DRIVE WEALTH MANAGEMENT, LLC

Open in PORT →← all managers

CIK 1952781

13F portfolio (2026-Q1)

$474M

Positions

376

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

376

Top 5

22.1%

Top 10

33.2%

Effective N

60.5

HHI

0.017

This quarter

38 new · 0 exit →

By sector

Unclassified48.4%

Information Technology16.6%

Financials8.0%

Consumer Discretionary6.5%

Industrials5.4%

Communication Services4.8%

Health Care3.3%

Energy2.4%

Other4.6%

By market cap

Unknown52.2%

Mega (>$200B)30.0%

Large ($10–200B)15.8%

Mid ($2–10B)1.2%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

North America48.6%

Other48.4%

Europe1.6%

Asia-Pacific1.0%

Africa0.2%

Middle East0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.82%	82
Semiconductors & Semiconductor Equipment	6.71%	15
Technology Hardware & Equipment	4.88%	16
Software & IT Services	4.08%	7
Software	4.06%	15
Specialty Retail	3.90%	12
Banks	3.19%	32
Pharmaceuticals & Biotechnology	3.03%	26
Oil, Gas & Consumable Fuels	2.44%	12
Machinery	1.99%	11
Commercial Services & Supplies	1.81%	11
Capital Markets	1.57%	16
Utilities	1.39%	22
Aerospace & Defense	1.25%	9
Automobiles & Components	1.22%	4
Insurance	1.06%	13
Metals & Mining	0.99%	9
Chemicals	0.91%	9
Hotels, Restaurants & Leisure	0.71%	5
Media & Entertainment	0.55%	4
Beverages	0.53%	4
Electrical Equipment & Components	0.41%	2
Distributors	0.40%	4
Tobacco	0.37%	3
Diversified Telecommunication Services	0.37%	3
Road & Rail	0.34%	3
Construction & Engineering	0.31%	4
Communications Equipment	0.26%	4
Health Care Providers & Services	0.20%	2
Airlines	0.15%	2
Marine	0.14%	3
Transportation Infrastructure	0.14%	1
Household Durables	0.14%	2
Equity Real Estate Investment Trusts (REITs)	0.13%	1
Health Care Equipment & Supplies	0.11%	1
Construction Materials	0.10%	2
Agricultural Products	0.08%	1
Entertainment	0.07%	1
Textiles, Apparel & Luxury Goods	0.06%	1
Paper & Forest Products	0.05%	1
Real Estate Management & Development	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.62%
2	IVV	ISHARES TR	Unclassified	5.51%
3	BBUS	J P MORGAN EXCHANGE TRADED F	Unclassified	4.17%
4	NVDA	NVIDIA CORP	Information Technology	3.60%
5	AAPL	Apple Inc.	Information Technology	3.16%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.88%
7	MSFT	MICROSOFT CORP	Information Technology	2.33%
8	VO	VANGUARD INDEX FDS	Unclassified	2.20%
9	CLOA	BLACKROCK ETF TRUST II	Unclassified	1.96%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.79%

296/376 names classified · sector 51.6% of weight · industry 50.2% · mkt cap 47.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, NCNO, APP · other

FinancialsBRK.B, COIN, JPM, MA, UNH · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, WYNN · other

IndustrialsACN, CAT, RTX, NUTX, MCO · other

Communication ServicesGOOGL, META, GOOG, DIS, VZ · other

Health CareABT, MRK, BMY, PFE, MDT · other

EnergyXOM, COP, CVX, PSX, OVV · other

MaterialsFCX, NKE, PCT, GLW, KNF · other

Consumer StaplesPM, KO, PEP, MDLZ, TSN · other

UtilitiesWMB, PCG, NEE, FE, SRE · other

Real EstateEQIX, LAND, KREF, MPT, IRM · other

UnclassifiedBRK.A, IVV, VEA, VTI, VIVINT SMART HOME INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (223 classified)DRIVE WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for DRIVE WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 23.9%, Large Core 7.9%, Large Value 7.0%.

