CIK: 0001847610
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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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.
Trim 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
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% | — | +0.53% | |
| 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% | — | -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% | — | +0.26% | |
| 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% | — | +4.39% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | +1.09% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -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% | — | -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% | — | -0.97% | |
| 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% | — | +0.01% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | +3.36% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -1.08% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | +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% | — | -0.57% | |
| 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% | — | -7.13% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | +5.46% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.23% | — | +2.40% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+19.6%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 260 | $787.1M | 19 | |
| 2026-03-31 | 231 | $670.9M | 9 | |
| 2025-12-31 | 238 | $680.7M | 7 | |
| 2025-09-30 | 240 | $663.0M | 25 | |
| 2025-06-30 | 229 | $619.3M | 0 | |
| 2025-03-31 | 219 | $523.3M | 0 | |
| 2024-12-31 | 196 | $556.1M | 0 | |
| 2024-09-30 | 214 | $545.0M | 0 | |
| 2024-06-30 | 217 | $510.6M | 0 | |
| 2024-03-31 | 211 | $483.9M | 0 | |
| 2023-12-31 | 195 | $449.3M | 0 | |
| 2023-09-30 | 169 | $375.9M | 0 | |
| 2023-06-30 | 180 | $386.2M | 0 | |
| 2023-03-31 | 171 | $390.1M | 0 | |
| 2022-12-31 | 159 | $349.1M | 0 | |
| 2022-09-30 | 147 | $285.5M | 0 | |
| 2022-06-30 | 148 | $286.7M | 0 | |
| 2022-03-31 | 156 | $338.2M | 0 | |
| 2021-12-31 | 146 | $292.6M | 0 |
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).
| # | 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 | AVGO | Broadcom INC | 0% | +3.11% | Add |
| 25 | HMOP | Hartford Municipal Opp ETF | 0% | +27.12% | Add |
| 26 | VUG | Vanguard Growth ETF | 0% | +502.54% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | +1.61% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.75% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +3.32% | Add |
| 30 | SCHB | Schwab US Broad Market ETF | 0% | +2.89% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | +1.55% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | — | +4.68% | Add |
| 33 | VB | Vanguard Small-cap ETF | — | +1.49% | Add |
| 34 | GOOG | Alphabet Inc-cl C | — | -4.69% | Trim |
| 35 | SCHV | Schwab US Large-cap Value | 0% | +2.06% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +1.13% | Add |
| 37 | MDY | State Street Spdr S&p Midcap | 0% | +1.36% | Add |
| 38 | SCHX | Schwab US Large-cap ETF | 0% | -0.59% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | 0% | +6.43% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +0.43% | Add |
| 41 | VONE | Vanguard Russell 1000 | -0.1% | -1.85% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.65% | Trim |
| 43 | ZTS | Zoetis INC | -0.1% | EXIT | Sold out |
| 44 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 45 | INTU | Intuit INC | -0.1% | EXIT | Sold out |
| 46 | SEIC | Sei Investments Company | -0.1% | -3.70% | Trim |
| 47 | ET | Energy Transfer LP | -0.1% | -48.84% | Trim |
| 48 | CVX | Chevron CORP | -0.1% | -8.18% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.1% | -6.26% | Trim |
| 50 | VTV | Vanguard Value ETF | -1.1% | +0.86% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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