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DRIVE WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $582,573,519
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $39,189,706
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $31,099,999
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $29,470,608
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,350,335
- APPLE INC · COM · 037833100 · shares: $22,577,302
- MICROSOFT CORP · COM · 594918104 · shares: $16,705,827
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $15,923,682
- AMAZON COM INC · COM · 023135106 · shares: $11,042,767
- BLACKROCK ETF TRUST II · ISHARES AAA CLO · 092528504 · shares: $10,301,179
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,528,317
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480100 | — | 5,704 shares | $1,111,827 |
| BLACKROCK INC | COM | 09290D101 | — | 1,032 shares | $1,092,320 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,133 shares | $1,092,008 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,388 shares | $1,079,761 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,000 shares | $1,075,652 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,690 shares | $1,072,009 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,203 shares | $1,045,236 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 13,756 shares | $1,015,223 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,906 shares | $990,200 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 17,897 shares | $984,338 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 12,684 shares | $972,711 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 21,082 shares | $968,581 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 31,375 shares | $966,674 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 34,448 shares | $946,287 |
| RLI CORP | COM | 749607107 | — | 16,868 shares | $932,984 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,561 shares | $932,306 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,018 shares | $926,729 |
| RTX CORPORATION | COM | 75513E101 | — | 4,953 shares | $919,588 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,302 shares | $914,429 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 21,509 shares | $907,472 |
| ORACLE CORP | COM | 68389X105 | — | 6,494 shares | $891,570 |
| NETFLIX INC. | COM | 64110L106 | — | 12,684 shares | $882,551 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,987 shares | $873,580 |
| MICROSOFT CORP | COM | 594918104 | — | 1,674 shares | $858,595 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,631 shares | $852,474 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 11,676 shares | $848,145 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,185 shares | $843,281 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,721 shares | $839,235 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 18,690 shares | $834,496 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,315 shares | $825,760 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,354 shares | $819,186 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,567 shares | $801,557 |
| BAXTER INTL INC | COM | 071813109 | — | 33,200 shares | $797,140 |
| SANDISK CORP | COM | 80004C200 | — | 457 shares | $795,130 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 36,630 shares | $782,929 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,821 shares | $780,342 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 8,292 shares | $779,077 |
| TEXTRON INC | COM | 883203101 | — | 10,169 shares | $775,077 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 841 shares | $757,478 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,650 shares | $756,039 |
| SYSCO CORP | COM | 871829107 | — | 9,655 shares | $752,732 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 18,474 shares | $737,884 |
| INTAPP INC | COM | 45827U109 | — | 20,354 shares | $737,018 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,960 shares | $733,543 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 21,513 shares | $726,494 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,841 shares | $723,869 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 16,496 shares | $707,513 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,864 shares | $695,894 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,515 shares | $672,925 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 15,029 shares | $668,191 |
| KENVUE INC | COM | 49177J102 | — | 37,108 shares | $663,115 |
| ROYAL BK CDA | COM | 780087102 | — | 3,306 shares | $649,877 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,816 shares | $647,560 |
| TESLA INC | COM | 88160R101 | — | 1,809 shares | $641,982 |
| AMGEN INC | COM | 031162100 | — | 1,522 shares | $641,728 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,689 shares | $635,830 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,728 shares | $634,258 |
| MCDONALDS CORP | COM | 580135101 | — | 2,738 shares | $632,292 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 28,050 shares | $630,844 |
| PHILLIPS 66 | COM | 718546104 | — | 2,462 shares | $628,492 |
| BROADCOM INC | COM | 11135F101 | — | 1,781 shares | $625,557 |
| MCKESSON CORP | COM | 58155Q103 | — | 727 shares | $621,827 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 582 shares | $619,850 |
| GE VERNOVA INC | COM | 36828A101 | — | 650 shares | $617,529 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 12,332 shares | $615,120 |
| APPLE INC | COM | 037833100 | — | 1,844 shares | $614,089 |
| AMAZON COM INC | COM | 023135106 | — | 2,444 shares | $608,923 |
| INTEL CORP | COM | 458140100 | — | 4,939 shares | $593,871 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 18,238 shares | $593,645 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,552 shares | $586,867 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 12,319 shares | $586,139 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 16,067 shares | $585,642 |
| PHILLIPS 66 | COM | 718546104 | — | 2,293 shares | $585,470 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 12,503 shares | $583,622 |
| EATON CORP PLC | SHS | G29183103 | — | 1,357 shares | $583,026 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,709 shares | $565,244 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 806 shares | $564,639 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,861 shares | $560,893 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,416 shares | $548,945 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 12,114 shares | $544,849 |
| AT&T INC | COM | 00206R102 | — | 22,186 shares | $541,339 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 12,683 shares | $537,746 |
| EVERFORTH INC | COM | 00191U102 | — | 16,310 shares | $536,583 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,257 shares | $536,296 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,835 shares | $535,975 |
| SUNRUN INC | COM | 86771W105 | — | 68,431 shares | $531,709 |
| UBS GROUP AG | SHS | H42097107 | — | 11,012 shares | $529,993 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 497 shares | $529,360 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 14,523 shares | $521,224 |
| BLACKROCK INC | COM | 09290D101 | — | 487 shares | $515,521 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 14,720 shares | $514,464 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 19,730 shares | $511,198 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 690 shares | $511,184 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,581 shares | $509,433 |
| DEERE & CO | COM | 244199105 | — | 754 shares | $507,797 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 14,897 shares | $506,501 |
| EQUINIX INC | COM | 29444U700 | — | 500 shares | $505,600 |
| CISCO SYS INC | COM | 17275R102 | — | 4,689 shares | $504,709 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 521 shares | $498,243 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,420 shares | $490,470 |