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CIK: 0001847610
Total reported value
$805.1M
$805.1M
254 檔
55.0%
According to the latest 13F quarterly dataset, Thrive Wealth Management, LLC managed an equity portfolio of $805.1M at the end of Q2 2026, spanning 254 distinct U.S. exchange-listed positions.
Thrive Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 34 new positions while fully exiting 11 holdings and trimming 84 positions.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 24.06% | -1.13% | +0.86% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 23.35% | +0.97% | +2.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | -0.02% | +23.26% | |
| 4 | INTF | Ishares International Equity | ETF-Other | 2.65% | -0.11% | +48.84% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.28% | +14.93% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.12% | +0.10% | +502.54% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.61% | -0.22% | +1.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.04% | +0.43% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.35% | -0.01% | +4.68% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | -0.09% | +1.49% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-Other | 1.32% | -0.02% | -1.85% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.30% | -0.09% | +2.06% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.26% | +7.40% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.08% | -4.69% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.03% | +2.75% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.32% | +0.53% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 0.82% | +0.10% | -3.70% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.01% | -0.65% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.08% | +3.32% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | — | -0.59% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.01% | -1.54% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.02% | +23.81% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.01% | +1.28% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +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% | -0.03% | +0.26% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | +0.05% | +2.89% | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 0.48% | +0.10% | — | |
| 29 | CGMU | Cap Group Municipal Income | ETF-Other | 0.45% | -0.12% | +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% | -0.02% | -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% | -0.01% | -1.59% | |
| 34 | LOAR | Loar Holdings Inc | Stock-Other | 0.37% | -0.10% | -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% | -0.14% | +458.85% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | -0.03% | +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% | -0.07% | +3.36% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.07% | -1.08% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | +0.08% | +2.53% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | -0.08% | -0.88% | |
| 44 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.28% | +0.05% | +27.12% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.01% | -0.57% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | +0.02% | +13.39% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | -0.03% | -5.15% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.08% | -7.13% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.01% | +5.46% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.23% | +0.04% | +2.40% |
| # | 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 |
According to official SEC Form 13F filings, Thrive Wealth Management, LLC reported a total U.S. public equity portfolio value of $805.1M across 254 disclosed positions in Q2 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 55.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNOW
市值: $3.8M
Top Position Liquidated / Trimmed
INTU
前期市值: $445.9K
During Q2 2026, Thrive Wealth Management, LLC's top holdings by market value included VTV (24.1%)、SCHG (23.4%)、SPY (3.8%). The largest single position, VTV, represented 24.1% of total portfolio value.
In Q2 2026, Thrive Wealth Management, LLC made 196 total portfolio adjustments, initiating 34 new buys, adding to 67 positions, trimming 84 holdings, and fully liquidating 11 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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