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Drucker Wealth 3.0 Portfolio holdings
AUM
$632M
Turnover
19.81%
1-Year Est. Return
26.36%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$59.5M
(+10%)
Cap. Flow
-$674K
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
308
New
42
Increased
117
Reduced
129
Closed
19
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.64M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.26M |
| 3 |
AngloGold Ashanti
AU
|
+$1.12M |
| 4 |
Aura Minerals Inc
AUGO
|
+$992K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.02% |
| 2 | Technology | 14.22% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$125B
| $1.75M | 0.28% |
17,093
-618
| -3% | -$62.2K |
2024 Q2
8 quarters
|
|
77
Eli Lilly
LLY
$1.28T
| $1.69M | 0.27% |
1,413
+83
| +6% | +$84.8K |
2024 Q2
8 quarters
|
|
78
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $1.68M | 0.27% |
45,008
-6,209
| -12% | -$233K |
2025 Q1
5 quarters
|
|
79
Verizon
VZ
$192B
| $1.66M | 0.26% |
39,213
-299
| -0.8% | -$14K |
2024 Q2
8 quarters
|
|
80
DT Midstream
DTM
$12.1B
| $1.61M | 0.25% |
10,940
+316
| +3% | +$44.7K |
2025 Q2
4 quarters
|
|
81
T. Rowe Price
TROW
$23.7B
| $1.6M | 0.25% |
14,045
+68
| +0.5% | +$6.96K |
2025 Q2
4 quarters
|
|
82
Micron Technology
MU
$820B
| $1.58M | 0.25% |
1,367
+204
| +18% | +$153K |
2025 Q4
2 quarters
|
|
83
PepsiCo
PEP
$196B
| $1.56M | 0.25% |
11,547
-515
| -4% | -$77K |
2024 Q2
8 quarters
|
|
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $1.52M | 0.24% |
26,360
-4,996
| -16% | -$267K |
2024 Q2
8 quarters
|
|
85
Lamar Advertising Co
LAMR
$16.6B
| $1.52M | 0.24% |
9,737
-445
| -4% | -$64.3K |
2024 Q2
8 quarters
|
|
86
Amgen
AMGN
$252B
| $1.49M | 0.24% |
4,129
-244
| -6% | -$83.5K |
2024 Q2
8 quarters
|
|
87
iShares New York Muni Bond ETF
NYF
$1.8B
| $1.49M | 0.24% |
27,625
+1,922
| +7% | +$103K |
2024 Q4
6 quarters
|
|
88
PNC Financial Services
PNC
$91.9B
| $1.47M | 0.23% |
5,981
+185
| +3% | +$41.4K |
2025 Q2
4 quarters
|
|
89
Duke Energy
DUK
$101B
| $1.47M | 0.23% |
11,605
-157
| -1% | -$19.8K |
2024 Q2
8 quarters
|
|
90
Paychex
PAYX
$41.4B
| $1.44M | 0.23% |
14,677
+2,284
| +18% | +$216K |
2025 Q2
4 quarters
|
|
91
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $1.44M | 0.23% |
28,494
+6,822
| +31% | +$345K |
2025 Q2
4 quarters
|
|
92
Truist Financial
TFC
$60.2B
| $1.42M | 0.22% |
28,412
-1,232
| -4% | -$60.6K |
2024 Q2
8 quarters
|
|
93
Accenture
ACN
$153B
| $1.4M | 0.22% |
11,257
+2,153
| +24% | +$374K |
2025 Q1
5 quarters
|
|
94
Bristol-Myers Squibb
BMY
$128B
| $1.36M | 0.22% |
23,639
-860
| -4% | -$49.4K |
2025 Q4
2 quarters
|
|
95
Snap-on
SNA
$19.3B
| $1.32M | 0.21% |
3,276
+1
| +0% | +$378 |
2025 Q2
4 quarters
|
|
96
Regions Financial
RF
$24.4B
| $1.31M | 0.21% |
43,309
+260
| +0.6% | +$7.3K |
2025 Q2
4 quarters
|
|
97
CME Group
CME
$111B
| $1.27M | 0.2% |
5,730
-427
| -7% | -$118K |
2025 Q2
4 quarters
|
|
98
Booking.com
BKNG
$118B
| $1.25M | 0.2% |
6,988
-362
| -5% | -$61.8K |
2024 Q2
8 quarters
|
|
99
AT&T
T
$148B
| $1.23M | 0.19% |
59,369
-2,629
| -4% | -$65.3K |
2025 Q1
5 quarters
|
|
|
100
AngloGold Ashanti
AU
$47.5B
| $1.2M | 0.19% |
14,887
+11,821
| +386% | +$1.12M |
2025 Q3
3 quarters
|
|
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Drucker Wealth 3.0's Q2 2026 Portfolio in Review
As of Q2 2026, Drucker Wealth 3.0 held 308 positions worth $632M, up 10% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Drucker Wealth 3.0's Q2 2026 filing shows 42 new, 117 increased, 129 reduced and 19 closed positions. Its largest new stake was Aura Minerals Inc: 12,594 shares worth $793K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- Drucker Wealth 3.0's largest Q2 2026 buy was Aura Minerals Inc: 12,594 shares worth $793K.
- Drucker Wealth 3.0 added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $1.64M increase.
- Drucker Wealth 3.0's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.06M.
- Drucker Wealth 3.0 fully exited Noble Corp in Q2 2026, selling an estimated $904K.
- Drucker Wealth 3.0's ten largest holdings make up 35% of its $632M portfolio in Q2 2026.
- Drucker Wealth 3.0 opened 42 new positions and closed 19 in Q2 2026.
- Drucker Wealth 3.0's portfolio value rose 10% quarter-over-quarter to $632M.
Based on Drucker Wealth 3.0's 13F filing for Q2 2026, filed 13 Jul 2026.