Managers / Q1 2026
Drucker Wealth 3.0, LLC
CIK 0002031642 · 110 WINDING WAY, WOODCLIFF LAKE, NJ, 07677 · (212) 681-0460
Reported Value
$573M
Q1 2026
Positions
522
Filings on Record
9
2019–present window
Filed
Apr 23, 2026
original filing
Summary
Drucker Wealth 3.0, Llc reported $573M in U.S.-listed holdings across 522 positions for Q1 2026.
Its largest position, VOO, represents 7.7% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.1% · $321M
- Common Stock · 40.3% · $231M
- Other · 1.6% · $9M
- REIT · 1.3% · $7M
- ADR · 0.8% · $5M
- Other · 0.0% · $85,458
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $573M | 522 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $569M | 515 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $562M | 497 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $518M | 422 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $454M | 154 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $433M | 151 | Feb 20, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $416M | 150 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $377M | 149 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.