Drucker Wealth 3.0
WOODCLIFF LAKE, NJfiles as Drucker Wealth 3.0, LLC
$632m in 289 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$632m
Stocks
289
Top 10 share
35.5%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Aura MineralsAUGO0.1% of the fund
- OUTFRONT MediaOUT<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- International SeawaysINSW<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Slide Insurance HoldingsSLDE<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Toll BrothersTOL<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Abercrombie & FitchANF<0.1% of the fund
- Goldman Sachs ETF TRGSLC<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- Baxter InternationalBAX<0.1% of the fund
Added
Bought more of a stock they already held.
- Pacer FDS TRCOWZ3.7% of the fund+6%
- Vanguard Specialized FundsVIG2.6% of the fund+6%
- Schwab Strategic TRSCHD1.8% of the fund+17%
- NvidiaNVDA1.5% of the fund+2%
- AlphabetGOOGL1.1% of the fund+3%
- Vanguard Scottsdale FDSVCIT0.8% of the fund+13%
- Ishares TRGOVT0.8% of the fund+6%
- Spdr Series TrustSPMB0.8% of the fund+10%
- Ishares TRUSHY0.6% of the fund+14%
- Ishares TRSHYG0.6% of the fund+9%
- BlackRockBLK0.5% of the fund+2%
- BroadcomAVGO0.5% of the fund+8%
- Spdr Series TrustSPTL0.5% of the fund+28%
- Procter & GamblePG0.4% of the fund+3%
- Altria GroupMO0.4% of the fund+6%
- Factset Research SystemsFDS0.3% of the fund+33%
- Public StoragePSA0.3% of the fund+3%
- QualcommQCOM0.3% of the fund+9%
- Spdr Series TrustSPSB0.3% of the fund+17%
- Eli LillyLLY0.3% of the fund+6%
- DT MidstreamDTM0.3% of the fund+3%
- Micron TechnologyMU0.2% of the fund+18%
- Ishares TRNYF0.2% of the fund+7%
- PNC Financial Services GroupPNC0.2% of the fund+3%
- PaychexPAYX0.2% of the fund+18%
Cut
Sold some of their stake.
- Vanguard Index FDSVB3.1% of the fund-10%
- Vanguard Index FDSVTI2.9% of the fund-4%
- Ishares TREFA2.8% of the fund-10%
- Vanguard BD Index FDSBND2.4% of the fund-7%
- Vanguard Tax-Managed FDSVEA1.9% of the fund-9%
- MicrosoftMSFT1.4% of the fund-3%
- Vanguard Index FDSVTV1.4% of the fund-10%
- Vanguard Whitehall FDSVYM1.3% of the fund-3%
- Vanguard World FDVGT1.2% of the fund-11%
- Vanguard Index FDSVUG0.9% of the fund-9%
- Vanguard Index FDSVOE0.9% of the fund-6%
- Vanguard Admiral FDSIVOG0.8% of the fund-4%
- Vanguard Index FDSVO0.7% of the fund-7%
- Vanguard Intl Equity Index FVWO0.7% of the fund-5%
- ExxonMobil HoldingsXOM0.6% of the fund-13%
- Ishares TRITOT0.5% of the fund-21%
- Spdr Index SHS FDSSPEM0.5% of the fund-2%
- Dimensional ETF TrustDFAS0.5% of the fund-17%
- Home DepotHD0.4% of the fund-7%
- EnbridgeENB0.3% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-5%
- Wells Fargo & CompanyWFC0.3% of the fund-5%
- Dimensional ETF TrustDFLV0.3% of the fund-14%
- EntergyETR0.3% of the fund-8%
- Advanced Micro DevicesAMD0.3% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- NobleNE-100%
- Dominos PizzaDPZ-100%
- Coterra EnergyCTRA-100%
