Thryve Wealth Management LLC
- SEC CIK
- 0002113283
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 38
- −5 vs. Q1 2026
- Portfolio value
- $178.9M
- +$29.2M (+19.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 64,680 | $47.6M | 26.6% | −153−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 379,473 | $33.3M | 18.6% | +23,866+6.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 118,926 | $14.2M | 7.9% | +26,934+29.3% | AddedConverted for a 8-for-1 split | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 89,308 | $11.9M | 6.7% | +4,256+5.0% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 55,589 | $10.7M | 6.0% | +2,937+5.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 173,705 | $10.2M | 5.7% | +10,765+6.6% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145,321 | $9.10M | 5.1% | +10,105+7.5% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 54,593 | $7.22M | 4.0% | +54,593 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 97,938 | $5.65M | 3.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,851 | $4.43M | 2.5% | +838+1.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 99,853 | $3.70M | 2.1% | +7,102+7.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,798 | $3.03M | 1.7% | −1,386−2.0% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 78,341 | $1.59M | 0.9% | +6,683+9.3% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 60,314 | $1.57M | 0.9% | +2,051+3.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,879 | $1.22M | 0.7% | −949−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,497 | $1.12M | 0.6% | +71+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,948 | $1.12M | 0.6% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 22,834 | $1.10M | 0.6% | −989−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,408 | $1.08M | 0.6% | −672−11.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,967 | $898.1K | 0.5% | +443+5.2% | Added | – |
| AAPLApple Inc. | Stock | 2,548 | $737.3K | 0.4% | −2,793−52.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,006 | $658.9K | 0.4% | −1,798−37.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,735 | $651.9K | 0.4% | −484−15.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,836 | $648.7K | 0.4% | −328−15.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,806 | $615.9K | 0.3% | +1+0.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,048 | $606.3K | 0.3% | +15,048 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,117 | $550.7K | 0.3% | −1,894−27.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,404 | $530.6K | 0.3% | −10.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,704 | $485.6K | 0.3% | +1,377+16.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 933 | $402.6K | 0.2% | +933 | New | History |
| TSLATesla, Inc. | Stock | 776 | $326.4K | 0.2% | −321−29.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,612 | $314.0K | 0.2% | +674+9.7% | Added | – |
| NFLXNetflix Inc | Stock | 4,009 | $286.2K | 0.2% | −21−0.5% | Reduced | History |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 7,341 | $283.8K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,824 | $270.0K | 0.2% | −712−20.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 715 | $266.7K | 0.1% | −156−17.9% | Reduced | History |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 5,321 | $257.8K | 0.1% | +5,321 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,465 | $214.5K | 0.1% | −1,024−41.1% | Reduced | – |
Sold out since Q1 2026 (9)
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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 100,872 | $6.74M | 4.5% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,075 | $1.07M | 0.7% | – |
| MSTRStrategy Inc | Stock | 5,265 | $657.1K | 0.4% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 10,045 | $403.2K | 0.3% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,126 | $370.3K | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,294 | $334.3K | 0.2% | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 9,106 | $301.6K | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,966 | $284.5K | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,312 | $259.7K | 0.2% | – |