Drive Wealth Management, LLC
- SEC CIK
- 0001952781
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 459
- +83 vs. Q1 2026
- Portfolio value
- $561.0M
- +$87.2M (+18.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 411,307 | $29.3M | 5.2% | −4,345−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 202,739 | $27.3M | 4.9% | +34,243+20.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,359 | $27.2M | 4.9% | −3,634−9.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 103,439 | $20.7M | 3.7% | +5,499+5.6% | Added | History |
| AAPLApple Inc. | Stock | 62,659 | $18.1M | 3.2% | +3,712+6.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,567 | $14.9M | 2.7% | −2,864−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,380 | $11.3M | 2.0% | +563+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,463 | $10.1M | 1.8% | +1,762+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,587 | $10.0M | 1.8% | −20,709−14.3% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,722 | $9.45M | 1.7% | +515+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,321 | $9.41M | 1.7% | −244−0.9% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 180,919 | $9.39M | 1.7% | +1,367+0.8% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 153,466 | $8.01M | 1.4% | +18,483+13.7% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 374,924 | $7.92M | 1.4% | −21,587−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,528 | $7.27M | 1.3% | +948+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,335 | $6.55M | 1.2% | +1,133+7.0% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 124,763 | $6.35M | 1.1% | +13,368+12.0% | Added | – |
| MUMicron Technology Inc | Stock | 5,471 | $6.31M | 1.1% | +175+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,715 | $6.26M | 1.1% | +826+4.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 218,950 | $5.98M | 1.1% | +24,012+12.3% | Added | – |
| CATCaterpillar Inc | Stock | 5,579 | $5.94M | 1.1% | +204+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 13,765 | $5.79M | 1.0% | +1,012+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,869 | $5.56M | 1.0% | −188−1.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 69,271 | $5.30M | 0.9% | +238+0.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 98,265 | $4.49M | 0.8% | −1,081−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,359 | $4.42M | 0.8% | +1,881+6.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,379 | $4.29M | 0.8% | +155+2.1% | Added | History |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 54,769 | $4.12M | 0.7% | −566−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,111 | $4.11M | 0.7% | −758−6.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 78,911 | $4.00M | 0.7% | +9,252+13.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,080 | $3.69M | 0.7% | +128+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 31,910 | $3.61M | 0.6% | +2,741+9.4% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 72,657 | $3.55M | 0.6% | −1,731−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,377 | $3.40M | 0.6% | +929+9.8% | Added | History |
| VVisa Inc. | Stock | 8,429 | $2.89M | 0.5% | +757+9.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,196 | $2.88M | 0.5% | +362+9.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 44,805 | $2.75M | 0.5% | +2,409+5.7% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 80,714 | $2.73M | 0.5% | +2,983+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 35,536 | $2.69M | 0.5% | −799−2.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 53,032 | $2.61M | 0.5% | −2,086−3.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,452 | $2.50M | 0.4% | +96+2.9% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 71,333 | $2.43M | 0.4% | −1,861−2.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,997 | $2.29M | 0.4% | −17−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 81,575 | $2.27M | 0.4% | −1,083−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,626 | $2.19M | 0.4% | +620+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,334 | $2.18M | 0.4% | +57+2.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,174 | $2.14M | 0.4% | +42+0.1% | Added | – |
| LRCXLam Research Corp | Stock | 4,908 | $2.13M | 0.4% | +267+5.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,328 | $2.07M | 0.4% | −28−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 14,593 | $2.04M | 0.4% | +671+4.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,050 | $2.02M | 0.4% | +4,198+61.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,762 | $2.01M | 0.4% | −301−0.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 36,627 | $1.85M | 0.3% | −470−1.3% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 73,986 | $1.85M | 0.3% | −45,871−38.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 22,128 | $1.83M | 0.3% | −589−2.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,977 | $1.80M | 0.3% | +107+1.8% | AddedConverted for a 10-for-1 split | History |
| DEDeere & Co | Stock | 2,822 | $1.79M | 0.3% | +2+0.1% | Added | History |
| CVXChevron Corp | Stock | 10,357 | $1.72M | 0.3% | +709+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,804 | $1.71M | 0.3% | −33−0.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,718 | $1.65M | 0.3% | +56+3.4% | Added | History |
