DRIVE WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$561.0M
Holdings
459
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DRIVE WEALTH MANAGEMENT, LLC disclosed 459 positions worth $561.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 105 new positions and exited 25 — including a new stake in $RLI. The portfolio is most concentrated in Other (40.0% of disclosed assets). All figures are sourced directly from DRIVE WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1952781.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$MSFT
$AMZN
$KLAC
$HSBC
$BASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$29.3M411,307 shJ P MORGAN EXCHANGE TRADED F - BETABUILDRS US
—Quality
$27.3M202,739 shISHARES TR - CORE S&P500 ETF
—Quality
$27.2M36,359 sh- 85.9
Quality
$20.7M103,439 sh - 76.4
Quality
$18.1M62,659 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$14.9M249,567 sh- 79.8
Quality
$11.3M30,380 sh - 68.7
Quality
$10.1M42,463 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$10.0M124,587 shISHARES TR - CORE S&P SCP ETF
—Quality
$9.5M63,722 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $29.3M | 411,307 |
| J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $27.3M | 202,739 |
| ISHARES TR - CORE S&P500 ETF | — | $27.2M | 36,359 |
| NVIDIA CORP$NVDA | 85.9 | $20.7M | 103,439 |
| Apple Inc.$AAPL | 76.4 | $18.1M | 62,659 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $14.9M | 249,567 |
| MICROSOFT CORP$MSFT | 79.8 | $11.3M | 30,380 |
| AMAZON COM INC$AMZN | 68.7 | $10.1M | 42,463 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $10.0M | 124,587 |
| ISHARES TR - CORE S&P SCP ETF | — | $9.5M | 63,722 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DRIVE WEALTH MANAGEMENT, LLC's 459 positions.
Showing top 10 of 459 holdings.
Sector Allocation
Other
$224.7M
Technology
$137.7M
Financials
$67.6M
Industrials
$36.1M
Consumer Discretionary
$27.8M
Healthcare
$22.2M
Energy
$12.4M
Consumer Staples
$11.8M
Top Holdings — DRIVE WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 459 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $29.3M | 5.2% | -1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $27.3M | 4.9% | +20% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $27.2M | 4.8% | -9% | — |
| 4 | $NVDA | NVIDIA CORP | $20.7M | 3.7% | +6% | 85.9 |
| 5 | $AAPL | Apple Inc. | $18.1M | 3.2% | +6% | 76.4 |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.9M | 2.7% | -1% | — |
| 7 | $MSFT | MICROSOFT CORP | $11.3M | 2.0% | +2% | 79.8 |
| 8 | $AMZN | AMAZON COM INC | $10.1M | 1.8% | +4% | 68.7 |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.0M | 1.8% | +243% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $9.5M | 1.7% | +1% | — |
| 11 |  $GOOG | Alphabet Inc. | $9.4M | 1.7% | -1% | 78.2 |
| 12 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $9.4M | 1.7% | +1% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $8.0M | 1.4% | +14% | — |
| 14 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $7.9M | 1.4% | -5% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.3M | 1.3% | +7% | 73.8 |
| 16 |  $AVGO | Broadcom Inc. | $6.5M | 1.2% | +7% | 84.5 |
| 17 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $6.4M | 1.1% | +12% | — |
| 18 |  $MU | MICRON TECHNOLOGY INC | $6.3M | 1.1% | +3% | 86.2 |
| 19 |  $GOOGL | Alphabet Inc. | $6.3M | 1.1% | +5% | 78.2 |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $6.0M | 1.1% | +12% | — |
