DRIVE WEALTH MANAGEMENT, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, DRIVE WEALTH MANAGEMENT, LLC maintained a portfolio of 418 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 2.2%. The fund also reduced its exposure to ISHARES TR by 18.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
418
Quarter
2026 Q1
Top Holding
VEA (5.6%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 418
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 5.62% 4.96% #1 1
Prev: #2
4.7 9,108 2.2%
P
S
415,652 $26,635,005 2022 Q3 13F Filing 2026-03-31 2026-04-14
IVV
ISHARES TR
ETF 5.51% 5.47% #2 1
Prev: #1
4.2 -890 -2.2%
P
S
39,993 $26,123,666 2022 Q3 13F Filing 2026-03-31 2026-04-14
BBUS
J P MORGAN EXCH...
ETF 4.17% 3.52% #3
Prev: #3
4.7 22,103 15.1%
P
S
168,496 $19,744,326 2024 Q3 13F Filing 2026-03-31 2026-04-14
NVDA
NVIDIA CORPORAT...
Technology 3.60% 3.47% #4
Prev: #4
2.4 2,723 2.9%
P
S
97,940 $17,081,687 2022 Q4 13F Filing 2026-03-31 2026-04-14
AAPL
APPLE INC
Technology 3.16% 3.14% #5
Prev: #5
2.3 -201 -0.3%
P
S
58,947 $14,960,240 2022 Q3 13F Filing 2026-03-31 2026-04-14
VWO
VANGUARD INTL E...
ETF 2.88% 2.60% #6 2
Prev: #8
1.7 4,651 1.9%
P
S
252,431 $13,643,898 2023 Q1 13F Filing 2026-03-31 2026-04-14
MSFT
MICROSOFT CORP
Technology 2.33% 2.71% #7
Prev: #7
1.4 1,131 3.9%
P
S
29,817 $11,037,685 2022 Q3 13F Filing 2026-03-31 2026-04-14
VO
VANGUARD INDEX ...
ETF 2.20% 1.99% #8 2
Prev: #10
1.4 1,274 3.6%
P
S
36,324 $10,431,617 2023 Q1 13F Filing 2026-03-31 2026-04-14
CLOA
BLACKROCK ETF T...
ETF 1.96% 2.21% #9
Prev: #9
1.3 -38,954 -17.8%
P
S
179,552 $9,307,082 2025 Q3 13F Filing 2026-03-31 2026-04-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.79% 1.81% #10 1
Prev: #11
1.2 497 1.2%
P
S
40,701 $8,476,703 2022 Q3 13F Filing 2026-03-31 2026-04-14
CDX
SIMPLIFY EXCHAN...
ETF 1.79% 1.62% #11 3
Prev: #14
2.7 24,259 6.5%
P
S
396,511 $8,461,532 2025 Q3 13F Filing 2026-03-31 2026-04-14
IJR
ISHARES TR
ETF 1.66% 1.37% #12 3
Prev: #15
2.7 4,595 7.8%
P
S
63,207 $7,857,278 2023 Q1 13F Filing 2026-03-31 2026-04-14
GOOGL
ALPHABET INC
Communication Services 1.61% 1.63% #13
Prev: #13
1.1 -172 -0.6%
P
S
26,565 $7,638,807 2022 Q3 13F Filing 2026-03-31 2026-04-14
JPLD
J P MORGAN EXCH...
Unknown 1.49% 1.68% #14 2
Prev: #12
1.1 -28,649 -17.5%
P
S
134,983 $7,044,765 2025 Q3 13F Filing 2026-03-31 2026-04-14
BRK/B
BERKSHIRE HATHA...
Financial Services 1.37% 1.17% #15 3
Prev: #18
2.5 1,641 13.7%
P
S
13,580 $6,507,275 2022 Q3 13F Filing 2026-03-31 2026-04-14
META
META PLATFORMS ...
Communication Services 1.21% 1.24% #16 1
Prev: #17
1.0 465 4.8%
P
S
10,057 $5,753,864 2022 Q3 13F Filing 2026-03-31 2026-04-14
EVTR
MORGAN STANLEY ...
