2026 Q3 Portfolio Activity
In 2026 Q3, Thrive Wealth Management, LLC maintained a portfolio of 279 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.07% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 334.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 76.4%.
Position History
hover any row below to update
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Total Positions
279
Quarter
2026 Q3
Top Holding
SCHG (24.3%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
Thrive Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 24.32% | 23.35% |
#1
1
Prev: #2
|
6.5 |
—
|
19,383 | 0.4% |
P
S
|
5,450,080 | $195,821,389 |
$25.58
+29.6%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 22.93% | 24.06% |
#2
1
Prev: #1
|
6.0 |
—
|
-14,614 | -1.7% |
P
S
|
854,529 | $184,646,658 |
$135.68
+64.4%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.04% | 3.09% |
#3
Prev: #3
|
2.7 |
—
|
-450 | -1.4% |
P
S
|
32,114 | $24,491,366 |
$385.57
-93.4%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
INTF
ISHARES TR
|
Bond/Debt | 2.54% | 2.65% |
#4
Prev: #4
|
2.0 |
—
|
-16,013 | -3.1% |
P
S
|
493,244 | $20,474,564 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.13% |
#5
Prev: #5
|
2.0 |
—
|
205 | 0.4% |
P
S
|
58,279 | $19,407,997 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.22% | 2.12% |
#6
Prev: #6
|
1.4 |
—
|
4,711 | 2.4% |
P
S
|
198,591 | $17,895,072 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.45% |
#7
1
Prev: #8
|
1.1 |
—
|
465 | 2.8% |
P
S
|
17,026 | $11,932,870 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.39% | 1.61% |
#8
1
Prev: #7
|
1.1 |
—
|
-982 | -5.5% |
P
S
|
17,019 | $11,176,835 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.34% | 1.35% |
#9
Prev: #9
|
1.0 |
—
|
9,963 | 2.6% |
P
S
|
393,974 | $10,822,454 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.08% |
#10
4
Prev: #14
|
2.5 |
—
|
4,420 | 10.4% |
P
S
|
46,762 | $10,679,610 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.30% | 1.32% |
#11
Prev: #11
|
1.0 |
—
|
-192 | -0.6% |
P
S
|
30,433 | $10,469,012 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 0.94% |
#12
4
Prev: #16
|
1.0 |
—
|
-59 | -0.3% |
P
S
|
19,750 | $10,129,764 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.24% | 1.33% |
#13
3
Prev: #10
|
1.0 |
—
|
674 | 2.0% |
P
S
|
35,125 | $9,992,801 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.30% |
#14
2
Prev: #12
|
1.0 |
—
|
-1,857 | -0.6% |
P
S
|
292,597 | $9,746,417 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.17% |
#15
2
Prev: #13
|
0.9 |
—
|
-125 | -0.5% |
P
S
|
25,866 | $8,813,625 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 0.95% |
#16
1
Prev: #15
|
0.9 |
—
|
888 | 4.4% |
P
S
|
21,154 | $7,916,564 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.92% | 0.82% |
#17
Prev: #17
|
0.9 |
—
|
-1,584 | -2.1% |
P
S
|
72,351 | $7,427,527 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.79% |
#18
1
Prev: #19
|
2.3 |
—
|
1,925 | 7.4% |
P
S
|
28,047 | $6,987,985 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.78% | 0.79% |
#19
1
Prev: #18
|
0.8 |
—
|
760 | 0.7% |
P
S
|
105,235 | $6,241,476 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.77% |
#20
Prev: #20
|
0.8 |
—
|
-539 | -0.3% |
P
S
|
205,871 | $6,176,141 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.73% | 0.70% |
#21
1
Prev: #22
|
0.8 |
—
|
300 | 4.1% |
P
S
|
7,700 | $5,872,251 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.73% |
#22
1
Prev: #21
|
0.8 |
—
|
-552 | -2.5% |
P
S
|
21,958 | $5,813,043 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.65% |
#23
1
Prev: #24
|
2.3 |
—
|
1,114 | 7.8% |
P
S
|
