Filed: 2/3/2026ACC: 0002031642-26-000001
📋 What this filing means
DRUCKER WEALTH 3.0, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $568.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$568.86M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$202.70M35.6%
S&P 500 ETF SHS$52.66M9.3%
US CASH COWS 100$21.61M3.8%
SMALL CP ETF$18.85M3.3%
MSCI EAFE ETF$18.50M3.3%
TOTAL STK MKT$17.56M3.1%
TOTAL BND MRKT$16.67M2.9%
Portfolio Concentration
Top 3$94.50M16.6%
4–10$114.90M20.2%
11–25$111.39M19.6%
Rest$248.07M43.6%
Top 3 weight
16.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other260
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
VANGUARD INDEX FDS
OTRShares83.96K
TypeSH
Market value$52.66M
9.26%
Sole
0.00
Shared
0.00
None
83.96K
PACER FDS TR
OTRShares359.20K
TypeSH
Market value$21.61M
3.80%
Sole
0.00
Shared
0.00
None
359.20K
APPLE INC
OTRShares74.40K
TypeSH
Market value$20.23M
3.56%
Sole
0.00
Shared
0.00
None
74.40K
VANGUARD INDEX FDS
OTRShares73.09K
TypeSH
Market value$18.85M
3.31%
Sole
0.00
Shared
0.00
None
73.09K
ISHARES TR
OTRShares192.64K
TypeSH
Market value$18.50M
3.25%
Sole
0.00
Shared
0.00
None
192.64K
VANGUARD INDEX FDS
OTRShares52.39K
TypeSH
Market value$17.56M
3.09%
Sole
0.00
Shared
0.00
None
52.39K
VANGUARD BD INDEX FDS
OTRShares225.01K
TypeSH
Market value$16.67M
2.93%
Sole
0.00
Shared
0.00
None
225.01K
INVESCO QQQ TR
OTRShares27.03K
TypeSH
Market value$16.60M
2.92%
Sole
0.00
Shared
0.00
None
27.03K
VANGUARD SPECIALIZED FUNDS
OTRShares64.74K
TypeSH
Market value$14.23M
2.50%
Sole
0.00
Shared
0.00
None
64.74K
MICROSOFT CORP
OTRShares25.82K
TypeSH
Market value$12.48M
2.19%
Sole
0.00
Shared
0.00
None
25.82K
VANGUARD TAX-MANAGED FDS
OTRShares187.02K
TypeSH
Market value$11.68M
2.05%
Sole
0.00
Shared
0.00
None
187.02K
VANGUARD WHITEHALL FDS
OTRShares115.32K
TypeSH
Market value$10.38M
1.82%
Sole
0.00
Shared
0.00
None
115.32K
JPMORGAN CHASE & CO.
OTRShares27.81K
TypeSH
Market value$8.96M
1.58%
Sole
0.00
Shared
0.00
None
27.81K
NVIDIA CORPORATION
OTRShares46.72K
TypeSH
Market value$8.71M
1.53%
Sole
0.00
Shared
0.00
None
46.72K
VANGUARD INDEX FDS
OTRShares45.35K
TypeSH
Market value$8.66M
1.52%
Sole
0.00
Shared
0.00
None
45.35K
SCHWAB STRATEGIC TR
OTRShares305.04K
TypeSH
Market value$8.37M
1.47%
Sole
0.00
Shared
0.00
None
305.04K
VANGUARD WHITEHALL FDS
OTRShares55.16K
TypeSH
Market value$7.92M
1.39%
Sole
0.00
Shared
0.00
None
55.16K
AMAZON COM INC
OTRShares31.03K
TypeSH
Market value$7.16M
1.26%
Sole
0.00
Shared
0.00
None
31.03K
VANGUARD WORLD FD
OTRShares8.60K
TypeSH
Market value$6.48M
1.14%
Sole
0.00
Shared
0.00
None
8.60K
VANGUARD INDEX FDS
OTRShares12.87K
TypeSH
Market value$6.28M
1.10%
Sole
0.00
Shared
0.00
None
12.87K
ALPHABET INC
OTRShares19.12K
TypeSH
Market value$5.98M
1.05%
Sole
0.00
Shared
0.00
None
19.12K
VANGUARD SCOTTSDALE FDS
OTRShares76.46K
TypeSH
Market value$5.94M
1.04%
Sole
0.00
Shared
0.00
None
76.46K
VANGUARD INDEX FDS
OTRShares29.97K
TypeSH
Market value$5.32M
0.93%
Sole
0.00
Shared
0.00
None
29.97K
PHILIP MORRIS INTL INC
OTRShares30.10K
TypeSH
Market value$4.83M
0.85%
Sole
0.00
Shared
0.00
None
30.10K
ISHARES TR
OTRShares205.10K
TypeSH
Market value$4.72M
0.83%
Sole
0.00
Shared
0.00
None
205.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 83.96K | SH | $52.66M 9.26% | 0.00 | 0.00 | 83.96K |
PACER FDS TROTR | US CASH COWS 100 | 359.20K | SH | $21.61M 3.80% | 0.00 | 0.00 | 359.20K |
APPLE INCOTR | COM | 74.40K | SH | $20.23M 3.56% | 0.00 | 0.00 | 74.40K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 73.09K | SH | $18.85M 3.31% | 0.00 | 0.00 | 73.09K |
ISHARES TROTR | MSCI EAFE ETF | 192.64K | SH | $18.50M 3.25% | 0.00 | 0.00 | 192.64K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 52.39K | SH | $17.56M 3.09% | 0.00 | 0.00 | 52.39K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 225.01K | SH | $16.67M 2.93% | 0.00 | 0.00 | 225.01K |
INVESCO QQQ TROTR | UNIT SER 1 | 27.03K | SH | $16.60M 2.92% | 0.00 | 0.00 | 27.03K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 64.74K | SH | $14.23M 2.50% | 0.00 | 0.00 | 64.74K |
MICROSOFT CORPOTR | COM | 25.82K | SH | $12.48M 2.19% | 0.00 | 0.00 | 25.82K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 187.02K | SH | $11.68M 2.05% | 0.00 | 0.00 | 187.02K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 115.32K | SH | $10.38M 1.82% | 0.00 | 0.00 | 115.32K |
JPMORGAN CHASE & CO.OTR | COM | 27.81K | SH | $8.96M 1.58% | 0.00 | 0.00 | 27.81K |
NVIDIA CORPORATIONOTR | COM | 46.72K | SH | $8.71M 1.53% | 0.00 | 0.00 | 46.72K |
VANGUARD INDEX FDSOTR | VALUE ETF | 45.35K | SH | $8.66M 1.52% | 0.00 | 0.00 | 45.35K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 305.04K | SH | $8.37M 1.47% | 0.00 | 0.00 | 305.04K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 55.16K | SH | $7.92M 1.39% | 0.00 | 0.00 | 55.16K |
AMAZON COM INCOTR | COM | 31.03K | SH | $7.16M 1.26% | 0.00 | 0.00 | 31.03K |
VANGUARD WORLD FDOTR | INF TECH ETF | 8.60K | SH | $6.48M 1.14% | 0.00 | 0.00 | 8.60K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 12.87K | SH | $6.28M 1.10% | 0.00 | 0.00 | 12.87K |
ALPHABET INCOTR | CAP STK CL A | 19.12K | SH | $5.98M 1.05% | 0.00 | 0.00 | 19.12K |
VANGUARD SCOTTSDALE FDSOTR | TOTAL CORP BND | 76.46K | SH | $5.94M 1.04% | 0.00 | 0.00 | 76.46K |
VANGUARD INDEX FDSOTR | MCAP VL IDXVIP | 29.97K | SH | $5.32M 0.93% | 0.00 | 0.00 | 29.97K |
PHILIP MORRIS INTL INCOTR | COM | 30.10K | SH | $4.83M 0.85% | 0.00 | 0.00 | 30.10K |
ISHARES TROTR | US TREAS BD ETF | 205.10K | SH | $4.72M 0.83% | 0.00 | 0.00 | 205.10K |
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