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CIK: 0002113283
Total reported value
$179.2M
$179.2M
38 檔
65.7%
According to the latest 13F quarterly dataset, Thryve Wealth Management LLC managed an equity portfolio of $179.2M at the end of Q2 2026, spanning 38 distinct U.S. exchange-listed positions.
In Q2 2026, Thryve Wealth Management LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.62% | -0.61% | -0.24% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 18.64% | +0.83% | +6.71% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.94% | +1.58% | +934.23% | |
| 4 | AIRR | First Trust Rba American Ind | ETF-Other | 6.65% | -1.45% | +5.00% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 5.96% | -0.39% | +5.58% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 5.72% | -0.56% | +6.61% | |
| 7 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 5.09% | -0.01% | +7.47% | |
| 8 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 4.03% | -0.39% | — | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 3.16% | -0.20% | — | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.48% | -0.39% | +0.97% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.07% | +0.19% | +7.66% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.70% | -0.05% | -2.00% | |
| 13 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.89% | -0.05% | +9.33% | |
| 14 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.87% | +0.23% | +3.52% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.68% | +0.01% | -3.98% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | +4.98% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.03% | +500.00% | |
| 18 | STXF | Strive 500 ETF | ETF-Other | 0.62% | -0.01% | -4.15% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.11% | -11.05% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.50% | -0.04% | +5.20% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.08% | -52.29% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.06% | -37.43% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.04% | -15.04% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.01% | -15.16% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.06% | +0.06% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.34% | -0.10% | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | +0.21% | -27.01% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.30% | +0.34% | -0.01% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.27% | -0.01% | +16.54% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.23% | +0.06% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.04% | -29.26% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.18% | — | +9.71% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.02% | -0.52% | |
| 34 | WISE | Themes Generat Artif Intel | ETF-Other | 0.16% | -0.16% | EXIT | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.15% | — | -20.14% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.08% | -17.91% | |
| 37 | IAUI | Neos Gold High Income ETF | ETF-Commodities | 0.14% | +0.09% | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.12% | -0.01% | -41.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARKQ | Ark Autonomous Tech & Robot | +4% | NEW | New buy |
| 2 | VGT | Vanguard Info Tech ETF | +2.6% | +934.23% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | -0.24% | Trim |
| 4 | BLOK | Amplify Blockchain Tech ETF | +0.6% | +7.47% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +6.71% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.4% | +5.00% | Add |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | NEW | New buy |
| 8 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +5.58% | Add |
| 10 | PAVE | Global X US Infrastructure | +0.2% | +6.61% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +0.06% | Add |
| 12 | IAUI | Neos Gold High Income ETF | +0.1% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | +4.98% | Add |
| 14 | WISE | Themes Generat Artif Intel | — | — | Unchanged |
| 15 | DFAI | Dimensional International Co | — | +9.71% | Add |
| 16 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | 0% | +16.54% | Add |
| 18 | STXF | Strive 500 ETF | -0.1% | -4.15% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -15.16% | Trim |
| 20 | JMST | JPM Ultra-short Muni Income | -0.1% | -0.01% | Trim |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -20.14% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -17.91% | Trim |
| 23 | GBIL | Goldman Sachs Access Treasur | -0.1% | +5.20% | Add |
| 24 | BUXX | Strive Enhanced Income Short | -0.1% | +9.33% | Add |
| 25 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -41.14% | Trim |
| 26 | TSLA | Tesla Inc | -0.1% | -29.26% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.1% | -15.04% | Trim |
| 28 | NFLX | Netflix Inc | -0.1% | -0.52% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -11.05% | Trim |
| 30 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | EXIT | Sold out |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -3.98% | Trim |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | EXIT | Sold out |
| 33 | MUB | Ishares National Muni Bond E | -0.2% | -27.01% | Trim |
| 34 | DGRE | Wisdomtree Emerging Markets | -0.2% | EXIT | Sold out |
| 35 | USHY | Ishares Broad Usd High Yield | -0.2% | +7.66% | Add |
| 36 | IWS | Ishares Russell Mid-cap Valu | -0.2% | EXIT | Sold out |
| 37 | IJS | Ishares S&p Small-cap 600 Va | -0.3% | EXIT | Sold out |
| 38 | IQDG | Wisdomtree Intl Qlty Dvd Grw | -0.3% | EXIT | Sold out |
| 39 | VOOV | Vanguard S&p 500 Value ETF | -0.3% | -37.43% | Trim |
| 40 | BTC | Grayscale Bitcoin Mini ETF | -0.3% | +3.52% | Add |
| 41 | FTSL | First Trust Senior Loan ETF | -0.4% | -2.00% | Trim |
| 42 | MSTR | Strategy Inc | -0.4% | EXIT | Sold out |
| 43 | FLOT | Ishares Floating Rate Bond E | -0.5% | +0.97% | Add |
| 44 | AAPL | Apple Inc | -0.5% | -52.29% | Trim |
| 45 | CMF | Ishares California Muni Bond | -0.6% | — | Unchanged |
| 46 | AOA | Ishares Core 80/20 Aggressiv | -0.7% | EXIT | Sold out |
| 47 | PHO | Invesco Water Resources ETF | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Thryve Wealth Management LLC reported a total U.S. public equity portfolio value of $179.2M across 38 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 QQQ, SPYM, VGT) accounted for 65.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
ARKQ
市值: $7.2M
Top Position Liquidated / Trimmed
PHO
前期市值: $6.7M
During Q2 2026, Thryve Wealth Management LLC's top holdings by market value included QQQ (26.6%)、SPYM (18.6%)、VGT (7.9%). The largest single position, QQQ, represented 26.6% of total portfolio value.
In Q2 2026, Thryve Wealth Management LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 9 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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