Thrive Wealth Management, LLC — 13F Holdings

2026 Q2  ·  271 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Thrive Wealth Management, LLC maintained a portfolio of 271 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.29% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 48.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 77.2%.
Position History hover any row below to update
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Thrive Wealth Management, LLC Kingsport, TN RIA AUM $752M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
271
Quarter
2026 Q2
Top Holding
VTV (24.1%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 271
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
VANGUARD INDEX ...
ETF 24.06% 25.20% #1
Prev: #1
6.5
—
7,419 0.9%
P
S
869,143 $189,412,283 2021 Q4 13F Filing 2026-06-30 2026-07-07
SCHG
SCHWAB STRATEGI...
ETF 23.35% 23.09% #2
Prev: #2
6.0
—
112,806 2.1%
P
S
5,430,697 $183,774,785 2021 Q4 13F Filing 2026-06-30 2026-07-07
SPY
STATE STR SPDR ...
ETF 3.09% 3.14% #3
Prev: #3
2.7
—
142 0.4%
P
S
32,564 $24,317,878 2021 Q4 13F Filing 2026-06-30 2026-07-07
INTF
ISHARES TR
Bond/Debt 2.65% 1.99% #4 2
Prev: #6
4.1
—
167,102 48.8%
P
S
509,257 $20,859,154 2022 Q4 13F Filing 2026-06-30 2026-07-07
AAPL
APPLE INC
Technology 2.13% 2.16% #5 1
Prev: #4
1.9
—
1,104 1.9%
P
S
58,074 $16,804,228 2021 Q4 13F Filing 2026-06-30 2026-07-07
VUG
VANGUARD INDEX ...
Warrant 2.12% 2.10% #6 1
Prev: #5
3.8
—
161,703 502.5%
P
S
193,880 $16,700,820 2021 Q4 13F Filing 2026-06-30 2026-07-07
MDY
STATE STR SPDR ...
Unknown 1.61% 1.63% #7
Prev: #7
1.1
—
241 1.4%
P
S
18,001 $12,660,571 2022 Q4 13F Filing 2026-06-30 2026-07-07
VOO
VANGUARD INDEX ...
ETF 1.45% 1.47% #8
Prev: #8
1.1
—
71 0.4%
P
S
16,561 $11,374,174 2021 Q4 13F Filing 2026-06-30 2026-07-07
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.35% 1.35% #9 1
Prev: #10
1.0
—
17,180 4.7%
P
S
384,011 $10,637,093 2021 Q4 13F Filing 2026-06-30 2026-07-07
VB
VANGUARD INDEX ...
ETF 1.33% 1.33% #10 1
Prev: #11
1.0
—
507 1.5%
P
S
34,451 $10,442,876 2021 Q4 13F Filing 2026-06-30 2026-07-07
VONE
VANGUARD SCOTTS...
ETF 1.32% 1.37% #11 2
Prev: #9
1.0
—
-577 -1.8%
P
S
30,625 $10,373,417 2021 Q4 13F Filing 2026-06-30 2026-07-07
SCHV
SCHWAB STRATEGI...
ETF 1.30% 1.31% #12
Prev: #12
1.0
—
5,947 2.1%
P
S
294,454 $10,249,943 2021 Q4 13F Filing 2026-06-30 2026-07-07
GOOG
ALPHABET INC
Communication Services 1.17% 1.17% #13
Prev: #13
1.0
—
-1,280 -4.7%
P
S
25,991 $9,183,507 2021 Q4 13F Filing 2026-06-30 2026-07-07
NVDA
NVIDIA CORPORAT...
Technology 1.08% 1.12% #14
Prev: #14
0.9
—
-622 -1.4%
P
S
42,342 $8,472,198 2021 Q4 13F Filing 2026-06-30 2026-07-07
VTI
VANGUARD INDEX ...
