Thrive Wealth Management, LLC

CIK 1847610 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$787.1M
#2.862 dari 9.443 berdasarkan nilai 13F · top 30.3%
Posisi
260
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +17.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
63,14%
Bobot 25 kepemilikan teratas
76,43%
Posisi di atas 1%
14
Jumlah posisi efektif
8,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,37% Perkiraan pembelian $56.864.765 · penjualan $9.995.199

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,2% masih dipegang

Posisi baru
40
Meningkat
80
Menurun
127
Tertutup
11

Eksposur put-notional: 0,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
76,9%

Portofolio lengkap 260 posisi

Tipe Rentetan Tren 8 kuartal
VTV $189.412.283 24,06% 869.143 $20.342.034 Naik ×5
SCHG $183.774.785 23,35% 5.430.697 $28.864.621 Naik ×2
SPY SPY $24.317.878 3,09% 32.564 $3.232.776 Naik ×1
INTF $20.859.154 2,65% 509.257 $7.528.807 Naik ×1
AAPL Apple Inc. - Common Stock $16.804.228 2,13% 58.074 $2.345.843 Naik ×2
VUG $16.700.820 2,12% 193.880 $2.646.126 Naik ×2
MDY $12.660.571 1,61% 18.001 $1.707.075 Naik ×1
VOO $11.374.174 1,45% 16.561 $1.520.813 Naik ×2
SCHF $10.637.093 1,35% 384.011 $1.558.023 Naik ×4
VB $10.442.876 1,33% 34.451 $1.552.285 Naik ×1
VONE Vanguard Russell 1000 ETF $10.373.417 1,32% 30.625 $1.165.118 Turun ×3
SCHV $10.249.943 1,30% 294.454 $1.450.479 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.183.507 1,17% 25.991 $1.360.488 Turun ×1
NVDA NVIDIA Corporation - Common Stock $8.472.198 1,08% 42.342 $979.254 Turun ×1
VTI $7.499.397 0,95% 20.266 $1.171.846 Naik ×2
MSFT Microsoft Corporation - Common Stock $7.389.222 0,94% 19.809 $94.980 Naik ×1
SEIC SEI Investments Company - Common Stock $6.484.816 0,82% 73.935 $459.937 Turun ×2
VWO $6.236.107 0,79% 104.475 $552.553 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $6.225.989 0,79% 26.122 $960.330 Naik ×6
SCHX $6.074.654 0,77% 206.410 $750.710 Turun ×1
JNJ Johnson & Johnson Common Stock $5.716.887 0,73% 22.510 $128.857 Turun ×2
SPY SPY $5.526.098 0,70% 7.400 Opsi beli
MUB $5.162.496 0,66% 47.970 $1.049.787 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.080.386 0,65% 14.216 $1.044.063 Naik ×2
IVV $4.965.063 0,63% 6.630 $682.343 Naik ×2
EFA $4.623.280 0,59% 44.506 $561.422 Naik ×5
IQLT $4.509.898 0,57% 91.017 $312.907 Naik ×1
SCHB $3.930.263 0,50% 135.713 $619.429 Naik ×1
CGMU $3.547.429 0,45% 129.138 $188.735 Naik ×6
VEA $3.201.784 0,41% 44.937 $353.332 Naik ×1
BRKB $3.184.124 0,40% 6.363 $61.041 Turun ×1
IEMG $3.033.209 0,39% 36.615 $519.663 Naik ×2
QUAL $2.990.003 0,38% 13.626 $334.241 Turun ×3
LOAR Loar Holdings Inc. Common Stock $2.886.967 0,37% 35.814 $821.204 Turun ×2
V Visa Inc. $2.823.472 0,36% 8.230 $311.416 Turun ×2
IWF $2.512.747 0,32% 20.236 $968.679 Naik ×1
IJR $2.502.772 0,32% 16.875 $437.173 Naik ×6
AVGO Broadcom Inc. - Common Stock $2.479.426 0,31% 6.564 $509.011 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $2.444.256 0,31% 7.467 $247.963 Naik ×3
