2026 Q2 Portfolio Activity
In 2026 Q2, Drucker Wealth 3.0, LLC maintained a portfolio of 309 distinct positions. The most significant new addition was AURA MINERALS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 17.5%. The fund also reduced its exposure to ISHARES TR by 20.9%.
Position History
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Total Positions
309
Quarter
2026 Q2
Top Holding
VOO (9.2%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
Drucker Wealth 3.0, LLC Full Holdings List — 2026 Q2
| 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 | 9.18% | 8.88% |
#1
Prev: #1
|
6.2 |
—
|
-613 | -0.7% |
P
S
|
84,508 | $58,040,421 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.72% | 3.91% |
#2
Prev: #2
|
5.0 |
—
|
19,930 | 5.6% |
P
S
|
378,213 | $23,524,815 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.29% |
#3
1
Prev: #4
|
2.9 |
—
|
1,410 | 1.9% |
P
S
|
75,758 | $21,921,351 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.19% | 2.77% |
#4
4
Prev: #8
|
2.3 |
—
|
-30 | -0.1% |
P
S
|
27,430 | $20,199,722 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.15% | 3.33% |
#5
2
Prev: #3
|
2.3 |
—
|
-7,191 | -9.9% |
P
S
|
65,708 | $19,917,426 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.91% | 2.90% |
#6
Prev: #6
|
1.7 |
—
|
-2,009 | -3.9% |
P
S
|
49,744 | $18,407,325 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES TR
|
ETF | 2.84% | 3.27% |
#7
2
Prev: #5
|
1.6 |
—
|
-20,023 | -10.4% |
P
S
|
172,907 | $17,961,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.63% | 2.50% |
#8
1
Prev: #9
|
3.1 |
—
|
3,844 | 5.8% |
P
S
|
70,363 | $16,649,210 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.42% | 2.86% |
#9
2
Prev: #7
|
1.5 |
—
|
-14,472 | -6.5% |
P
S
|
208,241 | $15,286,975 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.95% | 2.12% |
#10
Prev: #10
|
1.3 |
—
|
-16,802 | -8.9% |
P
S
|
173,045 | $12,329,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.85% | 1.93% |
#11
Prev: #11
|
1.2 |
—
|
2,057 | 1.8% |
P
S
|
119,199 | $11,705,354 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.67% |
#12
Prev: #12
|
2.7 |
—
|
51,759 | 16.6% |
P
S
|
363,376 | $11,522,663 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.78% | 0.93% |
#13
12
Prev: #25
|
1.2 |
—
|
-7 | -0.0% |
P
S
|
15,600 | $11,278,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.40% |
#14
3
Prev: #17
|
1.1 |
—
|
1,026 | 2.2% |
P
S
|
47,038 | $9,411,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.43% |
#15
Prev: #15
|
1.1 |
—
|
22 | 0.1% |
P
S
|
27,905 | $9,134,102 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.57% |
#16
3
Prev: #13
|
1.1 |
—
|
-607 | -2.5% |
P
S
|
23,684 | $8,834,508 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.38% | 1.53% |
#17
3
Prev: #14
|
1.1 |
—
|
-4,532 | -10.2% |
P
S
|
40,090 | $8,736,777 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.32% | 1.41% |
#18
2
Prev: #16
|
1.0 |
—
|
-1,476 | -2.7% |
P
S
|
53,015 | $8,377,970 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.15% |
#19
1
Prev: #18
|
1.0 |
—
|
-57 | -0.2% |
P
S
|
31,627 | $7,538,011 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.18% | 1.07% |
#20
1
Prev: #19
|
3.5 |
—
|
53,873 | 611.2% |
P
S
|
62,687 | $7,492,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 0.92% |
#21
5
Prev: #26
|
0.9 |
—
|
480 | 2.6% |
P
S
|
18,741 | $6,697,765 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.94% | 0.96% |
#22
1
Prev: #23
|
3.4 |
—
|
56,401 | 446.6% |
P
S
|
69,031 | $5,946,365 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.98% |
#23
1
Prev: #22
|
0.9 |
—
|
256 | 1.1% |
P
S
|
23,313 | $5,920,844 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.94% | 1.05% |
