13F holdings · Q2 2026

Drucker Wealth 3.0

Woodcliff Lake, NJ · files as Drucker Wealth 3.0, LLC

Holdings as of Jun 30, 2026Filed Jul 13, 2026Next filing due Nov 16, 2026CIK 2031642

Drucker Wealth 3.0 reported 289 stocks worth $632M in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are VOO (9.2%), COWZ (3.7%) and AAPL (3.5%). Compared with Q1 2026, the fund added to COWZ, AAPL and VIG, trimmed VOO, QQQ and VB and sold out of NE, DPZ and CTRA.

Reported value$632M+10.4% vs last quarter

Stocks held28943 new · 20 sold out

Top 5 weight22.7%spread out

Turnover11%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VOO Vanguard S&P 500 ETF	$58M	9.2%	85K	−613 (−1%)		8 of 8
2	COWZ Pacer Fds TR	$23.5M	3.7%	378K	+20K (+6%)		5 of 8
3	AAPL Apple Inc	$21.9M	3.5%	76K	+1,410 (+2%)		8 of 8
4	QQQ Invesco Qqq TR	$20.2M	3.2%	27K	−30 (−0%)		8 of 8
5	VB Vanguard Index Fds	$19.9M	3.1%	66K	−7,191 (−10%)		8 of 8
6	VTI Vanguard Total Stock Market ETF	$18.4M	2.9%	50K	−2,009 (−4%)		8 of 8
7	EFA Ishares TR	$18M	2.8%	173K	−20K (−10%)		5 of 8
8	VIG Vanguard Dividend Appreciation ETF	$16.6M	2.6%	70K	+3,844 (+6%)		8 of 8
9	BND Vanguard BD Index Fds	$15.3M	2.4%	208K	−14K (−6%)		8 of 8
10	VEA Vanguard Tax-Managed Fds	$12.3M	1.9%	173K	−17K (−9%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 279 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
HONEYWELL INTL INC	$963K	4,258
NE Noble Corp PLC	$904K	18K
DPZ Dominos Pizza Inc	$557K	1,554
CTRA Coterra Energy Inc	$275K	7,815
DIMENSIONAL ETF TRUST	$275K	3,809

🔒 Free account: see all 20.

Reported value

last 8 quarters

$416MQ3 '24

$433MQ4 '24

$454MQ1 '25

$518MQ2 '25

$562MQ3 '25

$569MQ4 '25

$573MQ1 '26

$632MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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Drucker Wealth 3.0 13F FAQ

What does Drucker Wealth 3.0 own?

Drucker Wealth 3.0 reported 289 stocks worth $632M in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are VOO (9.2%), COWZ (3.7%) and AAPL (3.5%). The table above lists every position in the filing (the top 10 without an account).

What did Drucker Wealth 3.0 buy and sell in Q2 2026?

Compared with Q1 2026: 43 new positions, 120 added to, 119 trimmed and 20 sold out. It sold all of NE, DPZ and CTRA.

When will Drucker Wealth 3.0 file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Drucker Wealth 3.0's portfolio worth?

The Q2 2026 filing reports $632M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.