Drucker Wealth 3.0, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Drucker Wealth 3.0, LLC maintained a portfolio of 277 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.4%. The fund also reduced its exposure to META PLATFORMS INC by 7.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
277
Quarter
2026 Q1
Top Holding
VOO (8.9%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 8.88% 9.26% #1
Prev: #1
6.1 1,157 1.4%
P
S
85,121 $50,864,243 2024 Q2 13F Filing 2026-03-31 2026-04-23
COWZ
PACER FDS TR
ETF 3.91% 3.80% #2
Prev: #2
3.6 -913 -0.3%
P
S
358,283 $22,414,173 2025 Q2 13F Filing 2026-03-31 2026-04-23
VB
VANGUARD INDEX ...
ETF 3.33% 3.31% #3 1
Prev: #4
2.8 -194 -0.3%
P
S
72,899 $19,093,568 2024 Q2 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 3.29% 3.56% #4 1
Prev: #3
2.3 -54 -0.1%
P
S
74,348 $18,868,851 2024 Q2 13F Filing 2026-03-31 2026-04-23
EFA
ISHARES TR
ETF 3.27% 3.25% #5
Prev: #5
2.3 286 0.1%
P
S
192,930 $18,739,201 2025 Q2 13F Filing 2026-03-31 2026-04-23
VTI
VANGUARD INDEX ...
ETF 2.90% 3.09% #6
Prev: #6
1.7 -633 -1.2%
P
S
51,753 $16,603,035 2024 Q2 13F Filing 2026-03-31 2026-04-23
BND
VANGUARD BD IND...
ETF 2.86% 2.93% #7
Prev: #7
1.6 -2,297 -1.0%
P
S
222,713 $16,400,572 2024 Q2 13F Filing 2026-03-31 2026-04-23
QQQ
INVESCO QQQ TR
ETF 2.77% 2.92% #8
Prev: #8
1.6 432 1.6%
P
S
27,460 $15,849,400 2024 Q2 13F Filing 2026-03-31 2026-04-23
VIG
VANGUARD SPECIA...
ETF 2.50% 2.50% #9
Prev: #9
1.5 1,778 2.7%
P
S
66,519 $14,305,664 2024 Q2 13F Filing 2026-03-31 2026-04-23
VEA
VANGUARD TAX-MA...
ETF 2.12% 2.05% #10 1
Prev: #11
1.3 2,831 1.5%
P
S
189,847 $12,165,393 2024 Q2 13F Filing 2026-03-31 2026-04-23
VYMI
VANGUARD WHITEH...
Bond/Debt 1.93% 1.82% #11 1
Prev: #12
1.3 1,818 1.6%
P
S
117,142 $11,039,442 2024 Q2 13F Filing 2026-03-31 2026-04-23
SCHD
SCHWAB STRATEGI...
ETF 1.67% 1.47% #12 4
Prev: #16
1.2 6,581 2.2%
P
S
311,617 $9,560,420 2024 Q2 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 1.57% 2.19% #13 3
Prev: #10
1.1 -1,524 -5.9%
P
S
24,291 $8,991,909 2024 Q2 13F Filing 2026-03-31 2026-04-23
VTV
VANGUARD INDEX ...
ETF 1.53% 1.52% #14 1
Prev: #15
1.1 -731 -1.6%
P
S
44,622 $8,754,792 2024 Q2 13F Filing 2026-03-31 2026-04-23
JPM
JPMORGAN CHASE ...
Financial Services 1.43% 1.58% #15 2
Prev: #13
1.1 75 0.3%
P
S
27,883 $8,202,007 2024 Q2 13F Filing 2026-03-31 2026-04-23
VYM
VANGUARD WHITEH...
ETF 1.41% 1.39% #16 1
Prev: #17
1.1 -665 -1.2%
P
S
54,491 $8,070,179 2024 Q2 13F Filing 2026-03-31 2026-04-23
NVDA
NVIDIA CORPORAT...
