Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 254
- +23 vs. Q1 2026
- Portfolio value
- $777.1M
- +$106.3M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 869,143 | $189.4M | 24.4% | +7,419+0.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,430,697 | $183.8M | 23.6% | +112,806+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,564 | $24.3M | 3.1% | +142+0.4% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 509,257 | $20.9M | 2.7% | +167,102+48.8% | Added | – |
| AAPLApple Inc. | Stock | 58,074 | $16.8M | 2.2% | +1,104+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 193,880 | $16.7M | 2.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,001 | $12.7M | 1.6% | +241+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,561 | $11.4M | 1.5% | +71+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 384,011 | $10.6M | 1.4% | +17,180+4.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,451 | $10.4M | 1.3% | +507+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 30,625 | $10.4M | 1.3% | −577−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 294,454 | $10.2M | 1.3% | +5,947+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,991 | $9.18M | 1.2% | −1,280−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,342 | $8.47M | 1.1% | −622−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,266 | $7.50M | 1.0% | +542+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,809 | $7.39M | 1.0% | +104+0.5% | Added | History |
| SEICSEI Investments Co | COM | 73,935 | $6.48M | 0.8% | −2,844−3.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,475 | $6.24M | 0.8% | −679−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,122 | $6.23M | 0.8% | +839+3.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 206,410 | $6.07M | 0.8% | −1,232−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,510 | $5.72M | 0.7% | −351−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,970 | $5.16M | 0.7% | +9,226+23.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,216 | $5.08M | 0.7% | +180+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,630 | $4.97M | 0.6% | +74+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,506 | $4.62M | 0.6% | +2,687+6.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,017 | $4.51M | 0.6% | +232+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,713 | $3.93M | 0.5% | +3,807+2.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 129,138 | $3.55M | 0.5% | +5,429+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,937 | $3.20M | 0.4% | +486+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,363 | $3.18M | 0.4% | −154−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,615 | $3.03M | 0.4% | +579+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,626 | $2.99M | 0.4% | −220−1.6% | Reduced | – |
| LOARLoar Holdings Inc. | COM SHS | 35,814 | $2.89M | 0.4% | −244−0.7% | Reduced | History |
| VVisa Inc. | Stock | 8,230 | $2.82M | 0.4% | −81−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,236 | $2.51M | 0.3% | +5,752+39.7% | AddedConverted for a 4-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,875 | $2.50M | 0.3% | +258+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,564 | $2.48M | 0.3% | +198+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,467 | $2.44M | 0.3% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,779 | $2.43M | 0.3% | +188+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,366 | $2.35M | 0.3% | −91−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,054 | $2.32M | 0.3% | +445+2.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 9,020 | $2.30M | 0.3% | +9,020 | New | History |
| CATCaterpillar Inc | Stock | 2,129 | $2.27M | 0.3% | −19−0.9% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 55,560 | $2.17M | 0.3% | +11,854+27.1% | Added | – |
| PGProcter & Gamble Co | Stock | 13,282 | $1.95M | 0.3% | −76−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,845 | $1.90M | 0.2% | +7,065+13.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,758 | $1.85M | 0.2% | −856−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,271 | $1.84M | 0.2% | −251−7.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,552 | $1.82M | 0.2% | +184+5.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 71,160 | $1.81M | 0.2% | +1,669+2.4% | Added | – |
| ORCLOracle Corp | Stock | 12,220 | $1.79M | 0.2% | −1,891−13.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,977 | $1.72M | 0.2% | −93−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,359 | $1.71M | 0.2% | +473+16.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,466 | $1.70M | 0.2% | −833−6.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,112 | $1.66M | 0.2% | −206−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,322 | $1.53M | 0.2% | +194+3.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,255 | $1.51M | 0.2% | +63+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,708 | $1.44M | 0.2% | −255−4.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 54,624 | $1.41M | 0.2% | +9,553+21.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,374 | $1.38M | 0.2% | +12+0.5% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 18,185 | $1.38M | 0.2% | −100−0.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,819 | $1.34M | 0.2% | −106−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,612 | $1.32M | 0.2% | −122−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,092 | $1.32M | 0.2% | −12−0.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,804 | $1.30M | 0.2% | −19−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,918 | $1.25M | 0.2% | +43+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,798 | $1.23M | 0.2% | −36−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 7,094 | $1.18M | 0.2% | −632−8.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,218 | $1.17M | 0.1% | −28−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,574 | $1.16M | 0.1% | +364+30.1% | Added | – |
| KOCoca Cola Co | Stock | 13,914 | $1.13M | 0.1% | −287−2.0% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 42,549 | $1.13M | 0.1% | +5,434+14.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,250 | $1.13M | 0.1% | −292−11.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,474 | $1.11M | 0.1% | −5−0.3% | Reduced | History |
| LINLinde PLC | Stock | 2,102 | $1.09M | 0.1% | −48−2.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 7,090 | $1.09M | 0.1% | −471−6.2% | Reduced | History |
| CCitigroup Inc | Stock | 7,474 | $1.05M | 0.1% | −509−6.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,341 | $1.00M | 0.1% | −155−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,800 | $987.4K | 0.1% | −137−4.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,101 | $955.8K | 0.1% | −650−9.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,540 | $910.0K | 0.1% | −35−0.6% | Reduced | – |
| INTCIntel Corp | Stock | 6,389 | $892.1K | 0.1% | −293−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,249 | $883.7K | 0.1% | −519−13.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,718 | $879.8K | 0.1% | −43−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,182 | $860.1K | 0.1% | −39−1.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,054 | $850.9K | 0.1% | −62−2.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,084 | $848.6K | 0.1% | −128−5.8% | Reduced | History |
| APHAmphenol Corp | CL A | 4,748 | $837.1K | 0.1% | −1,357−22.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,411 | $836.9K | 0.1% | −85−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,884 | $816.8K | 0.1% | −660−6.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 706 | $815.4K | 0.1% | +24+3.5% | Added | History |
| DUKDuke Energy CORP | Stock | 6,349 | $803.6K | 0.1% | −1,810−22.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,064 | $795.4K | 0.1% | +7,339+269.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,200 | $788.0K | 0.1% | −1,498−31.9% | Reduced | History |
| VRSNVerisign Inc | COM | 3,114 | $783.4K | 0.1% | −99−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,894 | $780.8K | 0.1% | +343+5.2% | Added | History |
| DHRDanaher Corp | Stock | 4,008 | $763.5K | 0.1% | −278−6.5% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,493 | $759.1K | 0.1% | +752+11.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,931 | $758.4K | 0.1% | +492+6.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 795 | $743.5K | 0.1% | −10−1.2% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,031 | $445.9K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,611 | $426.8K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,826 | $412.8K | 0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 9,253 | $406.9K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,121 | $380.3K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 903 | $269.8K | <0.1% | – |
| ENBEnbridge Inc | Stock | 4,228 | $228.9K | <0.1% | History |
| BCAXBicara Therapeutics Inc. | COM | 10,344 | $205.7K | <0.1% | History |
| OKEONEOK Inc | COM | 2,275 | $205.6K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,474 | $205.5K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,589 | $40.8K | <0.1% | History |