ETF 1.20% 0.86% #17 6
Prev: #23
3.0 26,045 30.5%
P
S
111,395 $5,676,216 2025 Q4 13F Filing 2026-03-31 2026-04-14
CGMS
CAPITAL GRP FIX...
ETF 1.12% 1.26% #18 2
Prev: #16
0.9 -38,016 -16.3%
P
S
194,938 $5,308,160 2025 Q3 13F Filing 2026-03-31 2026-04-14
XOM
EXXON MOBIL COR...
Energy 1.09% 0.75% #19 9
Prev: #28
0.9 -1,327 -4.2%
P
S
30,478 $5,170,977 2022 Q3 13F Filing 2026-03-31 2026-04-14
EFV
ISHARES TR
ETF 1.08% 1.14% #20 1
Prev: #21
0.9 -13,011 -15.9%
P
S
69,033 $5,132,607 2025 Q1 13F Filing 2026-03-31 2026-04-14
AVGO
BROADCOM INC
Technology 1.06% 1.15% #21 1
Prev: #20
0.9 -798 -4.7%
P
S
16,202 $5,014,684 2022 Q4 13F Filing 2026-03-31 2026-04-14
GOOG
ALPHABET INC
Communication Services 1.02% 1.17% #22 3
Prev: #19
0.9 -2,158 -11.3%
P
S
16,889 $4,844,782 2022 Q3 13F Filing 2026-03-31 2026-04-14
TSLA
TESLA INC
Consumer Cyclical 1.00% 1.14% #23 1
Prev: #22
0.9 -268 -2.1%
P
S
12,753 $4,740,809 2022 Q3 13F Filing 2026-03-31 2026-04-14
GSIE
GOLDMAN SACHS E...
Bond/Debt 0.90% 0.74% #24 5
Prev: #29
2.4 11,211 12.7%
P
S
99,346 $4,284,793 2022 Q4 13F Filing 2026-03-31 2026-04-14
GSID
GOLDMAN SACHS E...
Bond/Debt 0.82% 0.66% #25 9
Prev: #34
2.3 6,346 13.0%
P
S
55,335 $3,867,377 2022 Q4 13F Filing 2026-03-31 2026-04-14
CAT
CATERPILLAR INC
Industrials 0.80% 0.66% #26 7
Prev: #33
0.8 -557 -9.4%
P
S
5,375 $3,808,221 2022 Q3 13F Filing 2026-03-31 2026-04-14
VTI
VANGUARD INDEX ...
ETF 0.80% 0.77% #27 2
Prev: #25
0.8 145 1.2%
P
S
11,869 $3,807,496 2022 Q3 13F Filing 2026-03-31 2026-04-14
WMT
WALMART INC
Consumer Defensive 0.77% 0.67% #28 4
Prev: #32
0.8 -1,433 -4.7%
P
S
29,169 $3,632,409 2022 Q3 13F Filing 2026-03-31 2026-04-14
TFLO
ISHARES TR
ETF 0.74% 0.84% #29 5
Prev: #24
0.8 -15,555 -18.3%
P
S
69,659 $3,526,798 2023 Q3 13F Filing 2026-03-31 2026-04-14
DFSE
DIMENSIONAL ETF...
ETF 0.67% 0.53% #30 11
Prev: #41
2.3 8,324 12.6%
P
S
74,388 $3,151,802 2023 Q3 13F Filing 2026-03-31 2026-04-14
IBDR
ISHARES TR
Bond/Debt 0.65% 0.70% #31
Prev: #31
0.8 -21,510 -14.5%
P
S
126,419 $3,064,388 2025 Q1 13F Filing 2026-03-31 2026-04-14
SJNK
SPDR SERIES TRU...
ETF 0.63% 0.71% #32 2
Prev: #30
0.8 -24,565 -17.0%
P
S
119,857 $2,994,028 2025 Q3 13F Filing 2026-03-31 2026-04-14
JPM
JPMORGAN CHASE ...
