TW
Thrive Wealth Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Thrive Wealth Management, LLCCIK: 0001847610
Momentum followerLong-term holder
Total reported value
$787.1M
Reporting period: 2026-06-30 · Number of holdings: 260
Thrive Wealth Management, LLC disclosed 260 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $787.1M and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 47.25
- Portfolio Stability
- 18.71
- Momentum
- 100
- Sector conviction
- 58.57
- Diversification
- 100
- Sizing Uniformity
- 46.04
Thrive Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 260 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTV
+0.9% $20.3M
Add INTF
+48.8% $7.5M
Add SPY
+23.3% $8.8M
New buy SNOW
Add SCHG
+2.1% $28.9M
Add AAPL
+14.9% $4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 24.06% | -1.14% | +0.86% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 23.35% | +0.26% | +2.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | +0.65% | +23.26% | |
| 4 | INTF | Ishares International Equity | ETF-Other | 2.65% | +0.66% | +48.84% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.25% | +14.93% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.12% | +0.02% | +502.54% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.61% | -0.02% | +1.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.03% | +0.43% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.35% | — | +4.68% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | — | +1.49% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-Other | 1.32% | -0.05% | -1.85% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.30% | -0.01% | +2.06% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.05% | +7.40% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | -4.69% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.01% | +2.75% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.15% | +0.53% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 0.82% | -0.08% | -3.70% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.06% | -0.65% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.01% | +3.32% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | -0.02% | -0.59% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.10% | -1.54% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | +0.05% | +23.81% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.05% | +1.28% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | +1.13% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.02% | +6.43% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.57% | -0.06% | +0.26% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | +0.01% | +2.89% | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 0.48% | +0.48% | NEW | |
| 29 | CGMU | Cap Group Municipal Income | ETF-Other | 0.45% | -0.05% | +4.39% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | +1.09% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.07% | -2.36% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.02% | +1.61% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.02% | -1.59% | |
| 34 | LOAR | Loar Holdings Inc | Stock-Other | 0.37% | +0.06% | -0.68% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.01% | -0.97% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | +0.09% | +458.85% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | +0.01% | +1.55% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.03% | +3.11% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | +0.01% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | +3.36% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.01% | -1.08% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.03% | +2.53% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.06% | -0.88% | |
| 44 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.28% | +0.03% | +27.12% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.04% | -0.57% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | — | +13.39% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.05% | -5.15% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.07% | -7.13% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.02% | +5.46% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.23% | -0.03% | +2.40% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.1%
- Stdev
- +11.5%
- Beta
- +0.87
- Alpha
- +0.3%
- Max Drawdown
- -6.5%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.04
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +2.86
- Information Ratio
- -0.8
- Tracking Error
- +2.9%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.54
- Stdev Sectors
- +9.7%
- Skewness
- -0.17
- Kurtosis
- -0.25
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 260 | $787.1M | 19 | ||
| 2026 Q1 | 231 | $670.9M | 9 | ||
| 2025 Q4 | 238 | $680.7M | 7 | ||
| 2025 Q3 | 240 | $663.0M | 25 | ||
| 2025 Q2 | 229 | $619.3M | 0 | ||
| 2025 Q1 | 219 | $523.3M | 0 | ||
| 2024 Q4 | 196 | $556.1M | 0 | ||
| 2024 Q3 | 214 | $545.0M | 0 | ||
| 2024 Q2 | 217 | $510.6M | 0 | ||
| 2024 Q1 | 211 | $483.9M | 0 | ||
| 2023 Q4 | 195 | $449.3M | 0 | ||
| 2023 Q3 | 169 | $375.9M | 0 | ||
| 2023 Q2 | 180 | $386.2M | 0 | ||
| 2023 Q1 | 171 | $390.1M | 0 | ||
| 2022 Q4 | 159 | $349.1M | 0 | ||
| 2022 Q3 | 147 | $285.5M | 0 | ||
| 2022 Q2 | 148 | $286.7M | 0 | ||
| 2022 Q1 | 156 | $338.2M | 0 | ||
| 2021 Q4 | 146 | $292.6M | 0 |
Holding changes this quarter
Thrive Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Snowflake Inc (SNOW); New buy: Sandisk CORP (SNDK); New buy: Marvell Technology Inc (MRVL); Sold out: Intuit Inc (INTU); New buy: AstraZeneca PLC (AZN).
