Drucker Wealth 3.0, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Drucker Wealth 3.0, Llc disclosed 286 stock positions valued at approximately $632.33M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, PACER FDS TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 286
- Portfolio Value
- $632.33M
Holdings by Sector
Drucker Wealth 3.0, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.18% | 84,508 | -613 | -0.72% | $58,040,421 |
| PACER FDS TR | COWZ | Other | 3.72% | 378,213 | +19,930 | +5.56% | $23,524,815 |
| APPLE INC | AAPL | Technology | 3.47% | 75,758 | +1,410 | +1.90% | $21,921,351 |
| INVESCO QQQ TR | QQQ | Other | 3.19% | 27,430 | -30 | -0.11% | $20,199,722 |
| VANGUARD INDEX FDS | VB | Other | 3.15% | 65,708 | -7,191 | -9.86% | $19,917,426 |
| VANGUARD INDEX FDS | VTI | Other | 2.91% | 49,744 | -2,009 | -3.88% | $18,407,325 |
| ISHARES TR | EFA | Other | 2.84% | 172,907 | -20,023 | -10.38% | $17,961,578 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.63% | 70,363 | +3,844 | +5.78% | $16,649,210 |
| VANGUARD BD INDEX FDS | BND | Other | 2.42% | 208,241 | -14,472 | -6.50% | $15,286,975 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.95% | 173,045 | -16,802 | -8.85% | $12,329,469 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.85% | 119,199 | +2,057 | +1.76% | $11,705,354 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.82% | 363,376 | +51,759 | +16.61% | $11,522,663 |
| APPLIED MATLS INC | AMAT | Technology | 1.78% | 15,600 | -7 | -0.04% | $11,278,297 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 47,038 | +1,026 | +2.23% | $9,411,840 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 27,905 | +22 | +0.08% | $9,134,102 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 23,684 | -607 | -2.50% | $8,834,508 |
| VANGUARD INDEX FDS | VTV | Other | 1.38% | 40,090 | -4,532 | -10.16% | $8,736,777 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.32% | 53,015 | -1,476 | -2.71% | $8,377,970 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 31,627 | -57 | -0.18% | $7,538,011 |
| VANGUARD WORLD FD | VGT | Other | 1.18% | 62,687 | +53,873 | +611.22% | $7,492,314 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 18,741 | +480 | +2.63% | $6,697,765 |
| VANGUARD INDEX FDS | VUG | Other | 0.94% | 69,031 | +56,401 | +446.56% | $5,946,365 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 23,313 | +256 | +1.11% | $5,920,844 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.94% | 77,049 | -1,061 | -1.36% | $5,917,400 |
| VANGUARD INDEX FDS | VOE | Other | 0.87% | 27,934 | -1,731 | -5.84% | $5,519,826 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.87% | 30,291 | -305 | -1.00% | $5,479,931 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.82% | 35,241 | -1,400 | -3.82% | $5,155,746 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.82% | 62,368 | +7,073 | +12.79% | $5,154,684 |
| ISHARES TR | GOVT | Other | 0.80% | 222,675 | +12,107 | +5.75% | $5,072,534 |
| SPDR SERIES TRUST | SPMB | Other | 0.79% | 225,295 | +20,594 | +10.06% | $5,026,318 |
Showing 30 of 286 holdings in the latest reporting period.