§ 13F · FUND PROFILE
Drucker Wealth 3.0, LLC.
AUM · $632M (13F)Positions · 569Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 69K | $48M | 7.5% | −1% |
| 2 | COWZ | PACER FDS TR | 323K | $20M | 3.2% | +6% |
| 3 | AAPL | APPLE INC | 61K | $18M | 2.8% | +2% |
| 4 | QQQ | INVESCO QQQ TR | 24K | $17M | 2.7% | ±0% |
| 5 | VB | VANGUARD INDEX FDS | 56K | $17M | 2.7% | −10% |
| 6 | EFA | ISHARES TR | 146K | $15M | 2.4% | −10% |
| 7 | VTI | VANGUARD INDEX FDS | 41K | $15M | 2.4% | −4% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 61K | $14M | 2.3% | +6% |
| 9 | BND | VANGUARD BD INDEX FDS | 190K | $14M | 2.2% | −6% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 106K | $10M | 1.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRUCKER SIGNAL
AC read
Drucker Wealth 3.0, LLC is a Other fund managing $632 million in assets. The fund runs a broad portfolio of 569 positions.
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