TSLA Tesla, Inc. - Common Stock $2.430.773 0,31% 5.779 $352.207 Naik ×4
IBM International Business Machines Corporation Common Stock $2.352.644 0,30% 8.366 $302.847 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $2.319.907 0,29% 18.054 $201.684 Naik ×1
SNOW Snowflake Inc. Common Stock $2.295.590 0,29% 9.020 Naik ×1
CAT Caterpillar, Inc. Common Stock $2.267.416 0,29% 2.129 $745.518 Turun ×1
HMOP $2.174.908 0,28% 55.560 $481.720 Naik ×1
AAPL Apple Inc. - Common Stock $2.141.264 0,27% 7.400 Opsi jual Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.947.619 0,25% 13.282 $18.260 Turun ×6
SCHD $1.897.700 0,24% 59.845 $278.397 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $1.850.954 0,24% 15.758 $561.899 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $1.842.733 0,23% 3.271 $-172.437 Turun ×1
MA Mastercard Incorporated Common Stock $1.824.362 0,23% 3.552 $141.560 Naik ×1
HYMB $1.810.317 0,23% 71.160 $86.943 Naik ×3
ORCL Oracle Corporation Common Stock $1.790.877 0,23% 12.220 $-285.049 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.723.170 0,22% 3.977 $853.630 Turun ×1
LMT Lockheed Martin Corporation Common Stock $1.711.324 0,22% 3.359 $-32.926 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.704.301 0,22% 12.466 $-551.933 Turun ×1
SCHM $1.663.287 0,21% 45.112 $260.227 Turun ×4
IWD $1.532.647 0,19% 6.322 $223.346 Naik ×2
LLY Eli Lilly and Company Common Stock $1.505.186 0,19% 1.255 $408.997 Naik ×2
SNOW Snowflake Inc. Common Stock $1.476.100 0,19% 5.800 Opsi jual Naik ×1
ABBV AbbVie Inc. Common Stock $1.436.326 0,18% 5.708 $139.385 Turun ×1
CGHM $1.412.026 0,18% 54.624 $270.818 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.379.259 0,18% 2.374 $898.695 Naik ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF $1.376.219 0,17% 18.185 $-7.018 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $1.336.106 0,17% 8.819 $-89.274 Turun ×1
IVW $1.321.889 0,17% 9.612 $220.861 Turun ×6
IJH $1.317.927 0,17% 17.092 $162.869 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $1.304.162 0,17% 1.804 $680.938 Turun ×1
PM Philip Morris International Inc Common Stock $1.251.527 0,16% 6.918 $114.743 Naik ×1
VYM $1.232.375 0,16% 7.798 $72.102 Turun ×2
CVX Chevron Corporation Common Stock $1.175.975 0,15% 7.094 $-422.627 Turun ×2
AMGN Amgen Inc. - Common Stock $1.165.445 0,15% 3.218 $23.491 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $1.158.825 0,15% 1.574 $460.193 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.130.821 0,14% 13.914 $50.829 Turun ×2
PYLD $1.128.388 0,14% 42.549 $155.981 Naik ×5
TMO Thermo Fisher Scientific Inc Common Stock $1.128.259 0,14% 2.250 $-121.058 Turun ×3
MCK McKesson Corporation Common Stock $1.113.822 0,14% 1.474 $-166.123 Turun ×1
LIN Linde plc - Ordinary Shares $1.091.055 0,14% 2.102 $24.938 Turun ×3
FTNT Fortinet, Inc. - Common Stock $1.089.166 0,14% 7.090 $471.281 Turun ×1
