Drucker Wealth 3.0, LLC reported 218 positions worth $285.20M for the quarter ended Jun 30, 2026, up 13.2% on the prior quarter. It opened 35 new positions, added to 98, trimmed 85 and exited 14. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AU AngloGold Ashanti PLC | +11.8K | +385.6% | $956.21K | 0.422% |
| AUGO Aura Minerals Inc. | +12.6K | – | $792.79K | 0.278% |
| OUT OUTFRONT Media Inc. | +15.2K | – | $498.57K | 0.175% |
| MRVL Marvell Technology, Inc. | +1,665 | – | $496.03K | 0.174% |
| FDS Factset Research Systems Inc | +2,097 | +32.7% | $482.49K | 0.687% |
| HONA Honeywell Aerospace Inc. | +2,121 | – | $468.85K | 0.164% |
| INSW International Seaways, Inc. | +5,870 | – | $449.61K | 0.158% |
| DVN Devon Energy Corp | +10.3K | – | $425.53K | 0.149% |
| PANW Palo Alto Networks Inc | +1,239 | – | $422.42K | 0.148% |
| AAPL Apple Inc. | +1,410 | +1.9% | $408.00K | 7.69% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NE Noble Corp plc | -18.4K | -100.0% | $903.83K | Exited |
| HSY Hershey Co | -4,278 | -76.6% | $750.52K | 0.081% |
| NTAP NetApp, Inc. | -4,161 | -75.9% | $644.18K | 0.072% |
| XOM ExxonMobil Holdings Corp | -4,433 | -13.0% | $606.09K | 1.42% |
| DPZ Dominos Pizza Inc | -1,554 | -100.0% | $557.37K | Exited |
| MDT Medtronic plc | -3,973 | -21.9% | $310.81K | 0.389% |
| CHKP Check Point Software Technologies Ltd | -1,798 | -100.0% | $256.82K | Exited |
| CRM Salesforce, Inc. | -1,344 | -100.0% | $251.01K | Exited |
| INTU Intuit Inc. | -543 | -100.0% | $234.57K | Exited |
| MSFT Microsoft Corp | -607 | -2.5% | $226.42K | 3.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AUGO Aura Minerals Inc. | +12.6K | $792.79K | 0.278% |
| OUT OUTFRONT Media Inc. | +15.2K | $498.57K | 0.175% |
| MRVL Marvell Technology, Inc. | +1,665 | $496.03K | 0.174% |
| HONA Honeywell Aerospace Inc. | +2,121 | $468.85K | 0.164% |
| INSW International Seaways, Inc. | +5,870 | $449.61K | 0.158% |
| DVN Devon Energy Corp | +10.3K | $425.53K | 0.149% |
| PANW Palo Alto Networks Inc | +1,239 | $422.42K | 0.148% |
| SLDE Slide Insurance Holdings, Inc. | +20.3K | $393.69K | 0.138% |
| KLIC Kulicke & Soffa Industries Inc | +2,615 | $349.78K | 0.123% |
| TOL Toll Brothers, Inc. | +1,947 | $320.84K | 0.112% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NE Noble Corp plc | -18.4K | $903.83K | 0.359% |
| DPZ Dominos Pizza Inc | -1,554 | $557.37K | 0.221% |
| CHKP Check Point Software Technologies Ltd | -1,798 | $256.82K | 0.102% |
| CRM Salesforce, Inc. | -1,344 | $251.01K | 0.1% |
| INTU Intuit Inc. | -543 | $234.57K | 0.093% |
| MCD Mcdonalds Corp | -727 | $225.85K | 0.09% |
| ALB Albemarle Corp | -1,237 | $222.06K | 0.088% |
| ADBE Adobe Inc. | -895 | $217.44K | 0.086% |
| LOW Lowes Companies Inc | -902 | $213.13K | 0.085% |
| AMT American Tower Corp | -1,229 | $212.12K | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 75.8K | $21.92M | 7.69% | +1,410 | +1.9% | Added | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 15.6K | $11.28M | 3.95% | -7 | 0.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 47.0K | $9.41M | 3.3% | +1,026 | +2.2% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 27.9K | $9.13M | 3.2% | +22 | +0.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 23.7K | $8.83M | 3.1% | -607 | -2.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 31.6K | $7.54M | 2.64% | -57 | -0.2% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 18.7K | $6.70M | 2.35% | +480 | +2.6% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 23.3K | $5.92M | 2.08% | +256 | +1.1% | Added | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 30.3K | $5.48M | 1.92% | -305 | -1.0% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 42.6K | $5.00M | 1.75% | +282 | +0.7% | Added | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 14.3K | $4.28M | 1.5% | -24 | -0.2% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 11.9K | $4.19M | 1.47% | +60 | +0.5% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 29.6K | $4.05M | 1.42% | -4,433 | -13.0% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,738 | $3.37M | 1.18% | +84 | +1.3% | Added | 0% |
| 15 | BLK BlackRock, Inc. | Financial Services | 3,464 | $3.33M | 1.17% | +74 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Drucker Wealth 3.0.
As of its Q2 2026 13F filing, Drucker Wealth 3.0, LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Applied Materials Inc (AMAT) at 4.0%, Nvidia Corp (NVDA) at 3.3%, Jpmorgan Chase & Co (JPM) at 3.2%, Microsoft Corp (MSFT) at 3.1% of the reported portfolio.
Drucker Wealth 3.0, LLC reported a 13F portfolio worth $285.20M across 218 positions for Q2 2026. That is up 13.2% from the previous quarter.
Its largest purchases by value were AngloGold Ashanti PLC ($956.21K), Aura Minerals Inc. ($792.79K), OUTFRONT Media Inc. ($498.57K). It opened 35 new positions.
Its largest sales by value were Noble Corp plc ($903.83K), Hershey Co ($750.52K), NetApp, Inc. ($644.18K). It exited 14 positions entirely.
From the Form 13F-HR reports Drucker Wealth 3.0, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.