Thrive Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Thrive Wealth Management, Llc disclosed 253 stock positions valued at approximately $794.13M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $794.13M
Holdings by Sector
Thrive Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 24.66% | 5,450,080 | +19,383 | +0.36% | $195,821,389 |
| VANGUARD INDEX FDS | VTV | Other | 23.25% | 854,529 | -14,614 | -1.68% | $184,646,658 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.08% | 32,114 | -450 | -1.38% | $24,491,366 |
| ISHARES TR | INTF | Other | 2.58% | 493,244 | -16,013 | -3.14% | $20,474,564 |
| APPLE INC | AAPL | Technology | 2.44% | 58,279 | +205 | +0.35% | $19,407,997 |
| VANGUARD INDEX FDS | VUG | Other | 2.25% | 198,591 | +4,711 | +2.43% | $17,895,072 |
| VANGUARD INDEX FDS | VOO | Other | 1.50% | 17,026 | +465 | +2.81% | $11,932,870 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.41% | 17,019 | -982 | -5.46% | $11,176,835 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.36% | 393,974 | +9,963 | +2.59% | $10,822,454 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 46,762 | +4,420 | +10.44% | $10,679,610 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.32% | 30,433 | -192 | -0.63% | $10,469,012 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 19,750 | -59 | -0.30% | $10,129,764 |
| VANGUARD INDEX FDS | VB | Other | 1.26% | 35,125 | +674 | +1.96% | $9,992,801 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.23% | 292,597 | -1,857 | -0.63% | $9,746,417 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 25,866 | -125 | -0.48% | $8,813,625 |
| VANGUARD INDEX FDS | VTI | Other | 1.00% | 21,154 | +888 | +4.38% | $7,916,564 |
| SEI INVTS CO | SEIC | Financial Services | 0.94% | 72,351 | -1,584 | -2.14% | $7,427,527 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 28,047 | +1,925 | +7.37% | $6,987,985 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.79% | 105,235 | +760 | +0.73% | $6,241,476 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.78% | 205,871 | -539 | -0.26% | $6,176,141 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 21,958 | -552 | -2.45% | $5,813,043 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 15,330 | +1,114 | +7.84% | $5,274,860 |
| ISHARES TR | MUB | Other | 0.65% | 50,967 | +2,997 | +6.25% | $5,152,733 |
| ISHARES TR | IVV | Other | 0.64% | 6,616 | -14 | -0.21% | $5,066,923 |
| ISHARES TR | EFA | Other | 0.62% | 47,336 | +2,830 | +6.36% | $4,917,770 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.56% | 150,426 | +14,713 | +10.84% | $4,408,980 |
| ISHARES TR | IQLT | Other | 0.55% | 88,540 | -2,477 | -2.72% | $4,380,080 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 47,305 | +2,368 | +5.27% | $3,340,187 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 6,084 | -279 | -4.38% | $3,029,669 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 20,772 | +2,718 | +15.05% | $3,018,348 |
Showing 30 of 253 holdings in the latest reporting period.
Thrive Wealth Management, Llc Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.