Drive Wealth Management, LLC
- SEC CIK
- 0001952781
- Latest filing
- Jul 21, 2026
The latest 13F from Drive Wealth Management, LLC covers Q2 2026 (filed Jul 21, 2026): 459 long positions worth $561.0M. The top 10 holdings make up 31.8% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 5.2%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 109
- Est. +$32.5M
- Added
- 205
- Est. +$26.7M
- Reduced
- 131
- Est. −$16.1M
- Sold out
- 26
- Est. −$11.7M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0−$3.06MSold out
- iShares Core S&P 500 ETF464287200−$2.72MReduced
- NUTXNutex Health Inc.
- Vanguard Morningstar Mid-Cap ETF922908629−$1.67MReducedConverted for a 4-for-1 split
- iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9−$1.54MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P 500 ETF464287200−0.66 pp5.5% → 4.9%
- iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0−0.65 pp0.6% → 0.0%
- NUTXNutex Health Inc.
- Vanguard Morningstar Mid-Cap ETF922908629−0.41 pp2.2% → 1.8%
- Vanguard Ftse Developed Markets ETF921943858−0.40 pp5.6% → 5.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $561.0M
- +$87.2M (+18.4%) vs. prior quarter
- Positions
- 459
- +83 vs. prior quarter
- Top 10 concentration
- 31.8%
- Top 10 as share of value
- Turnover
- 5.4%
- Q2 2026, one quarter
- Average holding period
- 11.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $561.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 459 | $561.0M | Vanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded FiShares Core S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 376 | $473.9M | Vanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 380 | $512.4M | iShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded F | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 358 | $471.7M | iShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 346 | $456.3M | iShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded F | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 324 | $425.7M | iShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFBRK.A | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 342 | $408.0M | iShares Core S&P 500 ETFBRK.AAAPL | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024Amended | 321 | $384.1M | iShares Core S&P 500 ETFBRK.AVanguard Ftse Developed Markets ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 320 | $370.7M | iShares Core S&P 500 ETFBRK.AVanguard Ftse Developed Markets ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 317 | $356.5M | iShares Core S&P 500 ETFBRK.AVanguard Ftse Developed Markets ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 306 | $310.0M | iShares Core S&P 500 ETFBRK.AVanguard Ftse Developed Markets ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 278 | $273.9M | BRK.AiShares Core S&P 500 ETFAAPL | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 282 | $269.7M | BRK.AAAPLiShares Core S&P 500 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 290 | $238.9M | BRK.AAAPLState Street SPDR Portfolio S&P 500 Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 27, 2023 | 252 | $200.1M | BRK.AVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 161 | $105.2M | BRK.AVanguard Morningstar Total Stock Market ETFBRK.B | vs. Q2 2022 | SEC |
| Q2 2022 | Nov 15, 2022 | 168 | $109.5M | BRK.ASPDR Series TrustVanguard Morningstar Total Stock Market ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Nov 15, 2022 | 165 | $118.6M | BRK.ASPDR Series TrustBRK.B | vs. Q4 2021 | SEC |
| Q4 2021 | Nov 15, 2022 | 155 | $113.7M | COINBRK.AVVNT | – | SEC |