Showing top 200 changes by size (of 265 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTF | Ishares International Equity | +0.7% | +48.84% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +23.26% | Add |
| 3 | SNOW | Snowflake Inc | +0.5% | NEW | New buy |
| 4 | SCHG | Schwab US Large-cap Growth | +0.3% | +2.12% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +14.93% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | +0.51% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | +458.85% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | -2.29% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.1% | -1.04% | Trim |
| 10 | INTC | Intel CORP | +0.1% | -4.38% | Trim |
| 11 | MU | Micron Technology Inc | +0.1% | +3.52% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +269.32% | Add |
| 13 | LOAR | Loar Holdings Inc | +0.1% | -0.68% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.88% | Trim |
| 15 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.1% | +7.40% | Add |
| 18 | MUB | Ishares National Muni Bond E | +0.1% | +23.81% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.28% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -5.15% | Trim |
| 21 | FTNT | Fortinet Inc | +0.1% | -6.23% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +30.08% | Add |
| 23 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 24 | KLAC | Kla CORP | 0% | NEW | New buy |
| 25 | CCJ | Cameco CORP | 0% | NEW | New buy |
| 26 | ALAB | Astera Labs Inc | 0% | NEW | New buy |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 28 | BEAM | Beam Therapeutics Inc | 0% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | 0% | +3.11% | Add |
| 30 | HMOP | Hartford Municipal Opp ETF | 0% | +27.12% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | +5.29% | Add |
| 32 | BAM | Brookfield Asset Mgmt-a | 0% | NEW | New buy |
| 33 | COHR | Coherent CORP | 0% | NEW | New buy |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 35 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +57.72% | Add |
| 37 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 38 | INTA | Intapp Inc | 0% | NEW | New buy |
| 39 | STLD | Steel Dynamics Inc | 0% | NEW | New buy |
| 40 | BLLN | Billiontoone Inc Cl A | 0% | NEW | New buy |
| 41 | AMDL | Graniteshares 2xlong Amd ETF | 0% | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | 0% | -4.24% | Trim |
| 43 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 44 | SMPL | Simply Good Foods Co/the | 0% | NEW | New buy |
| 45 | GLW | Corning Inc | 0% | -6.07% | Trim |
| 46 | TER | Teradyne Inc | 0% | NEW | New buy |
| 47 | VOYA | Voya Financial Inc | 0% | NEW | New buy |
| 48 | BA | Boeing Co/the | 0% | NEW | New buy |
| 49 | A | Agilent Technologies Inc | 0% | NEW | New buy |
| 50 | VEU | Vanguard Ftse All-world Ex-u | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Thrive Wealth Management, LLC and what type of investor is it?
Thrive Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $787.1M, spread across 260 disclosed positions.
What are Thrive Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Thrive Wealth Management, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $189.4M (24.1%)
2. Schwab US Large-cap Growth (SCHG) — $183.8M (23.4%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $29.8M (3.8%)
4. Ishares International Equity (INTF) — $20.9M (2.6%)
5. Apple Inc (AAPL) — $18.9M (2.4%)
What changes did Thrive Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Thrive Wealth Management, LLC made 196 notable position adjustments: 34 new positions were initiated, 67 existing holdings were added to, 84 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Snowflake Inc (SNOW); New buy: Sandisk CORP (SNDK); New buy: Marvell Technology Inc (MRVL); Sold out: Intuit Inc (INTU); New buy: AstraZeneca PLC (AZN)
What sectors does Thrive Wealth Management, LLC focus on?
Thrive Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.9%
• Financials: 14.2%
• Health Care: 10.7%
• Communication Services: 10.6%
• Industrials: 8.8%
• Consumer Discretionary: 7.3%
Investment Profile
Thrive Wealth Management, LLC returned an annualized 18.5% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 36.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$30.5M, now $189.4M), while trimming ORCL over the same stretch (-$917.1K, still holding $1.8M).
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