Drucker Wealth 3.0, LLC
Long book
$572.8M
Q1 2026
Positions
266
Top-10 weight
36%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsDrucker Wealth 3.0, LLC is a wealth-management firm allocating client money, running a $572.8M US long book across 266 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, PACER US CASH COWS 100 ETF, VANGUARD SMALL-CAP ETF, APPLE INC, ISHARES MSCI EAFE ETF.
Over the last 8 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+7.5%
Q3 2024
-0.2%
Q4 2024
-0.5%
Q1 2025
+7.2%
Q2 2025
+6.7%
Q3 2025
+2.2%
Q4 2025
+0.0%
Q1 2026
+11.1%
Sector allocation
Technology 32%
Financials 14%
Consumer discretionary 9%
Healthcare 8%
Industrials 7%
Energy 7%
Utilities 7%
Consumer staples 5%
Long book by quarter
What does Drucker Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 74.3K | $18.9M | 3.3% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 24.3K | $9.0M | 1.6% | -5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 27.9K | $8.2M | 1.4% | +0.3% |
| NVDA NVIDIA CORP | Technology | 46.0K | $8.0M | 1.4% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.7K | $6.6M | 1.2% | +2.1% |
| XOM EXXON MOBIL CORP | Energy | 34.1K | $5.8M | 1.0% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.1K | $5.6M | 1.0% | +1.6% |
| AMAT APPLIED MATERIALS INC | Technology | 15.6K | $5.3M | 0.9% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 18.3K | $5.3M | 0.9% | -4.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 30.6K | $5.1M | 0.9% | +1.6% |
| CVX CHEVRON CORP | Energy | 19.8K | $4.1M | 0.7% | +2.2% |
| NEE NEXTERA ENERGY INC | Utilities | 38.5K | $3.6M | 0.6% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 11.8K | $3.4M | 0.6% | +10.1% |
| META META PLATFORMS INC-CLASS A | Technology | 5.8K | $3.3M | 0.6% | -7.4% |
| CSCO CISCO SYSTEMS INC | Technology | 42.3K | $3.3M | 0.6% | +0.7% |
| BLK BLACKROCK INC | Financials | 3.4K | $3.3M | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.7K | $3.2M | 0.6% | -0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 37.1K | $2.8M | 0.5% | +0.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 14.4K | $2.8M | 0.5% | +0.2% |
| SCCO SOUTHERN COPPER CORP | Materials | 16.1K | $2.8M | 0.5% | +4.9% |
| MRK MERCK & CO. INC. | Healthcare | 21.4K | $2.6M | 0.4% | +18.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.3K | $2.5M | 0.4% | +4.8% |
| TSLA TESLA INC | Industrials | 6.5K | $2.4M | 0.4% | +13.3% |
| HD HOME DEPOT INC | Consumer discretionary | 7.3K | $2.4M | 0.4% | +0.8% |
| GRMN GARMIN LTD | Technology | 10.1K | $2.3M | 0.4% | +24.4% |
| KMI KINDER MORGAN INC | Utilities | 68.9K | $2.3M | 0.4% | +7.4% |
| FAST FASTENAL CO | Consumer discretionary | 48.6K | $2.3M | 0.4% | +5.1% |
| WMB WILLIAMS COS INC | Utilities | 30.9K | $2.3M | 0.4% | +6.0% |
| CMI CUMMINS INC | Industrials | 4.2K | $2.2M | 0.4% | +2.0% |
| ENB ENBRIDGE INC | Energy | 41.4K | $2.2M | 0.4% | -3.1% |
| AVGO BROADCOM INC | Technology | 7.1K | $2.2M | 0.4% | +0.1% |
| WFC WELLS FARGO & CO | Financials | 27.1K | $2.2M | 0.4% | -4.0% |
| WEC WEC ENERGY GROUP INC | Utilities | 17.9K | $2.1M | 0.4% | 0.0% |
| MO ALTRIA GROUP INC | Consumer staples | 31.3K | $2.1M | 0.4% | +11.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 39.5K | $2.0M | 0.3% | -3.0% |
| ETR ENTERGY CORP | Utilities | 17.6K | $2.0M | 0.3% | -7.2% |
| PEP PEPSICO INC | Consumer staples | 12.1K | $1.9M | 0.3% | +5.6% |
| CME CME GROUP INC | Financials | 6.2K | $1.8M | 0.3% | +7.0% |
| ACN ACCENTURE PLC-CL A | Services media | 9.1K | $1.8M | 0.3% | +66.5% |
| T AT&T INC | Communications | 62.0K | $1.8M | 0.3% | +9.1% |
| V VISA INC-CLASS A SHARES | Services media | 5.4K | $1.6M | 0.3% | -3.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 12.5K | $1.6M | 0.3% | -1.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 17.7K | $1.6M | 0.3% | +0.4% |
| MDT MEDTRONIC PLC | Healthcare | 18.2K | $1.6M | 0.3% | +0.2% |
| DUK DUKE ENERGY CORP | Utilities | 11.8K | $1.5M | 0.3% | -5.7% |
| AMGN AMGEN INC | Healthcare | 4.4K | $1.5M | 0.3% | -33.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 53.4K | $1.5M | 0.3% | +28.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 24.5K | $1.5M | 0.3% | +18.5% |
| DTM DT MIDSTREAM INC | Utilities | 10.6K | $1.4M | 0.2% | +7.1% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 6.4K | $1.4M | 0.2% | +186.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 522 | $572.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 515 | $568.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 497 | $561.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 422 | $517.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 154 | $454.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 20, 2025 | 151 | $433.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 150 | $416.2M | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 150 | $416.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 149 | $376.7M | canonical | SEC ↗ |