Thrive Wealth Management, LLC
CIK 1847610 · View on SEC EDGAR ↗
- Portfolio value
- $787.1M
- Positions
- 260
- As of
- June 30, 2026
#2,862 of 9,443 by 13F value · top 30.3%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 63.14%
- Top 25 holdings weight
- 76.43%
- Positions above 1%
- 14
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.37% Est. buys $56,864,765 · sells $9,995,199
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 40
- Increased
- 80
- Decreased
- 127
- Closed
- 11
Put-notional exposure: 0.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.8%
Industrials
2.6%
Healthcare
2.5%
Communication Services
2.2%
Financial Services
2.2%
Retail
1.4%
Financials
1.0%
Consumer Discretionary
0.6%
Energy
0.6%
Utilities
0.6%
Consumer Staples
0.4%
Materials
0.4%
Communications
0.3%
Consumer products
0.2%
Telecommunication
0.2%
Real Estate
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
76.9%
Full portfolio 260 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $189,412,283 | 24.06% | 869,143 | $20,342,034 | Up ×5 | ||
| SCHG | $183,774,785 | 23.35% | 5,430,697 | $28,864,621 | Up ×2 | ||
| SPY SPY | $24,317,878 | 3.09% | 32,564 | $3,232,776 | Up ×1 | ||
| INTF | $20,859,154 | 2.65% | 509,257 | $7,528,807 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,804,228 | 2.13% | 58,074 | $2,345,843 | Up ×2 | ||
| VUG | $16,700,820 | 2.12% | 193,880 | $2,646,126 | Up ×2 | ||
| MDY | $12,660,571 | 1.61% | 18,001 | $1,707,075 | Up ×1 | ||
| VOO | $11,374,174 | 1.45% | 16,561 | $1,520,813 | Up ×2 | ||
| SCHF | $10,637,093 | 1.35% | 384,011 | $1,558,023 | Up ×4 | ||
| VB | $10,442,876 | 1.33% | 34,451 | $1,552,285 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $10,373,417 | 1.32% | 30,625 | $1,165,118 | Down ×3 | ||
| SCHV | $10,249,943 | 1.30% | 294,454 | $1,450,479 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,183,507 | 1.17% | 25,991 | $1,360,488 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,472,198 | 1.08% | 42,342 | $979,254 | Down ×1 | ||
| VTI | $7,499,397 | 0.95% | 20,266 | $1,171,846 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,389,222 | 0.94% | 19,809 | $94,980 | Up ×1 | ||
| SEIC SEI Investments Company - Common Stock | $6,484,816 | 0.82% | 73,935 | $459,937 | Down ×2 | ||
| VWO | $6,236,107 | 0.79% | 104,475 | $552,553 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,225,989 | 0.79% | 26,122 | $960,330 | Up ×6 | ||
| SCHX | $6,074,654 | 0.77% | 206,410 | $750,710 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,716,887 | 0.73% | 22,510 | $128,857 | Down ×2 | ||
| SPY SPY | $5,526,098 | 0.70% | 7,400 | Call option | |||
| MUB | $5,162,496 | 0.66% | 47,970 | $1,049,787 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,080,386 | 0.65% | 14,216 | $1,044,063 | Up ×2 | ||
| IVV | $4,965,063 | 0.63% | 6,630 | $682,343 | Up ×2 | ||
| EFA | $4,623,280 | 0.59% | 44,506 | $561,422 | Up ×5 | ||
| IQLT | $4,509,898 | 0.57% | 91,017 | $312,907 | Up ×1 | ||
| SCHB | $3,930,263 | 0.50% | 135,713 | $619,429 | Up ×1 | ||
| CGMU | $3,547,429 | 0.45% | 129,138 | $188,735 | Up ×6 | ||
| VEA | $3,201,784 | 0.41% | 44,937 | $353,332 | Up ×1 | ||
| BRKB | $3,184,124 | 0.40% | 6,363 | $61,041 | Down ×1 | ||
| IEMG | $3,033,209 | 0.39% | 36,615 | $519,663 | Up ×2 | ||
| QUAL | $2,990,003 | 0.38% | 13,626 | $334,241 | Down ×3 | ||
| LOAR Loar Holdings Inc. Common Stock | $2,886,967 | 0.37% | 35,814 | $821,204 | Down ×2 | ||
| V Visa Inc. | $2,823,472 | 0.36% | 8,230 | $311,416 | Down ×2 | ||
| IWF | $2,512,747 | 0.32% | 20,236 | $968,679 | Up ×1 | ||
