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Livermore
Livermore
ZHEN

Thryve Wealth Management LLC

SEC CIK
0002113283
Latest filing
Aug 6, 2026

The latest 13F from Thryve Wealth Management LLC covers Q2 2026 (filed Aug 6, 2026): 38 long positions worth $178.9M. The top 10 holdings make up 86.3% of the portfolio, and the largest is Invesco QQQ Trust Series I at 26.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

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
4
Est. +$8.48M
Added
15
Est. +$8.40M
Reduced
16
Est. −$2.46M
Sold out
9
Est. −$10.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    26.6%$47.6M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    18.6%$33.3M
  3. Vanguard Information Technology ETF92204A702
    7.9%$14.2M
  4. First Tr Exchange Traded FD33738R704
    6.7%$11.9M
  5. First Tr Exchange-Traded FD33737A108
    6.0%$10.7M

Share of portfolio

Top 5 holdings and the other 33 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I26.6%
  2. State Street SPDR Portfolio S&P 500 ETF18.6%
  3. Vanguard Information Technology ETF7.9%
  4. First Tr Exchange Traded FD6.7%
  5. First Tr Exchange-Traded FD6.0%
  6. Other 33 positions34.2%

Biggest buys

New and added positions, by estimated amount bought

  1. ARK ETF Tr00214Q203
    +$7.22MNew
  2. Vanguard Information Technology ETF92204A702
    +$3.22MAddedConverted for a 8-for-1 split
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$2.10MAdded
  4. Global X FDS37954Y673
    +$634.3KAdded
  5. Amplify Blockchain Technology ETF032108607
    +$632.9KAdded

Largest weight increases

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

  1. ARK ETF Tr00214Q203
    +4.03 pp0.0% → 4.0%
  2. Vanguard Information Technology ETF92204A702
    +2.59 pp5.4% → 7.9%
  3. Amplify Blockchain Technology ETF032108607
    +0.59 pp4.5% → 5.1%
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.46 pp18.2% → 18.6%
  5. First Tr Exchange Traded FD33738R704
    +0.36 pp6.3% → 6.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V142
    −$6.74MSold out
  2. iShares Tr464289859
    −$1.07MSold out
  3. AAPLApple Inc.
    −$808.2KReducedHistory
  4. MSTRStrategy Inc
    −$657.1KSold outHistory
  5. WisdomTree Tr97717X131
    −$403.2KSold out

Largest weight decreases

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

  1. Invesco Exchange Traded FD T46137V142
    −4.50 pp4.5% → 0.0%
  2. iShares Tr464289859
    −0.71 pp0.7% → 0.0%
  3. AAPLApple Inc.
    −0.49 pp0.9% → 0.4%History
  4. MSTRStrategy Inc
    −0.44 pp0.4% → 0.0%History
  5. First Tr Exchange-Traded FD33738D309
    −0.37 pp2.1% → 1.7%

Metrics

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

Portfolio value
$178.9M
+$29.2M (+19.5%) vs. prior quarter
Positions
38
−5 vs. prior quarter
Top 10 concentration
86.3%
Top 10 as share of value
Turnover
7.8%
Q2 2026, one quarter
Average holding period
2.9 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 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $202.1M (Q4 2025)

Q4 2025: $202.1MQ1 2026: $149.7MQ2 2026: $178.9M
Q4 2025Q2 2026
13F filings of Thryve Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202638$178.9MInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 ETFVanguard Information Technology ETFvs. Q1 2026SEC
Q1 2026May 14, 202643$149.7MInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchange Traded FDvs. Q4 2025SEC
Q4 2025Feb 25, 202694$202.1MInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchange Traded FD–SEC