Thryve Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Thryve Wealth Management Llc disclosed 36 stock positions valued at approximately $178.91M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, SPDR SERIES TRUST, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $178.91M
Holdings by Sector
Thryve Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 26.62% | 64,680 | -153 | -0.24% | $47,630,352 |
| SPDR SERIES TRUST | SPLG | Other | 18.64% | 379,473 | +23,866 | +6.71% | $33,348,084 |
| VANGUARD WORLD FD | VGT | Other | 7.94% | 118,926 | +107,427 | +934.23% | $14,213,981 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 6.65% | 89,308 | +4,256 | +5.00% | $11,900,291 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 5.96% | 55,589 | +2,937 | +5.58% | $10,659,191 |
| GLOBAL X FDS | PAVE | Other | 5.72% | 173,705 | +10,765 | +6.61% | $10,234,702 |
| AMPLIFY ETF TR | BLOK | Other | 5.09% | 145,321 | +10,105 | +7.47% | $9,101,457 |
| ARK ETF TR | ARKQ | Other | 4.03% | 54,593 | +54,593 | +100.00% | $7,218,286 |
| ISHARES TR | CMF | Other | 3.16% | 97,938 | - | - | $5,645,146 |
| ISHARES TR | FLOT | Other | 2.48% | 86,851 | +838 | +0.97% | $4,433,768 |
| ISHARES TR | USHY | Other | 2.07% | 99,853 | +7,102 | +7.66% | $3,696,576 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.70% | 67,798 | -1,386 | -2.00% | $3,033,956 |
| EA SERIES TRUST | BUXX | Other | 0.89% | 78,341 | +6,683 | +9.33% | $1,585,630 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.87% | 60,314 | +2,051 | +3.52% | $1,565,148 |
| ISHARES TR | IGIB | Other | 0.68% | 22,879 | -949 | -3.98% | $1,216,496 |
| ISHARES TR | IVV | Other | 0.63% | 1,497 | +71 | +4.98% | $1,120,918 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 12,948 | +10,790 | +500.00% | $1,115,341 |
| EA SERIES TRUST | STRV | Other | 0.62% | 22,834 | -989 | -4.15% | $1,102,882 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 5,408 | -672 | -11.05% | $1,082,087 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.50% | 8,967 | +443 | +5.20% | $898,101 |
| APPLE INC | AAPL | Technology | 0.41% | 2,548 | -2,793 | -52.29% | $737,289 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.37% | 3,006 | -1,798 | -37.43% | $658,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 2,735 | -484 | -15.04% | $651,860 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 1,836 | -328 | -15.16% | $648,714 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 1,806 | +1 | +0.06% | $615,882 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.34% | 15,048 | +15,048 | +100.00% | $606,284 |
| ISHARES TR | MUB | Other | 0.31% | 5,117 | -1,894 | -27.01% | $550,692 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.30% | 10,404 | -1 | -0.01% | $530,604 |
| ISHARES TR | IGLB | Other | 0.27% | 9,704 | +1,377 | +16.54% | $485,579 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.23% | 933 | +933 | +100.00% | $402,552 |
Showing 30 of 36 holdings in the latest reporting period.