DRIVE WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  485 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$71.25 +2.2%
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%
$134.72 +2.8%
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%
$748.89 +2.3%
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

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