Technology 1.40% 1.53% #17 3
Prev: #14
1.1 -710 -1.5%
P
S
46,012 $8,024,432 2024 Q2 13F Filing 2026-03-31 2026-04-23
AMZN
AMAZON COM INC
Consumer Cyclical 1.15% 1.26% #18
Prev: #18
1.0 653 2.1%
P
S
31,684 $6,598,782 2024 Q2 13F Filing 2026-03-31 2026-04-23
VGT
VANGUARD WORLD ...
ETF 1.07% 1.14% #19
Prev: #19
0.9 219 2.5%
P
S
8,814 $6,150,164 2024 Q2 13F Filing 2026-03-31 2026-04-23
VTC
VANGUARD SCOTTS...
ETF 1.05% 1.04% #20 2
Prev: #22
0.9 1,651 2.2%
P
S
78,110 $6,001,183 2024 Q2 13F Filing 2026-03-31 2026-04-23
XOM
EXXON MOBIL COR...
Energy 1.01% 0.73% #21 12
Prev: #33
0.9 -517 -1.5%
P
S
34,065 $5,779,473 2024 Q2 13F Filing 2026-03-31 2026-04-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.98% 0.83% #22 4
Prev: #26
0.9 357 1.6%
P
S
23,057 $5,635,943 2024 Q2 13F Filing 2026-03-31 2026-04-23
VUG
VANGUARD INDEX ...
Warrant 0.96% 1.10% #23 3
Prev: #20
0.9 -239 -1.9%
P
S
12,630 $5,516,681 2024 Q2 13F Filing 2026-03-31 2026-04-23
VOE
VANGUARD INDEX ...
ETF 0.95% 0.93% #24 1
Prev: #23
0.9 -308 -1.0%
P
S
29,665 $5,466,601 2024 Q2 13F Filing 2026-03-31 2026-04-23
AMAT
APPLIED MATLS I...
Technology 0.93% 0.70% #25 10
Prev: #35
0.9 141 0.9%
P
S
15,607 $5,334,421 2025 Q1 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC
Communication Services 0.92% 1.05% #26 5
Prev: #21
0.9 -857 -4.5%
P
S
18,261 $5,251,054 2024 Q2 13F Filing 2026-03-31 2026-04-23
PM
PHILIP MORRIS I...
Consumer Defensive 0.88% 0.85% #27 3
Prev: #24
0.9 492 1.6%
P
S
30,596 $5,058,754 2024 Q2 13F Filing 2026-03-31 2026-04-23
GOVT
ISHARES TR
ETF 0.84% 0.83% #28 3
Prev: #25
0.8 5,463 2.7%
P
S
210,568 $4,824,097 2025 Q2 13F Filing 2026-03-31 2026-04-23
SPMB
SPDR SERIES TRU...
ETF 0.80% 0.79% #29 1
Prev: #28
0.8 3,747 1.9%
P
S
204,701 $4,583,250 2025 Q2 13F Filing 2026-03-31 2026-04-23
IVOG
VANGUARD ADMIRA...
ETF 0.80% 0.77% #30 1
Prev: #29
0.8 91 0.2%
P
S
36,641 $4,581,190 2025 Q2 13F Filing 2026-03-31 2026-04-23
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.80% 0.81% #31 4
Prev: #27
0.8 150 0.3%
P
S
55,295 $4,575,625 2025 Q2 13F Filing 2026-03-31 2026-04-23
VO
VANGUARD INDEX ...
ETF 0.75% 0.76% #32 2
Prev: #30
0.8 104 0.7%
P
S
14,926 $4,286,532 2024 Q2 13F Filing 2026-03-31 2026-04-23
VWO
VANGUARD INTL E...
ETF 0.75% 0.74% #33 1
Prev: #32
0.8 956 1.2%
P
S
79,099 $4,275,298 2024 Q2 13F Filing 2026-03-31 2026-04-23
SPY
STATE STR SPDR ...