| IJR | $2,502,772 | 0.32% | 16,875 | $437,173 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,479,426 | 0.31% | 6,564 | $509,011 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,444,256 | 0.31% | 7,467 | $247,963 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,430,773 | 0.31% | 5,779 | $352,207 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2,352,644 | 0.30% | 8,366 | $302,847 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,319,907 | 0.29% | 18,054 | $201,684 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2,295,590 | 0.29% | 9,020 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2,267,416 | 0.29% | 2,129 | $745,518 | Down ×1 | ||
| HMOP | $2,174,908 | 0.28% | 55,560 | $481,720 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,141,264 | 0.27% | 7,400 | Put option | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,947,619 | 0.25% | 13,282 | $18,260 | Down ×6 | ||
| SCHD | $1,897,700 | 0.24% | 59,845 | $278,397 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,850,954 | 0.24% | 15,758 | $561,899 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,842,733 | 0.23% | 3,271 | $-172,437 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,824,362 | 0.23% | 3,552 | $141,560 | Up ×1 | ||
| HYMB | $1,810,317 | 0.23% | 71,160 | $86,943 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,790,877 | 0.23% | 12,220 | $-285,049 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,723,170 | 0.22% | 3,977 | $853,630 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,711,324 | 0.22% | 3,359 | $-32,926 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,704,301 | 0.22% | 12,466 | $-551,933 | Down ×1 | ||
| SCHM | $1,663,287 | 0.21% | 45,112 | $260,227 | Down ×4 | ||
| IWD | $1,532,647 | 0.19% | 6,322 | $223,346 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,505,186 | 0.19% | 1,255 | $408,997 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1,476,100 | 0.19% | 5,800 | Put option | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,436,326 | 0.18% | 5,708 | $139,385 | Down ×1 | ||
| CGHM | $1,412,026 | 0.18% | 54,624 | $270,818 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,379,259 | 0.18% | 2,374 | $898,695 | Up ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,376,219 | 0.17% | 18,185 | $-7,018 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,336,106 | 0.17% | 8,819 | $-89,274 | Down ×1 | ||
| IVW | $1,321,889 | 0.17% | 9,612 | $220,861 | Down ×6 | ||
| IJH | $1,317,927 | 0.17% | 17,092 | $162,869 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,304,162 | 0.17% | 1,804 | $680,938 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,251,527 | 0.16% | 6,918 | $114,743 | Up ×1 | ||
| VYM | $1,232,375 | 0.16% | 7,798 | $72,102 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,175,975 | 0.15% | 7,094 | $-422,627 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,165,445 | 0.15% | 3,218 | $23,491 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,158,825 | 0.15% | 1,574 | $460,193 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,130,821 | 0.14% | 13,914 | $50,829 | Down ×2 | ||
| PYLD | $1,128,388 | 0.14% | 42,549 | $155,981 | Up ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,128,259 | 0.14% | 2,250 | $-121,058 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $1,113,822 | 0.14% | 1,474 | $-166,123 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,091,055 | 0.14% | 2,102 | $24,938 | Down ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,089,166 | 0.14% | 7,090 | $471,281 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,046,115 | 0.13% | 7,474 | $140,757 | Down ×2 | ||
| IWM | $1,003,815 | 0.13% | 3,341 | $136,702 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $987,357 | 0.13% | 2,800 | $21,493 | Down ×4 | ||
| CRM Salesforce, Inc. Common Stock | $955,823 | 0.12% | 6,101 | $-304,388 | Down ×2 | ||
| ITOT | $910,011 | 0.12% | 5,540 | $115,894 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $892,115 | 0.11% | 6,389 | $597,232 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $883,703 | 0.11% | 3,249 | $-30,604 | Down ×3 | ||