| 21 |  $CAT | CATERPILLAR INC | $5.9M | 1.1% | +4% | 66.5 |
| 22 |  $TSLA | Tesla, Inc. | $5.8M | 1.0% | +8% | 53.9 |
| 23 |  $META | Meta Platforms, Inc. | $5.6M | 1.0% | -2% | 79.6 |
| 24 | — | ISHARES TR - EAFE VALUE ETF | $5.3M | 0.9% | +0% | — |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.8% | -1% | 73.5 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $4.4M | 0.8% | +6% | 57.9 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.8% | +2% | 79.8 |
| 28 | $GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.7% | -1% | 73.5 |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.1M | 0.7% | -6% | — |
| 30 | — | ISHARES TR - TRS FLT RT BD | $4.0M | 0.7% | +13% | — |
| 31 |  $LLY | ELI LILLY & Co | $3.7M | 0.7% | +4% | 87.5 |
| 32 |  $WMT | Walmart Inc. | $3.6M | 0.6% | +9% | 60.2 |
| 33 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $3.6M | 0.6% | -2% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.6% | +10% | 70.7 |
| 35 |  $V | VISA INC. | $2.9M | 0.5% | +10% | 82.9 |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9M | 0.5% | +9% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.8M | 0.5% | +6% | — |
| 38 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $2.7M | 0.5% | +4% | — |
| 39 |  $IVZ | Invesco Ltd. | $2.7M | 0.5% | -2% | — |
| 40 | — | WISDOMTREE TR - EM EX ST-OWNED | $2.6M | 0.5% | -4% | — |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.4% | +3% | 72.3 |
| 42 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.4M | 0.4% | -3% | — |
| 43 |  $CRWD | CrowdStrike Holdings, Inc. | $2.3M | 0.4% | -1% | 67.7 |
| 44 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $2.3M | 0.4% | -1% | — |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.4% | +3% | 70.3 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.4% | +3% | 66.2 |
| 47 | — | ISHARES TR - CORE DIV GRWTH | $2.1M | 0.4% | +0% | — |
| 48 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.4% | +6% | 79.4 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.4% | -1% | — |
| 50 |  $INTC | INTEL CORP | $2.0M | 0.4% | +5% | 45.6 |
| 51 |  $PM | Philip Morris International Inc. | $2.0M | 0.4% | +61% | 75.9 |
| 52 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $2.0M | 0.4% | -1% | — |
| 53 | — | PACER FDS TR - US SM CAP CA ETF | $1.9M | 0.3% | -1% | — |
| 54 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.9M | 0.3% | -38% | — |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.3% | -3% | 61.8 |
| 56 | $KLAC | KLA CORP | $1.8M | 0.3% | +918% | 78.6 |
| 57 |  $DE | DEERE & CO | $1.8M | 0.3% | +0% | 55.4 |
| 58 |  $CVX | CHEVRON CORP | $1.7M | 0.3% | +7% | 62.8 |
| 59 |  $ABBV | AbbVie Inc. | $1.7M | 0.3% | -0% | 72.6 |
| 60 |  $BLK | BlackRock, Inc. | $1.7M | 0.3% | +3% | 70 |
| 61 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.3% | +198% | 80.1 |
| 62 |  $KO | COCA COLA CO | $1.6M | 0.3% | +3% | 69.5 |
| 63 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.6M | 0.3% | -35% | — |
| 64 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.3% | +4% | 69.7 |
| 65 |  $MA | Mastercard Inc | $1.4M | 0.3% | +10% | 85.1 |
| 66 |  $MRK | Merck & Co., Inc. | $1.4M | 0.3% | +21% | 59.9 |
| 67 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.4M | 0.3% | -2% | — |
| 68 |  $SNDK | Sandisk Corp | $1.4M | 0.3% | -10% | 87.7 |
