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Livermore
Livermore
ZHEN

Drucker Wealth 3.0, LLC

SEC CIK
0002031642
Latest filing
Jul 13, 2026

The latest 13F from Drucker Wealth 3.0, LLC covers Q2 2026 (filed Jul 13, 2026): 289 long positions worth $632.3M. The top 10 holdings make up 35.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 9.2%. Livermore has 10 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
43
Est. +$12.8M
Added
117
Est. +$14.6M
Reduced
127
Est. −$22.0M
Sold out
20
Est. −$6.00M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    9.2%$58.0M
  2. Pacer US Cash Cows 100 ETF69374H881
    3.7%$23.5M
  3. AAPLApple Inc.
    3.5%$21.9MHistory
  4. Invesco QQQ Trust Series I46090E103
    3.2%$20.2M
  5. Vanguard Morningstar Small-Cap ETF922908751
    3.1%$19.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab US Dividend Equity ETF808524797
    +$1.64MAdded
  2. Pacer US Cash Cows 100 ETF69374H881
    +$1.24MAdded
  3. AUAngloGold Ashanti PLC
    +$956.2KAddedHistory
  4. Vanguard Dividend Appreciation ETF921908844
    +$909.6KAdded
  5. AUGOAura Minerals Inc.
    +$792.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CSCOCisco Systems, Inc.
    +0.22 pp0.6% → 0.8%History
  2. MUMicron Technology Inc
    +0.18 pp0.1% → 0.2%History
  3. AAPLApple Inc.
    +0.17 pp3.3% → 3.5%History
  4. Schwab US Dividend Equity ETF808524797
    +0.15 pp1.7% → 1.8%
  5. GOOGLAlphabet Inc.
    +0.14 pp0.9% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Small-Cap ETF922908751
    −$2.18MReduced
  2. iShares MSCI Eafe ETF464287465
    −$2.08MReduced
  3. Vanguard Ftse Developed Markets ETF921943858
    −$1.20MReduced
  4. Vanguard Total Bond Market ETF921937835
    −$1.06MReduced
  5. Vanguard Morningstar Value ETF922908744
    −$987.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −0.45 pp2.9% → 2.4%
  2. iShares MSCI Eafe ETF464287465
    −0.43 pp3.3% → 2.8%
  3. XOMExxonMobil Holdings Corp
    −0.37 pp1.0% → 0.6%History
  4. Vanguard Morningstar Small-Cap ETF922908751
    −0.18 pp3.3% → 3.1%
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.17 pp2.1% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$632.3M
+$59.5M (+10.4%) vs. prior quarter
Positions
289
+23 vs. prior quarter
Top 10 concentration
35.5%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
7.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $632.3M (Q2 2026)

Q2 2024: $376.7MQ3 2024: $416.2MQ4 2024: $433.5MQ1 2025: $454.4MQ2 2025: $517.9MQ3 2025: $561.8MQ4 2025: $568.9MQ1 2026: $572.8MQ2 2026: $632.3M
Q2 2024Q2 2026
13F filings of Drucker Wealth 3.0, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026289$632.3MVanguard S&P 500 ETFPacer US Cash Cows 100 ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 23, 2026266$572.8MVanguard S&P 500 ETFPacer US Cash Cows 100 ETFVanguard Morningstar Small-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026261$568.9MVanguard S&P 500 ETFPacer US Cash Cows 100 ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 7, 2025255$561.8MVanguard S&P 500 ETFPacer US Cash Cows 100 ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 24, 2025221$517.9MVanguard S&P 500 ETFVanguard Total Bond Market ETFVanguard Morningstar Small-Cap ETFvs. Q1 2025SEC
Q1 2025May 9, 2025154$454.4MVanguard S&P 500 ETFVanguard Total Bond Market ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Feb 20, 2025Amended144$433.5MVanguard S&P 500 ETFVanguard High Dividend Yield Index ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Nov 15, 2024150$416.2MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024149$376.7MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETF–SEC