← Back to Discover
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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,814 shares | $325,754 |
| STATE STR CORP | COM | 857477103 | — | 1,855 shares | $323,856 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 7,116 shares | $323,636 |
| SOUTHERN CO | COM | 842587107 | — | 3,857 shares | $319,686 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,753 shares | $317,255 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 234 shares | $316,017 |
| CHUBB LIMITED | COM | H1467J104 | — | 968 shares | $315,829 |
| META PLATFORMS INC | CL A | 30303M102 | — | 434 shares | $314,728 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,051 shares | $313,768 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,053 shares | $312,047 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 17,637 shares | $311,646 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,137 shares | $311,388 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,473 shares | $311,049 |
| CINTAS CORP | COM | 172908105 | — | 1,588 shares | $309,759 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,028 shares | $309,447 |
| COMFORT SYS USA INC | COM | 199908104 | — | 187 shares | $309,315 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,382 shares | $306,727 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 633 shares | $306,106 |
| MAREX GROUP LTD | ORD *A* | G5T40M104 | — | 4,349 shares | $303,409 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,120 shares | $302,732 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,329 shares | $301,572 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,946 shares | $301,208 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,862 shares | $300,704 |
| PHILLIPS 66 | COM | 718546104 | — | 1,174 shares | $299,734 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 5,457 shares | $299,635 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,379 shares | $298,917 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 733 shares | $298,110 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,894 shares | $297,187 |
| AMEREN CORP | COM | 023608102 | — | 2,989 shares | $297,018 |
| BARCLAYS PLC | ADR | 06738E204 | — | 12,176 shares | $295,520 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,936 shares | $294,338 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 325 shares | $292,760 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,408 shares | $292,160 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 11,983 shares | $290,596 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,596 shares | $290,207 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,198 shares | $289,002 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,371 shares | $288,108 |
| CBIZ INC | COM | 124805102 | — | 5,234 shares | $286,247 |
| ALLSTATE CORP | COM | 020002101 | — | 1,275 shares | $284,313 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 982 shares | $284,301 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,162 shares | $282,683 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,298 shares | $282,588 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 9,342 shares | $279,139 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,559 shares | $279,116 |
| SSR MINING IN | COM | 784730103 | — | 8,371 shares | $278,938 |
| PACCAR INC | COM | 693718108 | — | 2,534 shares | $278,240 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 611 shares | $277,675 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,715 shares | $277,129 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,418 shares | $276,115 |
| CORNING INC | COM | 219350105 | — | 1,792 shares | $275,506 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,455 shares | $275,301 |
| TEVA PHARMACEUTICAL INDS LTD | SHS *A* | M8769Q102 | — | 6,949 shares | $275,180 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 11,195 shares | $274,175 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 9,416 shares | $273,713 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,227 shares | $272,713 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,449 shares | $272,451 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,887 shares | $272,090 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 24,242 shares | $271,505 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,086 shares | $271,478 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,237 shares | $268,800 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,241 shares | $268,541 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,776 shares | $267,942 |
| TEXAS INSTRS INC | COM | 882508104 | — | 954 shares | $267,277 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 8,578 shares | $266,606 |
| TEXAS INSTRS INC | COM | 882508104 | — | 951 shares | $266,366 |
| CORPAY INC | COM SHS | 219948106 | — | 685 shares | $266,191 |
| KENVUE INC | COM | 49177J102 | — | 14,787 shares | $264,249 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,192 shares | $263,338 |
| INTEL CORP | COM | 458140100 | — | 2,186 shares | $262,823 |
| TEXAS INSTRS INC | COM | 882508104 | — | 933 shares | $261,388 |
| MARATHON PETE CORP | COM | 56585A102 | — | 660 shares | $261,094 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,081 shares | $260,387 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,109 shares | $260,202 |
| TWILIO INC | CL A | 90138F102 | — | 890 shares | $260,143 |
| BROADCOM INC | COM | 11135F101 | — | 740 shares | $259,881 |
| GE VERNOVA INC | COM | 36828A101 | — | 273 shares | $259,632 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 4,573 shares | $257,943 |
| STONEX GROUP INC | COM | 861896108 | — | 3,984 shares | $257,542 |
| ECOLAB INC | COM | 278865100 | — | 935 shares | $257,323 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 141 shares | $255,445 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 461 shares | $254,021 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 651 shares | $253,095 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,107 shares | $253,012 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,398 shares | $252,896 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,634 shares | $252,082 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,002 shares | $250,550 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 44,424 shares | $250,108 |
| CORTEVA INC | COM | 22052L104 | — | 3,209 shares | $249,178 |
| 3M CO | COM | 88579Y101 | — | 1,512 shares | $248,195 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,616 shares | $247,490 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,111 shares | $246,915 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,348 shares | $246,870 |
| DISNEY WALT CO | COM | 254687106 | — | 2,347 shares | $246,200 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,441 shares | $245,268 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 876 shares | $245,254 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 826 shares | $243,596 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,878 shares | $243,163 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,204 shares | $242,781 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,272 shares | $242,723 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,339 shares | $242,361 |