Managers / Q1 2026
DRIVE WEALTH MANAGEMENT, LLC
CIK 0001952781 · 3333 N DIGITAL DRIVE, #700, LEHI, UT, 84043 · 801-901-6150
Summary
Drive Wealth Management, LLC reported $474M in U.S.-listed holdings across 710 positions for Q1 2026.
Its largest position, Ishares Tr, represents 5.4% of the portfolio.
Compared with Q4 2025, the fund opened 38 new positions and exited 42.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 47.9% · $227M
- Common Stock · 47.3% · $224M
- ADR · 2.5% · $12M
- Other · 2.0% · $9M
- Closed-End Fund · 0.3% · $1M
- Other · 0.1% · $603,262
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SNDKSANDISK CORP | NEW | +681 | 681 | +$432,349 | $432,349 |
| ASTRAZENECA PLC | NEW | +1.8K | 1.8K | +$360,524 | $360,524 |
| TSAKOS ENERGY NAVIGATION LTD | NEW | +8.5K | 8.5K | +$334,058 | $334,058 |
| GLWCORNING INC | NEW | +2.3K | 2.3K | +$306,619 | $306,619 |
| LITELUMENTUM HLDGS INC | NEW | +404 | 404 | +$283,915 | $283,915 |
| LINDE PLC | NEW | +553 | 553 | +$274,065 | $274,065 |
| ZTOZTO EXPRESS CAYMAN INC | NEW | +10.6K | 10.6K | +$266,674 | $266,674 |
| LNTHLANTHEUS HLDGS INC | NEW | +3.4K | 3.4K | +$255,462 | $255,462 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · EAFE VALUE ETF · TRS FLT RT BD · IBONDS DEC2026 · CORE DIV GRWTH | 9.71% | $46M | 384.1K |
| 2 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US · JPMORGAM LTD DUR · NASDAQ EQT PREM · INCOME ETF | 6.57% | $31M | 389.8K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.62% | $27M | 415.7K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 3.26% | $15M | 88.7K |
| 5 | AAPLAPPLE INChistory → | COM | 3.16% | $15M | 58.9K |
| 6 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 2.96% | $14M | 43.6K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.88% | $14M | 252.4K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.19% | $10M | 36.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.00% | $10M | 25.7K |
| 10 | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 1.91% | $9M | 174.8K |
| 11 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT · MARKETBETA INTL | 1.72% | $8M | 154.7K |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 1.66% | $8M | 369.4K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.55% | $7M | 35.3K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.37% | $7M | 13.6K |
| 15 | DIHPDIMENSIONAL ETF TRUST | EMERGING MARKETS · INTL HIGH PROFIT | 1.16% | $6M | 147.6K |
| 16 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.09% | $5M | 30.5K |
| 17 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 1.08% | $5M | 188.1K |
| 18 | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 1.03% | $5M | 96.0K |
| 19 | AVGOBROADCOM INChistory → | COM | 1.00% | $5M | 15.3K |
| 20 | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS · RAFI EMRGNG MRKT | 0.96% | $5M | 111.7K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.96% | $5M | 7.9K |
| 22 | TSLATESLA INC | COM | 0.88% | $4M | 11.2K |
| 23 | SPDR SERIES TRUST | STATE STREET SPD | 0.63% | $3M | 119.9K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.57% | $3M | 9.2K |
| 25 | LLYELI LILLY & CO | COM | 0.56% | $3M | 2.9K |
| 26 | WMTWALMART INC | COM | 0.51% | $2M | 19.4K |
| 27 | SSGA ACTIVE ETF TR | STATE STREET BLA | 0.51% | $2M | 60.0K |
| 28 | BLACKROCK ETF TRUST | ISHARES US LARG | 0.50% | $2M | 77.6K |
| 29 | NUTXNUTEX HEALTH INC | COM | 0.47% | $2M | 23.4K |
| 30 | WISDOMTREE TR | EM EX ST-OWNED | 0.47% | $2M | 55.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $474M | 710 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $512M | 703 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $472M | 358 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $456M | 346 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $426M | 586 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $408M | 342 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $384M | 571 | Nov 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $371M | 320 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $357M | 317 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $310M | 306 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $274M | 278 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $270M | 282 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $239M | 290 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $200M | 252 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $114M | 155 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- TOWNSQUARE CAPITAL LLC028-19141
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- AQR CAPITAL MANAGEMENT LLC028-10120
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.