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.33% | 12,062 | $1.9M | Add +5.6% |
| DFIC Dimensional International Co. | 0.32% | 51,217 | $1.8M | Reduce -6.5% |
| CME Cme Group Inc. | 0.32% | 6,157 | $1.8M | Add +7.0% |
| ACN Accenture PLC Class A | 0.32% | 9,104 | $1.8M | Add +66.5% |
| T AT&T Inc. | 0.31% | 61,998 | $1.8M | Add +9.1% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 12,111 | $1.8M | Reduce -1.9% |
| V Visa Inc. Class A | 0.29% | 5,416 | $1.6M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.29% | 12,480 | $1.6M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.28% | 17,711 | $1.6M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 4,677 | $1.6M | Reduce -2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 52,478 | $1.6M | Add +2.4% |
| MDT Medtronic PLC | 0.27% | 18,163 | $1.6M | Add +0.2% |
| PSA Public Storage | 0.27% | 5,744 | $1.6M | Add +1.2% |
| DUK Duke Energy Corp. | 0.27% | 11,762 | $1.5M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.27% | 4,373 | $1.5M | Reduce -33.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 53,407 | $1.5M | Add +28.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 31,356 | $1.5M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 24,499 | $1.5M | Add +18.5% |
| DTM DT Midstream Inc. | 0.25% | 10,624 | $1.4M | Add +7.1% |
| FDS Factset Research Systems Inc. | 0.24% | 6,422 | $1.4M | Add +186.8% |
| NYF iShares New York Muni Bond E | 0.24% | 25,703 | $1.4M | No change |
| TFC Truist Financial Corp. | 0.24% | 29,644 | $1.4M | Reduce -9.7% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 10,182 | $1.3M | Reduce -2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 13,977 | $1.3M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.22% | 294 | $1.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.21% | 1,330 | $1.2M | Add +11.1% |
| PSX Phillips 66 | 0.21% | 6,658 | $1.2M | Add +5.1% |
| PNC PNC Financial Services Group | 0.21% | 5,796 | $1.2M | Add +9.5% |
| ABT Abbott Laboratories | 0.21% | 11,722 | $1.2M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.21% | 9,325 | $1.2M | Reduce -9.7% |
| SNA Snap-on Inc. | 0.21% | 3,275 | $1.2M | Add +8.0% |
| HSY The Hershey Co. | 0.20% | 5,587 | $1.2M | Add +9.8% |
| PAYX Paychex Inc. | 0.20% | 12,393 | $1.1M | Add +79.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $107 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 15,323 | $107 | Reduce -24.8% |
Total filed on the 13F, all lines: $572.8M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.9% | 1.57% | −0.62 |
| AAPL Apple Inc. | Reduce -0.1% | 3.29% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 2.90% | −0.19 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.58% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.96% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.92% | −0.14 |
| NVDA Nvidia Corp. | Reduce -1.5% | 1.40% | −0.13 |
| PFE Pfizer Inc. | Reduce -51.2% | 0.14% | −0.12 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.11 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Reduce -33.1% | 0.27% | −0.11 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -9.7% | 0.21% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -48.7% | 0.06% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -4.0% | 0.38% | −0.09 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.08 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.18% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 2.86% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.22% | −0.06 |
| V Visa Inc. Class A | Reduce -3.0% | 0.29% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| TFC Truist Financial Corp. | Reduce -9.7% | 0.24% | −0.05 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| BG Bunge Global SA | Sold out | 0.00% | −0.04 |
| GPC Genuine Parts Co. | Reduce -6.8% | 0.16% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -3.1% | 0.22% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -7.0% | 0.12% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.64% | −0.04 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.04 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.56% | −0.04 |
