Thrive Wealth Management, Llc Portfolio Stock Holdings
Thrive Wealth Management, Llc disclosed 254 stock positions valued at approximately $777.1 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 June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 254
- Portfolio Value
- $777.1M
Holdings by Sector
Thrive Wealth Management, Llc Portfolio Holdings in Q2 2026
248 holdings in the latest reporting period.
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| 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 |
| ISHARES INC | IEMG | Other | 0.39% | 36,615 | +579 | +1.61% | $3,033,209 |
| ISHARES TR | QUAL | Other | 0.38% | 13,626 | -220 | -1.59% | $2,990,003 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.37% | 35,814 | -244 | -0.68% | $2,886,967 |
| VISA INC | V | Financial Services | 0.36% | 8,230 | -81 | -0.97% | $2,823,472 |
| ISHARES TR | IWF | Other | 0.32% | 20,236 | +16,615 | +458.85% | $2,512,747 |
| ISHARES TR | IJR | Other | 0.32% | 16,875 | +258 | +1.55% | $2,502,772 |
| BROADCOM INC | AVGO | Technology | 0.32% | 6,564 | +198 | +3.11% | $2,479,426 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 7,467 | +1 | +0.01% | $2,444,256 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 5,779 | +188 | +3.36% | $2,430,773 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 8,366 | -91 | -1.08% | $2,352,644 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 18,054 | +445 | +2.53% | $2,319,907 |
| SNOWFLAKE INC | SNOW | Technology | 0.30% | 9,020 | +9,020 | +100.00% | $2,295,590 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 2,129 | -19 | -0.88% | $2,267,416 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.28% | 55,560 | +11,854 | +27.12% | $2,174,908 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 13,282 | -76 | -0.57% | $1,947,619 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 59,845 | +7,065 | +13.39% | $1,897,700 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 15,758 | -856 | -5.15% | $1,850,954 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 3,271 | -251 | -7.13% | $1,842,733 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 3,552 | +184 | +5.46% | $1,824,362 |
| SPDR SERIES TRUST | HYMB | Other | 0.23% | 71,160 | +1,669 | +2.40% | $1,810,317 |
| ORACLE CORP | ORCL | Technology | 0.23% | 12,220 | -1,891 | -13.40% | $1,790,877 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 3,977 | -93 | -2.29% | $1,723,170 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 3,359 | +473 | +16.39% | $1,711,324 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 12,466 | -833 | -6.26% | $1,704,301 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.21% | 45,112 | -206 | -0.45% | $1,663,287 |
| ISHARES TR | IWD | Other | 0.20% | 6,322 | +194 | +3.17% | $1,532,647 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 1,255 | +63 | +5.29% | $1,505,186 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 5,708 | -255 | -4.28% | $1,436,326 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 2,374 | +12 | +0.51% | $1,379,259 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 8,819 | -106 | -1.19% | $1,336,106 |
| ISHARES TR | IVW | Other | 0.17% | 9,612 | -122 | -1.25% | $1,321,889 |
| ISHARES TR | IJH | Other | 0.17% | 17,092 | -12 | -0.07% | $1,317,927 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 1,804 | -19 | -1.04% | $1,304,162 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 6,918 | +43 | +0.63% | $1,251,527 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 7,798 | -36 | -0.46% | $1,232,375 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 7,094 | -632 | -8.18% | $1,175,975 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 3,218 | -28 | -0.86% | $1,165,445 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 1,574 | +364 | +30.08% | $1,158,825 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 13,914 | -287 | -2.02% | $1,130,821 |
| PIMCO ETF TR | PYLD | Other | 0.15% | 42,549 | +5,434 | +14.64% | $1,128,388 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 2,250 | -292 | -11.49% | $1,128,259 |
| MCKESSON CORP | MCK | Healthcare | 0.14% | 1,474 | -5 | -0.34% | $1,113,822 |
| LINDE PLC | LIN | Other | 0.14% | 2,102 | -48 | -2.23% | $1,091,055 |
| FORTINET INC | FTNT | Technology | 0.14% | 7,090 | -471 | -6.23% | $1,089,166 |
| CITIGROUP INC | C | Financial Services | 0.13% | 7,474 | -509 | -6.38% | $1,046,115 |
| ISHARES TR | IWM | Other | 0.13% | 3,341 | -155 | -4.43% | $1,003,815 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 2,800 | -137 | -4.66% | $987,357 |
| SALESFORCE INC | CRM | Technology | 0.12% | 6,101 | -650 | -9.63% | $955,823 |
| ISHARES TR | ITOT | Other | 0.12% | 5,540 | -35 | -0.63% | $910,011 |
| INTEL CORP | INTC | Technology | 0.11% | 6,389 | -293 | -4.38% | $892,115 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 3,249 | -519 | -13.77% | $883,703 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 3,718 | -43 | -1.14% | $879,813 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 3,182 | -39 | -1.21% | $860,118 |
| ECOLAB INC | ECL | Basic Materials | 0.11% | 3,054 | -62 | -1.99% | $850,946 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.11% | 2,084 | -128 | -5.79% | $848,621 |
| AMPHENOL CORP | APH | Technology | 0.11% | 4,748 | -1,357 | -22.23% | $837,093 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 4,411 | -85 | -1.89% | $836,896 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 9,884 | -660 | -6.26% | $816,810 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 706 | +24 | +3.52% | $815,415 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 6,349 | -1,810 | -22.18% | $803,623 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 10,064 | +7,339 | +269.32% | $795,358 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.10% | 3,200 | -1,498 | -31.89% | $788,003 |
| VERISIGN INC | VRSN | Technology | 0.10% | 3,114 | -99 | -3.08% | $783,358 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 6,894 | +343 | +5.24% | $780,799 |
| DANAHER CORP DEL | DHR | Healthcare | 0.10% | 4,008 | -278 | -6.49% | $763,453 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.10% | 7,493 | +752 | +11.16% | $759,116 |
| WISDOMTREE TR | DGRW | Other | 0.10% | 7,931 | +492 | +6.61% | $758,362 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 795 | -10 | -1.24% | $743,546 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.09% | 15,313 | -8,108 | -34.62% | $708,226 |
| PFIZER INC | PFE | Healthcare | 0.09% | 28,655 | -522 | -1.79% | $690,005 |
Thrive Wealth Management, Llc Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.