ETF 0.95% 0.94% #15 1
Prev: #16
0.9
—
542 2.7%
P
S
20,266 $7,499,397 2022 Q1 13F Filing 2026-06-30 2026-07-07
MSFT
MICROSOFT CORP
Technology 0.94% 1.09% #16 1
Prev: #15
0.9
—
104 0.5%
P
S
19,809 $7,389,222 2021 Q4 13F Filing 2026-06-30 2026-07-07
SEIC
SEI INVTS CO
Financial Services 0.82% 0.90% #17
Prev: #17
0.8
—
-2,844 -3.7%
P
S
73,935 $6,484,816 2021 Q4 13F Filing 2026-06-30 2026-07-07
VWO
VANGUARD INTL E...
ETF 0.79% 0.85% #18
Prev: #18
0.8
—
-679 -0.6%
P
S
104,475 $6,236,107 2021 Q4 13F Filing 2026-06-30 2026-07-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.79% 0.78% #19 2
Prev: #21
0.8
—
839 3.3%
P
S
26,122 $6,225,989 2021 Q4 13F Filing 2026-06-30 2026-07-07
SCHX
SCHWAB STRATEGI...
ETF 0.77% 0.79% #20
Prev: #20
0.8
—
-1,232 -0.6%
P
S
206,410 $6,074,654 2021 Q4 13F Filing 2026-06-30 2026-07-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.73% 0.83% #21 2
Prev: #19
0.8
—
-351 -1.5%
P
S
22,510 $5,716,887 2021 Q4 13F Filing 2026-06-30 2026-07-07
SPY
STATE STR SPDR ...
CALL
CALL Option 0.70% — #22
Prev: #—
3.8
—
7,400 —
NEW
 7,400 $5,526,098 2021 Q4 13F Filing 2026-06-30 2026-07-07
MUB
ISHARES TR
ETF 0.66% 0.61% #23 1
Prev: #24
2.8
—
9,226 23.8%
P
S
47,970 $5,162,496 2021 Q4 13F Filing 2026-06-30 2026-07-07
GOOGL
ALPHABET INC
Communication Services 0.65% 0.60% #24 2
Prev: #26
0.8
—
180 1.3%
P
S
14,216 $5,080,386 2021 Q4 13F Filing 2026-06-30 2026-07-07
IVV
ISHARES TR
ETF 0.63% 0.64% #25 3
Prev: #22
0.8
—
74 1.1%
P
S
6,630 $4,965,063 2021 Q4 13F Filing 2026-06-30 2026-07-07
EFA
ISHARES TR
ETF 0.59% 0.61% #26 1
Prev: #25
2.2
—
2,687 6.4%
P
S
44,506 $4,623,280 2021 Q4 13F Filing 2026-06-30 2026-07-07
IQLT
ISHARES TR
Bond/Debt 0.57% 0.63% #27 4
Prev: #23
0.7
—
232 0.3%
P
S
91,017 $4,509,898 2021 Q4 13F Filing 2026-06-30 2026-07-07
SCHB
SCHWAB STRATEGI...
ETF 0.50% 0.49% #28
Prev: #28
0.7
—
3,807 2.9%
P
S
135,713 $3,930,263 2021 Q4 13F Filing 2026-06-30 2026-07-07
CGMU
CAPITAL GRP FIX...
ETF 0.45% 0.50% #29 2
Prev: #27
0.7
—
5,429 4.4%
P
S
129,138 $3,547,429 2024 Q2 13F Filing 2026-06-30 2026-07-07
VEA
VANGUARD TAX-MA...
ETF 0.41% 0.42% #30
Prev: #30
0.7
—
486 1.1%
P
S
44,937 $3,201,784 2021 Q4 13F Filing 2026-06-30 2026-07-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.40% 0.47% #31 2
Prev: #29
0.7
—
-154 -2.4%
P
S
6,363 $3,184,124 2021 Q4 13F Filing 2026-06-30 2026-07-07
IEMG
ISHARES INC
ETF 0.39% 0.37% #32
Prev: #32
0.7
—
579 1.6%
P
S
36,615 $3,033,209 2021 Q4 13F Filing 2026-06-30 2026-07-07
QUAL
ISHARES TR
ETF 0.38% 0.40% #33 2
Prev: #31
0.7
—
-220 -1.6%
P
S
13,626 $2,990,003 2021 Q4 13F Filing 2026-06-30 2026-07-07
LOAR
LOAR HOLDINGS I...