| 69 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.4M | 0.3% | -38% | — |
| 70 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.3% | +8% | 86.8 |
| 71 | — | ISHARES TR - IBONDS 26 TRM TS | $1.4M | 0.3% | -0% | — |
| 72 |  $GEV | GE Vernova Inc. | $1.4M | 0.2% | +17% | 81.1 |
| 73 | — | ISHARES TR - IBONDS DEC 2030 | $1.3M | 0.2% | -1% | — |
| 74 | — | ISHARES TR - IBONDS DEC 2031 | $1.3M | 0.2% | -0% | — |
| 75 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.2% | -2% | 79.3 |
| 76 | — | ISHARES TR - IBONDS DEC 29 | $1.3M | 0.2% | -0% | — |
| 77 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.2% | -2% | 76.5 |
| 78 | — | ISHARES TR - IBDS DEC28 ETF | $1.2M | 0.2% | -0% | — |
| 79 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | -16% | 73.8 |
| 80 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.2M | 0.2% | +9% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | -8% | 69 |
| 82 |  $WT | WisdomTree, Inc. | $1.2M | 0.2% | -13% | 59.9 |
| 83 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.2% | +10% | 80.7 |
| 84 |  $ANET | Arista Networks, Inc. | $1.2M | 0.2% | -2% | 81.9 |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.2% | +7% | 67.6 |
| 86 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.2% | +4% | — |
| 87 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | +4% | 66.2 |
| 88 |  $TXT | TEXTRON INC | $1.1M | 0.2% | +6% | 58.5 |
| 89 |  $KEYS | Keysight Technologies, Inc. | $1.1M | 0.2% | -1% | 71.4 |
| 90 | $WT | WisdomTree, Inc. | $1.1M | 0.2% | -3% | 59.9 |
| 91 |  $MCD | MCDONALDS CORP | $1.1M | 0.2% | -17% | 69 |
| 92 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.2% | +53% | 77.7 |
| 93 |  $CB | Chubb Ltd | $1.1M | 0.2% | +30% | — |
| 94 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.1M | 0.2% | +3% | — |
| 95 |  $RTX | RTX Corp | $1.1M | 0.2% | +2% | 73.2 |
| 96 |  $KVUE | Kenvue Inc. | $1.0M | 0.2% | +3% | 60.3 |
| 97 |  $RLI | RLI CORP | $1.0M | 0.2% | NEW | 74.5 |
| 98 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.0M | 0.2% | -6% | — |
| 99 | $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.2% | +8% | 73.5 |
| 100 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $984,332 | 0.2% | +0% | — |
| 101 |  $TFPM | Triple Flag Precious Metals Corp. | $980,650 | 0.2% | +2% | — |
| 102 |  $SYY | SYSCO CORP | $974,569 | 0.2% | +5% | 54.7 |
| 103 |  $AU | AngloGold Ashanti PLC | $967,214 | 0.2% | +39% | — |
| 104 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $953,007 | 0.2% | +13% | 75.4 |
| 105 |  $NFLX | NETFLIX INC | $951,046 | 0.2% | -11% | 78.8 |
| 106 |  $BPRE | Bluerock Private Real Estate Fund | $944,537 | 0.2% | -7% | — |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $942,524 | 0.2% | +33% | 62.7 |
| 108 |  $TJX | TJX COMPANIES INC /DE/ | $928,641 | 0.2% | +6% | 68.7 |
| 109 |  $RUN | Sunrun Inc. | $918,504 | 0.2% | +24% | 56.3 |
| 110 | $HSBC | HSBC HOLDINGS PLC | $905,746 | 0.2% | +2% | — |
| 111 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $903,630 | 0.2% | +2% | 61.7 |
| 112 | — | WISDOMTREE TR - GLOB EX US QU FD | $901,448 | 0.2% | -3% | — |
| 113 | — | ISHARES TR - INTL SEL DIV ETF | $893,117 | 0.2% | +3% | — |
| 114 |  $WAY | Waystar Holding Corp. | $852,129 | 0.1% | NEW | 65.5 |
| 115 | $IVZ | Invesco Ltd. | $848,620 | 0.1% | -2% | — |
| 116 |  $PANW | Palo Alto Networks Inc | $843,360 | 0.1% | +10% | 65.5 |