#24
4
Prev: #20
|
0.9 |
—
|
-1,061 | -1.4% |
P
S
|
77,049 | $5,917,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.87% | 0.95% |
#25
1
Prev: #24
|
0.8 |
—
|
-1,731 | -5.8% |
P
S
|
27,934 | $5,519,826 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.87% | 0.88% |
#26
1
Prev: #27
|
0.8 |
—
|
-305 | -1.0% |
P
S
|
30,291 | $5,479,931 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 0.82% | 0.80% |
#27
3
Prev: #30
|
0.8 |
—
|
-1,400 | -3.8% |
P
S
|
35,241 | $5,155,746 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.82% | 0.80% |
#28
3
Prev: #31
|
2.3 |
—
|
7,073 | 12.8% |
P
S
|
62,368 | $5,154,684 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.80% | 0.84% |
#29
1
Prev: #28
|
2.3 |
—
|
12,107 | 5.7% |
P
S
|
222,675 | $5,072,534 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.79% | 0.80% |
#30
1
Prev: #29
|
2.3 |
—
|
20,594 | 10.1% |
P
S
|
225,295 | $5,026,318 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.57% |
#31
10
Prev: #41
|
0.8 |
—
|
282 | 0.7% |
P
S
|
42,608 | $5,004,665 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.72% |
#32
2
Prev: #34
|
0.8 |
—
|
-12 | -0.2% |
P
S
|
6,337 | $4,732,303 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.75% |
#33
1
Prev: #32
|
3.3 |
—
|
40,726 | 272.9% |
P
S
|
55,652 | $4,483,885 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.71% | 0.75% |
#34
1
Prev: #33
|
0.8 |
—
|
-4,044 | -5.1% |
P
S
|
75,055 | $4,480,005 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.68% | 0.49% |
#35
13
Prev: #48
|
0.8 |
—
|
-24 | -0.2% |
P
S
|
14,348 | $4,276,608 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.59% |
#36
3
Prev: #39
|
0.8 |
—
|
60 | 0.5% |
P
S
|
11,866 | $4,192,715 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 1.01% |
#37
16
Prev: #21
|
0.8 |
—
|
-4,433 | -13.0% |
P
S
|
29,632 | $4,051,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.64% | 0.62% |
#38
Prev: #38
|
2.3 |
—
|
13,192 | 13.7% |
P
S
|
109,178 | $4,041,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHYG
ISHARES TR
|
ETF | 0.56% | 0.57% |
#39
4
Prev: #43
|
2.2 |
—
|
6,616 | 8.6% |
P
S
|
83,420 | $3,537,822 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.56% |
#40
5
Prev: #45
|
0.7 |
—
|
84 | 1.3% |
P
S
|
6,738 | $3,371,451 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.53% | 0.64% |
#41
5
Prev: #36
|
0.2 |
—
|
-5,396 | -20.9% |
P
S
|
20,477 | $3,363,676 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.53% | 0.57% |
#42
Prev: #42
|
0.7 |
—
|
74 | 2.2% |
P
S
|
3,464 | $3,330,617 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.62% |
#43
6
Prev: #37
|
0.7 |
—
|
-708 | -1.8% |
P
S
|
37,818 | $3,319,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.71% |
#44
9
Prev: #35
|
0.7 |
—
|
46 | 0.2% |
P
S
|
19,809 | $3,283,616 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.52% | 0.53% |
#45
1
Prev: #46
|
0.7 |
—
|
-1,534 | -2.4% |
P
S
|
63,110 | $3,267,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.58% |
#46
6
Prev: #40
|
0.7 |
—
|
-114 | -2.0% |
P
S
|
5,654 | $3,184,926 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.49% |
#47
Prev: #47
|
0.7 |
—
|
711 | 1.9% |
P
S
|
37,848 | $3,075,903 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.56% |
#48
4
Prev: #44
|
0.7 |
—
|
-7,880 | -17.5% |
P
S
|
37,228 | $3,065,317 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.47% | 0.39% |
#49
10
Prev: #59
|
0.7 |
—
|
22 | 0.5% |
P
S
|
4,199 | $2,995,211 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.39% |
#50
11
Prev: #61
|
2.2 |
—
|
591 | 8.3% |
P
S
|
7,739 | $2,923,066 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 309 holdings