2026 Q2 Portfolio Activity
In 2026 Q2, DRIVE WEALTH MANAGEMENT, LLC maintained a portfolio of 485 distinct positions. The most significant new addition was RLI CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 20.3%. Conversely, DRIVE WEALTH MANAGEMENT, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
485
Quarter
2026 Q2
Top Holding
VEA (5.2%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 485
DRIVE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.22% | 5.62% |
#1
Prev: #1
|
4.6 |
—
|
-4,345 | -1.0% |
P
S
|
411,307 | $29,305,598 |
$44.67
+63.0%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
BBUS
J P MORGAN EXCH...
|
ETF | 4.87% | 4.17% |
#2
1
Prev: #3
|
5.9 |
—
|
34,243 | 20.3% |
P
S
|
202,739 | $27,312,927 |
$111.94
+23.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IVV
ISHARES TR
|
ETF | 4.85% | 5.51% |
#3
1
Prev: #2
|
3.4 |
—
|
-3,634 | -9.1% |
P
S
|
36,359 | $27,228,783 |
$450.68
+70.0%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.69% | 3.60% |
#4
Prev: #4
|
4.0 |
—
|
5,499 | 5.6% |
P
S
|
103,439 | $20,697,258 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.16% |
#5
Prev: #5
|
3.8 |
—
|
3,712 | 6.3% |
P
S
|
62,659 | $18,131,027 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.66% | 2.88% |
#6
Prev: #6
|
1.6 |
—
|
-2,864 | -1.1% |
P
S
|
249,567 | $14,896,613 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.33% |
#7
Prev: #7
|
1.3 |
—
|
563 | 1.9% |
P
S
|
30,380 | $11,332,532 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.79% |
#8
2
Prev: #10
|
1.2 |
—
|
1,762 | 4.3% |
P
S
|
42,463 | $10,120,671 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.79% | 2.20% |
#9
1
Prev: #8
|
3.7 |
—
|
88,263 | 243.0% |
P
S
|
124,587 | $10,038,037 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 1.68% | 1.66% |
#10
2
Prev: #12
|
1.2 |
—
|
515 | 0.8% |
P
S
|
63,722 | $9,450,548 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.61% |
#11
2
Prev: #13
|
1.2 |
—
|
-244 | -0.9% |
P
S
|
26,321 | $9,406,502 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.67% | 1.96% |
#12
3
Prev: #9
|
1.2 |
—
|
1,367 | 0.8% |
P
S
|
180,919 | $9,391,498 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.43% | 1.49% |
#13
1
Prev: #14
|
2.6 |
—
|
18,483 | 13.7% |
P
S
|
153,466 | $8,009,383 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 1.41% | 1.79% |
#14
3
Prev: #11
|
1.1 |
—
|
-21,587 | -5.4% |
P
S
|
374,924 | $7,918,394 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.37% |
#15
Prev: #15
|
2.5 |
—
|
948 | 7.0% |
P
S
|
14,528 | $7,269,519 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.06% |
#16
5
Prev: #21
|
2.5 |
—
|
1,133 | 7.0% |
P
S
|
17,335 | $6,548,590 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.13% | 1.20% |
#17
Prev: #17
|
2.5 |
—
|
13,368 | 12.0% |
P
S
|
124,763 | $6,351,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.13% | 0.38% |
#18
33
Prev: #51
|
1.0 |
—
|
175 | 3.3% |
P
S
|
5,471 | $6,314,579 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.02% |
#19
3
Prev: #22
|
0.9 |
—
|
826 | 4.9% |
P
S
|
17,715 | $6,259,249 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.07% | 1.12% |
#20
2
Prev: #18
|
2.4 |
—
|
24,012 | 12.3% |
P
S
|
218,950 | $5,983,892 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.06% | 0.80% |
#21
5
Prev: #26
|
0.9 |
—
|
204 | 3.8% |
P
S
|
5,579 | $5,940,577 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.00% |
#22
1
Prev: #23
|
2.4 |
—
|
1,012 | 7.9% |
P
S
|
13,765 | $5,789,425 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.21% |
#23
7
Prev: #16
|
0.9 |
—
|
-188 | -1.9% |
P
S
|
9,869 | $5,558,791 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.95% | 1.08% |
#24
4
Prev: #20
|
0.9 |
—
|
238 | 0.3% |
P
S
|
69,271 | $5,302,673 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.80% | 0.90% |
#25
1
Prev: #24
|
0.8 |
—
|
-1,081 | -1.1% |
P
S
|
98,265 | $4,490,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 1.09% |
#26
7
Prev: #19
|
2.3 |
—
|
1,881 | 6.2% |
P
S
|
32,359 | $4,424,227 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.76% | 0.31% |
#27
33
Prev: #60
|
0.8 |
—
|
155 | 2.1% |
P
S
|
7,379 | $4,286,359 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GSID
GOLDMAN SACHS E...
