Thrive Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1847610 · latest 13F-HR filed 2026-04-09
Thrive Wealth Management, LLC manages $670.9M in 13F-reported U.S. long-equity assets across 231 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (25.20%), SCHG (23.09%), SPY (3.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 29, added to 59, and trimmed 77.
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.
$670.9M
Long-equity book
231
Distinct positions
2026-03-31
Filed 2026-04-09
+23 / −29 / ↑59 / ↓77
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$10.2M +6.4%
- CAPITAL GRP FIXED INCM ETF T$769.1K +29.7%
- EXXON MOBIL CORP$660.2K +41.4%
- JOHNSON & JOHNSON$646.8K +13.1%
- ISHARES TR$469.4K +12.9%
Top Trims
- MICROSOFT CORP-$2.6M -25.9%
- STATE STR SPDR S&P 500 ETF T-$1.3M -5.9%
- APPLE INC-$871.4K -5.7%
- LOAR HOLDINGS INC-$724.4K -26.0%
- THERMO FISHER SCIENTIFIC INC-$704.6K -36.1%
New Positions
- AMERICAN CENTY ETF TR$625.2K
- VIRTU FINL INC$406.9K
- ISHARES TR$391.4K
- VANGUARD BD INDEX FDS$344.8K
- NXP SEMICONDUCTORS N V$337.8K
Exited Positions
- COLLEGIUM PHARMACEUTICAL INC$941.1K
- ASTRAZENECA PLC$413.0K
- CROWN CASTLE INC$325.4K
- SPDR SERIES TRUST$325.4K
- COOPER COS INC$309.3K
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 | $169.1M | 25.20% | 861,724 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $154.9M | 23.09% | 5,317,891 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.1M | 3.14% | 32,422 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $14.5M | 2.16% | 56,970 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $14.1M | 2.10% | 32,177 | SH |
| 6 | ISHARES TR | INTF | 46434V274 | $13.3M | 1.99% | 342,155 | SH |
| 7 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $11.0M | 1.63% | 17,760 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $9.9M | 1.47% | 16,490 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $9.2M | 1.37% | 31,202 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.1M | 1.35% | 366,831 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $8.9M | 1.33% | 33,944 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $8.8M | 1.31% | 288,507 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $7.8M | 1.17% | 27,271 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 1.12% | 42,964 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 1.09% | 19,705 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $6.3M | 0.94% | 19,724 | SH |
| 17 | SEI INVTS CO | SEIC | 784117103 | $6.0M | 0.90% | 76,779 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.7M | 0.85% | 105,154 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.6M | 0.83% | 22,861 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.3M | 0.79% | 207,642 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 0.78% | 25,283 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $4.3M | 0.64% | 6,556 | SH |
| 23 | ISHARES TR | IQLT | 46434V456 | $4.2M | 0.63% | 90,785 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $4.1M | 0.61% | 38,744 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $4.1M | 0.61% | 41,819 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 0.60% | 14,036 | SH |
| 27 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $3.4M | 0.50% | 123,709 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.3M | 0.49% | 131,906 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.1M | 0.47% | 6,517 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.8M | 0.42% | 44,451 | SH |
| 31 | ISHARES TR | QUAL | 46432F339 | $2.7M | 0.40% | 13,846 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $2.5M | 0.37% | 36,036 | SH |
| 33 | VISA INC | V | 92826C839 | $2.5M | 0.37% | 8,311 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 0.34% | 13,299 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.33% | 7,466 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.32% | 17,609 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.31% | 5,591 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $2.1M | 0.31% | 14,111 | SH |
| 39 | LOAR HOLDINGS INC | LOAR | 53947R105 | $2.1M | 0.31% | 36,058 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $2.1M | 0.31% | 16,617 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 0.31% | 8,457 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.30% | 3,522 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.29% | 6,366 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.29% | 13,358 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.26% | 2,886 | SH |
| 46 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.7M | 0.26% | 69,491 | SH |
| 47 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $1.7M | 0.25% | 43,706 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 0.25% | 3,368 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 0.24% | 52,780 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.24% | 7,726 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $670.9M | 231 | 0001847610-26-000003 |
| 2025-12-31 | 2026-01-12 | $680.7M | 238 | 0001847610-26-000001 |