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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) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 1,234 shares | $489,648 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,142 shares | $488,509 |
| REPLIGEN CORP | COM | 759916109 | — | 2,535 shares | $487,303 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,490 shares | $486,026 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,346 shares | $483,948 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,174 shares | $483,157 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,454 shares | $482,436 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 6,993 shares | $476,679 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 17,612 shares | $475,705 |
| QUALCOMM INC | COM | 747525103 | — | 2,574 shares | $473,719 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 768 shares | $470,132 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,051 shares | $461,040 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 27,283 shares | $459,718 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 10,300 shares | $459,277 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,286 shares | $457,556 |
| SALESFORCE INC | COM | 79466L302 | — | 1,965 shares | $451,936 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,564 shares | $450,571 |
| TJX COS INC NEW | COM | 872540109 | — | 3,402 shares | $450,124 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,272 shares | $449,765 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 12,658 shares | $449,346 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,471 shares | $447,346 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 13,388 shares | $443,812 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,534 shares | $442,724 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,580 shares | $440,699 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 969 shares | $440,574 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,123 shares | $438,106 |
| FASTENAL CO | COM | 311900104 | — | 8,817 shares | $436,719 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,977 shares | $435,110 |
| FORTINET INC | COM | 34959E109 | — | 2,425 shares | $433,423 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,212 shares | $432,874 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,085 shares | $429,636 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,560 shares | $425,774 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,225 shares | $425,418 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,315 shares | $418,169 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 9,589 shares | $414,245 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 229 shares | $414,226 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,467 shares | $414,099 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 13,207 shares | $413,244 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 9,492 shares | $409,865 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 444 shares | $409,848 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 8,466 shares | $400,015 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 50,323 shares | $399,063 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 6,535 shares | $396,709 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 7,400 shares | $392,472 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 5,185 shares | $391,657 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,616 shares | $391,083 |
| HOME DEPOT INC | COM | 437076102 | — | 1,374 shares | $390,803 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 793 shares | $390,302 |
| CME GROUP INC | COM | 12572Q105 | — | 1,483 shares | $388,415 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 569 shares | $388,179 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,380 shares | $387,694 |
| SAP SE | SPON ADR | 803054204 | — | 1,857 shares | $387,101 |
| ADOBE INC | COM | 00724F101 | — | 1,605 shares | $385,123 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,170 shares | $385,039 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,081 shares | $384,583 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 4,916 shares | $381,827 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,065 shares | $378,930 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 27,820 shares | $371,675 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,944 shares | $369,305 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,340 shares | $369,185 |
| BOEING CO | COM | 097023105 | — | 1,974 shares | $367,273 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,104 shares | $364,524 |
| ROSS STORES INC | COM | 778296103 | — | 1,554 shares | $362,797 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,276 shares | $359,581 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,598 shares | $358,435 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 467 shares | $357,273 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 799 shares | $357,181 |
| UNITED RENTALS INC | COM | 911363109 | — | 357 shares | $356,810 |
| RUBRIK INC. | CL A | 781154109 | — | 3,094 shares | $354,113 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,968 shares | $352,843 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 76,782 shares | $352,427 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 20,408 shares | $350,201 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,345 shares | $349,472 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,585 shares | $348,504 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,707 shares | $348,130 |
| UNION PAC CORP | COM | 907818108 | — | 1,268 shares | $345,065 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,025 shares | $344,024 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,265 shares | $343,731 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,757 shares | $342,871 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,438 shares | $342,184 |
| F5 INC | COM | 315616102 | — | 767 shares | $341,453 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,764 shares | $339,927 |
| FERRARI N V | COM | N3167Y103 | — | 864 shares | $339,508 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,429 shares | $338,759 |
| NETAPP INC | COM | 64110D104 | — | 1,611 shares | $338,475 |
| HAFNIA LTD | SHS | Y2990R101 | — | 34,015 shares | $338,109 |
| ICICI BK LTD | ADR | 45104G104 | — | 12,251 shares | $337,525 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,174 shares | $337,125 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,196 shares | $335,894 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,172 shares | $335,624 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,897 shares | $335,506 |
| ELI LILLY & CO | COM | 532457108 | — | 289 shares | $334,037 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,627 shares | $331,848 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,110 shares | $331,537 |
| S&P GLOBAL INC | COM | 78409V104 | — | 840 shares | $331,327 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,428 shares | $330,175 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,779 shares | $329,725 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,543 shares | $329,252 |
| METLIFE INC | COM | 59156R108 | — | 3,470 shares | $326,770 |
| EVERPURE INC | CL A | 74624M102 | — | 2,494 shares | $326,165 |