| VIG | $879,813 | 0.11% | 3,718 | $71,004 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $860,118 | 0.11% | 3,182 | $-140,817 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $850,946 | 0.11% | 3,054 | $21,980 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $848,621 | 0.11% | 2,084 | $-92,341 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $837,093 | 0.11% | 4,748 | $65,723 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $836,896 | 0.11% | 4,411 | $-30,440 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $816,810 | 0.10% | 9,884 | $-22,566 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $815,415 | 0.10% | 706 | $584,908 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $803,623 | 0.10% | 6,349 | $-264,765 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $795,358 | 0.10% | 10,064 | $579,347 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $788,003 | 0.10% | 3,200 | $-189,649 | Down ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $783,358 | 0.10% | 3,114 | $-14,623 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $780,799 | 0.10% | 6,894 | $-33,359 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $763,453 | 0.10% | 4,008 | $-49,237 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $189,412,283 | 24.06% | up ×5 |
| SCHF | $10,637,093 | 1.35% | up ×4 |
| AMZN | $6,225,989 | 0.79% | up ×6 |
| MUB | $5,162,496 | 0.66% | up ×3 |
| EFA | $4,623,280 | 0.59% | up ×5 |
| CGMU | $3,547,429 | 0.45% | up ×6 |
| IJR | $2,502,772 | 0.32% | up ×6 |
| AVGO | $2,479,426 | 0.31% | up ×4 |
| JPM | $2,444,256 | 0.31% | up ×3 |
| TSLA | $2,430,773 | 0.31% | up ×4 |
| SCHD | $1,897,700 | 0.24% | up ×3 |
| HYMB | $1,810,317 | 0.23% | up ×3 |
| CGHM | $1,412,026 | 0.18% | up ×4 |
| AMD | $1,379,259 | 0.18% | up ×3 |
| PYLD | $1,128,388 | 0.14% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $5,526,098 | 7,400 | 0.70% |
| SNOW | $2,295,590 | 9,020 | 0.29% |
| AAPL | $2,141,264 | 7,400 | 0.27% |
| SNOW | $1,476,100 | 5,800 | 0.19% |
| NVDA | $760,342 | 3,800 | 0.10% |
| SNDK | $505,309 | 222 | 0.06% |
| MRVL | $471,947 | 1,584 | 0.06% |
| AZN | $429,300 | 2,264 | 0.05% |
| KLAC | $332,484 | 1,102 | 0.04% |
| CCJ | $321,470 | 3,156 | 0.04% |
| ALAB | $290,295 | 601 | 0.04% |
| CRWD | $285,414 | 374 | 0.04% |
| BEAM | $280,635 | 8,177 | 0.04% |
| BAM | $269,100 | 6,000 | 0.03% |
| COHR | $262,717 | 666 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +113K | +$28.9M |
| VTV | Bought more | +7K | +$20.3M |
| INTF | Bought more | +167K | +$7.5M |
| SPY | Bought more | +142 | +$3.2M |
| VUG | Bought more | +162K | +$2.6M |
| AAPL | Bought more | +1K | +$2.3M |
| MDY | Bought more | +241 | +$1.7M |
| SCHF | Bought more | +17K | +$1.6M |
| VB | Bought more | +507 | +$1.6M |
| VOO | Bought more | +71 | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COLL | March 31, 2026 | 20,326 | $941,094 | -11.2% |
| AGG | March 31, 2025 | 6,644 | $643,833 | No longer tracked |
| ADBE | Sept. 30, 2025 | 1,222 | $472,767 | -23.2% |
| INTU | June 30, 2026 | 1,031 | $445,941 | 38.1% |
| ZTS | June 30, 2026 | 3,611 | $426,829 | 7.2% |
| AZN | March 31, 2026 | 4,493 | $412,996 | -16.4% |
| HON | June 30, 2026 | 1,826 | $412,813 | 0.8% |
| VIRT | June 30, 2026 | 9,253 | $406,947 | 1.3% |
| BOND | June 30, 2026 | 4,121 | $380,286 | -1.5% |
| OLED | Dec. 31, 2025 | 2,622 | $376,598 | -26.9% |
| UPS | Sept. 30, 2025 | 3,562 | $359,566 | 24.4% |
| VXUS | Dec. 31, 2025 | 4,775 | $350,772 | |
| CCI | March 31, 2026 | 3,662 | $325,418 | -7.9% |
| BIL | March 31, 2026 | 3,561 | $325,404 | No longer tracked |
| ZBRA | Dec. 31, 2025 | 1,070 | $317,961 | 52.7% |
| XLK | June 30, 2025 | 1,502 | $310,133 | No longer tracked |
