THRYVE WEALTH MANAGEMENT LLC
- SEC CIK
- 0002113283
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 38
- −5 vs. Q1 2026
- Total value
- $178.91M
- +$29.2M (+19.5%) 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 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 64,680 | $47.63M | 26.62% | −153−0.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 379,473 | $33.35M | 18.64% | +23,866+6.7% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 118,926 | $14.21M | 7.94% | +107,427+934.2% | Added | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 89,308 | $11.9M | 6.65% | +4,256+5.0% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 55,589 | $10.66M | 5.96% | +2,937+5.6% | Added | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 173,705 | $10.23M | 5.72% | +10,765+6.6% | Added | – |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 145,321 | $9.1M | 5.09% | +10,105+7.5% | Added | – |
| ARK ETF TR00214Q203 | AUTNMUS TECHNLGY | 54,593 | $7.22M | 4.03% | +54,593 | New | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 97,938 | $5.65M | 3.16% | 00.0% | Unchanged | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 86,851 | $4.43M | 2.48% | +838+1.0% | Added | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 99,853 | $3.7M | 2.07% | +7,102+7.7% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 67,798 | $3.03M | 1.70% | −1,386−2.0% | Reduced | – |
| EA SERIES TRUST02072L441 | STRIVE ENHANCED | 78,341 | $1.59M | 0.89% | +6,683+9.3% | Added | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 60,314 | $1.57M | 0.87% | +2,051+3.5% | Added | View |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 22,879 | $1.22M | 0.68% | −949−4.0% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,497 | $1.12M | 0.63% | +71+5.0% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 12,948 | $1.12M | 0.62% | +10,790+500.0% | Added | – |
| EA SERIES TRUST02072L680 | STRIVE 500 ETF | 22,834 | $1.1M | 0.62% | −989−4.2% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,408 | $1.08M | 0.60% | −672−11.1% | Reduced | View |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 8,967 | $898.1K | 0.50% | +443+5.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 2,548 | $737.29K | 0.41% | −2,793−52.3% | Reduced | View |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 3,006 | $658.95K | 0.37% | −1,798−37.4% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 2,735 | $651.86K | 0.36% | −484−15.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,836 | $648.71K | 0.36% | −328−15.2% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,806 | $615.88K | 0.34% | +1+0.1% | Added | View |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 15,048 | $606.28K | 0.34% | +15,048 | New | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 5,117 | $550.69K | 0.31% | −1,894−27.0% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 10,404 | $530.6K | 0.30% | −10.0% | Reduced | – |
| ISHARES TR464289511 | 10+ YR INVST GRD | 9,704 | $485.58K | 0.27% | +1,377+16.5% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 933 | $402.55K | 0.23% | +933 | New | View |
| TSLATESLA INC COM | Stock | 776 | $326.39K | 0.18% | −321−29.3% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 7,612 | $313.99K | 0.18% | +674+9.7% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 4,009 | $286.24K | 0.16% | −21−0.5% | Reduced | View |
| THEMES ETF TR882927502 | GENERATIVE ARTIF | 7,341 | $283.76K | 0.16% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 2,824 | $270.03K | 0.15% | −712−20.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 715 | $266.71K | 0.15% | −156−17.9% | Reduced | View |
| NEOS ETF TRUST78433H550 | GOLD HIGH INCOME | 5,321 | $257.78K | 0.14% | +5,321 | New | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 1,465 | $214.48K | 0.12% | −1,024−41.1% | Reduced | – |
Sold out since Q1 2026 (9)
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 |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 100,872 | $6.74M | 4.50% |
| ISHARES TR464289859 | CORE 80 20 ETF | 12,075 | $1.07M | 0.71% |
| MSTRSTRATEGY INC CL A NEW | Stock | 5,265 | $657.07K | 0.44% |
| WISDOMTREE TR97717X131 | INTL QULTY DIV | 10,045 | $403.21K | 0.27% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 3,126 | $370.28K | 0.25% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 2,294 | $334.35K | 0.22% |
| WISDOMTREE TR97717W323 | EM MKTS QTLY DIV | 9,106 | $301.62K | 0.20% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 1,966 | $284.47K | 0.19% |
| ISHARES TR464288273 | EAFE SML CP ETF | 3,312 | $259.66K | 0.17% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 38 | $178.91M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 43 | $149.71M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 25, 2026 | 94 | $202.09M | – | SEC |