| PGRProgressive Corp | Stock | 7,476 | $1.63M | 0.3% | +4,970+198.3% | Added | History |
| KOCoca Cola Co | Stock | 19,295 | $1.58M | 0.3% | +609+3.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,950 | $1.57M | 0.3% | −21,112−35.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,588 | $1.52M | 0.3% | +227+4.2% | Added | History |
| MAMastercard Inc | Stock | 2,806 | $1.44M | 0.3% | +259+10.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,904 | $1.41M | 0.3% | +1,892+21.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,857 | $1.40M | 0.2% | −461−1.8% | Reduced | – |
| SNDKSandisk Corp | COM | 613 | $1.39M | 0.2% | −68−10.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 30,183 | $1.39M | 0.2% | −18,559−38.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 14,842 | $1.39M | 0.2% | +1,049+7.6% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 60,164 | $1.38M | 0.2% | −112−0.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,151 | $1.35M | 0.2% | +165+16.7% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 60,425 | $1.32M | 0.2% | −546−0.9% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 63,169 | $1.32M | 0.2% | −232−0.4% | Reduced | – |
| APHAmphenol Corp | CL A | 7,185 | $1.27M | 0.2% | −121−1.7% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 54,549 | $1.26M | 0.2% | −186−0.3% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 4,192 | $1.25M | 0.2% | −100−2.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 49,213 | $1.24M | 0.2% | −99−0.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,269 | $1.22M | 0.2% | −611−15.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,256 | $1.22M | 0.2% | +828+8.8% | Added | – |
| JNJJohnson & Johnson | Stock | 4,782 | $1.21M | 0.2% | −404−7.8% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 23,136 | $1.21M | 0.2% | −3,452−13.0% | Reduced | – |
| WDCWestern Digital Corp | COM | 1,874 | $1.20M | 0.2% | +173+10.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 7,045 | $1.20M | 0.2% | −108−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 20,503 | $1.17M | 0.2% | +1,416+7.4% | Added | History |
| IAUiShares Gold Trust | ETF | 15,199 | $1.15M | 0.2% | +518+3.5% | Added | History |
| ORCLOracle Corp | Stock | 7,663 | $1.12M | 0.2% | +276+3.7% | Added | History |
| TXTTextron Inc | COM | 12,157 | $1.12M | 0.2% | +738+6.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,124 | $1.09M | 0.2% | −27−0.9% | Reduced | History |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 22,493 | $1.09M | 0.2% | −812−3.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,028 | $1.09M | 0.2% | −814−16.8% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 546 | $1.08M | 0.2% | +189+52.9% | Added | History |
| CBChubb Ltd | Stock | 3,148 | $1.08M | 0.2% | +724+29.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,192 | $1.06M | 0.2% | +1,017+2.7% | Added | – |
| RTXRTX Corp | Stock | 5,535 | $1.05M | 0.2% | +104+1.9% | Added | History |
| KVUEKenvue Inc. | Stock | 54,898 | $1.05M | 0.2% | +1,850+3.5% | Added | History |
| RLIRli Corp | COM | 17,407 | $1.03M | 0.2% | +17,407 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,002 | $1.01M | 0.2% | −816−5.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 999 | $1.01M | 0.2% | +71+7.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,894 | $984.3K | 0.2% | +30.0% | Added | – |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 126,419 | $3.06M | 0.6% | – |
| NUTXNutex Health Inc. | COM | 23,377 | $2.22M | 0.5% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,483 | $1.54M | 0.3% | – |
| HONHoneywell International Inc | COM | 2,413 | $545.4K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 420 | $324.6K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,829 | $287.7K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,983 | $280.3K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 878 | $245.1K | 0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,629 | $237.8K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,114 | $226.1K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,948 | $223.3K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,929 | $221.9K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,964 | $221.2K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,073 | $219.8K | <0.1% | History |
| CMSCMS Energy Corp | COM | 2,805 | $217.6K | <0.1% | History |
| ACNAccenture plc | Stock | 1,096 | $217.3K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,424 | $214.7K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 639 | $211.3K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 671 | $201.9K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 11,386 | $169.0K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 31,108 | $161.5K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 11,194 | $126.3K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 10,292 | $95.5K | <0.1% | History |
| AQSTAquestive Therapeutics, Inc. | COM | 20,537 | $85.2K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 12,057 | $59.9K | <0.1% | History |
| CSANYCosan S.A. | ADS | 10,429 | $43.0K | <0.1% | History |