Financial Services 0.59% 0.62% #33 2
Prev: #35
0.7 -371 -3.8%
P
S
9,448 $2,779,080 2022 Q3 13F Filing 2026-03-31 2026-04-14
LLY
ELI LILLY & CO
Healthcare 0.57% 0.58% #34 3
Prev: #37
2.2 188 6.8%
P
S
2,952 $2,715,308 2022 Q3 13F Filing 2026-03-31 2026-04-14
PXF
INVESCO EXCH TR...
Unknown 0.54% 0.42% #35 9
Prev: #44
2.2 3,572 10.9%
P
S
36,335 $2,539,851 2022 Q4 13F Filing 2026-03-31 2026-04-14
SRLN
SSGA ACTIVE ETF...
ETF 0.51% 0.59% #36
Prev: #36
0.7 -13,042 -17.8%
P
S
60,062 $2,410,899 2023 Q1 13F Filing 2026-03-31 2026-04-14
BALI
BLACKROCK ETF T...
ETF 0.51% 0.40% #37 10
Prev: #47
2.7 13,270 20.6%
P
S
77,731 $2,394,896 2025 Q4 13F Filing 2026-03-31 2026-04-14
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.50% 0.40% #38 10
Prev: #48
2.2 8,467 13.1%
P
S
73,194 $2,358,301 2023 Q3 13F Filing 2026-03-31 2026-04-14
JEPQ
J P MORGAN EXCH...
Unknown 0.50% 0.41% #39 6
Prev: #45
2.2 6,695 18.8%
P
S
42,396 $2,353,809 2024 Q3 13F Filing 2026-03-31 2026-04-14
V
VISA INC
Financial Services 0.49% 0.56% #40 2
Prev: #38
0.7 -547 -6.7%
P
S
7,672 $2,318,628 2022 Q3 13F Filing 2026-03-31 2026-04-14
VOO
VANGUARD INDEX ...
ETF 0.48% 0.56% #41 2
Prev: #39
0.7 -755 -16.5%
P
S
3,834 $2,291,018 2022 Q4 13F Filing 2026-03-31 2026-04-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.48% 0.35% #42 14
Prev: #56
2.2 221 10.7%
P
S
2,277 $2,268,754 2022 Q3 13F Filing 2026-03-31 2026-04-14
JPIE
J P MORGAN EXCH...
ETF 0.47% 0.54% #43 3
Prev: #40
0.7 -10,361 -17.5%
P
S
48,742 $2,245,531 2025 Q3 13F Filing 2026-03-31 2026-04-14
PXH
INVESCO EXCH TR...
Unknown 0.47% 0.38% #44 8
Prev: #52
2.2 8,048 10.8%
P
S
82,658 $2,224,324 2023 Q1 13F Filing 2026-03-31 2026-04-14
NUTX
NUTEX HEALTH IN...
Healthcare 0.47% 0.75% #45 18
Prev: #27
0.7 13 0.1%
P
S
23,377 $2,221,750 2024 Q4 13F Filing 2026-03-31 2026-04-14
XSOE
WISDOMTREE TR
ETF 0.47% 0.38% #46 5
Prev: #51
2.2 5,530 11.2%
P
S
55,118 $2,210,220 2022 Q4 13F Filing 2026-03-31 2026-04-14
CVX
CHEVRON CORPORA...
Energy 0.42% 0.32% #47 12
Prev: #59
0.7 -1,045 -9.8%
P
S
9,648 $1,996,122 2022 Q3 13F Filing 2026-03-31 2026-04-14
DGRO
ISHARES TR
Warrant 0.42% 0.36% #48 6
Prev: #54
2.2 1,717 6.5%
P
S
28,132 $1,974,293 2023 Q2 13F Filing 2026-03-31 2026-04-14
FNDE
SCHWAB STRATEGI...
Bond/Debt 0.41% 0.42% #49 6
Prev: #43
0.7 -9,256 -15.3%
P
S
51,063 $1,953,683 2025 Q1 13F Filing 2026-03-31 2026-04-14
WFC
WELLS FARGO & C...
Financial Services 0.38% 0.40% #50 4
Prev: #46
0.7 465 2.1%
P
S
22,717 $1,808,547 2022 Q3 13F Filing 2026-03-31 2026-04-14
Showing 1-50 of 418 holdings

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