- Dimensional ETF TrustDCOR-100%
- Vanguard Index FDSVV-100%
- Check Point Software TechnologiesCHKP-100%
- SalesforceCRM-100%
- IntuitINTU-100%
- McDonald'sMCD-100%
- AlbemarleALB-100%
- AdobeADBE-100%
- Lowe's CompaniesLOW-100%
- American TowerAMT-100%
- AutodeskADSK-100%
- Iqvia HoldingsIQV-100%
- Ishares TRAGG-100%
- Warner Bros. DiscoveryWBD-100%
- Canton Strategic HoldingsCNTN-100%
- Gabelli Equity TRGAB-R-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 9.2%
- Value
- $58m
- Shares
- 84,508
Held
- Pacer FDS TRCOWZ
- Share
- 3.7%
- Value
- $24m
- Shares
- 378,213
+6%
- Invesco QQQ TRQQQ
- Share
- 3.2%
- Value
- $20m
- Shares
- 27,430
Held
- Vanguard Index FDSVB
- Share
- 3.1%
- Value
- $20m
- Shares
- 65,708
-10%
- Vanguard Index FDSVTI
- Share
- 2.9%
- Value
- $18m
- Shares
- 49,744
-4%
- Ishares TREFA
- Share
- 2.8%
- Value
- $18m
- Shares
- 172,907
-10%
- Vanguard Specialized FundsVIG
- Share
- 2.6%
- Value
- $17m
- Shares
- 70,363
+6%
- Vanguard BD Index FDSBND
- Share
- 2.4%
- Value
- $15m
- Shares
- 208,241
-7%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.9%
- Value
- $12m
- Shares
- 173,045
-9%
- Vanguard Whitehall FDSVYMI
- Share
- 1.9%
- Value
- $12m
- Shares
- 119,199
Held
- Schwab Strategic TRSCHD
- Share
- 1.8%
- Value
- $12m
- Shares
- 363,376
+17%
- Vanguard Index FDSVTV
- Share
- 1.4%
- Value
- $9m
- Shares
- 40,090
-10%
- Vanguard Whitehall FDSVYM
- Share
- 1.3%
- Value
- $8m
- Shares
- 53,015
-3%
- Vanguard World FDVGT
- Share
- 1.2%
- Value
- $7m
- Shares
- 62,687
-11%
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $6m
- Shares
- 69,031
-9%
- Vanguard Scottsdale FDSVTC
- Share
- 0.9%
- Value
- $6m
- Shares
- 77,049
Held
- Vanguard Index FDSVOE
- Share
- 0.9%
- Value
- $6m
- Shares
- 27,934
-6%
- Vanguard Admiral FDSIVOG
- Share
- 0.8%
- Value
- $5m
- Shares
- 35,241
-4%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.8%
- Value
- $5m
- Shares
- 62,368
+13%
- Ishares TRGOVT
- Share
- 0.8%
- Value
- $5m
- Shares
- 222,675
+6%
- Spdr Series TrustSPMB
- Share
- 0.8%
- Value
- $5m
- Shares
- 225,295
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $5m
- Shares
- 6,337
Held
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $4m
- Shares
- 55,652
-7%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $4m
- Shares
- 75,055
-5%
- Ishares TRUSHY
- Share
- 0.6%
- Value
- $4m
- Shares
- 109,178
+14%
- Ishares TRSHYG
- Share
- 0.6%
- Value
- $4m
- Shares
- 83,420
+9%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $3m
- Shares
- 20,477
-21%
- Spdr Index SHS FDSSPEM
- Share
- 0.5%
- Value
- $3m
- Shares
- 63,110
-2%
- Dimensional ETF TrustDFAS
- Share
- 0.5%
- Value
- $3m
- Shares
- 37,228
-17%
- Spdr Series TrustSPTL
- Share
- 0.5%
- Value
- $3m
- Shares
- 109,507
+28%
- Dimensional ETF TrustDFLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 49,007
-14%
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $2m
- Shares
- 61,417
+17%
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,056
