Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $58M | 9.2% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $23.5M | 3.7% |
| Apple Inc.COM | COM | $21.9M | 3.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $20.2M | 3.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $19.9M | 3.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $18.4M | 2.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $18M | 2.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $16.6M | 2.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $15.3M | 2.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.3M | 1.9% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $11.7M | 1.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $11.5M | 1.8% |
| Applied Matls Inc.COM | COM | $11.3M | 1.8% |
| Nvidia CorporationCOM | COM | $9.41M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $9.13M | 1.4% |
| Microsoft Corp.COM | COM | $8.83M | 1.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.74M | 1.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $8.38M | 1.3% |
| Amazon Com Inc.COM | COM | $7.54M | 1.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $7.49M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.7M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.95M | 0.9% |
| Johnson & JohnsonCOM | COM | $5.92M | 0.9% |
| Vanguard Scottsdale FdsTOTAL CORP BND | TOTAL CORP BND | $5.92M | 0.9% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $5.52M | 0.9% |
| Philip Morris Intl Inc.COM | COM | $5.48M | 0.9% |
| Vanguard Admiral Fds Inc.MIDCP 400 GRTH | MIDCP 400 GRTH | $5.16M | 0.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $5.15M | 0.8% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $5.07M | 0.8% |
| SPDR Series TrustST STR BACKE ETF | ST STR BACKE ETF | $5.03M | 0.8% |
| Cisco Sys Inc.COM | COM | $5M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.73M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.48M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.48M | 0.7% |
| Texas Instrs Inc.COM | COM | $4.28M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.19M | 0.7% |
| Exxon Mobil Corp.COM | COM | $4.05M | 0.6% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $4.04M | 0.6% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $3.54M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.37M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.36M | 0.5% |
| Blackrock Inc.COM | COM | $3.33M | 0.5% |
| Nextera Energy Inc.COM | COM | $3.32M | 0.5% |
| Chevron CorporationCOM | COM | $3.28M | 0.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $3.27M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $3.18M | 0.5% |
| Coca Cola COCOM | COM | $3.08M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.07M | 0.5% |
| Cummins Inc.COM | COM | $3M | 0.5% |
| Broadcom Inc.COM | COM | $2.92M | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$58M
- Class
- S&P 500 ETF SHS
- Share
- 9.2%
Pacer Fds TRUS CASH COWS 100$23.5M
- Class
- US CASH COWS 100
- Share
- 3.7%
Apple Inc.COM$21.9M
- Class
- COM
- Share
- 3.5%
Invesco Qqq TRUNIT SER 1$20.2M
- Class
- UNIT SER 1
- Share
- 3.2%
Vanguard Index FdsSMALL CP ETF$19.9M
- Class
- SMALL CP ETF
- Share
- 3.1%
Vanguard Index FdsTOTAL STK MKT$18.4M
- Class
- TOTAL STK MKT
- Share
- 2.9%
iShares TRMSCI EAFE ETF$18M
- Class
- MSCI EAFE ETF
- Share
- 2.8%
Vanguard Specialized FundsDIV APP ETF$16.6M
- Class
- DIV APP ETF
- Share
- 2.6%
Vanguard BD Index FdsTOTAL BND MRKT$15.3M
- Class
- TOTAL BND MRKT
- Share
- 2.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.3M
- Class
- VAN FTSE DEV MKT
- Share
- 1.9%
Vanguard Whitehall FdsINTL HIGH ETF$11.7M
- Class
- INTL HIGH ETF
- Share
- 1.9%
Schwab Strategic TRUS DIVIDEND EQ$11.5M
- Class
- US DIVIDEND EQ
- Share
- 1.8%
Applied Matls Inc.COM$11.3M
- Class
- COM
- Share
- 1.8%
Nvidia CorporationCOM$9.41M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$9.13M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$8.83M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsVALUE ETF$8.74M
- Class
- VALUE ETF
- Share
- 1.4%
Vanguard Whitehall FdsHIGH DIV YLD$8.38M
- Class
- HIGH DIV YLD
- Share
- 1.3%
Amazon Com Inc.COM$7.54M
- Class
- COM
- Share
- 1.2%
Vanguard World FDINF TECH ETF$7.49M
- Class
- INF TECH ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$6.7M
- Class
- CAP STK CL A
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$5.95M
- Class
- GROWTH ETF
- Share
- 0.9%
Johnson & JohnsonCOM$5.92M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsTOTAL CORP BND$5.92M
- Class
- TOTAL CORP BND
- Share
- 0.9%
Vanguard Index FdsMCAP VL IDXVIP$5.52M
- Class
- MCAP VL IDXVIP
- Share
- 0.9%
Philip Morris Intl Inc.COM$5.48M
- Class
- COM
- Share
- 0.9%
Vanguard Admiral Fds Inc.MIDCP 400 GRTH$5.16M
- Class
- MIDCP 400 GRTH
- Share
- 0.8%
Vanguard Scottsdale FdsINT-TERM CORP$5.15M
- Class
- INT-TERM CORP
- Share
- 0.8%
iShares TRUS TREAS BD ETF$5.07M
- Class
- US TREAS BD ETF
- Share
- 0.8%
SPDR Series TrustST STR BACKE ETF$5.03M
- Class
- ST STR BACKE ETF
- Share
- 0.8%
Cisco Sys Inc.COM$5M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$4.73M
- Class
- TR UNIT
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$4.48M
- Class
- MID CAP ETF
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.48M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
Texas Instrs Inc.COM$4.28M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$4.19M
- Class
- CAP STK CL C
- Share
- 0.7%
Exxon Mobil Corp.COM$4.05M
- Class
- COM
- Share
- 0.6%
iShares TRBROAD USD HIGH$4.04M
- Class
- BROAD USD HIGH
- Share
- 0.6%
iShares TR0-5YR HI YL CP$3.54M
- Class
- 0-5YR HI YL CP
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$3.37M
- Class
- CL B NEW
- Share
- 0.5%
iShares TRCORE S&P TTL STK$3.36M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Blackrock Inc.COM$3.33M
- Class
- COM
- Share
- 0.5%
Nextera Energy Inc.COM$3.32M
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$3.28M
- Class
- COM
- Share
- 0.5%
SPDR Index Shs FdsST PORT MARK ETF$3.27M
- Class
- ST PORT MARK ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$3.18M
- Class
- CL A
- Share
- 0.5%
Coca Cola COCOM$3.08M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$3.07M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
Cummins Inc.COM$3M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$2.92M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 289 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2031642
- File number
- 028-24323
- Options
- 0 call, 0 put
- In the 25 largest
- 55.1%
- Prior quarter
- $573M at 31 March 2026
- Positions opened
- 43
- Positions closed
- 20
Common questions
What are Drucker Wealth 3.0’s 13F holdings worth?
$632 million across 289 positions for the quarter ended 30 June 2026.
What is Drucker Wealth 3.0’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $58 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Drucker Wealth 3.0’s 13F portfolio?
The ten largest positions accounted for 35.5% of reported value and the twenty-five largest for 55.1%, across 289 positions as of 30 June 2026.
Does Form 13F show everything Drucker Wealth 3.0 manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Drucker Wealth 3.0 file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.