1y return+17.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $132 against $137 in the S&P 500.2
Drucker Wealth 3.0, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $58.0M | 9.2% | |
| COWZPacer Fds Tr | $23.5M | 3.7% | +5.6% |
| AAPLApple Inc | $21.9M | 3.5% | +1.9% |
| QQQInvesco Qqq Tr | $20.2M | 3.2% | |
| VBVanguard Index Fds | $19.9M | 3.1% | −9.9% |
| VTIVanguard Index Fds | $18.4M | 2.9% | −3.9% |
| EFAIshares Tr | $18.0M | 2.8% | −10.4% |
| VIGVanguard Specialized Funds | $16.6M | 2.6% | +5.8% |
| BNDVanguard Bd Index Fds | $15.3M | 2.4% | −6.5% |
| VEAVanguard Tax-managed Fds | $12.3M | 1.9% | −8.9% |
| VYMIVanguard Whitehall Fds | $11.7M | 1.9% | +1.8% |
| SCHDSchwab Strategic Tr | $11.5M | 1.8% | +16.6% |
| AMATApplied Matls Inc | $11.3M | 1.8% | |
| NVDANvidia Corporation | $9.4M | 1.5% | +2.2% |
| JPMJpmorgan Chase & Co | $9.1M | 1.4% | |
| MSFTMicrosoft Corp | $8.8M | 1.4% | −2.5% |
| VTVVanguard Index Fds | $8.7M | 1.4% | −10.2% |
| VYMVanguard Whitehall Fds | $8.4M | 1.3% | −2.7% |
| AMZNAmazon Com Inc | $7.5M | 1.2% | |
| VGTVanguard World Fd | $7.5M | 1.2% | −11.1% |
| GOOGLAlphabet Inc | $6.7M | 1.1% | +2.6% |
| VUGVanguard Index Fds | $5.9M | 0.9% | −8.9% |
| JNJJohnson & Johnson | $5.9M | 0.9% | +1.1% |
| VTCVanguard Scottsdale Fds | $5.9M | 0.9% | −1.4% |
| VOEVanguard Index Fds | $5.5M | 0.9% | −5.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2024 | +344.6% | $11.3M |
| GOOGLAlphabet Inc | June 30, 2024 | +96.2% | $6.7M |
| GOOGAlphabet Inc | June 30, 2024 | +92.6% | $4.2M |
| CSCOCisco Sys Inc | March 31, 2025 | +90.3% | $5.0M |
| PMPhilip Morris Intl Inc | June 30, 2024 | +78.5% | $5.5M |
| JNJJohnson & Johnson | June 30, 2024 | +73.8% | $5.9M |
| VGTVanguard World Fd | June 30, 2024 | +65.8% | $7.5M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $9.4M |
| JPMJpmorgan Chase & Co | June 30, 2024 | +61.8% | $9.1M |
| QQQInvesco Qqq Tr | June 30, 2024 | +53.7% | $20.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $963K
- Noble Corp PLCCUSIP G65431127 was $904K
- DPZDominos Pizza Inc was $557K
- CTRACoterra Energy Inc was $275K
- Dimensional Etf TrustCUSIP 25434V625 was $275K
- VVVanguard Index Fds was $269K
- Check Point Software Tech LtCUSIP M22465104 was $257K
- CRMSalesforce Inc was $251K
- INTUIntuit was $235K
- MCDMcdonalds Corp was $226K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Drucker Wealth 3.0, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2031642&type=13F-HR&dateb=&owner=include&count=40CIK 2031642
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2031642/000203164226000003/Filed July 13, 2026 · accession 0002031642-26-000003