| 117 |  $PG | PROCTER & GAMBLE Co | $841,976 | 0.1% | -11% | 64.6 |
| 118 |  $WM | WASTE MANAGEMENT INC | $839,907 | 0.1% | +2% | 67.6 |
| 119 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $836,820 | 0.1% | +4% | — |
| 120 |  $EFOR | Everforth Inc | $835,012 | 0.1% | NEW | 45.1 |
| 121 |  $DELL | Dell Technologies Inc. | $833,148 | 0.1% | +6% | 71.2 |
| 122 |  $CI | Cigna Group | $820,008 | 0.1% | +57% | 66.2 |
| 123 |  $PSX | Phillips 66 | $817,578 | 0.1% | +21% | 57.8 |
| 124 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $812,003 | 0.1% | +40% | 73.7 |
| 125 |  $BMY | BRISTOL MYERS SQUIBB CO | $811,383 | 0.1% | +28% | 70.4 |
| 126 | — | FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH | $808,897 | 0.1% | -6% | — |
| 127 |  $ABT | ABBOTT LABORATORIES | $805,784 | 0.1% | -31% | 65.5 |
| 128 |  $ASML | ASML HOLDING NV | $771,242 | 0.1% | -4% | — |
| 129 |  $BAX | BAXTER INTERNATIONAL INC | $762,533 | 0.1% | NEW | 50.1 |
| 130 |  $RY | ROYAL BANK OF CANADA | $754,738 | 0.1% | +1% | 74.8 |
| 131 |  $EQIX | EQUINIX INC | $740,255 | 0.1% | +15% | 59 |
| 132 |  $BRBR | BELLRING BRANDS, INC. | $714,780 | 0.1% | NEW | 58.2 |
| 133 |  $C | CITIGROUP INC | $712,187 | 0.1% | +24% | 65 |
| 134 | — | SPDR SERIES TRUST - ST STR P500VAL | $710,904 | 0.1% | +14% | — |
| 135 |  $TRV | TRAVELERS COMPANIES, INC. | $698,908 | 0.1% | +5% | 75.9 |
| 136 |  $PLTR | Palantir Technologies Inc. | $692,087 | 0.1% | -32% | 84.6 |
| 137 | — | ISHARES TR - MSCI INTL VLU FT | $689,863 | 0.1% | +0% | — |
| 138 |  $ETN | Eaton Corp plc | $681,622 | 0.1% | +3% | — |
| 139 |  $HD | HOME DEPOT, INC. | $677,895 | 0.1% | -30% | 60.3 |
| 140 |  $BOW | Bowhead Specialty Holdings Inc. | $673,724 | 0.1% | NEW | 64.1 |
| 141 |  $VRRM | VERRA MOBILITY Corp | $665,718 | 0.1% | NEW | 59.3 |
| 142 |  $FCX | FREEPORT-MCMORAN INC | $665,094 | 0.1% | +22% | 62 |
| 143 |  $GLW | CORNING INC /NY | $663,295 | 0.1% | +15% | 73.7 |
| 144 |  $BNY | Bank of New York Mellon Corp | $650,459 | 0.1% | +6% | 74.1 |
| 145 |  $SMPL | Simply Good Foods Co | $647,148 | 0.1% | NEW | 35.3 |
| 146 |  $GD | GENERAL DYNAMICS CORP | $639,910 | 0.1% | -15% | 68.7 |
| 147 |  $VRT | Vertiv Holdings Co | $622,953 | 0.1% | +19% | 81 |
| 148 |  $ED | CONSOLIDATED EDISON INC | $609,576 | 0.1% | +33% | 67.3 |
| 149 |  $ASX | ASE Technology Holding Co., Ltd. | $606,177 | 0.1% | +3% | — |
| 150 |  $EIX | EDISON INTERNATIONAL | $602,969 | 0.1% | +58% | 61.2 |
New Positions (105)
$RLI RLI CORP$1.0M$WAY Waystar Holding Corp.$852,129$EFOR Everforth Inc$835,012$BAX BAXTER INTERNATIONAL INC$762,533$BRBR BELLRING BRANDS, INC.$714,780$BOW Bowhead Specialty Holdings Inc.$673,724$VRRM VERRA MOBILITY Corp$665,718$SMPL Simply Good Foods Co$647,148
$OPCH Option Care Health, Inc.$582,348
$KMB KIMBERLY CLARK CORP$561,107
$INTA Intapp, Inc.$535,863
$MXL MAXLINEAR, INC$515,961
$PTRN Pattern Group Inc.$514,078
$TSCO TRACTOR SUPPLY CO /DE/$453,980Exited Positions (25)
$NUTX Nutex Health Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$ICE Intercontinental Exchange, Inc.
$SCHW SCHWAB CHARLES CORP
$CEG Constellation Energy Corp
$SLVM Sylvamo Corp
$AEM AGNICO EAGLE MINES LTD
$RBLX Roblox Corp
$BMRN BIOMARIN PHARMACEUTICAL INC
$FISV FISERV INC
$ADP AUTOMATIC DATA PROCESSING INC
$CMS CMS ENERGY CORP
$ACN Accenture plcBrowse Top Institutional Investors
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