C Citigroup, Inc. Common Stock $1.046.115 0,13% 7.474 $140.757 Turun ×2
IWM $1.003.815 0,13% 3.341 $136.702 Turun ×1
HD Home Depot, Inc. (The) Common Stock $987.357 0,13% 2.800 $21.493 Turun ×4
CRM Salesforce, Inc. Common Stock $955.823 0,12% 6.101 $-304.388 Turun ×2
ITOT $910.011 0,12% 5.540 $115.894 Turun ×1
INTC Intel Corporation - Common Stock $892.115 0,11% 6.389 $597.232 Turun ×4
UNP Union Pacific Corporation Common Stock $883.703 0,11% 3.249 $-30.604 Turun ×3
VIG $879.813 0,11% 3.718 $71.004 Turun ×2
MCD McDonald's Corporation Common Stock $860.118 0,11% 3.182 $-140.817 Turun ×2
ECL Ecolab Inc. Common Stock $850.946 0,11% 3.054 $21.980 Turun ×3
SPGI S&P Global Inc. Common Stock $848.621 0,11% 2.084 $-92.341 Turun ×6
APH Amphenol Corporation Common Stock $837.093 0,11% 4.748 $65.723 Turun ×6
RTX RTX Corporation Common Stock $836.896 0,11% 4.411 $-30.440 Turun ×1
WFC Wells Fargo & Company Common Stock $816.810 0,10% 9.884 $-22.566 Turun ×4
MU Micron Technology, Inc. - Common Stock $815.415 0,10% 706 $584.908 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $803.623 0,10% 6.349 $-264.765 Turun ×2
VCSH Vanguard Short-Term Corporate Bond ETF $795.358 0,10% 10.064 $579.347 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $788.003 0,10% 3.200 $-189.649 Turun ×2
VRSN VeriSign, Inc. - Common Stock $783.358 0,10% 3.114 $-14.623 Turun ×2
WMT Walmart Inc. - Common Stock $780.799 0,10% 6.894 $-33.359 Naik ×2
DHR Danaher Corporation Common Stock $763.453 0,10% 4.008 $-49.237 Turun ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VTV $189.412.283 24,06% naik ×5
SCHF $10.637.093 1,35% naik ×4
AMZN $6.225.989 0,79% naik ×6
MUB $5.162.496 0,66% naik ×3
EFA $4.623.280 0,59% naik ×5
CGMU $3.547.429 0,45% naik ×6
IJR $2.502.772 0,32% naik ×6
AVGO $2.479.426 0,31% naik ×4
JPM $2.444.256 0,31% naik ×3
TSLA $2.430.773 0,31% naik ×4
SCHD $1.897.700 0,24% naik ×3
HYMB $1.810.317 0,23% naik ×3
CGHM $1.412.026 0,18% naik ×4
AMD $1.379.259 0,18% naik ×3
PYLD $1.128.388 0,14% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SCHG Beli lebih banyak +113K +$28.9M
VTV Beli lebih banyak +7K +$20.3M
INTF Beli lebih banyak +167K +$7.5M
SPY Beli lebih banyak +142 +$3.2M
VUG Beli lebih banyak +162K +$2.6M
AAPL Beli lebih banyak +1K +$2.3M
MDY Beli lebih banyak +241 +$1.7M
SCHF Beli lebih banyak +17K +$1.6M
VB Beli lebih banyak +507 +$1.6M
VOO Beli lebih banyak +71 +$1.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
COLL 31 Maret 2026 20.326 $941.094 -11,2%
AGG 31 Maret 2025 6.644 $643.833 Tidak lagi dilacak
ADBE 30 Sep. 2025 1.222 $472.767 -23,2%
INTU 30 Juni 2026 1.031 $445.941 38,1%
ZTS 30 Juni 2026 3.611 $426.829 7,2%
AZN 31 Maret 2026 4.493 $412.996 -16,4%
HON 30 Juni 2026 1.826 $412.813 0,8%
VIRT 30 Juni 2026 9.253 $406.947 1,3%
BOND 30 Juni 2026 4.121 $380.286 -1,5%
OLED 31 Des. 2025 2.622 $376.598 -26,9%
UPS 30 Sep. 2025 3.562 $359.566 24,4%
VXUS 31 Des. 2025 4.775 $350.772
CCI 31 Maret 2026 3.662 $325.418 -7,9%
BIL 31 Maret 2026 3.561 $325.404 Tidak lagi dilacak
