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Livermore
Livermore
ZHEN

Thrive Wealth Management, LLC

SEC CIK
0001847610
Latest filing
Jul 7, 2026

The latest 13F from Thrive Wealth Management, LLC covers Q2 2026 (filed Jul 7, 2026): 254 long positions worth $777.1M. The top 10 holdings make up 64.0% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 24.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
34
Est. +$10.8M
Added
79
Est. +$20.3M
Reduced
127
Est. −$6.77M
Sold out
11
Est. −$3.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    24.4%$189.4M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    23.6%$183.8M
  3. SPYSPDR S&P 500 ETF Trust
    3.1%$24.3MHistory
  4. iShares Tr46434V274
    2.7%$20.9M
  5. AAPLApple Inc.
    2.2%$16.8MHistory

Share of portfolio

Top 5 holdings and the other 249 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF24.4%
  2. Schwab U.S. Large-Cap Growth ETF23.6%
  3. SPY3.1%
  4. iShares Tr2.7%
  5. AAPL2.2%
  6. Other 249 positions44.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V274
    +$6.84MAdded
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +$3.82MAdded
  3. SNOWSnowflake Inc.
    +$2.30MNewHistory
  4. Vanguard Morningstar Value ETF922908744
    +$1.62MAdded
  5. iShares Tr464288414
    +$992.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46434V274
    +0.70 pp2.0% → 2.7%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +0.56 pp23.1% → 23.6%
  3. SNOWSnowflake Inc.
    +0.30 pp0.0% → 0.3%History
  4. AMDAdvanced Micro Devices Inc
    +0.11 pp0.1% → 0.2%History
  5. iShares Russell 1000 Growth ETF464287614
    +0.09 pp0.2% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGAlphabet Inc.
    −$452.3KReducedHistory
  2. INTUIntuit Inc.
    −$445.9KSold outHistory
  3. ETEnergy Transfer LP
    −$439.7KReducedHistory
  4. ZTSZoetis Inc.
    −$426.8KSold outHistory
  5. HONHoneywell International Inc
    −$412.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.12 pp0.3% → 0.2%History
  2. JNJJohnson & Johnson
    −0.10 pp0.8% → 0.7%History
  3. CVXChevron Corp
    −0.09 pp0.2% → 0.2%History
  4. ORCLOracle Corp
    −0.08 pp0.3% → 0.2%History
  5. ETEnergy Transfer LP
    −0.08 pp0.1% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$777.1M
+$106.3M (+15.8%) vs. prior quarter
Positions
254
+23 vs. prior quarter
Top 10 concentration
64.0%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
17.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $777.1M (Q2 2026)

Q4 2021: $292.6MQ1 2022: $338.1MQ2 2022: $286.6MQ3 2022: $285.4MQ4 2022: $349.1MQ1 2023: $390.1MQ2 2023: $386.2MQ3 2023: $375.9MQ4 2023: $449.3MQ1 2024: $483.9MQ2 2024: $510.6MQ3 2024: $545.0MQ4 2024: $556.1MQ1 2025: $523.3MQ2 2025: $619.3MQ3 2025: $662.8MQ4 2025: $680.5MQ1 2026: $670.9MQ2 2026: $777.1M
Q4 2021Q2 2026
13F filings of Thrive Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026254$777.1MVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFSPYvs. Q1 2026SEC
Q1 2026Apr 9, 2026231$670.9MVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFSPYvs. Q4 2025SEC
Q4 2025Jan 12, 2026237$680.5MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFSPYvs. Q3 2025SEC
Q3 2025Oct 7, 2025239$662.8MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFSPYvs. Q2 2025SEC
Q2 2025Jul 9, 2025229$619.3MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFSPYvs. Q1 2025SEC
Q1 2025Apr 10, 2025219$523.3MVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFSPYvs. Q4 2024SEC
Q4 2024Jan 16, 2025196$556.1MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFSPYvs. Q3 2024SEC
Q3 2024Oct 4, 2024214$545.0MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFSPYvs. Q2 2024SEC
Q2 2024Jul 12, 2024216$510.6MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFSPYvs. Q1 2024SEC
Q1 2024Apr 16, 2024211$483.9MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFSPYvs. Q4 2023SEC
Q4 2023Jan 10, 2024195$449.3MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFSPYvs. Q3 2023SEC
Q3 2023Oct 13, 2023169$375.9MVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFSPYvs. Q2 2023SEC
Q2 2023Jul 12, 2023180$386.2MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFSPYvs. Q1 2023SEC
Q1 2023Apr 7, 2023171$390.1MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFSPYvs. Q4 2022SEC
Q4 2022Jan 25, 2023159$349.1MVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFVanguard Ftse Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Oct 24, 2022146$285.4MVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFiShares MSCI USA Quality Factor ETFvs. Q2 2022SEC
Q2 2022Jul 11, 2022146$286.6MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFiShares MSCI USA Quality Factor ETFvs. Q1 2022SEC
Q1 2022May 2, 2022154$338.1MSchwab U.S. Large-Cap Growth ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 2022145$292.6MSchwab U.S. Large-Cap Growth ETFiShares MSCI USA Quality Factor ETFVanguard Morningstar Value ETF–SEC