| DPZ Domino's Pizza Inc. | Reduce -12.7% | 0.10% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -46.3% | 0.04% | −0.03 |
| AXP American Express Co. | Reduce -1.6% | 0.12% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -27.5% | 0.05% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.18% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.5% | 0.12% | −0.03 |
| ADSK Autodesk Inc. | Reduce -22.6% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.04% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.6% | 0.57% | −0.02 |
| CHKP Check Point Software Tech | Reduce -7.4% | 0.04% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -16.2% | 0.08% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -9.4% | 0.06% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.2% | 0.56% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -6.9% | 0.09% | −0.02 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -8.5% | 0.09% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 0.18% | −0.01 |
| DFIC Dimensional International Co. | Reduce -6.5% | 0.32% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AMAT Applied Materials Inc. | Add +0.9% | 0.93% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 1.67% | +0.20 |
| CVX Chevron Corp. | Add +2.3% | 0.71% | +0.20 |
| JNJ Johnson & Johnson | Add +1.6% | 0.98% | +0.16 |
| ADP Automatic Data Processing | New | 0.13% | +0.13 |
| FDS Factset Research Systems Inc. | Add +186.8% | 0.24% | +0.13 |
| SBAC SBA Communications Corp. | New | 0.12% | +0.12 |
| GRMN Garmin Ltd. | Add +24.4% | 0.41% | +0.12 |
| MRK Merck & Co. Inc. | Add +18.8% | 0.45% | +0.12 |
| ERIE Erie Indemnity Company Class A | New | 0.11% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | New | 0.11% | +0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.6% | 1.93% | +0.10 |
| SCCO Southern Copper Corp. | Add +4.9% | 0.48% | +0.10 |
| KMI Kinder Morgan Inc. | Add +7.4% | 0.40% | +0.09 |
| BBWI Bath & Body Works Inc. | Add +133.5% | 0.17% | +0.09 |
| VSNT Versant Media Group Inc. | Add +810.9% | 0.10% | +0.09 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.62% | +0.09 |
| WMB Williams Cos Inc. | Add +6.0% | 0.39% | +0.08 |
| MO Altria Group Inc. | Add +11.6% | 0.36% | +0.08 |
| NE Noble Corp. PLC | Add +11.7% | 0.16% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 2.12% | +0.07 |
| PSX Phillips 66 | Add +5.1% | 0.21% | +0.07 |
| FAST Fastenal Co. | Add +5.1% | 0.39% | +0.07 |
| T AT&T Inc. | Add +9.1% | 0.31% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +18.5% | 0.26% | +0.06 |
| PAYX Paychex Inc. | Add +79.1% | 0.20% | +0.06 |
| ACN Accenture PLC Class A | Add +66.5% | 0.32% | +0.06 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.49% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +28.6% | 0.27% | +0.05 |
| COST Costco Wholesale Corp. | Add +28.9% | 0.15% | +0.05 |
| IESC Ies Holdings Inc. | New | 0.04% | +0.04 |
| NET Cloudflare Inc. Class A | New | 0.04% | +0.04 |
| KTB Kontoor Brands Inc. | Add +27.0% | 0.14% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| CME Cme Group Inc. | Add +7.0% | 0.32% | +0.04 |
| DTM DT Midstream Inc. | Add +7.1% | 0.25% | +0.04 |
| TEN Tsakos Energy Navigation Ltd. | New | 0.04% | +0.04 |
| HSY The Hershey Co. | Add +9.8% | 0.20% | +0.04 |
| KO The Coca-Cola Co. | Add +0.7% | 0.49% | +0.04 |
| COP Conocophillips | Add +7.8% | 0.12% | +0.04 |
| PEP Pepsico Inc. | Add +5.6% | 0.33% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| LITE Lumentum Holdings Inc. | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| WBD Warner Bros Discovery Inc. | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +49.7% | 0.12% | +0.04 |
| PM Philip Morris International | Add +1.6% | 0.88% | +0.03 |
| VLO Valero Energy Corp. | Add +4.4% | 0.09% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -24.8% | 15,323 | $107 |
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 |