Classified: 45.0% of book weight (223/376 names) · unclassified 55.0%: VEA, IVV, BBUS, VWO, VO, CLOA, CDX, IJR, JPLD, BRK.B +143 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 376 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	415,652	$27M	5.6%	ADD 2%
2	IVVISHARES TR	39,993	$26M	5.5%	TRIM −2%
3	BBUSJ P MORGAN EXCHANGE TRADED F	168,496	$20M	4.2%	ADD 15%
4	NVDANVIDIA CORPORATION	97,940	$17M	3.6%	ADD 3%
5	AAPLAPPLE INC	58,947	$15M	3.2%	HOLD
6	VWOVANGUARD INTL EQUITY INDEX F	252,431	$14M	2.9%	HOLD
7	MSFTMICROSOFT CORP	29,817	$11M	2.3%	ADD 4%
8	VOVANGUARD INDEX FDS	36,324	$10M	2.2%	ADD 4%
9	CLOABLACKROCK ETF TRUST II	179,552	$9M	2.0%	TRIM −18%
10	AMZNAMAZON COM INC	40,701	$8M	1.8%	HOLD
11	CDXSIMPLIFY EXCHANGE TRADED FUN	396,511	$8M	1.8%	ADD 7%
12	IJRISHARES TR	63,207	$8M	1.7%	ADD 8%
13	GOOGLALPHABET INC	26,565	$8M	1.6%	HOLD
14	JPLDJ P MORGAN EXCHANGE TRADED F	134,983	$7M	1.5%	TRIM −18%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	13,580	$7M	1.4%	ADD 14%
16	METAMETA PLATFORMS INC	10,057	$6M	1.2%	ADD 5%
17	EVTRMORGAN STANLEY ETF TRUST	111,395	$6M	1.2%	ADD 31%
18	CGMSCAPITAL GRP FIXED INCM ETF T	194,938	$5M	1.1%	TRIM −16%
19	XOMEXXON MOBIL CORP	30,478	$5M	1.1%	TRIM −4%
20	EFVISHARES TR	69,033	$5M	1.1%	TRIM −16%
21	AVGOBROADCOM INC	16,202	$5M	1.1%	TRIM −5%
22	GOOGALPHABET INC	16,889	$5M	1.0%	TRIM −11%
23	TSLATESLA INC	12,753	$5M	1.0%	TRIM −2%
24	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	99,346	$4M	0.9%	ADD 13%
25	GSIDGOLDMAN SACHS ETF TR	55,335	$4M	0.8%	ADD 13%
26	CATCATERPILLAR INC	5,375	$4M	0.8%	TRIM −9%
27	VTIVANGUARD INDEX FDS	11,869	$4M	0.8%	HOLD
28	WMTWALMART INC	29,169	$4M	0.8%	TRIM −5%
29	TFLOISHARES TR	69,659	$4M	0.7%	TRIM −18%
30	DFSEDIMENSIONAL ETF TRUST	74,388	$3M	0.7%	ADD 13%
31	IBDRISHARES TR	126,419	$3M	0.6%	TRIM −15%
32	SJNKSPDR SERIES TRUST	119,857	$3M	0.6%	TRIM −17%
33	JPMJPMORGAN CHASE & CO	9,448	$3M	0.6%	TRIM −4%
34	LLYELI LILLY & CO	2,952	$3M	0.6%	ADD 7%
35	PXFINVESCO EXCH TRADED FD TR II	36,335	$3M	0.5%	ADD 11%
36	SRLNSSGA ACTIVE ETF TR	60,062	$2M	0.5%	TRIM −18%
37	BALIBLACKROCK ETF TRUST	77,731	$2M	0.5%	ADD 21%
38	DIHPDIMENSIONAL ETF TRUST	73,194	$2M	0.5%	ADD 13%
39	JEPQJ P MORGAN EXCHANGE TRADED F	42,396	$2M	0.5%	ADD 19%
40	VVISA INC	7,672	$2M	0.5%	TRIM −7%
41	VOOVANGUARD INDEX FDS	3,834	$2M	0.5%	TRIM −16%
42	COSTCOSTCO WHSL CORP NEW	2,277	$2M	0.5%	ADD 11%
43	JPIEJ P MORGAN EXCHANGE TRADED F	48,742	$2M	0.5%	TRIM −18%
44	PXHINVESCO EXCH TRADED FD TR II	82,658	$2M	0.5%	ADD 11%
45	NUTXNUTEX HEALTH INC	23,377	$2M	0.5%	HOLD
46	XSOEWISDOMTREE TR	55,118	$2M	0.5%	ADD 11%
47	CVXCHEVRON CORP NEW	9,648	$2M	0.4%	TRIM −10%
48	DGROISHARES CORE DIVIDEND GROWTH ETF	28,132	$2M	0.4%	ADD 7%
