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%.
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