Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC
- Positions
- 254
- +23 vs. Q1 2026
- Total value
- $777.11M
- +$106.26M (+15.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 869,143 | $189.41M | 24.37% | +7,419+0.9% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 5,430,697 | $183.77M | 23.65% | +112,806+2.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 32,564 | $24.32M | 3.13% | +142+0.4% | Added | View |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 509,257 | $20.86M | 2.68% | +167,102+48.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 58,074 | $16.8M | 2.16% | +1,104+1.9% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 193,880 | $16.7M | 2.15% | +161,703+502.5% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 18,001 | $12.66M | 1.63% | +241+1.4% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 16,561 | $11.37M | 1.46% | +71+0.4% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 384,011 | $10.64M | 1.37% | +17,180+4.7% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 34,451 | $10.44M | 1.34% | +507+1.5% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 30,625 | $10.37M | 1.33% | −577−1.8% | Reduced | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 294,454 | $10.25M | 1.32% | +5,947+2.1% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 25,991 | $9.18M | 1.18% | −1,280−4.7% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 42,342 | $8.47M | 1.09% | −622−1.4% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 20,266 | $7.5M | 0.97% | +542+2.7% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 19,809 | $7.39M | 0.95% | +104+0.5% | Added | View |
| SEICSEI INVTS CO | COM | 73,935 | $6.48M | 0.83% | −2,844−3.7% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 104,475 | $6.24M | 0.80% | −679−0.6% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 26,122 | $6.23M | 0.80% | +839+3.3% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 206,410 | $6.07M | 0.78% | −1,232−0.6% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 22,510 | $5.72M | 0.74% | −351−1.5% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 47,970 | $5.16M | 0.66% | +9,226+23.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,216 | $5.08M | 0.65% | +180+1.3% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,630 | $4.97M | 0.64% | +74+1.1% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 44,506 | $4.62M | 0.59% | +2,687+6.4% | Added | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 91,017 | $4.51M | 0.58% | +232+0.3% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 135,713 | $3.93M | 0.51% | +3,807+2.9% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 129,138 | $3.55M | 0.46% | +5,429+4.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 44,937 | $3.2M | 0.41% | +486+1.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,363 | $3.18M | 0.41% | −154−2.4% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 36,615 | $3.03M | 0.39% | +579+1.6% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 13,626 | $2.99M | 0.38% | −220−1.6% | Reduced | – |
| LOARLOAR HOLDINGS INC | COM SHS | 35,814 | $2.89M | 0.37% | −244−0.7% | Reduced | View |
| VVISA INC COM CL A | Stock | 8,230 | $2.82M | 0.36% | −81−1.0% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,236 | $2.51M | 0.32% | +16,615+458.9% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,875 | $2.5M | 0.32% | +258+1.6% | Added | – |
| AVGOBROADCOM INC COM | Stock | 6,564 | $2.48M | 0.32% | +198+3.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,467 | $2.44M | 0.31% | +10.0% | Added | View |
| TSLATESLA INC COM | Stock | 5,779 | $2.43M | 0.31% | +188+3.4% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 8,366 | $2.35M | 0.30% | −91−1.1% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 18,054 | $2.32M | 0.30% | +445+2.5% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 9,020 | $2.3M | 0.30% | +9,020 | New | View |
| CATCATERPILLAR INC COM | Stock | 2,129 | $2.27M | 0.29% | −19−0.9% | Reduced | View |
| HARTFORD FDS EXCHANGE TRADED41653L503 | MUN OPORTUNITE | 55,560 | $2.17M | 0.28% | +11,854+27.1% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 13,282 | $1.95M | 0.25% | −76−0.6% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 59,845 | $1.9M | 0.24% | +7,065+13.4% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 15,758 | $1.85M | 0.24% | −856−5.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,271 | $1.84M | 0.24% | −251−7.1% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,552 | $1.82M | 0.23% | +184+5.5% | Added | View |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 71,160 | $1.81M | 0.23% | +1,669+2.4% | Added | – |
| ORCLORACLE CORP COM | Stock | 12,220 | $1.79M | 0.23% | −1,891−13.4% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,977 | $1.72M | 0.22% | −93−2.3% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,359 | $1.71M | 0.22% | +473+16.4% | Added | View |
| XOMEXXON MOBIL CORP | COM | 12,466 | $1.7M | 0.22% | −833−6.3% | Reduced | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 45,112 | $1.66M | 0.21% | −206−0.5% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,322 | $1.53M | 0.20% | +194+3.2% | Added | – |
| LLYELI LILLY & CO COM | Stock | 1,255 | $1.51M | 0.19% | +63+5.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 5,708 | $1.44M | 0.18% | −255−4.3% | Reduced | View |
| CAPITAL GRP FIXED INCM ETF T14020Y805 | MUN HIGH ETF | 54,624 | $1.41M | 0.18% | +9,553+21.2% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,374 | $1.38M | 0.18% | +12+0.5% | Added | View |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 18,185 | $1.38M | 0.18% | −100−0.5% | Reduced | – |