Industrials 0.37% 0.31% #34 5
Prev: #39
0.6
—
-244 -0.7%
P
S
35,814 $2,886,967 2025 Q2 13F Filing 2026-06-30 2026-07-07
V
VISA INC
Financial Services 0.36% 0.37% #35 2
Prev: #33
0.6
—
-81 -1.0%
P
S
8,230 $2,823,472 2021 Q4 13F Filing 2026-06-30 2026-07-07
IWF
ISHARES TR
ETF 0.32% 0.23% #36 15
Prev: #51
3.1
—
16,615 458.9%
P
S
20,236 $2,512,747 2021 Q4 13F Filing 2026-06-30 2026-07-07
IJR
ISHARES TR
ETF 0.32% 0.31% #37 3
Prev: #40
0.6
—
258 1.6%
P
S
16,875 $2,502,772 2022 Q2 13F Filing 2026-06-30 2026-07-07
AVGO
BROADCOM INC
Technology 0.31% 0.29% #38 5
Prev: #43
0.6
—
198 3.1%
P
S
6,564 $2,479,426 2022 Q1 13F Filing 2026-06-30 2026-07-07
JPM
JPMORGAN CHASE ...
Financial Services 0.31% 0.33% #39 4
Prev: #35
0.6
—
1 0.0%
P
S
7,467 $2,444,256 2021 Q4 13F Filing 2026-06-30 2026-07-07
TSLA
TESLA INC
Consumer Cyclical 0.31% 0.31% #40 3
Prev: #37
0.6
—
188 3.4%
P
S
5,779 $2,430,773 2021 Q4 13F Filing 2026-06-30 2026-07-07
IBM
INTERNATIONAL B...
Technology 0.30% 0.31% #41
Prev: #41
0.6
—
-91 -1.1%
P
S
8,366 $2,352,644 2021 Q4 13F Filing 2026-06-30 2026-07-07
MRK
MERCK & CO INC
Healthcare 0.29% 0.32% #42 6
Prev: #36
0.6
—
445 2.5%
P
S
18,054 $2,319,907 2021 Q4 13F Filing 2026-06-30 2026-07-07
SNOW
SNOWFLAKE INC
Technology 0.29% — #43
Prev: #—
3.6
—
9,020 —
NEW
 9,020 $2,295,590 2021 Q4 13F Filing 2026-06-30 2026-07-07
CAT
CATERPILLAR INC
Industrials 0.29% 0.23% #44 8
Prev: #52
0.6
—
-19 -0.9%
P
S
2,129 $2,267,416 2022 Q4 13F Filing 2026-06-30 2026-07-07
HMOP
HARTFORD FDS EX...
ETF 0.28% 0.25% #45 2
Prev: #47
2.6
—
11,854 27.1%
P
S
55,560 $2,174,908 2022 Q1 13F Filing 2026-06-30 2026-07-07
AAPL
APPLE INC
PUT
PUT Option 0.27% — #46
Prev: #—
3.6
—
7,400 —
NEW
 7,400 $2,141,264 2021 Q4 13F Filing 2026-06-30 2026-07-07
PG
PROCTER & GAMBL...
Consumer Defensive 0.25% 0.29% #47 3
Prev: #44
0.6
—
-76 -0.6%
P
S
13,282 $1,947,619 2021 Q4 13F Filing 2026-06-30 2026-07-07
SCHD
SCHWAB STRATEGI...
ETF 0.24% 0.24% #48 1
Prev: #49
2.1
—
7,065 13.4%
P
S
59,845 $1,897,700 2021 Q4 13F Filing 2026-06-30 2026-07-07
CSCO
CISCO SYS INC
Technology 0.24% 0.19% #49 9
Prev: #58
0.6
—
-856 -5.2%
P
S
15,758 $1,850,954 2021 Q4 13F Filing 2026-06-30 2026-07-07
META
META PLATFORMS ...
Communication Services 0.23% 0.30% #50 8
Prev: #42
0.6
—
-251 -7.1%
P
S
3,271 $1,842,733 2021 Q4 13F Filing 2026-06-30 2026-07-07
Showing 1-50 of 271 holdings

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