Thrive Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Thrive Wealth Management, Llc disclosed 250 stock positions valued at approximately $777.11M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 250
- Portfolio Value
- $777.11M
Holdings by Sector
Thrive Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 24.37% | 869,143 | +7,419 | +0.86% | $189,412,283 |
| SCHWAB STRATEGIC TR | SCHG | Other | 23.65% | 5,430,697 | +112,806 | +2.12% | $183,774,785 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.13% | 32,564 | +142 | +0.44% | $24,317,878 |
| ISHARES TR | INTF | Other | 2.68% | 509,257 | +167,102 | +48.84% | $20,859,154 |
| APPLE INC | AAPL | Technology | 2.16% | 58,074 | +1,104 | +1.94% | $16,804,228 |
| VANGUARD INDEX FDS | VUG | Other | 2.15% | 193,880 | +161,703 | +502.54% | $16,700,820 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.63% | 18,001 | +241 | +1.36% | $12,660,571 |
| VANGUARD INDEX FDS | VOO | Other | 1.46% | 16,561 | +71 | +0.43% | $11,374,174 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.37% | 384,011 | +17,180 | +4.68% | $10,637,093 |
| VANGUARD INDEX FDS | VB | Other | 1.34% | 34,451 | +507 | +1.49% | $10,442,876 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.33% | 30,625 | -577 | -1.85% | $10,373,417 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.32% | 294,454 | +5,947 | +2.06% | $10,249,943 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 25,991 | -1,280 | -4.69% | $9,183,507 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 42,342 | -622 | -1.45% | $8,472,198 |
| VANGUARD INDEX FDS | VTI | Other | 0.97% | 20,266 | +542 | +2.75% | $7,499,397 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 19,809 | +104 | +0.53% | $7,389,222 |
| SEI INVTS CO | SEIC | Financial Services | 0.83% | 73,935 | -2,844 | -3.70% | $6,484,816 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.80% | 104,475 | -679 | -0.65% | $6,236,107 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 26,122 | +839 | +3.32% | $6,225,989 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.78% | 206,410 | -1,232 | -0.59% | $6,074,654 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 22,510 | -351 | -1.54% | $5,716,887 |
| ISHARES TR | MUB | Other | 0.66% | 47,970 | +9,226 | +23.81% | $5,162,496 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 14,216 | +180 | +1.28% | $5,080,386 |
| ISHARES TR | IVV | Other | 0.64% | 6,630 | +74 | +1.13% | $4,965,063 |
| ISHARES TR | EFA | Other | 0.59% | 44,506 | +2,687 | +6.43% | $4,623,280 |
| ISHARES TR | IQLT | Other | 0.58% | 91,017 | +232 | +0.26% | $4,509,898 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.51% | 135,713 | +3,807 | +2.89% | $3,930,263 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.46% | 129,138 | +5,429 | +4.39% | $3,547,429 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 44,937 | +486 | +1.09% | $3,201,784 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 6,363 | -154 | -2.36% | $3,184,124 |
Showing 30 of 250 holdings in the latest reporting period.
Thrive Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 7,400 | $5,526,098 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 7,400 | $2,141,264 |
| Q2 2026 | SNOW | Snowflake Inc. | PUT | 5,800 | $1,476,100 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,800 | $760,342 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 1,100 | $109,208 |
| Q2 2026 | ONDS | Ondas Holdings Inc. | CALL | 2,000 | $16,480 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.