49	FNDESCHWAB STRATEGIC TR	51,063	$2M	0.4%	TRIM −15%
50	WFCWELLS FARGO CO NEW	22,717	$2M	0.4%	ADD 2%
51	MUMICRON TECHNOLOGY INC	5,296	$2M	0.4%	ADD 5%
52	CALFPACER FDS TR	37,097	$2M	0.4%	TRIM −18%
53	BLKBLACKROCK INC	1,662	$2M	0.3%	TRIM −8%
54	DEDEERE & CO	2,820	$2M	0.3%	TRIM −12%
55	IBDSISHARES TR	63,483	$2M	0.3%	TRIM −15%
56	MCDMCDONALDS CORP	4,842	$2M	0.3%	TRIM −8%
57	NEMNEWMONT CORP	13,793	$1M	0.3%	HOLD
58	ABBVABBVIE INC	6,837	$1M	0.3%	ADD 2%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,356	$1M	0.3%	TRIM −13%
60	AMDADVANCED MICRO DEVICES INC	7,224	$1M	0.3%	ADD 22%
61	NFLXNETFLIX INC	14,928	$1M	0.3%	HOLD
62	KOCOCA COLA CO	18,686	$1M	0.3%	HOLD
63	CSCOCISCO SYS INC	18,006	$1M	0.3%	ADD 3%
64	DFIVDIMENSIONAL ETF TRUST	26,318	$1M	0.3%	ADD 4%
65	IBTGISHARES TR	60,276	$1M	0.3%	TRIM −18%
66	IBDVISHARES TR	60,971	$1M	0.3%	TRIM −13%
67	IBDWISHARES TR	63,401	$1M	0.3%	TRIM −15%
68	ABTABBOTT LABS	12,911	$1M	0.3%	TRIM −15%
69	UNPUNION PAC CORP	5,361	$1M	0.3%	TRIM −12%
70	IAUISHARES GOLD TR	14,681	$1M	0.3%	ADD 11%
71	BPREBLUEROCK PVT REAL ESTATE FD	77,889	$1M	0.3%	TRIM −3%
72	IHDGWisdomTree International Hdgd Div Gr ETF	26,588	$1M	0.3%	ADD 15%
73	PLTRPALANTIR TECHNOLOGIES INC	8,741	$1M	0.3%	ADD 4%
74	IBDUISHARES TR	54,735	$1M	0.3%	TRIM −14%
75	MAMASTERCARD INCORPORATED	2,547	$1M	0.3%	TRIM −9%
76	JNJJOHNSON & JOHNSON	5,186	$1M	0.3%	ADD 26%
77	IBDTISHARES TR	49,312	$1M	0.3%	TRIM −14%
78	CRWDCROWDSTRIKE HLDGS INC	3,014	$1M	0.2%	TRIM −14%
79	AMATAPPLIED MATLS INC	3,356	$1M	0.2%	ADD 4%
80	PMPHILIP MORRIS INTL INC	6,852	$1M	0.2%	ADD 10%
81	TFPMTRIPLE FLAG PRECIOUS METAL	32,145	$1M	0.2%	HOLD
82	GEGE AEROSPACE	3,880	$1M	0.2%	HOLD
83	FTGCFIRST TR EXCHANGE TRAD FD VI	38,175	$1M	0.2%	ADD 26%
84	MRKMERCK & CO INC	9,012	$1M	0.2%	ADD 14%
85	ORCLORACLE CORP	7,387	$1M	0.2%	HOLD
86	RTXRTX CORPORATION	5,431	$1M	0.2%	TRIM −2%
87	TXTTEXTRON INC	11,419	$1M	0.2%	TRIM −15%
88	LRCXLAM RESEARCH CORP	4,641	$992,776	0.2%	ADD 6%
89	HLNHALEON PLC	98,513	$986,118	0.2%	HOLD
90	PGPROCTER AND GAMBLE CO	6,484	$936,599	0.2%	ADD 6%
91	BACBANK AMERICA CORP	19,087	$930,469	0.2%	TRIM −19%
92	TJXTJX COS INC NEW	5,806	$927,237	0.2%	HOLD
93	NTSEWISDOMTREE TR	23,305	$926,355	0.2%	ADD 14%
94	APHAMPHENOL CORP	7,306	$924,866	0.2%	TRIM −9%
95	SPYGSPDR SERIES TRUST STATE STREET SPD	9,428	$923,092	0.2%	TRIM −4%
96	KVUEKENVUE INC	53,048	$914,549	0.2%	TRIM −7%
97	JQUAJ P MORGAN EXCHANGE TRADED F	14,818	$908,655	0.2%	TRIM −13%
98	HDHOME DEPOT INC	2,753	$905,714	0.2%	HOLD
99	IDVISHARES TR	20,981	$892,937	0.2%	ADD 12%
100	KEYSKEYSIGHT TECHNOLOGIES INC	3,151	$889,607	0.2%	TRIM −22%
101	ANETARISTA NETWORKS INC	7,153	$878,221	0.2%	TRIM −5%
