Drucker Wealth 3.0, LLC ETF holdings
Woodcliff Lake, NJ
Reported $347.8M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$347.8M
ETFs held
72
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
55.0%
of $632.3M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $58.0M | 84,508 | −613 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $23.5M | 378,213 | +19,930 shares |
| QQQ | Invesco QQQ Trust | $20.2M | 27,430 | −30 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $19.9M | 65,708 | −7,191 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $18.4M | 49,744 | −2,009 shares |
| EFA | iShares MSCI EAFE ETF | $18.0M | 172,907 | −20,023 shares |
| VIG | Vanguard Dividend Appreciation ETF | $16.6M | 70,363 | +3,844 shares |
| BND | Vanguard Total Bond Market ETF | $15.3M | 208,241 | −14,472 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $12.3M | 173,045 | −16,802 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $11.7M | 119,199 | +2,057 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002031642. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Drucker Wealth 3.0, LLC own?
Drucker Wealth 3.0, LLC reported 72 ETF positions worth $347.8M in its Form 13F for June 30, 2026. The largest was VOO, at $58.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.