Held
- Dimensional ETF TrustDFIC
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,008
-12%
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,360
-16%
- Ishares TRNYF
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,625
+7%
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,494
+31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 9.2% | $58m | 84,508 | Held |
| Pacer FDS TRCOWZ | 3.7% | $24m | 378,213 | +6% |
| AppleAAPL | 3.5% | $22m | 75,758 | Held |
| Invesco QQQ TRQQQ | 3.2% | $20m | 27,430 | Held |
| Vanguard Index FDSVB | 3.1% | $20m | 65,708 | -10% |
| Vanguard Index FDSVTI | 2.9% | $18m | 49,744 | -4% |
| Ishares TREFA | 2.8% | $18m | 172,907 | -10% |
| Vanguard Specialized FundsVIG | 2.6% | $17m | 70,363 | +6% |
| Vanguard BD Index FDSBND | 2.4% | $15m | 208,241 | -7% |
| Vanguard Tax-Managed FDSVEA | 1.9% | $12m | 173,045 | -9% |
| Vanguard Whitehall FDSVYMI | 1.9% | $12m | 119,199 | Held |
| Schwab Strategic TRSCHD | 1.8% | $12m | 363,376 | +17% |
| Applied MaterialsAMAT | 1.8% | $11m | 15,600 | Held |
| NvidiaNVDA | 1.5% | $9m | 47,038 | +2% |
| JPMorgan ChaseJPM | 1.4% | $9m | 27,905 | Held |
| MicrosoftMSFT | 1.4% | $9m | 23,684 | -3% |
| Vanguard Index FDSVTV | 1.4% | $9m | 40,090 | -10% |
| Vanguard Whitehall FDSVYM | 1.3% | $8m | 53,015 | -3% |
| Amazon.comAMZN | 1.2% | $8m | 31,627 | Held |
| Vanguard World FDVGT | 1.2% | $7m | 62,687 | -11% |
| AlphabetGOOGL | 1.1% | $7m | 18,741 | +3% |
| Vanguard Index FDSVUG | 0.9% | $6m | 69,031 | -9% |
| Johnson & JohnsonJNJ | 0.9% | $6m | 23,313 | Held |
| Vanguard Scottsdale FDSVTC | 0.9% | $6m | 77,049 | Held |
| Vanguard Index FDSVOE | 0.9% | $6m | 27,934 | -6% |
| Philip Morris InternationalPM | 0.9% | $5m | 30,291 | Held |
| Vanguard Admiral FDSIVOG | 0.8% | $5m | 35,241 | -4% |
| Vanguard Scottsdale FDSVCIT | 0.8% | $5m | 62,368 | +13% |
| Ishares TRGOVT | 0.8% | $5m | 222,675 | +6% |
| Spdr Series TrustSPMB | 0.8% | $5m | 225,295 | +10% |
| Cisco SystemsCSCO | 0.8% | $5m | 42,608 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $5m | 6,337 | Held |
| Vanguard Index FDSVO | 0.7% | $4m | 55,652 | -7% |
| Vanguard Intl Equity Index FVWO | 0.7% | $4m | 75,055 | -5% |
| Texas InstrumentsTXN | 0.7% | $4m | 14,348 | Held |
| AlphabetGOOG | 0.7% | $4m | 11,866 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $4m | 29,632 | -13% |
| Ishares TRUSHY | 0.6% | $4m | 109,178 | +14% |
| Ishares TRSHYG | 0.6% | $4m | 83,420 | +9% |
| Berkshire HathawayBRK-B | 0.5% | $3m | 6,738 | Held |
| Ishares TRITOT | 0.5% | $3m | 20,477 | -21% |
| BlackRockBLK | 0.5% | $3m | 3,464 | +2% |
| NextEra EnergyNEE | 0.5% | $3m | 37,818 | Held |
| ChevronCVX | 0.5% | $3m | 19,809 | Held |
| Spdr Index SHS FDSSPEM | 0.5% | $3m | 63,110 | -2% |
| Meta PlatformsMETA | 0.5% | $3m | 5,654 | Held |
| Coca-ColaKO | 0.5% | $3m | 37,848 | Held |
| Dimensional ETF TrustDFAS | 0.5% | $3m | 37,228 | -17% |
| CumminsCMI | 0.5% | $3m | 4,199 | Held |
