Thrive Wealth Management, Llc Portfolio Stock Holdings
Thrive Wealth Management, Llc disclosed 231 stock positions valued at approximately $670.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 231
- Portfolio Value
- $670.9M
Holdings by Sector
Thrive Wealth Management, Llc Portfolio Holdings in Q1 2026
227 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 25.20% | 861,724 | +29,719 | +3.57% | $169,070,249 |
| SCHWAB STRATEGIC TR | SCHG | Other | 23.09% | 5,317,891 | +395,364 | +8.03% | $154,910,164 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.14% | 32,422 | -444 | -1.35% | $21,085,102 |
| APPLE INC | AAPL | Technology | 2.16% | 56,970 | +581 | +1.03% | $14,458,385 |
| VANGUARD INDEX FDS | VUG | Other | 2.10% | 32,177 | +1,855 | +6.12% | $14,054,694 |
| ISHARES TR | INTF | Other | 1.99% | 342,155 | -1,208 | -0.35% | $13,330,347 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.63% | 17,760 | -425 | -2.34% | $10,953,496 |
| VANGUARD INDEX FDS | VOO | Other | 1.47% | 16,490 | +435 | +2.71% | $9,853,361 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.37% | 31,202 | -776 | -2.43% | $9,208,299 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.35% | 366,831 | +2,194 | +0.60% | $9,079,070 |
| VANGUARD INDEX FDS | VB | Other | 1.33% | 33,944 | -371 | -1.08% | $8,890,591 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.31% | 288,507 | -3,066 | -1.05% | $8,799,464 |
| ALPHABET INC | GOOG | Communication Services | 1.17% | 27,271 | +764 | +2.88% | $7,823,019 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 42,964 | +760 | +1.80% | $7,492,944 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 19,705 | -655 | -3.22% | $7,294,242 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 19,724 | +1,085 | +5.82% | $6,327,551 |
| SEI INVTS CO | SEIC | Financial Services | 0.90% | 76,779 | -4,390 | -5.41% | $6,024,879 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.85% | 105,154 | +1,225 | +1.18% | $5,683,554 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 22,861 | -1,015 | -4.25% | $5,588,030 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.79% | 207,642 | +710 | +0.34% | $5,323,944 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 25,283 | +2,010 | +8.64% | $5,265,659 |
| ISHARES TR | IVV | Other | 0.64% | 6,556 | +407 | +6.62% | $4,282,720 |
| ISHARES TR | IQLT | Other | 0.63% | 90,785 | -63 | -0.07% | $4,196,991 |
| ISHARES TR | MUB | Other | 0.61% | 38,744 | +4,730 | +13.91% | $4,112,709 |
| ISHARES TR | EFA | Other | 0.61% | 41,819 | +1,988 | +4.99% | $4,061,858 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 14,036 | +691 | +5.18% | $4,036,323 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.50% | 123,709 | +29,128 | +30.80% | $3,358,694 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.49% | 131,906 | -11,366 | -7.93% | $3,310,834 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 6,517 | +122 | +1.91% | $3,123,083 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 44,451 | -1,716 | -3.72% | $2,848,452 |
| ISHARES TR | QUAL | Other | 0.40% | 13,846 | -228 | -1.62% | $2,655,762 |
| ISHARES INC | IEMG | Other | 0.37% | 36,036 | +1,072 | +3.07% | $2,513,546 |
| VISA INC | V | Financial Services | 0.37% | 8,311 | -608 | -6.82% | $2,512,056 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 13,299 | +36 | +0.27% | $2,256,234 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 7,466 | +215 | +2.97% | $2,196,293 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 17,609 | -453 | -2.51% | $2,118,223 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 5,591 | +210 | +3.90% | $2,078,566 |
| ORACLE CORP | ORCL | Technology | 0.31% | 14,111 | +218 | +1.57% | $2,075,926 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.31% | 36,058 | -4,974 | -12.12% | $2,065,763 |
| ISHARES TR | IJR | Other | 0.31% | 16,617 | +3 | +0.02% | $2,065,599 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 8,457 | +2,963 | +53.93% | $2,049,797 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 3,522 | +549 | +18.47% | $2,015,170 |
| BROADCOM INC | AVGO | Technology | 0.29% | 6,366 | +312 | +5.15% | $1,970,415 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 13,358 | -589 | -4.22% | $1,929,359 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 2,886 | -795 | -21.60% | $1,744,250 |