15,330 | $5,274,860 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.64% | 0.66% |
#24
1
Prev: #23
|
2.3 |
—
|
2,997 | 6.2% |
P
S
|
50,967 | $5,152,733 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.63% |
#25
Prev: #25
|
0.8 |
—
|
-14 | -0.2% |
P
S
|
6,616 | $5,066,923 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.61% | 0.59% |
#26
Prev: #26
|
2.2 |
—
|
2,830 | 6.4% |
P
S
|
47,336 | $4,917,770 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.50% |
#27
1
Prev: #28
|
2.2 |
—
|
14,713 | 10.8% |
P
S
|
150,426 | $4,408,980 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.54% | 0.57% |
#28
1
Prev: #27
|
0.7 |
—
|
-2,477 | -2.7% |
P
S
|
88,540 | $4,380,080 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.41% |
#29
1
Prev: #30
|
2.2 |
—
|
2,368 | 5.3% |
P
S
|
47,305 | $3,340,187 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.40% |
#30
1
Prev: #31
|
0.7 |
—
|
-279 | -4.4% |
P
S
|
6,084 | $3,029,669 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.29% |
#31
11
Prev: #42
|
2.1 |
—
|
2,718 | 15.1% |
P
S
|
20,772 | $3,018,348 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.39% |
#32
Prev: #32
|
0.6 |
—
|
84 | 0.2% |
P
S
|
36,699 | $2,978,527 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.37% | 0.38% |
#33
Prev: #33
|
0.6 |
—
|
-229 | -1.7% |
P
S
|
13,397 | $2,977,425 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.36% |
#34
1
Prev: #35
|
0.6 |
—
|
-128 | -1.6% |
P
S
|
8,102 | $2,911,157 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.34% | 0.29% |
#35
8
Prev: #43
|
0.6 |
—
|
-969 | -10.7% |
P
S
|
8,051 | $2,733,798 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.33% | 0.45% |
#36
7
Prev: #29
|
0.1 |
—
|
-26,938 | -20.9% |
P
S
|
102,200 | $2,651,076 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.33% | 0.28% |
#37
8
Prev: #45
|
2.6 |
—
|
15,721 | 28.3% |
P
S
|
71,281 | $2,626,712 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.23% |
#38
12
Prev: #50
|
0.6 |
—
|
151 | 4.6% |
P
S
|
3,422 | $2,481,251 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.31% |
#39
Prev: #39
|
0.6 |
—
|
18 | 0.2% |
P
S
|
7,485 | $2,476,104 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.31% |
#40
2
Prev: #38
|
0.6 |
—
|
167 | 2.5% |
P
S
|
6,731 | $2,363,686 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.29% | 0.32% |
#41
4
Prev: #37
|
0.6 |
—
|
73 | 0.4% |
P
S
|
16,948 | $2,305,594 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.28% | 0.27% |
#42
4
Prev: #46
|
0.6 |
—
|
-600 | -8.1% |
P
S
|
6,800 | $2,264,536 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.28% | 0.22% |
#43
13
Prev: #56
|
2.1 |
—
|
1,382 | 11.1% |
P
S
|
13,848 | $2,253,715 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.27% | 0.37% |
#44
10
Prev: #34
|
0.6 |
—
|
13 | 0.0% |
P
S
|
35,827 | $2,204,077 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.27% | 0.23% |
#45
7
Prev: #52
|
2.6 |
—
|
21,652 | 30.4% |
P
S
|
92,812 | $2,178,296 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.24% |
#46
2
Prev: #48
|
2.1 |
—
|
4,665 | 7.8% |
P
S
|
64,510 | $2,098,511 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNOW
PUT
SNOWFLAKE INC
|
PUT Option | 0.24% | 0.19% |
#47
13
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
5,800 | $1,969,448 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.25% |
#48
1
Prev: #47
|
0.6 |
—
|
86 | 0.6% |
P
S
|
13,368 | $1,942,085 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.31% |
#49
9
Prev: #40
|
0.6 |
—
|
-308 | -5.3% |
P
S
|
5,471 | $1,941,272 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.23% |
#50
1
Prev: #51
|
0.6 |
—
|
-42 | -1.2% |
P
S
|
3,510 | $1,935,634 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 279 holdings