Thrive Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1847610 · latest 13F-HR filed 2026-07-07
Thrive Wealth Management, LLC manages $787.1M in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (24.06%), SCHG (23.35%), SPY (3.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 11, added to 130, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 208
AUDUBON, PA 19403
$787.1M
Long-equity book
260
Distinct positions
2026-06-30
Filed 2026-07-07
+34 / −11 / ↑130 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$28.9M +18.6%
- VANGUARD INDEX FDS$20.3M +12.0%
- ISHARES TR$7.5M +56.5%
- STATE STR SPDR S&P 500 ETF T$3.2M +15.3%
- VANGUARD INDEX FDS$2.6M +18.8%
Top Trims
- EXXON MOBIL CORP-$551.9K -24.5%
- ENERGY TRANSFER L P-$448.2K -49.3%
- CHEVRON CORPORATION-$422.6K -26.4%
- PEMBINA PIPELINE CORP-$340.1K -32.4%
- SALESFORCE INC-$304.4K -24.2%
New Positions
- SNOWFLAKE INC$2.3M
- SANDISK CORP$505.3K
- MARVELL TECHNOLOGY INC$471.9K
- ASTRAZENECA PLC$429.3K
- KLA CORP$332.5K
Exited Positions
- INTUIT$445.9K
- ZOETIS INC$426.8K
- HONEYWELL INTL INC$412.8K
- VIRTU FINL INC$406.9K
- PIMCO ETF TR$380.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $189.4M | 24.06% | 869,143 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $183.8M | 23.35% | 5,430,697 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.3M | 3.09% | 32,564 | SH |
| 4 | ISHARES TR | INTF | 46434V274 | $20.9M | 2.65% | 509,257 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $16.8M | 2.13% | 58,074 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $16.7M | 2.12% | 193,880 | SH |
| 7 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $12.7M | 1.61% | 18,001 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $11.4M | 1.45% | 16,561 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $10.6M | 1.35% | 384,011 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $10.4M | 1.33% | 34,451 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $10.4M | 1.32% | 30,625 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $10.2M | 1.30% | 294,454 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $9.2M | 1.17% | 25,991 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 1.08% | 42,342 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $7.5M | 0.95% | 20,266 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 0.94% | 19,809 | SH |
| 17 | SEI INVTS CO | SEIC | 784117103 | $6.5M | 0.82% | 73,935 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.2M | 0.79% | 104,475 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 0.79% | 26,122 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.1M | 0.77% | 206,410 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 0.73% | 22,510 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $5.5M | 0.70% | 7,400 | SH |
| 23 | ISHARES TR | MUB | 464288414 | $5.2M | 0.66% | 47,970 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 0.65% | 14,216 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $5.0M | 0.63% | 6,630 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $4.6M | 0.59% | 44,506 | SH |
| 27 | ISHARES TR | IQLT | 46434V456 | $4.5M | 0.57% | 91,017 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.9M | 0.50% | 135,713 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $3.5M | 0.45% | 129,138 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.2M | 0.41% | 44,937 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 0.40% | 6,363 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $3.0M | 0.39% | 36,615 | SH |
| 33 | ISHARES TR | QUAL | 46432F339 | $3.0M | 0.38% | 13,626 | SH |
| 34 | LOAR HOLDINGS INC | LOAR | 53947R105 | $2.9M | 0.37% | 35,814 | SH |
| 35 | VISA INC | V | 92826C839 | $2.8M | 0.36% | 8,230 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $2.5M | 0.32% | 20,236 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $2.5M | 0.32% | 16,875 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.31% | 6,564 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.31% | 7,467 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.31% | 5,779 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 0.30% | 8,366 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 0.29% | 18,054 | SH |
| 43 | SNOWFLAKE INC | SNOW | 833445109 | $2.3M | 0.29% | 9,020 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 0.29% | 2,129 | SH |
| 45 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $2.2M | 0.28% | 55,560 | SH |
| 46 | APPLE INC Put | AAPL | 037833100 | $2.1M | 0.27% | 7,400 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.25% | 13,282 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.9M | 0.24% | 59,845 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.24% | 15,758 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.23% | 3,271 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $787.1M | 260 | 0001847610-26-000005 |
| 2026-03-31 | 2026-04-09 | $670.9M | 231 | 0001847610-26-000003 |
| 2025-12-31 | 2026-01-12 | $680.7M | 238 | 0001847610-26-000001 |