| SPDR SERIES TRUST | HYMB | Other | 0.26% | 69,491 | +2,396 | +3.57% | $1,723,374 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.25% | 43,706 | -627 | -1.41% | $1,693,188 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 3,368 | -84 | -2.43% | $1,682,802 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 52,780 | +265 | +0.50% | $1,619,303 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 7,726 | -311 | -3.87% | $1,598,602 |
| ISHARES TR | IWF | Other | 0.23% | 3,621 | -53 | -1.44% | $1,544,068 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 2,148 | +44 | +2.09% | $1,521,898 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 8,925 | +1,054 | +13.39% | $1,425,380 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.21% | 45,318 | -3,248 | -6.69% | $1,403,060 |
| ISHARES TR | IWD | Other | 0.20% | 6,128 | +177 | +2.97% | $1,309,301 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 5,963 | +152 | +2.62% | $1,296,941 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 16,614 | -381 | -2.24% | $1,289,055 |
| MCKESSON CORP | MCK | Healthcare | 0.19% | 1,479 | - | - | $1,279,945 |
| SALESFORCE INC | CRM | Technology | 0.19% | 6,751 | -110 | -1.60% | $1,260,211 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 2,542 | -830 | -24.61% | $1,249,317 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 7,834 | -170 | -2.12% | $1,160,273 |
| ISHARES TR | IJH | Other | 0.17% | 17,104 | -187 | -1.08% | $1,155,058 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 3,246 | -36 | -1.10% | $1,141,954 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 6,875 | -415 | -5.69% | $1,136,784 |
| ISHARES TR | IVW | Other | 0.16% | 9,734 | -90 | -0.92% | $1,101,028 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 1,192 | +33 | +2.85% | $1,096,189 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 14,201 | -1,065 | -6.98% | $1,079,992 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 8,159 | -668 | -7.57% | $1,068,388 |
| LINDE PLC | LIN | Other | 0.16% | 2,150 | -69 | -3.11% | $1,066,117 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.16% | 23,421 | -2,741 | -10.48% | $1,048,324 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 3,221 | -244 | -7.04% | $1,000,935 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.15% | 4,698 | -2 | -0.04% | $977,652 |
| PIMCO ETF TR | PYLD | Other | 0.14% | 37,115 | +1,755 | +4.96% | $972,407 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 2,937 | -11 | -0.37% | $965,864 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.14% | 2,212 | -422 | -16.02% | $940,962 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 3,768 | -497 | -11.65% | $914,307 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 47,094 | +60 | +0.13% | $908,923 |
| CITIGROUP INC | C | Financial Services | 0.13% | 7,983 | -1,313 | -14.12% | $905,358 |
| AT&T INC | T | Communication Services | 0.13% | 30,792 | -4,220 | -12.05% | $892,662 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 4,070 | +607 | +17.53% | $869,540 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 4,496 | +11 | +0.25% | $867,336 |
| ISHARES TR | IWM | Other | 0.13% | 3,496 | +21 | +0.60% | $867,113 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 5,867 | +256 | +4.56% | $858,225 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 10,544 | -1,228 | -10.43% | $839,376 |
| ECOLAB INC | ECL | Basic Materials | 0.12% | 3,116 | -497 | -13.76% | $828,966 |
| PFIZER INC | PFE | Healthcare | 0.12% | 29,177 | +322 | +1.12% | $819,276 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 6,551 | +451 | +7.39% | $814,158 |
| DANAHER CORP DEL | DHR | Healthcare | 0.12% | 4,286 | -2,252 | -34.44% | $812,690 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 3,761 | -127 | -3.27% | $808,809 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 805 | +25 | +3.21% | $801,882 |
| VERISIGN INC | VRSN | Technology | 0.12% | 3,213 | -30 | -0.93% | $797,981 |
| ISHARES TR | ITOT | Other | 0.12% | 5,575 | +415 | +8.04% | $794,117 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 15,727 | -2,993 | -15.99% | $789,502 |
| AMPHENOL CORP | APH | Technology | 0.11% | 6,105 | -1,373 | -18.36% | $771,370 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 1,210 | -32 | -2.58% | $698,632 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.10% | 6,741 | - | - | $681,785 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.10% | 1,918 | -248 | -11.45% | $658,384 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 6,800 | +462 | +7.29% | $653,856 |
| WISDOMTREE TR | DGRW | Other | 0.10% | 7,439 | -179 | -2.35% | $653,442 |
| ISHARES TR | AGG | Other | 0.10% | 6,521 | -2,397 | -26.88% | $647,340 |