102	CRMSALESFORCE INC	4,670	$871,645	0.2%	HOLD
103	PIDINVESCO EXCHANGE TRADED FD T	39,088	$869,558	0.2%	ADD 13%
104	DFUVDIMENSIONAL ETF TRUST	17,891	$866,978	0.2%	HOLD
105	KLACKLA CORP	587	$864,042	0.2%	HOLD
106	GEVGE VERNOVA INC	986	$861,638	0.2%	ADD 12%
107	WMWASTE MGMT INC DEL	3,678	$845,273	0.2%	TRIM −4%
108	TAT&T INC	29,075	$842,880	0.2%	HOLD
109	NOCNORTHROP GRUMMAN CORP	1,231	$839,743	0.2%	HOLD
110	AUANGLOGOLD ASHANTI PLC	8,598	$837,125	0.2%	HOLD
111	DNLWISDOMTREE TR	20,148	$813,381	0.2%	ADD 14%
112	FICSFIRST TR EXCHANGE TRADED FD	20,531	$801,453	0.2%	ADD 15%
113	CBCHUBB LIMITED	2,424	$792,384	0.2%	HOLD
114	HSBCHSBC HLDGS PLC	9,322	$789,917	0.2%	HOLD
115	SYYSYSCO CORP	11,063	$789,134	0.2%	TRIM −17%
116	GSGOLDMAN SACHS GROUP INC	928	$785,057	0.2%	TRIM −8%
117	MARMARRIOTT INTL INC NEW	2,393	$782,737	0.2%	HOLD
118	AVDVAMERICAN CENTY ETF TR	7,820	$780,947	0.2%	ADD 11%
119	VRTXVERTEX PHARMACEUTICALS INC	1,691	$754,903	0.2%	ADD 2%
120	RUNSUNRUN INC	55,227	$748,871	0.2%	ADD 14%
121	GDGENERAL DYNAMICS CORP	2,131	$731,427	0.2%	HOLD
122	HCAHCA HEALTHCARE INC	1,544	$730,903	0.2%	TRIM −19%
123	PSXPHILLIPS 66	4,006	$729,770	0.2%	TRIM −25%
124	ADBEADOBE INC	2,800	$680,643	0.1%	HOLD
125	BKNGBOOKING HOLDINGS INC	159	$667,862	0.1%	TRIM −13%
126	BMYBRISTOL-MYERS SQUIBB CO	10,974	$665,599	0.1%	HOLD
127	MCKMCKESSON CORP	767	$664,492	0.1%	HOLD
128	COPCONOCOPHILLIPS	4,996	$659,484	0.1%	TRIM −15%
129	CMCSACOMCAST CORP NEW	22,807	$654,796	0.1%	TRIM −10%
130	IVLUISHARES TR	16,496	$654,561	0.1%	HOLD
131	SHELSHELL PLC	6,980	$649,135	0.1%	HOLD
132	FBTCFIDELITY WISE ORIGIN BITCOIN	10,618	$626,781	0.1%	ADD 76%
133	GILDGILEAD SCIENCES INC	4,435	$618,062	0.1%	HOLD
134	INTCINTEL CORP	13,922	$614,392	0.1%	ADD 15%
135	EQIXEQUINIX INC	615	$603,262	0.1%	ADD 16%
136	JMUBJPMORGAN MUNICIPAL ETF	11,989	$599,330	0.1%	ADD 22%
137	INTUINTUIT	1,366	$590,571	0.1%	TRIM −13%
138	TRVTRAVELERS COMPANIES INC	2,017	$588,220	0.1%	ADD 14%
139	RYROYAL BK CDA	3,627	$586,832	0.1%	HOLD
140	SPYVSPDR SERIES TRUST	10,278	$581,510	0.1%	TRIM −8%
141	IBMINTERNATIONAL BUSINESS MACHS	2,386	$578,314	0.1%	ADD 4%
142	AMGNAMGEN INC	1,618	$569,252	0.1%	ADD 15%
143	ETNEATON CORP PLC	1,559	$557,749	0.1%	ADD 18%
144	NEENEXTERA ENERGY INC	5,930	$550,792	0.1%	ADD 3%
145	VZVERIZON COMMUNICATIONS INC	10,876	$545,992	0.1%	ADD 4%
146	HONHONEYWELL INTL INC	2,413	$545,398	0.1%	ADD 35%
147	LMTLOCKHEED MARTIN CORP	888	$536,833	0.1%	ADD 5%
148	ASMLASML HOLDING N V	403	$533,067	0.1%	ADD 3%
149	AMPAMERIPRISE FINL INC	1,180	$524,260	0.1%	TRIM −4%
150	ISRGINTUITIVE SURGICAL INC	1,118	$515,213	0.1%	TRIM −4%
151	ESLTELBIT SYS LTD	606	$514,631	0.1%	TRIM −11%
