Top 50 Drucker Wealth 3.0, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9.18% | 84.5K | $58.0M | -0.72%(-613) | $510.82(+39.19%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 3.72% | 378.2K | $23.5M | +5.56%(+19.93K) | $56.21(+24.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.47% | 75.8K | $21.9M | +1.90%(+1.41K) | $199.43(+53.77%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.19% | 27.4K | $20.2M | -0.11%(-30) | $548.76(+31.35%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 3.15% | 65.7K | $19.9M | -9.86%(-7.19K) | $230.21(+33.10%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.91% | 49.7K | $18.4M | -3.88%(-2.01K) | $263.97(+44.73%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.84% | 172.9K | $18.0M | -10.38%(-20.02K) | $89.65(+21.08%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.63% | 70.4K | $16.6M | +5.78%(+3.84K) | $196.83(+25.29%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.42% | 208.2K | $15.3M | -6.50%(-14.47K) | $72.65(-0.49%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.95% | 173.0K | $12.3M | -8.85%(-16.80K) | $50.06(+45.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +30.34% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +30.20% |
Drucker Wealth 3.0, LLC reports $632.33M in US-listed equity holdings across 289 positions in its most recent 13F filing. Its largest disclosed positions are VOO (9.2%), COWZ (3.7%) and AAPL (3.5%). The top 20 holdings account for 50.31% of reported assets. Its disclosed equity book has returned +30.34% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Drucker Wealth 3.0, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Drucker Wealth 3.0, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2031642). View Drucker Wealth 3.0, LLCโs 13F filings on SEC