Titelia

Holdings of DRIVE WEALTH MANAGEMENT, LLC

329 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Funds 9.7 %
  • Financials 7.1 %
  • Communication 5.3 %
  • Consumer discretionary 4.8 %
  • Industrials 4.4 %
  • Health care 3.5 %
  • Consumer staples 3.3 %
  • Energy 2.1 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 40.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • GB 0.6 %
  • TW 0.4 %
  • JP 0.2 %
  • KR 0.2 %
  • NL 0.2 %
  • IN 0.1 %
  • DE 0.1 %
  • ZA 0.1 %
  • IT 0.1 %
  • BR 0.1 %
  • BE 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US300425.3M $97.67 %
2GB52.5M $0.58 %
3TW21.8M $0.40 %
4JP3989K $0.23 %
5KR3960.8K $0.22 %
6NL2849.4K $0.20 %
7IN2485.7K $0.11 %
8DE1376.9K $0.09 %
9ZA1346.4K $0.08 %
10IT1325.4K $0.07 %
11BR3313.6K $0.07 %
12BE1271.9K $0.06 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 415,65226.6M $
2iShares Core S&P 500 ETF 39,99326.1M $
3J.P. MORGAN EXCHANGE-TRADED FUND TRUST 168,49619.7M $
4NVIDIA Corp 97,94017.1M $
5Apple Inc 58,94715M $
6Vanguard International Equity Index Funds 252,43113.6M $
7Microsoft Corp 29,81711M $
8Vanguard Mid-Cap ETF 36,32410.4M $
9BlackRock ETF Trust II 179,5529.3M $
10Amazon.com Inc 40,7018.5M $
11iShares Core S&P Small-Cap ETF 63,2077.9M $
12Alphabet Inc 26,5657.6M $
13JPMorgan Limited Duration Bond ETF 134,9837M $
14Berkshire Hathaway Inc 13,5806.5M $
15Meta Platforms Inc 10,0575.8M $
16Eaton Vance Total Return Bond Etf 111,3955.7M $
17Exxon Mobil Corp 30,4785.2M $
18iShares Trust 69,0335.1M $
19Broadcom Inc 16,2025M $
20Alphabet Inc 16,8894.8M $
21Tesla Inc 12,7534.7M $
22Goldman Sachs ActiveBeta International Equity ETF 99,3464.3M $
23Goldman Sachs MarketBeta International Equity ETF 55,3353.9M $
24Caterpillar Inc 5,3753.8M $
25Vanguard Total Stock Market ETF 11,8693.8M $
26Walmart Inc 29,1693.6M $
27iShares Trust 69,6593.5M $
28iShares iBonds Dec 2026 Term C 126,4193.1M $
29State Street SPDR Bloomberg Short Term High Yield Bond ETF 119,8573M $
30JPMorgan Chase & Co 9,4482.8M $
31Eli Lilly & Co 2,9522.7M $
32Invesco RAFI Developed Markets ex-U.S. ETF 36,3352.5M $
33State Street Blackstone Senior Loan ETF 60,0622.4M $
34iShares U.S. Large Cap Premium 77,7312.4M $
35J P Morgan Exchange Traded Fund Trust 42,3962.4M $
36Visa Inc 7,6722.3M $
37Vanguard S&P 500 ETF 3,8342.3M $
38Costco Wholesale Corp 2,2772.3M $
39JPMorgan Income ETF 48,7422.2M $
40Invesco RAFI Emerging Markets 82,6582.2M $
41Nutex Health Inc 23,3772.2M $
42Wisdomtree Trust 55,1182.2M $
43Chevron Corp 9,6482M $
44iShares Core Dividend Growth ETF 28,1322M $
45SCHWAB STRATEGIC TRUST 51,0632M $
46Wells Fargo & Co 22,7171.8M $
47Micron Technology Inc 5,2961.8M $
48Pacer US Small Cap Cash Cows E 37,0971.7M $
49Blackrock Inc 1,6621.6M $
50Deere & Co 2,8201.6M $
51iShares iBonds Dec 2027 Term C 63,4831.5M $
52McDonald's Corp. 4,8421.5M $
53Newmont Corp 13,7931.5M $
54AbbVie Inc 6,8371.5M $
55Taiwan Semiconductor Manufacturing Co Ltd 4,3561.5M $
56Advanced Micro Devices Inc 7,2241.5M $
57Netflix Inc 14,9281.4M $
58Coca-Cola Co/The 18,6861.4M $
59Cisco Systems, Inc. 18,0061.4M $
60Dimensional International Value ETF 26,3181.4M $
61iShares Trust 60,2761.4M $
62iShares iBonds Dec 2030 Term C 60,9711.3M $
63iShares iBonds Dec 2031 Term C 63,4011.3M $
64Abbott Laboratories 12,9111.3M $
65Union Pacific Corp 5,3611.3M $
66Ishares Gold Trust 14,6811.3M $
67Bluerock Total Incom 77,8891.3M $
68Palantir Technologies Inc 8,7411.3M $
69iShares iBonds Dec 2029 Term C 54,7351.3M $
70Mastercard Inc 2,5471.3M $
71Johnson & Johnson 5,1861.3M $
72iShares iBonds Dec 2028 Term C 49,3121.2M $
73Crowdstrike Holdings Inc 3,0141.2M $
74Applied Materials Inc 3,3561.1M $
75Philip Morris International Inc. 6,8521.1M $
76General Electric Co 3,8801.1M $
77FIRST TRUST EXCHANGE-TRADED FUND VII 38,1751.1M $
78Merck & Co Inc 9,0121.1M $
79Oracle Corp 7,3871.1M $
80RTX Corp 5,4311M $
81Textron Inc 11,4191M $
82Lam Research Corp 4,641992.8K $
83Haleon PLC 98,513986.1K $
84Procter & Gamble Co/The 6,484936.6K $
85Bank of America Corp 19,087930.5K $
86TJX Cos Inc/The 5,806927.2K $
87Amphenol Corp 7,306924.9K $
88SPDR Series Trust 9,428923.1K $
89Kenvue Inc 53,048914.5K $
90Home Depot Inc/The 2,753905.7K $
91iShares Trust 20,981892.9K $
92Keysight Technologies Inc 3,151889.6K $
93Arista Networks Inc 7,153878.2K $
94Salesforce Inc 4,670871.6K $
95DFA Dimensional US Marketwide Value ETF 17,891867K $
96KLA Corp 587864K $
97GE Vernova Inc 986861.6K $
98Waste Management Inc 3,678845.3K $
99AT&T Inc 29,075842.9K $
100Northrop Grumman Corp 1,231839.7K $