152	CMECME GROUP INC	1,733	$511,821	0.1%	ADD 4%
153	FCXFREEPORT MCMORAN INC	8,645	$508,127	0.1%	HOLD
154	CITHE CIGNA GROUP	1,900	$506,819	0.1%	ADD 30%
155	BNYBANK NEW YORK MELLON CORP	4,247	$503,800	0.1%	TRIM −6%
156	SOSOUTHERN CO	5,189	$500,802	0.1%	HOLD
157	PCGPG&E CORP	28,360	$499,694	0.1%	ADD 2%
158	PHPARKER-HANNIFIN CORP	558	$499,434	0.1%	TRIM −9%
159	PGRPROGRESSIVE CORP	2,506	$496,885	0.1%	TRIM −22%
160	QQQINVESCO QQQ TR	859	$495,957	0.1%	TRIM −13%
161	FIXCOMFORT SYS USA INC	357	$492,316	0.1%	HOLD
162	PNCPNC FINL SVCS GROUP INC	2,351	$489,156	0.1%	HOLD
163	GTOINVESCO ACTIVELY MANAGED EXC	10,300	$482,349	0.1%	TRIM −17%
164	DVYEISHARES INC	14,015	$481,836	0.1%	ADD 10%
165	DFEVDIMENSIONAL ETF TRUST	13,310	$476,248	0.1%	ADD 12%
166	QUALISHARES TR	2,462	$472,250	0.1%	TRIM −22%
167	TTETotalEnergies SE	5,183	$471,503	0.1%	TRIM −13%
168	PEPPEPSICO INC	3,031	$470,603	0.1%	TRIM −22%
169	CLCOLGATE PALMOLIVE CO	5,507	$469,343	0.1%	HOLD
170	EDCONSOLIDATED EDISON INC	4,129	$467,289	0.1%	ADD 2%
171	CCITIGROUP INC	4,092	$464,078	0.1%	ADD 2%
172	UNHUNITEDHEALTH GROUP INC	1,711	$463,003	0.1%	TRIM −28%
173	TOLTOLL BROTHERS INC	3,389	$462,494	0.1%	TRIM −18%
174	WDCWESTERN DIGITAL CORP	1,701	$460,192	0.1%	ADD 10%
175	BABOEING CO	2,280	$453,799	0.1%	ADD 35%
176	UBSUBS GROUP AG	11,553	$451,383	0.1%	TRIM −8%
177	NOWSERVICENOW INC	4,315	$451,175	0.1%	TRIM −8%
178	BBARRICK MNG CORP	11,051	$450,762	0.1%	TRIM −5%
179	ENBENBRIDGE INC	8,274	$447,938	0.1%	HOLD
180	FDXFEDEX CORP	1,250	$447,097	0.1%	ADD 2%
181	AXPAMERICAN EXPRESS CO	1,474	$445,991	0.1%	HOLD
182	DUKDUKE ENERGY CORP NEW	3,382	$442,791	0.1%	ADD 3%
183	UBERUBER TECHNOLOGIES INC	6,145	$441,987	0.1%	ADD 19%
184	SNDKSANDISK CORP	681	$432,349	0.1%	NEW
185	MRSHMARSH & MCLENNAN COS INC	2,489	$431,795	0.1%	ADD 66%
186	GBCIGLACIER BANCORP INC NEW	9,659	$431,466	0.1%	HOLD
187	SMFGSUMITOMO MITSUI FINL GROUP I	21,775	$430,049	0.1%	TRIM −11%
188	APPAPPLOVIN CORP	1,071	$426,375	0.1%	TRIM −95%
189	MRVLMARVELL TECHNOLOGY INC	4,292	$425,146	0.1%	ADD 11%
190	FASTFASTENAL CO	9,140	$424,096	0.1%	HOLD
191	LOWLOWES COS INC	1,792	$423,422	0.1%	HOLD
192	HLTHILTON WORLDWIDE HLDGS INC	1,392	$423,128	0.1%	HOLD
193	SNSHARKNINJA INC	3,929	$416,028	0.1%	HOLD
194	ORLYOREILLY AUTOMOTIVE INC	4,405	$406,579	0.1%	HOLD
195	ADIANALOG DEVICES INC	1,277	$406,395	0.1%	ADD 4%
196	MSIMOTOROLA SOLUTIONS INC	932	$405,720	0.1%	ADD 19%
197	FTITECHNIPFMC PLC	5,848	$404,535	0.1%	HOLD
198	SCCOSOUTHERN COPPER CORP	2,331	$401,095	0.1%	TRIM −8%
199	QCOMQUALCOMM INC	3,042	$391,710	0.1%	TRIM −3%
200	VRTVERTIV HOLDINGS CO	1,559	$390,778	0.1%	TRIM −6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

