Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 231
- −6 vs. Q4 2025
- Portfolio value
- $670.9M
- −$9.63M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 861,724 | $169.1M | 25.2% | +29,719+3.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,317,891 | $154.9M | 23.1% | +395,364+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,422 | $21.1M | 3.1% | −444−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 56,970 | $14.5M | 2.2% | +581+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,177 | $14.1M | 2.1% | +1,855+6.1% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 342,155 | $13.3M | 2.0% | −1,208−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,760 | $11.0M | 1.6% | −425−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,490 | $9.85M | 1.5% | +435+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 31,202 | $9.21M | 1.4% | −776−2.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 366,831 | $9.08M | 1.4% | +2,194+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,944 | $8.89M | 1.3% | −371−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 288,507 | $8.80M | 1.3% | −3,066−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,271 | $7.82M | 1.2% | +764+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 42,964 | $7.49M | 1.1% | +760+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,705 | $7.29M | 1.1% | −655−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,724 | $6.33M | 0.9% | +1,085+5.8% | Added | – |
| SEICSEI Investments Co | COM | 76,779 | $6.02M | 0.9% | −4,390−5.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,154 | $5.68M | 0.8% | +1,225+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 22,861 | $5.59M | 0.8% | −1,015−4.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 207,642 | $5.32M | 0.8% | +710+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,283 | $5.27M | 0.8% | +2,010+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,556 | $4.28M | 0.6% | +407+6.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 90,785 | $4.20M | 0.6% | −63−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,744 | $4.11M | 0.6% | +4,730+13.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,819 | $4.06M | 0.6% | +1,988+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,036 | $4.04M | 0.6% | +691+5.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 123,709 | $3.36M | 0.5% | +29,128+30.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,906 | $3.31M | 0.5% | −11,366−7.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,517 | $3.12M | 0.5% | +122+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,451 | $2.85M | 0.4% | −1,716−3.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,846 | $2.66M | 0.4% | −228−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,036 | $2.51M | 0.4% | +1,072+3.1% | Added | – |
| VVisa Inc. | Stock | 8,311 | $2.51M | 0.4% | −608−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,299 | $2.26M | 0.3% | +36+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,466 | $2.20M | 0.3% | +215+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,609 | $2.12M | 0.3% | −453−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,591 | $2.08M | 0.3% | +210+3.9% | Added | History |
| ORCLOracle Corp | Stock | 14,111 | $2.08M | 0.3% | +218+1.6% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 36,058 | $2.07M | 0.3% | −4,974−12.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,617 | $2.07M | 0.3% | +30.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,457 | $2.05M | 0.3% | +2,963+53.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,522 | $2.02M | 0.3% | +549+18.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,366 | $1.97M | 0.3% | +312+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 13,358 | $1.93M | 0.3% | −589−4.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,886 | $1.74M | 0.3% | −795−21.6% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 69,491 | $1.72M | 0.3% | +2,396+3.6% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 43,706 | $1.69M | 0.3% | −627−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 3,368 | $1.68M | 0.3% | −84−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,780 | $1.62M | 0.2% | +265+0.5% | Added | – |
| CVXChevron Corp | Stock | 7,726 | $1.60M | 0.2% | −311−3.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,621 | $1.54M | 0.2% | −53−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,148 | $1.52M | 0.2% | +44+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 8,925 | $1.43M | 0.2% | +1,054+13.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,318 | $1.40M | 0.2% | −3,248−6.7% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 18,285 | $1.38M | 0.2% | −2,737−13.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,128 | $1.31M | 0.2% | +177+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,963 | $1.30M | 0.2% | +152+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,614 | $1.29M | 0.2% | −381−2.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,479 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,751 | $1.26M | 0.2% | −110−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,542 | $1.25M | 0.2% | −830−24.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,834 | $1.16M | 0.2% | −170−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,104 | $1.16M | 0.2% | −187−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,246 | $1.14M | 0.2% | −36−1.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 45,071 | $1.14M | 0.2% | +7,779+20.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,875 | $1.14M | 0.2% | −415−5.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,734 | $1.10M | 0.2% | −90−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,192 | $1.10M | 0.2% | +33+2.8% | Added | History |