ETF 0.72% 0.76% #34 3
Prev: #31
0.8 48 0.8%
P
S
6,349 $4,128,530 2024 Q2 13F Filing 2026-03-31 2026-04-23
CVX
CHEVRON CORPORA...
Energy 0.71% 0.52% #35 10
Prev: #45
0.8 434 2.2%
P
S
19,763 $4,088,916 2024 Q2 13F Filing 2026-03-31 2026-04-23
ITOT
ISHARES TR
ETF 0.64% 0.68% #36
Prev: #36
0.8 -201 -0.8%
P
S
25,873 $3,685,048 2024 Q2 13F Filing 2026-03-31 2026-04-23
NEE
NEXTERA ENERGY ...
Utilities 0.62% 0.54% #37 7
Prev: #44
0.7 325 0.9%
P
S
38,526 $3,578,226 2024 Q2 13F Filing 2026-03-31 2026-04-23
USHY
ISHARES TR
ETF 0.62% 0.60% #38
Prev: #38
0.7 4,069 4.4%
P
S
95,986 $3,536,130 2025 Q2 13F Filing 2026-03-31 2026-04-23
GOOG
ALPHABET INC
Communication Services 0.59% 0.59% #39 1
Prev: #40
2.2 1,081 10.1%
P
S
11,806 $3,386,716 2024 Q2 13F Filing 2026-03-31 2026-04-23
META
META PLATFORMS ...
Communication Services 0.58% 0.72% #40 6
Prev: #34
0.7 -463 -7.4%
P
S
5,768 $3,300,019 2024 Q2 13F Filing 2026-03-31 2026-04-23
CSCO
CISCO SYS INC
Technology 0.57% 0.57% #41 2
Prev: #43
0.7 275 0.7%
P
S
42,326 $3,284,033 2025 Q1 13F Filing 2026-03-31 2026-04-23
BLK
BLACKROCK INC
Financial Services 0.57% 0.64% #42 5
Prev: #37
1.2 no change no change
P
S
3,390 $3,260,661 2024 Q2 13F Filing 2026-03-31 2026-04-23
SHYG
ISHARES TR
ETF 0.57% 0.59% #43 2
Prev: #41
0.7 -1,244 -1.6%
P
S
76,804 $3,249,599 2025 Q2 13F Filing 2026-03-31 2026-04-23
DFAS
DIMENSIONAL ETF...
ETF 0.56% 0.58% #44 2
Prev: #42
0.7 -1,974 -4.2%
P
S
45,108 $3,208,552 2025 Q1 13F Filing 2026-03-31 2026-04-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.56% 0.59% #45 6
Prev: #39
0.7 -48 -0.7%
P
S
6,654 $3,188,466 2024 Q2 13F Filing 2026-03-31 2026-04-23
SPEM
SPDR INDEX SHS ...
ETF 0.53% 0.51% #46
Prev: #46
0.7 2,701 4.4%
P
S
64,644 $3,032,465 2025 Q2 13F Filing 2026-03-31 2026-04-23
KO
COCA COLA CO
Consumer Defensive 0.49% 0.45% #47 2
Prev: #49
0.7 259 0.7%
P
S
37,137 $2,824,283 2024 Q2 13F Filing 2026-03-31 2026-04-23
TXN
TEXAS INSTRS IN...
Technology 0.49% 0.44% #48 3
Prev: #51
0.7 29 0.2%
P
S
14,372 $2,790,164 2024 Q2 13F Filing 2026-03-31 2026-04-23
SCCO
SOUTHERN COPPER...
Basic Materials 0.48% 0.39% #49 6
Prev: #55
0.7 744 4.9%
P
S
16,053 $2,762,124 2025 Q2 13F Filing 2026-03-31 2026-04-23
MRK
MERCK & CO INC
Healthcare 0.45% 0.33% #50 11
Prev: #61
2.2 3,384 18.8%
P
S
21,410 $2,575,470 2024 Q2 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 277 holdings

Unlock Full Drucker Wealth 3.0, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics