DRUCKER WEALTH 3.0, LLC

Filed: 4/23/2026ACC: 0002031642-26-000002

📋 What this filing means

DRUCKER WEALTH 3.0, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $572.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266

Positions

$572.78M

Total AUM (reported)

5.65M

Total Shares

Allocation by class

COM$205.90M35.9%

S&P 500 ETF SHS$50.86M8.9%

US CASH COWS 100$22.41M3.9%

SMALL CP ETF$19.09M3.3%

MSCI EAFE ETF$18.74M3.3%

STATE STREET SPD$16.99M3.0%

TOTAL STK MKT$16.60M2.9%

Portfolio Concentration

Top 3$92.37M16.1%

4–10$112.93M19.7%

11–25$109.13M19.1%

Rest$258.35M45.1%

Top 3 weight

16.1%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 5.65M

Sole

Full voting authority

7.08K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.64M

% of voting shares99.9%

Investment Discretion (by position count)

Sole3

Shared0

Other263

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings266

Rows:

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares85.12K

TypeSH

Market value$50.86M

8.88%

Sole

23.00

Shared

0.00

None

85.10K

PACER FDS TR

OTR

US CASH COWS 100

Shares358.28K

TypeSH

Market value$22.41M

3.91%

Sole

234.00

Shared

0.00

None

358.05K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares72.90K

TypeSH

Market value$19.09M

3.33%

Sole

27.00

Shared

0.00

None

72.87K

APPLE INC

OTR

COM

Shares74.35K

TypeSH

Market value$18.87M

3.29%

Sole

0.00

Shared

0.00

None

74.35K

ISHARES TR

OTR

MSCI EAFE ETF

Shares192.93K

TypeSH

Market value$18.74M

3.27%

Sole

138.00

Shared

0.00

None

192.79K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares51.75K

TypeSH

Market value$16.60M

2.90%

Sole

0.00

Shared

0.00

None

51.75K

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares222.71K

TypeSH

Market value$16.40M

2.86%

Sole

0.00

Shared

0.00

None

222.71K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares27.46K

TypeSH

Market value$15.85M

2.77%

Sole

19.00

Shared

0.00

None

27.44K

VANGUARD SPECIALIZED FUNDS

OTR

DIV APP ETF

Shares66.52K

TypeSH

Market value$14.31M

2.50%

Sole

0.00

Shared

0.00

None

66.52K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares189.85K

TypeSH

Market value$12.17M

2.12%

Sole

0.00

Shared

0.00

None

189.85K

VANGUARD WHITEHALL FDS

OTR

INTL HIGH ETF

Shares117.14K

TypeSH

Market value$11.04M

1.93%

Sole

0.00

Shared

0.00

None

117.14K

SCHWAB STRATEGIC TR

OTR

US DIVIDEND EQ

Shares311.62K

TypeSH

Market value$9.56M

1.67%

Sole

0.00

Shared

0.00

None

311.62K

MICROSOFT CORP

OTR

COM

Shares24.29K

TypeSH

Market value$8.99M

1.57%

Sole

19.00

Shared

0.00

None

24.27K

VANGUARD INDEX FDS

OTR

VALUE ETF

Shares44.62K

TypeSH

Market value$8.75M

1.53%

Sole

0.00

Shared

0.00

None

44.62K

JPMORGAN CHASE & CO

OTR

COM

Shares27.88K

TypeSH

Market value$8.20M

1.43%

Sole

74.00

Shared

0.00

None

27.81K

VANGUARD WHITEHALL FDS

OTR

HIGH DIV YLD

Shares54.49K

TypeSH

Market value$8.07M

1.41%

Sole

0.00

Shared

0.00

None

54.49K

NVIDIA CORPORATION

OTR

COM

Shares46.01K

TypeSH

Market value$8.02M

1.40%

Sole

0.00

Shared

0.00

None

46.01K

AMAZON COM INC

OTR

COM

Shares31.68K

TypeSH

Market value$6.60M

1.15%

Sole

0.00

Shared

0.00

None

31.68K

VANGUARD WORLD FD

OTR

INF TECH ETF

Shares8.81K

TypeSH

Market value$6.15M

1.07%

Sole

0.00

Shared

0.00

None

8.81K

VANGUARD SCOTTSDALE FDS

OTR

TOTAL CORP BND

Shares78.11K

TypeSH

Market value$6.00M

1.05%

Sole

0.00

Shared

0.00

None

78.11K

EXXON MOBIL CORP

OTR

COM

Shares34.06K

TypeSH

Market value$5.78M

1.01%

Sole

31.00

Shared

0.00

None

34.03K

JOHNSON & JOHNSON

OTR

COM

Shares23.06K

TypeSH

Market value$5.64M

0.98%

Sole

87.00

Shared

0.00

None

22.97K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares12.63K

TypeSH

Market value$5.52M

0.96%

Sole

0.00

Shared

0.00

None

12.63K

VANGUARD INDEX FDS

OTR

MCAP VL IDXVIP

Shares29.66K

TypeSH

Market value$5.47M

0.95%

Sole

20.00

Shared

0.00

None

29.64K

APPLIED MATLS INC

OTR

COM

Shares15.61K

TypeSH

Market value$5.33M

0.93%

Sole

52.00

Shared

0.00

None

15.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	85.12K	SH	$50.86M 8.88%	23.00	85.10K
PACER FDS TROTR	US CASH COWS 100	358.28K	SH	$22.41M 3.91%	234.00	358.05K
VANGUARD INDEX FDSOTR	SMALL CP ETF	72.90K	SH	$19.09M 3.33%	27.00	72.87K
APPLE INCOTR	COM	74.35K	SH	$18.87M 3.29%	0.00	74.35K
ISHARES TROTR	MSCI EAFE ETF	192.93K	SH	$18.74M 3.27%	138.00	192.79K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	51.75K	SH	$16.60M 2.90%	0.00	51.75K
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	222.71K	SH	$16.40M 2.86%	0.00	222.71K
INVESCO QQQ TROTR	UNIT SER 1	27.46K	SH	$15.85M 2.77%	19.00	27.44K
VANGUARD SPECIALIZED FUNDSOTR	DIV APP ETF	66.52K	SH	$14.31M 2.50%	0.00	66.52K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	189.85K	SH	$12.17M 2.12%	0.00	189.85K
VANGUARD WHITEHALL FDSOTR	INTL HIGH ETF	117.14K	SH	$11.04M 1.93%	0.00	117.14K
SCHWAB STRATEGIC TROTR	US DIVIDEND EQ	311.62K	SH	$9.56M 1.67%	0.00	311.62K
MICROSOFT CORPOTR	COM	24.29K	SH	$8.99M 1.57%	19.00	24.27K
VANGUARD INDEX FDSOTR	VALUE ETF	44.62K	SH	$8.75M 1.53%	0.00	44.62K
JPMORGAN CHASE & COOTR	COM	27.88K	SH	$8.20M 1.43%	74.00	27.81K
VANGUARD WHITEHALL FDSOTR	HIGH DIV YLD	54.49K	SH	$8.07M 1.41%	0.00	54.49K
NVIDIA CORPORATIONOTR	COM	46.01K	SH	$8.02M 1.40%	0.00	46.01K
AMAZON COM INCOTR	COM	31.68K	SH	$6.60M 1.15%	0.00	31.68K
VANGUARD WORLD FDOTR	INF TECH ETF	8.81K	SH	$6.15M 1.07%	0.00	8.81K
VANGUARD SCOTTSDALE FDSOTR	TOTAL CORP BND	78.11K	SH	$6.00M 1.05%	0.00	78.11K
EXXON MOBIL CORPOTR	COM	34.06K	SH	$5.78M 1.01%	31.00	34.03K
JOHNSON & JOHNSONOTR	COM	23.06K	SH	$5.64M 0.98%	87.00	22.97K
VANGUARD INDEX FDSOTR	GROWTH ETF	12.63K	SH	$5.52M 0.96%	0.00	12.63K
VANGUARD INDEX FDSOTR	MCAP VL IDXVIP	29.66K	SH	$5.47M 0.95%	20.00	29.64K
APPLIED MATLS INCOTR	COM	15.61K	SH	$5.33M 0.93%	52.00	15.55K

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