ZBRA 31 Des. 2025 1.070 $317.961 52,7%
XLK 30 Juni 2025 1.502 $310.133 Tidak lagi dilacak
COO 31 Maret 2026 3.774 $309.317 8,5%
JKHY 31 Maret 2026 1.680 $306.639 4,0%
MAIN 31 Maret 2026 5.073 $306.358 10,6%
AZPN 31 Maret 2025 1.210 $302.052 Tidak lagi dilacak
MDLZ 31 Des. 2025 4.593 $286.939 18,6%
APP 31 Maret 2026 408 $274.919 -22,3%
ACN 30 Sep. 2025 917 $274.082 -26,9%
NOW 31 Maret 2026 1.774 $271.720 18,1%
VV 30 Juni 2026 903 $269.825 Tidak lagi dilacak
POOL 31 Des. 2025 869 $269.362 -14,7%
GIS 30 Sep. 2025 5.197 $269.281 -22,0%
OLLI 31 Maret 2026 2.426 $265.914 -16,4%
WSO 31 Des. 2025 654 $264.412 -4,4%
IT 31 Maret 2026 1.033 $260.695 19,9%
COO 30 Sep. 2025 3.544 $252.191 13,1%
PYPL 31 Maret 2026 4.317 $252.043 36,3%
KHC 30 Sep. 2025 9.757 $251.928 -2,4%
IBIT 31 Maret 2026 5.067 $251.577
CHE 30 Juni 2025 403 $247.974 9,7%
CHH 30 Sep. 2025 1.886 $239.296 3,2%
IGPT 31 Maret 2025 5.273 $238.498 Tidak lagi dilacak
USMV 31 Maret 2026 2.526 $237.836 Tidak lagi dilacak
BEAM 31 Maret 2026 8.488 $235.287 20,2%
TER 31 Maret 2025 1.868 $235.268 365,6%
BOIL 31 Maret 2026 10.000 $229.000 Tidak lagi dilacak
ENB 30 Juni 2026 4.228 $228.904 -5,9%
TTAN 31 Maret 2026 2.130 $226.845 47,7%
FICO 30 Sep. 2025 124 $226.667 -24,1%
LYB 30 Sep. 2025 3.911 $226.290 37,2%
SHYM 30 Sep. 2025 10.113 $225.621 Tidak lagi dilacak
GBTC 31 Maret 2026 3.295 $225.246 Tidak lagi dilacak
FUN 31 Maret 2025 4.643 $223.746 -53,6%
BFAM 31 Des. 2025 2.029 $220.289 -26,7%
MCO 30 Sep. 2025 437 $219.235 5,0%
BSY 31 Maret 2026 5.739 $219.029 0,8%
ARE 31 Des. 2025 2.628 $218.992 0,0%
IQV 31 Maret 2026 968 $218.197 44,9%
TRMB 31 Maret 2026 2.779 $217.735 -8,9%
MMM 31 Maret 2026 1.341 $214.691 26,2%
ELV 30 Juni 2025 492 $213.785 3,0%
BND 31 Des. 2025 2.873 $213.665
SHYM 31 Maret 2025 9.411 $213.253 Tidak lagi dilacak
BA 31 Maret 2026 980 $212.700 11,3%
CVS 31 Maret 2026 2.673 $212.168 33,2%
VIRT 30 Sep. 2025 4.719 $211.364 70,1%
CI 31 Des. 2025 732 $210.902 2,7%
EXC 30 Juni 2025 4.541 $209.245 5,7%
FETH 31 Des. 2025 5.000 $207.750 Tidak lagi dilacak
HRB 31 Des. 2025 4.092 $206.932 20,3%
VOYA 31 Maret 2026 2.776 $206.784 46,4%
XLF 30 Juni 2025 4.151 $206.761 Tidak lagi dilacak
MCO 31 Maret 2026 404 $206.528 14,7%
MDLV 31 Maret 2026 7.279 $206.485 Tidak lagi dilacak
ADI 31 Maret 2025 971 $206.264 85,7%
BCAX 30 Juni 2026 10.344 $205.742 -11,9%
OKE 30 Juni 2026 2.275 $205.637 11,9%
GILD 30 Juni 2026 1.474 $205.492 17,5%
AFL 30 Juni 2025 1.836 $204.178 13,6%
SITE 31 Des. 2025 1.574 $202.731 -21,2%
XLK 31 Maret 2026 1.406 $202.422 Tidak lagi dilacak
MARA 31 Des. 2025 11.065 $202.047 -2,3%
NSC 31 Des. 2025 672 $201.899 21,7%
BMY 31 Des. 2025 4.460 $201.126 26,1%
CRSP 31 Des. 2025 3.100 $200.911 8,4%
THO 31 Maret 2026 1.955 $200.728 0,9%
RIVN 30 Juni 2025 10.965 $136.514 10,7%
MVIS 30 Sep. 2025 99.047 $112.914 40,7%
BBAI 30 Juni 2026 11.589 $40.793 -16,1%
IBRX 30 Sep. 2025 15.041 $39.708 226,8%
TERN 30 Juni 2025 10.500 $28.980 Tidak lagi dilacak