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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 283,391 shares | $38,988,892 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 434,363 shares | $30,670,363 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 38,014 shares | $29,113,335 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 85,328 shares | $19,508,395 |
| APPLE INC | COM | 037833100 | — | 48,964 shares | $16,306,149 |
| MICROSOFT CORP | COM | 594918104 | — | 24,636 shares | $12,636,021 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 197,715 shares | $11,726,502 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 198,549 shares | $10,301,179 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 65,369 shares | $8,892,850 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 164,806 shares | $8,472,670 |
| AMAZON COM INC | COM | 023135106 | — | 33,553 shares | $8,359,730 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,265 shares | $6,972,745 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 154,990 shares | $6,421,222 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 126,732 shares | $6,387,312 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 237,737 shares | $6,235,846 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 126,444 shares | $6,121,328 |
| APPLE INC | COM | 037833100 | — | 16,987 shares | $5,657,064 |
| BROADCOM INC | COM | 11135F101 | — | 15,449 shares | $5,425,593 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 67,931 shares | $5,376,065 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,354 shares | $5,333,244 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,199 shares | $4,838,016 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,527 shares | $4,821,937 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,116 shares | $4,353,099 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 93,327 shares | $4,278,088 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 83,786 shares | $4,245,440 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 70,767 shares | $4,197,180 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 52,035 shares | $3,897,391 |
| TESLA INC | COM | 88160R101 | — | 10,960 shares | $3,888,835 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,652 shares | $3,810,093 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,489 shares | $3,769,931 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,356 shares | $3,501,465 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 69,220 shares | $3,346,782 |
| MICROSOFT CORP | COM | 594918104 | — | 6,261 shares | $3,211,211 |
| ELI LILLY & CO | COM | 532457108 | — | 2,740 shares | $3,170,958 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,337 shares | $3,089,044 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,122 shares | $3,048,521 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 18,298 shares | $2,978,072 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 122,198 shares | $2,962,085 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,106 shares | $2,877,731 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 25,558 shares | $2,819,608 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 44,734 shares | $2,740,386 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 135,349 shares | $2,729,999 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 78,919 shares | $2,719,558 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 33,687 shares | $2,567,932 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 85,439 shares | $2,563,170 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,427 shares | $2,555,572 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 15,210 shares | $2,475,453 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 50,283 shares | $2,355,755 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 95,921 shares | $2,326,079 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 67,808 shares | $2,284,463 |
| CATERPILLAR INC | COM | 149123101 | — | 2,798 shares | $2,268,230 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,310 shares | $2,200,168 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 28,339 shares | $2,136,502 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 49,948 shares | $2,091,327 |
| AMAZON COM INC | COM | 023135106 | — | 8,325 shares | $2,074,114 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,849 shares | $2,065,689 |
| HARROW INC | COM | 415858109 | — | 66,773 shares | $2,056,608 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 70,728 shares | $2,056,058 |
| CATERPILLAR INC | COM | 149123101 | — | 2,433 shares | $1,972,587 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,191 shares | $1,916,665 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 47,062 shares | $1,900,817 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 35,558 shares | $1,894,544 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 39,130 shares | $1,756,528 |
| VISA INC | COM CL A | 92826C839 | — | 4,845 shares | $1,740,955 |
| ABBVIE INC | COM | 00287Y109 | — | 6,505 shares | $1,701,611 |
| CISCO SYS INC | COM | 17275R102 | — | 15,691 shares | $1,688,814 |
| COCA COLA CO | COM | 191216100 | — | 18,977 shares | $1,643,607 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,121 shares | $1,595,947 |
| WALMART INC | COM | 931142103 | — | 14,654 shares | $1,522,844 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 62,551 shares | $1,508,736 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,111 shares | $1,474,256 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 41,539 shares | $1,413,157 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,555 shares | $1,409,125 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 55,409 shares | $1,404,064 |
| INTEL CORP | COM | 458140100 | — | 11,592 shares | $1,393,745 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,387 shares | $1,391,819 |
| NEWMONT CORP | COM | 651639106 | — | 12,042 shares | $1,388,894 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,184 shares | $1,375,697 |
| DEERE & CO | COM | 244199105 | — | 2,030 shares | $1,366,555 |
| WALMART INC | COM | 931142103 | — | 13,149 shares | $1,366,449 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 58,861 shares | $1,346,749 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,360 shares | $1,294,791 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,222 shares | $1,270,583 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 59,725 shares | $1,262,594 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,189 shares | $1,254,042 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 61,855 shares | $1,240,805 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 53,527 shares | $1,214,527 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 48,139 shares | $1,201,544 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 36,754 shares | $1,199,283 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 38,852 shares | $1,188,470 |
| VISA INC | COM CL A | 92826C839 | — | 3,299 shares | $1,185,571 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,959 shares | $1,178,515 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 20,925 shares | $1,168,889 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,920 shares | $1,165,252 |
| UNION PAC CORP | COM | 907818108 | — | 4,257 shares | $1,158,568 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,357 shares | $1,153,439 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,261 shares | $1,148,062 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,055 shares | $1,132,588 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 21,621 shares | $1,122,134 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,830 shares | $1,112,472 |