AI Portfolio Summary
In 2026 Q1, Thrive Wealth Management, LLC maintained a portfolio of 261 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.6%. The fund also reduced its exposure to LOCKHEED MARTIN CORP by 21.6%.
Total Positions
261
Quarter
2026 Q1
Top Holding
VTV (25.2%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 25.20% | 23.34% |
#1
1
Prev: #2
|
6.5 | 29,719 | 3.6% |
P
S
|
861,724 | $169,070,249 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 23.09% | 23.59% |
#2
1
Prev: #1
|
7.5 | 395,364 | 8.0% |
P
S
|
5,317,891 | $154,910,164 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.14% | 3.29% |
#3
Prev: #3
|
2.8 | -444 | -1.4% |
P
S
|
32,422 | $21,085,102 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 2.25% |
#4
Prev: #4
|
1.9 | 581 | 1.0% |
P
S
|
56,970 | $14,458,385 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.10% | 2.17% |
#5
Prev: #5
|
3.3 | 1,855 | 6.1% |
P
S
|
32,177 | $14,054,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.99% | 1.90% |
#6
Prev: #6
|
1.3 | -1,208 | -0.4% |
P
S
|
342,155 | $13,330,347 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.63% | 1.61% |
#7
Prev: #7
|
1.2 | -425 | -2.3% |
P
S
|
17,760 | $10,953,496 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.47% | 1.48% |
#8
Prev: #8
|
1.1 | 435 | 2.7% |
P
S
|
16,490 | $9,853,361 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.37% | 1.45% |
#9
Prev: #9
|
1.0 | -776 | -2.4% |
P
S
|
31,202 | $9,208,299 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.35% | 1.29% |
#10
2
Prev: #12
|
1.0 | 2,194 | 0.6% |
P
S
|
366,831 | $9,079,070 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.33% | 1.30% |
#11
Prev: #11
|
1.0 | -371 | -1.1% |
P
S
|
33,944 | $8,890,591 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.27% |
#12
1
Prev: #13
|
1.0 | -3,066 | -1.1% |
P
S
|
288,507 | $8,799,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.17% | 1.22% |
#13
1
Prev: #14
|
1.0 | 764 | 2.9% |
P
S
|
27,271 | $7,823,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.16% |
#14
1
Prev: #15
|
0.9 | 760 | 1.8% |
P
S
|
42,964 | $7,492,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.45% |
#15
5
Prev: #10
|
0.9 | -655 | -3.2% |
P
S
|
19,705 | $7,294,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.92% |
#16
1
Prev: #17
|
2.4 | 1,085 | 5.8% |
P
S
|
19,724 | $6,327,551 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.90% | 0.98% |
#17
1
Prev: #16
|
0.9 | -4,390 | -5.4% |
P
S
|
76,779 | $6,024,879 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.82% |
#18
Prev: #18
|
0.8 | 1,225 | 1.2% |
P
S
|
105,154 | $5,683,554 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.73% |
#19
2
Prev: #21
|
0.8 | -1,015 | -4.3% |
P
S
|
22,861 | $5,588,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.82% |
#20
1
Prev: #19
|
0.8 | 710 | 0.3% |
P
S
|
207,642 | $5,323,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.79% |
#21
1
Prev: #20
|
2.3 | 2,010 | 8.6% |
P
S
|
25,283 | $5,265,659 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.62% |
#22
Prev: #22
|
2.3 | 407 | 6.6% |
P
S
|
6,556 | $4,282,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.63% | 0.61% |
#23
1
Prev: #24
|
0.8 | -63 | -0.1% |
P
S
|
90,785 | $4,196,991 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.61% | 0.54% |
#24
3
Prev: #27
|
2.2 | 4,730 | 13.9% |
P
S
|
38,744 | $4,112,709 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.61% | 0.56% |
#25
Prev: #25
|
0.7 | 1,988 | 5.0% |
P
S
|
41,819 | $4,061,858 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.61% |
#26
3
Prev: #23
|
2.2 | 691 | 5.2% |
P
S
|
14,036 | $4,036,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.50% | 0.38% |
#27
7
Prev: #34
|
2.7 | 29,128 | 30.8% |
P
S
|
123,709 | $3,358,694 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.55% |
#28
2
Prev: #26
|
0.7 | -11,366 | -7.9% |
P
S
|
131,906 | $3,310,834 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.47% |
#29
1
Prev: #28
|
0.7 | 122 | 1.9% |
P
S
|
6,517 | $3,123,083 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.42% | 0.42% |
#30
Prev: #30
|
0.7 | -1,716 | -3.7% |
P
S
|
44,451 | $2,848,452 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QUAL
ISHARES TR
|
ETF | 0.40% | 0.41% |
#31
Prev: #31
|
0.7 | -228 | -1.6% |
P
S
|
13,846 | $2,655,762 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.35% |
#32
4
Prev: #36
|
0.6 | 1,072 | 3.1% |
P
S
|
36,036 | $2,513,546 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.46% |
#33
4
Prev: #29
|
0.6 | -608 | -6.8% |
P
S
|
8,311 | $2,512,056 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.23% |
#34
17
Prev: #51
|
0.6 | 36 | 0.3% |
P
S
|
13,299 | $2,256,234 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.34% |
#35
2
Prev: #37
|
0.6 | 215 | 3.0% |
P
S
|
7,466 | $2,196,293 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.28% |
#36
8
Prev: #44
|
0.6 | -453 | -2.5% |
P
S
|
17,609 | $2,118,223 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.36% |
#37
2
Prev: #35
|
0.6 | 210 | 3.9% |
P
S
|
5,591 | $2,078,566 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | 0.40% |
#38
5
Prev: #33
|
0.6 | 218 | 1.6% |
P
S
|
14,111 | $2,075,926 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.31% | 0.41% |
#39
7
Prev: #32
|
0.6 | -4,974 | -12.1% |
P
S
|
36,058 | $2,065,763 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | 0.29% |
#40
Prev: #40
|
0.6 | 3 | 0.0% |
P
S
|
16,617 | $2,065,599 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.24% |
#41
9
Prev: #50
|
3.1 | 2,963 | 53.9% |
P
S
|
8,457 | $2,049,797 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.29% |
#42
Prev: #42
|
2.1 | 549 | 18.5% |
P
S
|
3,522 | $2,015,170 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.31% |
#43
5
Prev: #38
|
2.1 | 312 | 5.2% |
P
S
|
6,366 | $1,970,415 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.29% |
#44
5
Prev: #39
|
0.6 | -589 | -4.2% |
P
S
|
13,358 | $1,929,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.26% | 0.26% |
#45
1
Prev: #46
|
0.1 | -795 | -21.6% |
P
S
|
2,886 | $1,744,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.26% | 0.25% |
#46
3
Prev: #49
|
0.6 | 2,396 | 3.6% |
P
S
|
69,491 | $1,723,374 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.25% | 0.25% |
#47
1
Prev: #48
|
0.6 | -627 | -1.4% |
P
S
|
43,706 | $1,693,188 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.25% | 0.29% |
#48
7
Prev: #41
|
0.6 | -84 | -2.4% |
P
S
|
3,368 | $1,682,802 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.21% |
#49
6
Prev: #55
|
0.6 | 265 | 0.5% |
P
S
|
52,780 | $1,619,303 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.24% | 0.18% |
#50
11
Prev: #61
|
0.6 | -311 | -3.9% |
P
S
|
7,726 | $1,598,602 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 261 holdings