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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 1,795 shares | $240,548 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 15,690 shares | $240,202 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 4,837 shares | $240,087 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,098 shares | $239,167 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 17,093 shares | $236,399 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 10,457 shares | $236,013 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 5,983 shares | $235,730 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,138 shares | $234,126 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,421 shares | $232,526 |
| COHERENT CORP | COM | 19247G107 | — | 806 shares | $231,975 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 794 shares | $230,542 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,013 shares | $230,085 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,124 shares | $229,286 |
| CHUBB LIMITED | COM | H1467J104 | — | 699 shares | $228,063 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 4,277 shares | $225,826 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,590 shares | $225,430 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,753 shares | $225,208 |
| ORACLE CORP | COM | 68389X105 | — | 1,640 shares | $225,172 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,157 shares | $225,103 |
| COMFORT SYS USA INC | COM | 199908104 | — | 135 shares | $223,302 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,188 shares | $222,551 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 8,339 shares | $222,473 |
| CATERPILLAR INC | COM | 149123101 | — | 273 shares | $221,346 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 9,392 shares | $221,002 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,153 shares | $220,106 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,138 shares | $219,714 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 985 shares | $219,006 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 429 shares | $218,699 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 429 shares | $218,468 |
| QUALCOMM INC | COM | 747525103 | — | 1,185 shares | $218,131 |
| ONEOK INC NEW | COM *A* | 30609A109 | — | 2,551 shares | $217,542 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 358 shares | $217,238 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,270 shares | $216,577 |
| HALEON PLC | SPON ADS | 405552100 | — | 24,043 shares | $216,386 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 835 shares | $216,290 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,119 shares | $216,067 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,938 shares | $215,619 |
| NVR INC | COM | 62944T105 | — | 35 shares | $215,404 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,888 shares | $215,251 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,714 shares | $214,488 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,859 shares | $214,373 |
| FEDEX CORP | COM | 31428X106 | — | 744 shares | $213,015 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,823 shares | $212,947 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 8,480 shares | $212,708 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,643 shares | $212,535 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 4,033 shares | $212,297 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 856 shares | $212,228 |
| US BANCORP | COM NEW | 902973304 | — | 3,639 shares | $212,145 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,489 shares | $212,034 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,190 shares | $211,731 |
| DISNEY WALT CO | COM | 254687106 | — | 2,006 shares | $210,383 |
| STARBUCKS CORP | COM | 855244109 | — | 2,232 shares | $209,721 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 419 shares | $208,641 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,410 shares | $208,634 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,977 shares | $208,521 |
| VERISIGN INC | COM | 92343E102 | — | 738 shares | $208,123 |
| KKR & CO INC | COM | 48251W104 | — | 2,269 shares | $207,130 |
| CUMMINS INC | COM | 231021106 | — | 400 shares | $206,828 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,470 shares | $206,146 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 10,000 shares | $205,938 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,001 shares | $203,828 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 613 shares | $202,799 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,367 shares | $202,793 |
| HONEYWELL INTL INC | COM | 438516205 | — | 960 shares | $202,502 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 905 shares | $202,300 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 22,547 shares | $202,247 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 24,269 shares | $201,918 |
| WP CAREY INC | COM | 92936U109 | — | 3,071 shares | $201,396 |
| AT&T INC | COM | 00206R102 | — | 8,253 shares | $201,364 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 5,339 shares | $201,324 |
| SALESFORCE INC | COM | 79466L302 | — | 875 shares | $201,312 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 207 shares | $201,051 |
| RAPID7 INC | COM | 753422104 | — | 16,449 shares | $201,007 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 19,819 shares | $200,968 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,460 shares | $200,814 |
| PFIZER INC | COM | 717081103 | — | 7,030 shares | $200,496 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,142 shares | $200,334 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,458 shares | $195,692 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 22,616 shares | $189,066 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 20,252 shares | $180,242 |
| JBS N.V. | CL A SHS | N4732M103 | — | 14,609 shares | $164,933 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 16,848 shares | $164,778 |
| NEOGEN CORP | COM | 640491106 | — | 12,671 shares | $162,189 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 14,224 shares | $150,770 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 26,638 shares | $142,245 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 10,039 shares | $141,242 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 12,534 shares | $140,882 |
| WAVE LIFE SCIENCES INC | SHS *A* | 94352A104 | — | 36,020 shares | $133,274 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 12,726 shares | $132,727 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 16,344 shares | $129,278 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 18,225 shares | $127,025 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 16,622 shares | $118,849 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 15,035 shares | $107,634 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 24,192 shares | $102,330 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 10,230 shares | $95,037 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 10,057 shares | $87,492 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 15,085 shares | $84,024 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 20,775 shares | $81,439 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 14,085 shares | $79,299 |
| YEXT INC | COM | 98585N106 | — | 12,091 shares | $78,229 |