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CIK: 0001847610
Total reported value
$787.1M
$787.1M
231 檔
47.5%
At the close of Q1 2026, Thrive Wealth Management, LLC disclosed equity holdings valued at approximately $787.1M, spread across 231 reported holdings.
Thrive Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 29 holdings and trimming 79 positions.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 25.20% | -1.14% | +3.57% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 23.09% | +0.26% | +8.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | +0.65% | -11.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.25% | +1.03% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.10% | +0.02% | +6.12% | |
| 6 | INTF | Ishares International Equity | ETF-Other | 1.99% | +0.66% | -0.35% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.63% | -0.02% | -2.34% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.03% | +2.71% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 1.37% | -0.05% | -2.43% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.35% | — | +0.60% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | — | -1.08% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.31% | -0.01% | -1.05% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | +2.88% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.05% | +1.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.15% | -3.22% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.01% | +5.82% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 0.90% | -0.08% | -5.41% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.06% | +1.18% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.10% | -4.25% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | -0.02% | +0.34% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.01% | +8.64% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | +6.62% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 0.63% | -0.06% | -0.07% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | +0.05% | +13.91% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.02% | +4.99% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.05% | +5.18% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.50% | -0.05% | +30.80% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | +0.01% | -7.93% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.07% | +1.91% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.01% | -3.72% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | -0.02% | -1.62% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.02% | +3.07% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.01% | -6.82% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.12% | +0.27% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.02% | +2.97% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.03% | -2.51% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | +3.90% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.08% | +1.57% | |
| 39 | LOAR | Loar Holdings Inc | Stock-Other | 0.31% | +0.06% | -12.12% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.01% | +0.02% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.01% | +53.93% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.07% | +18.47% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.03% | +5.15% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.04% | -4.22% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.04% | -21.60% | |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.26% | -0.03% | +3.57% | |
| 47 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.25% | +0.03% | -1.41% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.02% | -2.43% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | — | +0.50% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.09% | -3.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.9% | +3.57% | Add |
| 2 | CGMU | Cap Group Municipal Income | +0.1% | +30.80% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | +0.27% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | -4.25% | Trim |
| 5 | INTF | Ishares International Equity | +0.1% | -0.35% | Trim |
| 6 | MUB | Ishares National Muni Bond E | +0.1% | +13.91% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +53.93% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -3.87% | Trim |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.60% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +2.09% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.99% | Add |
| 12 | LRCX | Lam Research CORP | 0% | +17.53% | Add |
| 13 | VT | Vanguard Tot World Stk ETF | 0% | +67.72% | Add |
| 14 | MRK | Merck & Co. Inc. | 0% | -2.51% | Trim |
| 15 | SCHV | Schwab US Large-cap Value | 0% | -1.05% | Trim |
| 16 | TJX | Tjx Companies Inc | 0% | +13.39% | Add |
| 17 | CGHM | Cap Group Muni High-income | 0% | +20.86% | Add |
| 18 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.50% | Add |
| 19 | ET | Energy Transfer LP | 0% | +0.13% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.18% | Add |
| 21 | VB | Vanguard Small-cap ETF | 0% | -1.08% | Trim |
| 22 | AMAT | Applied Materials Inc | 0% | +5.74% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | 0% | +3.07% | Add |
| 24 | WMT | Walmart Inc | 0% | +7.39% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +3.21% | Add |
| 26 | LIN | Linde plc | 0% | -3.11% | Trim |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +29.02% | Add |
| 28 | AMD | Advanced Micro Devices | 0% | +36.93% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +30.17% | Add |
| 30 | NEE | Nextera Energy Inc | 0% | +3.59% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.82% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | +16.20% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +6.62% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +0.02% | Add |
| 35 | IQLT | Ishares Msci International Q | 0% | -0.07% | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | +2.97% | Add |
| 37 | COP | Conocophillips | 0% | +0.15% | Add |
| 38 | PFE | Pfizer Inc | 0% | +1.12% | Add |
| 39 | APD | Air Products & Chemicals Inc | 0% | +0.68% | Add |
| 40 | AMGN | Amgen Inc | 0% | -1.10% | Trim |
| 41 | HON | Honeywell International Inc | 0% | +2.99% | Add |
| 42 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 43 | DE | Deere & Co | 0% | -0.60% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | 0% | +16.19% | Add |
| 45 | GE | General Electric | 0% | +28.53% | Add |
| 46 | NFLX | Netflix Inc | 0% | +7.29% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | +18.47% | Add |
| 48 | PBA | Pembina Pipeline CORP | 0% | -10.48% | Trim |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +3.57% | Add |
| 50 | RTX | Rtx CORP | 0% | +0.25% | Add |
According to official SEC Form 13F filings, Thrive Wealth Management, LLC reported a total U.S. public equity portfolio value of $787.1M across 231 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, SCHG, SPY) accounted for 47.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVDE
市值: $625.2K
Top Position Liquidated / Trimmed
COLL
前期市值: $941.1K
During Q1 2026, Thrive Wealth Management, LLC's top holdings by market value included VTV (25.2%)、SCHG (23.1%)、SPY (3.1%). The largest single position, VTV, represented 25.2% of total portfolio value.
In Q1 2026, Thrive Wealth Management, LLC made 199 total portfolio adjustments, initiating 23 new buys, adding to 68 positions, trimming 79 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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