| TJXTJX COS INC NEW COM | Stock | 8,819 | $1.34M | 0.17% | −106−1.2% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 9,612 | $1.32M | 0.17% | −122−1.3% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 17,092 | $1.32M | 0.17% | −12−0.1% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,804 | $1.3M | 0.17% | −19−1.0% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,918 | $1.25M | 0.16% | +43+0.6% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 7,798 | $1.23M | 0.16% | −36−0.5% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 7,094 | $1.18M | 0.15% | −632−8.2% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 3,218 | $1.17M | 0.15% | −28−0.9% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,574 | $1.16M | 0.15% | +364+30.1% | Added | – |
| KOCOCA COLA CO COM | Stock | 13,914 | $1.13M | 0.15% | −287−2.0% | Reduced | View |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 42,549 | $1.13M | 0.15% | +5,434+14.6% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,250 | $1.13M | 0.15% | −292−11.5% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 1,474 | $1.11M | 0.14% | −5−0.3% | Reduced | View |
| LINLINDE PLC SHS | Stock | 2,102 | $1.09M | 0.14% | −48−2.2% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 7,090 | $1.09M | 0.14% | −471−6.2% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 7,474 | $1.05M | 0.13% | −509−6.4% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,341 | $1M | 0.13% | −155−4.4% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 2,800 | $987.36K | 0.13% | −137−4.7% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 6,101 | $955.82K | 0.12% | −650−9.6% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 5,540 | $910.01K | 0.12% | −35−0.6% | Reduced | – |
| INTCINTEL CORP COM | Stock | 6,389 | $892.12K | 0.11% | −293−4.4% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 3,249 | $883.7K | 0.11% | −519−13.8% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,718 | $879.81K | 0.11% | −43−1.1% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 3,182 | $860.12K | 0.11% | −39−1.2% | Reduced | View |
| ECLECOLAB INC COM | Stock | 3,054 | $850.95K | 0.11% | −62−2.0% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 2,084 | $848.62K | 0.11% | −128−5.8% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 4,748 | $837.09K | 0.11% | −1,357−22.2% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 4,411 | $836.9K | 0.11% | −85−1.9% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 9,884 | $816.81K | 0.11% | −660−6.3% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 706 | $815.42K | 0.10% | +24+3.5% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,349 | $803.62K | 0.10% | −1,810−22.2% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 10,064 | $795.36K | 0.10% | +7,339+269.3% | Added | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,200 | $788K | 0.10% | −1,498−31.9% | Reduced | View |
| VRSNVERISIGN INC | COM | 3,114 | $783.36K | 0.10% | −99−3.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 6,894 | $780.8K | 0.10% | +343+5.2% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 4,008 | $763.45K | 0.10% | −278−6.5% | Reduced | View |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 7,493 | $759.12K | 0.10% | +752+11.2% | Added | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 7,931 | $758.36K | 0.10% | +492+6.6% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 795 | $743.55K | 0.10% | −10−1.2% | Reduced | View |
Options (6)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INTUINTUIT COM | Stock | 1,031 | $445.94K | 0.07% |
| ZTSZOETIS INC CL A | Stock | 3,611 | $426.83K | 0.06% |
| HONHoneywell Technologies | COM | 1,826 | $412.81K | 0.06% |
| VIRTVIRTU FINL INC | CL A | 9,253 | $406.95K | 0.06% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 4,121 | $380.29K | 0.06% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 903 | $269.83K | 0.04% |
| ENBENBRIDGE INC COM | Stock | 4,228 | $228.9K | 0.03% |
| BCAXBICARA THERAPEUTICS INC | COM | 10,344 | $205.74K | 0.03% |
| OKEONEOK INC NEW | COM | 2,275 | $205.64K | 0.03% |
| GILDGILEAD SCIENCES INC COM | Stock | 1,474 | $205.49K | 0.03% |
| BBAIBIGBEAR AI HLDGS INC | COM | 11,589 | $40.79K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 254 | $777.11M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 231 | $670.85M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 237 | $680.49M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 7, 2025 | 239 | $662.75M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 229 | $619.33M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 219 | $523.28M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 196 | $556.14M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 4, 2024 | 214 | $545.05M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 216 | $510.61M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 211 | $483.93M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 195 | $449.3M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 13, 2023 | 169 | $375.92M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 180 | $386.2M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 7, 2023 | 171 | $390.15M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 159 | $349.14M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 146 | $285.45M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 146 | $286.61M | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 154 | $338.13M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 145 | $292.59M | – | SEC |