346K

355K

365K

371K

407K

416K

$27M

IVVISHARES TR

51K

47K

46K

43K

41K

40K

$26M

BBUSJ P MORGAN EXCHANGE TRADED F

80K

113K

133K

157K

146K

168K

$20M

NVDANVIDIA CORPORATION

81K

95K

87K

94K

95K

98K

$17M

AAPLAPPLE INC

66K

68K

57K

59K

$15M

VWOVANGUARD INTL EQUITY INDEX F

272K

277K

280K

249K

248K

252K

$14M

MSFTMICROSOFT CORP

25K

26K

27K

28K

29K

30K

$11M

VOVANGUARD INDEX FDS

40K

41K

42K

39K

35K

36K

$10M

CLOABLACKROCK ETF TRUST II

—

158K

219K

180K

$9M

AMZNAMAZON COM INC

31K

36K

38K

40K

41K

$8M

CDXSIMPLIFY EXCHANGE TRADED FUN

—

134K

372K

397K

$8M

IJRISHARES TR

38K

40K

43K

59K

63K

$8M

GOOGLALPHABET INC

24K

26K

27K

$8M

JPLDJ P MORGAN EXCHANGE TRADED F

—

114K

164K

135K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

16K

17K

10K

12K

14K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DRIVE WEALTH MANAGEMENT, LLC