| KOCoca Cola Co | Stock | 14,201 | $1.08M | 0.2% | −1,065−7.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,159 | $1.07M | 0.2% | −668−7.6% | Reduced | History |
| LINLinde PLC | Stock | 2,150 | $1.07M | 0.2% | −69−3.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 23,421 | $1.05M | 0.2% | −2,741−10.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,221 | $1.00M | 0.1% | −244−7.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,698 | $977.7K | 0.1% | −20.0% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 37,115 | $972.4K | 0.1% | +1,755+5.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,937 | $965.9K | 0.1% | −11−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,212 | $941.0K | 0.1% | −422−16.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,768 | $914.3K | 0.1% | −497−11.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,094 | $908.9K | 0.1% | +60+0.1% | Added | History |
| CCitigroup Inc | Stock | 7,983 | $905.4K | 0.1% | −1,313−14.1% | Reduced | History |
| TAT&T Inc. | Stock | 30,792 | $892.7K | 0.1% | −4,220−12.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,070 | $869.5K | 0.1% | +607+17.5% | Added | History |
| RTXRTX Corp | Stock | 4,496 | $867.3K | 0.1% | +11+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,496 | $867.1K | 0.1% | +21+0.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,867 | $858.2K | 0.1% | +256+4.6% | Added | History |
| WFCWells Fargo & Company | Stock | 10,544 | $839.4K | 0.1% | −1,228−10.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,116 | $829.0K | 0.1% | −497−13.8% | Reduced | History |
| PFEPfizer Inc | Stock | 29,177 | $819.3K | 0.1% | +322+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,551 | $814.2K | 0.1% | +451+7.4% | Added | History |
| DHRDanaher Corp | Stock | 4,286 | $812.7K | 0.1% | −2,252−34.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,761 | $808.8K | 0.1% | −127−3.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 805 | $801.9K | 0.1% | +25+3.2% | Added | History |
| VRSNVerisign Inc | COM | 3,213 | $798.0K | 0.1% | −30−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,575 | $794.1K | 0.1% | +415+8.0% | Added | – |
| VZVerizon Communications Inc | Stock | 15,727 | $789.5K | 0.1% | −2,993−16.0% | Reduced | History |
| APHAmphenol Corp | CL A | 6,105 | $771.4K | 0.1% | −1,373−18.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,210 | $698.6K | 0.1% | −32−2.6% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,741 | $681.8K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,918 | $658.4K | 0.1% | −248−11.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,800 | $653.9K | 0.1% | +462+7.3% | Added | History |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| COLLCollegium Pharmaceutical, Inc | COM | 20,326 | $941.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,493 | $413.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,662 | $325.4K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,561 | $325.4K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 3,774 | $309.3K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,680 | $306.6K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 5,073 | $306.4K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 408 | $274.9K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,774 | $271.7K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,426 | $265.9K | <0.1% | History |
| ITGartner Inc | COM | 1,033 | $260.7K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,317 | $252.0K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,067 | $251.6K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,526 | $237.8K | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 8,488 | $235.3K | <0.1% | History |
| BOILProShares Trust II | ETF | 10,000 | $229.0K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 2,130 | $226.8K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,295 | $225.2K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 5,739 | $219.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 968 | $218.2K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,779 | $217.7K | <0.1% | History |
| MMM3M Co | Stock | 1,341 | $214.7K | <0.1% | History |
| BABoeing Co | Stock | 980 | $212.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,673 | $212.2K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 2,776 | $206.8K | <0.1% | History |
| MCOMoodys Corp | Stock | 404 | $206.5K | <0.1% | History |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 7,279 | $206.5K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,406 | $202.4K | <0.1% | – |
| THOThor Industries Inc | COM | 1,955 | $200.7K | <0.1% | History |