| BroadcomAVGO | 0.5% | $3m | 7,739 | +8% |
| Spdr Series TrustSPTL | 0.5% | $3m | 109,507 | +28% |
| Southern CopperSCCO | 0.4% | $3m | 16,076 | Held |
| TeslaTSLA | 0.4% | $3m | 6,577 | Held |
| MerckMRK | 0.4% | $3m | 21,201 | Held |
| Procter & GamblePG | 0.4% | $3m | 17,809 | +3% |
| GarminGRMN | 0.4% | $2m | 10,221 | Held |
| Home DepotHD | 0.4% | $2m | 6,797 | -7% |
| Altria GroupMO | 0.4% | $2m | 33,255 | +6% |
| Williams CompaniesWMB | 0.4% | $2m | 31,081 | Held |
| FastenalFAST | 0.4% | $2m | 48,039 | Held |
| Kinder MorganKMI | 0.3% | $2m | 68,665 | Held |
| EnbridgeENB | 0.3% | $2m | 39,902 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $2m | 4,458 | -5% |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 25,755 | -5% |
| WEC Energy GroupWEC | 0.3% | $2m | 17,778 | Held |
| Factset Research SystemsFDS | 0.3% | $2m | 8,519 | +33% |
| Dimensional ETF TrustDFLV | 0.3% | $2m | 49,007 | -14% |
| Public StoragePSA | 0.3% | $2m | 5,943 | +3% |
| QualcommQCOM | 0.3% | $2m | 10,135 | +9% |
| EntergyETR | 0.3% | $2m | 16,145 | -8% |
| Spdr Series TrustSPSB | 0.3% | $2m | 61,417 | +17% |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,159 | -3% |
| Spdr Series TrustSDY | 0.3% | $2m | 12,056 | Held |
| VisaV | 0.3% | $2m | 5,270 | -3% |
| Emerson ElectricEMR | 0.3% | $2m | 12,612 | Held |
| StarbucksSBUX | 0.3% | $2m | 17,093 | -3% |
| Eli LillyLLY | 0.3% | $2m | 1,413 | +6% |
| Dimensional ETF TrustDFIC | 0.3% | $2m | 45,008 | -12% |
| Verizon CommunicationsVZ | 0.3% | $2m | 39,213 | Held |
| DT MidstreamDTM | 0.3% | $2m | 10,940 | +3% |
| Price T Rowe GroupTROW | 0.3% | $2m | 14,045 | Held |
| Micron TechnologyMU | 0.2% | $2m | 1,367 | +18% |
| PepsiCoPEP | 0.2% | $2m | 11,547 | -4% |
| Spdr Series TrustSPSM | 0.2% | $2m | 26,360 | -16% |
| Lamar AdvertisingLAMR | 0.2% | $2m | 9,737 | -4% |
| AmgenAMGN | 0.2% | $1m | 4,129 | -6% |
| Ishares TRNYF | 0.2% | $1m | 27,625 | +7% |
| PNC Financial Services GroupPNC | 0.2% | $1m | 5,981 | +3% |
| Duke EnergyDUK | 0.2% | $1m | 11,605 | Held |
| PaychexPAYX | 0.2% | $1m | 14,677 | +18% |
| Janus Detroit STR TRJAAA | 0.2% | $1m | 28,494 | +31% |
| Truist FinancialTFC | 0.2% | $1m | 28,412 | -4% |
| AccentureACN | 0.2% | $1m | 11,257 | +24% |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 23,639 | -4% |
| Snap-onSNA | 0.2% | $1m | 3,276 | Held |
| Regions FinancialRF | 0.2% | $1m | 43,309 | Held |
| CME GroupCME | 0.2% | $1m | 5,730 | -7% |
| Booking HoldingsBKNG | 0.2% | $1m | 6,988 | -5% |
| AT&TT | 0.2% | $1m | 59,369 | -4% |
| AngloGold AshantiAU | 0.2% | $1m | 14,887 | +386% |
Showing the largest 100 of 289.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.1% since 30 June 2025.
Where the money is
Technology13.3%
Financial services6.5%
Retail & consumer4.0%
Industrials3.7%
Health care3.6%
Media & telecom3.4%
Energy3.2%
Everyday goods2.9%
Utilities1.7%
Real estate1.3%
Materials1.0%
Other55.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.