Thrive Wealth Management, LLC

Est. AUM

$787.1M

13F long equity, this entity only

Positions

260

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$189.4M	869143	24.06%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$183.8M	5430697	23.35%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$24.3M	32564	3.09%	SOLE
4	ISHARES TR	INTL EQTY FACTOR	$20.9M	509257	2.65%	SOLE
5	APPLE INC	COM	$16.8M	58074	2.13%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$16.7M	193880	2.12%	SOLE
7	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$12.7M	18001	1.61%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.4M	16561	1.44%	SOLE
9	SCHWAB STRATEGIC TR	INTL EQTY ETF	$10.6M	384011	1.35%	SOLE
10	VANGUARD INDEX FDS	SMALL CP ETF	$10.4M	34451	1.33%	SOLE
11	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$10.4M	30625	1.32%	SOLE
12	SCHWAB STRATEGIC TR	US LCAP VA ETF	$10.3M	294454	1.30%	SOLE
13	ALPHABET INC	CAP STK CL C	$9.2M	25991	1.17%	SOLE
14	NVIDIA CORPORATION	COM	$8.5M	42342	1.08%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$7.5M	20266	0.95%	SOLE
16	MICROSOFT CORP	COM	$7.4M	19809	0.94%	SOLE
17	SEI INVTS CO	COM	$6.5M	73935	0.82%	SOLE
18	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.2M	104475	0.79%	SOLE
19	AMAZON COM INC	COM	$6.2M	26122	0.79%	SOLE
20	SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.1M	206410	0.77%	SOLE
21	JOHNSON & JOHNSON	COM	$5.7M	22510	0.73%	SOLE
22	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$5.5M	7400	0.70%	SOLE
23	ISHARES TR	NATIONAL MUN ETF	$5.2M	47970	0.66%	SOLE
24	ALPHABET INC	CAP STK CL A	$5.1M	14216	0.65%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$5.0M	6630	0.63%	SOLE
26	ISHARES TR	MSCI EAFE ETF	$4.6M	44506	0.59%	SOLE
27	ISHARES TR	MSCI INTL QUALTY	$4.5M	91017	0.57%	SOLE
28	SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.9M	135713	0.50%	SOLE
29	CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$3.5M	129138	0.45%	SOLE
30	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	44937	0.41%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	6363	0.40%	SOLE
32	ISHARES INC	CORE MSCI EMKT	$3.0M	36615	0.39%	SOLE
33	ISHARES TR	MSCI USA QLT FCT	$3.0M	13626	0.38%	SOLE
34	LOAR HOLDINGS INC	COM SHS	$2.9M	35814	0.37%	SOLE
35	VISA INC	COM CL A	$2.8M	8230	0.36%	SOLE
36	ISHARES TR	RUS 1000 GRW ETF	$2.5M	20236	0.32%	SOLE
37	ISHARES TR	CORE S&P SCP ETF	$2.5M	16875	0.32%	SOLE
38	BROADCOM INC	COM	$2.5M	6564	0.31%	SOLE
39	JPMORGAN CHASE & CO	COM	$2.4M	7467	0.31%	SOLE
40	TESLA INC	COM	$2.4M	5779	0.31%	SOLE
41	INTERNATIONAL BUSINESS MACHS	COM	$2.4M	8366	0.30%	SOLE
42	MERCK & CO INC	COM	$2.3M	18054	0.29%	SOLE
43	SNOWFLAKE INC	COM SHS	$2.3M	9020	0.29%	SOLE
44	CATERPILLAR INC	COM	$2.3M	2129	0.29%	SOLE
45	HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$2.2M	55560	0.28%	SOLE
46	APPLE INCPUT	COM	$2.1M	7400	0.27%	SOLE
47	PROCTER & GAMBLE CO	COM	$1.9M	13282	0.25%	SOLE
48	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	59845	0.24%	SOLE
49	CISCO SYS INC	COM	$1.9M	15758	0.24%	SOLE
50	META PLATFORMS INC	CL A	$1.8M	3271	0.23%	SOLE

1–50 of 260

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.