|
Bond/Debt | 0.73% | 0.82% |
#28
3
Prev: #25
|
0.8 |
—
|
-566 | -1.0% |
P
S
|
54,769 | $4,115,315 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.80% |
#29
2
Prev: #27
|
0.8 |
—
|
-758 | -6.4% |
P
S
|
11,111 | $4,111,582 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TFLO
ISHARES TR
|
ETF | 0.71% | 0.74% |
#30
1
Prev: #29
|
2.3 |
—
|
9,252 | 13.3% |
P
S
|
78,911 | $3,995,275 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.57% |
#31
3
Prev: #34
|
0.8 |
—
|
128 | 4.3% |
P
S
|
3,080 | $3,694,834 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.77% |
#32
4
Prev: #28
|
2.3 |
—
|
2,741 | 9.4% |
P
S
|
31,910 | $3,614,130 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.67% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,731 | -2.3% |
P
S
|
72,657 | $3,551,436 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.59% |
#34
1
Prev: #33
|
2.2 |
—
|
929 | 9.8% |
P
S
|
10,377 | $3,396,725 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.49% |
#35
5
Prev: #40
|
2.2 |
—
|
757 | 9.9% |
P
S
|
8,429 | $2,891,886 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.48% |
#36
5
Prev: #41
|
2.2 |
—
|
362 | 9.4% |
P
S
|
4,196 | $2,881,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.49% | 0.50% |
#37
2
Prev: #39
|
2.2 |
—
|
2,409 | 5.7% |
P
S
|
44,805 | $2,753,692 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.49% | 0.51% |
#38
1
Prev: #37
|
0.7 |
—
|
2,983 | 3.8% |
P
S
|
80,714 | $2,730,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.48% | 0.54% |
#39
4
Prev: #35
|
0.7 |
—
|
-799 | -2.2% |
P
S
|
35,536 | $2,687,953 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.46% | 0.47% |
#40
6
Prev: #46
|
0.7 |
—
|
-2,086 | -3.8% |
P
S
|
53,032 | $2,608,107 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.24% |
#41
38
Prev: #79
|
0.7 |
—
|
96 | 2.9% |
P
S
|
3,452 | $2,495,586 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.43% | 0.50% |
#42
4
Prev: #38
|
0.7 |
—
|
-1,861 | -2.5% |
P
S
|
71,333 | $2,434,222 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.41% | 0.25% |
#43
35
Prev: #78
|
0.7 |
—
|
-17 | -0.6% |
P
S
|
2,997 | $2,287,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.41% | 0.47% |
#44
Prev: #44
|
0.7 |
—
|
-1,083 | -1.3% |
P
S
|
81,575 | $2,274,305 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.29% |
#45
18
Prev: #63
|
0.7 |
—
|
620 | 3.4% |
P
S
|
18,626 | $2,187,813 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.48% |
#46
4
Prev: #42
|
0.7 |
—
|
57 | 2.5% |
P
S
|
2,334 | $2,183,749 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.38% | 0.42% |
#47
1
Prev: #48
|
0.7 |
—
|
42 | 0.1% |
P
S
|
28,174 | $2,135,278 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.21% |
#48
40
Prev: #88
|
2.2 |
—
|
267 | 5.8% |
P
S
|
4,908 | $2,127,837 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | 0.31% |
#49
10
Prev: #59
|
0.6 |
—
|
-28 | -0.6% |
P
S
|
4,328 | $2,070,793 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | 0.13% |
#50
84
Prev: #134
|
0.6 |
—
|
671 | 4.8% |
P
S
|
14,593 | $2,037,665 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 485 holdings