| COO | March 31, 2026 | 3,774 | $309,317 | 8.5% |
| JKHY | March 31, 2026 | 1,680 | $306,639 | 4.0% |
| MAIN | March 31, 2026 | 5,073 | $306,358 | 10.6% |
| AZPN | March 31, 2025 | 1,210 | $302,052 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 4,593 | $286,939 | 18.6% |
| APP | March 31, 2026 | 408 | $274,919 | -22.3% |
| ACN | Sept. 30, 2025 | 917 | $274,082 | -26.9% |
| NOW | March 31, 2026 | 1,774 | $271,720 | 18.1% |
| VV | June 30, 2026 | 903 | $269,825 | No longer tracked |
| POOL | Dec. 31, 2025 | 869 | $269,362 | -14.7% |
| GIS | Sept. 30, 2025 | 5,197 | $269,281 | -22.0% |
| OLLI | March 31, 2026 | 2,426 | $265,914 | -16.4% |
| WSO | Dec. 31, 2025 | 654 | $264,412 | -4.4% |
| IT | March 31, 2026 | 1,033 | $260,695 | 19.9% |
| COO | Sept. 30, 2025 | 3,544 | $252,191 | 13.1% |
| PYPL | March 31, 2026 | 4,317 | $252,043 | 36.3% |
| KHC | Sept. 30, 2025 | 9,757 | $251,928 | -2.4% |
| IBIT | March 31, 2026 | 5,067 | $251,577 | |
| CHE | June 30, 2025 | 403 | $247,974 | 9.7% |
| CHH | Sept. 30, 2025 | 1,886 | $239,296 | 3.2% |
| IGPT | March 31, 2025 | 5,273 | $238,498 | No longer tracked |
| USMV | March 31, 2026 | 2,526 | $237,836 | No longer tracked |
| BEAM | March 31, 2026 | 8,488 | $235,287 | 20.2% |
| TER | March 31, 2025 | 1,868 | $235,268 | 365.6% |
| BOIL | March 31, 2026 | 10,000 | $229,000 | No longer tracked |
| ENB | June 30, 2026 | 4,228 | $228,904 | -5.9% |
| TTAN | March 31, 2026 | 2,130 | $226,845 | 47.7% |
| FICO | Sept. 30, 2025 | 124 | $226,667 | -24.1% |
| LYB | Sept. 30, 2025 | 3,911 | $226,290 | 37.2% |
| SHYM | Sept. 30, 2025 | 10,113 | $225,621 | No longer tracked |
| GBTC | March 31, 2026 | 3,295 | $225,246 | No longer tracked |
| FUN | March 31, 2025 | 4,643 | $223,746 | -53.6% |
| BFAM | Dec. 31, 2025 | 2,029 | $220,289 | -26.7% |
| MCO | Sept. 30, 2025 | 437 | $219,235 | 5.0% |
| BSY | March 31, 2026 | 5,739 | $219,029 | 0.8% |
| ARE | Dec. 31, 2025 | 2,628 | $218,992 | 0.0% |
| IQV | March 31, 2026 | 968 | $218,197 | 44.9% |
| TRMB | March 31, 2026 | 2,779 | $217,735 | -8.9% |
| MMM | March 31, 2026 | 1,341 | $214,691 | 26.2% |
| ELV | June 30, 2025 | 492 | $213,785 | 3.0% |
| BND | Dec. 31, 2025 | 2,873 | $213,665 | |
| SHYM | March 31, 2025 | 9,411 | $213,253 | No longer tracked |
| BA | March 31, 2026 | 980 | $212,700 | 11.3% |
| CVS | March 31, 2026 | 2,673 | $212,168 | 33.2% |
| VIRT | Sept. 30, 2025 | 4,719 | $211,364 | 70.1% |
| CI | Dec. 31, 2025 | 732 | $210,902 | 2.7% |
| EXC | June 30, 2025 | 4,541 | $209,245 | 5.7% |
| FETH | Dec. 31, 2025 | 5,000 | $207,750 | No longer tracked |
| HRB | Dec. 31, 2025 | 4,092 | $206,932 | 20.3% |
| VOYA | March 31, 2026 | 2,776 | $206,784 | 46.4% |
| XLF | June 30, 2025 | 4,151 | $206,761 | No longer tracked |
| MCO | March 31, 2026 | 404 | $206,528 | 14.7% |
| MDLV | March 31, 2026 | 7,279 | $206,485 | No longer tracked |
| ADI | March 31, 2025 | 971 | $206,264 | 85.7% |
| BCAX | June 30, 2026 | 10,344 | $205,742 | -11.9% |
| OKE | June 30, 2026 | 2,275 | $205,637 | 11.9% |
| GILD | June 30, 2026 | 1,474 | $205,492 | 17.5% |
| AFL | June 30, 2025 | 1,836 | $204,178 | 13.6% |
| SITE | Dec. 31, 2025 | 1,574 | $202,731 | -21.2% |
| XLK | March 31, 2026 | 1,406 | $202,422 | No longer tracked |
| MARA | Dec. 31, 2025 | 11,065 | $202,047 | -2.3% |
| NSC | Dec. 31, 2025 | 672 | $201,899 | 21.7% |
| BMY | Dec. 31, 2025 | 4,460 | $201,126 | 26.1% |
| CRSP | Dec. 31, 2025 | 3,100 | $200,911 | 8.4% |
| THO | March 31, 2026 | 1,955 | $200,728 | 0.9% |
| RIVN | June 30, 2025 | 10,965 | $136,514 | 10.7% |
| MVIS | Sept. 30, 2025 | 99,047 | $112,914 | 40.7% |
| BBAI | June 30, 2026 | 11,589 | $40,793 | -16.1% |
| IBRX | Sept. 30, 2025 | 15,041 | $39,708 | 226.8% |
| TERN | June 30, 2025 | 10,500 | $28,980 | No longer tracked |