Holders — by stockHoldings — by fund
Thrive Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001847610
$787.1M
disclosed book value
254
positions
24.1%
largest position share
Positions, as of 2026-06-30
top 100 of 254 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 869,143 | $189.4M | 24.1% |
| 2 | SCHGSCHWAB STRATEGIC TR | 5.4M | $183.8M | 23.3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 32,564 | $24.3M | 3.1% |
| 4 | INTFISHARES TR | 509,257 | $20.9M | 2.6% |
| 5 | AAPLAPPLE INC | 58,074 | $16.8M | 2.1% |
| 6 | VUGVANGUARD INDEX FDS | 193,880 | $16.7M | 2.1% |
| 7 | MDYSTATE STR SPDR S&P MIDCAP 40 | 18,001 | $12.7M | 1.6% |
| 8 | VOOVANGUARD INDEX FDS | 16,561 | $11.4M | 1.4% |
| 9 | SCHFSCHWAB STRATEGIC TR | 384,011 | $10.6M | 1.4% |
| 10 | VBVANGUARD INDEX FDS | 34,451 | $10.4M | 1.3% |
| 11 | VONEVANGUARD SCOTTSDALE FDS | 30,625 | $10.4M | 1.3% |
| 12 | SCHVSCHWAB STRATEGIC TR | 294,454 | $10.2M | 1.3% |
| 13 | GOOGALPHABET INC | 25,991 | $9.2M | 1.2% |
| 14 | NVDANVIDIA CORPORATION | 42,342 | $8.5M | 1.1% |
| 15 | VTIVANGUARD INDEX FDS | 20,266 | $7.5M | 1% |
| 16 | MSFTMICROSOFT CORP | 19,809 | $7.4M | 0.9% |
| 17 | SEICSEI INVTS CO | 73,935 | $6.5M | 0.8% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 104,475 | $6.2M | 0.8% |
| 19 | AMZNAMAZON COM INC | 26,122 | $6.2M | 0.8% |
| 20 | SCHXSCHWAB STRATEGIC TR | 206,410 | $6.1M | 0.8% |
| 21 | JNJJOHNSON & JOHNSON | 22,510 | $5.7M | 0.7% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 7,400 | $5.5M | 0.7% |
| 23 | MUBISHARES TR | 47,970 | $5.2M | 0.7% |
| 24 | GOOGLALPHABET INC | 14,216 | $5.1M | 0.6% |
| 25 | IVVISHARES TR | 6,630 | $5.0M | 0.6% |
| 26 | EFAISHARES TR | 44,506 | $4.6M | 0.6% |
| 27 | IQLTISHARES TR | 91,017 | $4.5M | 0.6% |
| 28 | SCHBSCHWAB STRATEGIC TR | 135,713 | $3.9M | 0.5% |
| 29 | CGMUCAPITAL GRP FIXED INCM ETF T | 129,138 | $3.5M | 0.5% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 44,937 | $3.2M | 0.4% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,363 | $3.2M | 0.4% |
| 32 | IEMGISHARES INC | 36,615 | $3.0M | 0.4% |
| 33 | QUALISHARES TR | 13,626 | $3.0M | 0.4% |
| 34 | LOARLOAR HOLDINGS INC | 35,814 | $2.9M | 0.4% |
| 35 | VVISA INC | 8,230 | $2.8M | 0.4% |
| 36 | IWFISHARES TR | 20,236 | $2.5M | 0.3% |
| 37 | IJRISHARES TR | 16,875 | $2.5M | 0.3% |
| 38 | AVGOBROADCOM INC | 6,564 | $2.5M | 0.3% |
| 39 | JPMJPMORGAN CHASE & CO | 7,467 | $2.4M | 0.3% |
| 40 | TSLATESLA INC | 5,779 | $2.4M | 0.3% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 8,366 | $2.4M | 0.3% |
| 42 | MRKMERCK & CO INC | 18,054 | $2.3M | 0.3% |
| 43 | SNOWSNOWFLAKE INC | 9,020 | $2.3M | 0.3% |
| 44 | CATCATERPILLAR INC | 2,129 | $2.3M | 0.3% |
| 45 | HMOPHARTFORD FDS EXCHANGE TRADED | 55,560 | $2.2M | 0.3% |
| 46 | AAPLAPPLE INCPUT | 7,400 | $2.1M | 0.3% |
| 47 | PGPROCTER & GAMBLE CO | 13,282 | $1.9M | 0.2% |
| 48 | SCHDSCHWAB STRATEGIC TR | 59,845 | $1.9M | 0.2% |
| 49 | CSCOCISCO SYS INC | 15,758 | $1.9M | 0.2% |
| 50 | METAMETA PLATFORMS INC | 3,271 | $1.8M | 0.2% |
| 51 | MAMASTERCARD INCORPORATED | 3,552 | $1.8M | 0.2% |
| 52 | HYMBSPDR SERIES TRUST | 71,160 | $1.8M | 0.2% |
| 53 | ORCLORACLE CORP | 12,220 | $1.8M | 0.2% |
| 54 | LRCXLAM RESEARCH CORP | 3,977 | $1.7M | 0.2% |
| 55 | LMTLOCKHEED MARTIN CORP | 3,359 | $1.7M | 0.2% |
| 56 | XOMEXXON MOBIL CORP | 12,466 | $1.7M | 0.2% |
| 57 | SCHMSCHWAB STRATEGIC TR | 45,112 | $1.7M | 0.2% |
| 58 | IWDISHARES TR | 6,322 | $1.5M | 0.2% |
| 59 | LLYELI LILLY & CO | 1,255 | $1.5M | 0.2% |
| 60 | SNOWSNOWFLAKE INCPUT | 5,800 | $1.5M | 0.2% |
| 61 | ABBVABBVIE INC | 5,708 | $1.4M | 0.2% |
| 62 | CGHMCAPITAL GRP FIXED INCM ETF T | 54,624 | $1.4M | 0.2% |
| 63 | AMDADVANCED MICRO DEVICES INC | 2,374 | $1.4M | 0.2% |
| 64 | VBILVANGUARD INSTL INDEX FD | 18,185 | $1.4M | 0.2% |
| 65 | TJXTJX COS INC NEW | 8,819 | $1.3M | 0.2% |
| 66 | IVWISHARES TR | 9,612 | $1.3M | 0.2% |
| 67 | IJHISHARES TR | 17,092 | $1.3M | 0.2% |
| 68 | AMATAPPLIED MATLS INC | 1,804 | $1.3M | 0.2% |
| 69 | PMPHILIP MORRIS INTL INC | 6,918 | $1.3M | 0.2% |
| 70 | VYMVANGUARD WHITEHALL FDS | 7,798 | $1.2M | 0.2% |
| 71 | CVXCHEVRON CORPORATION | 7,094 | $1.2M | 0.1% |
| 72 | AMGNAMGEN INC | 3,218 | $1.2M | 0.1% |
| 73 | QQQINVESCO QQQ TR | 1,574 | $1.2M | 0.1% |
| 74 | KOCOCA COLA CO | 13,914 | $1.1M | 0.1% |
| 75 | PYLDPIMCO ETF TR | 42,549 | $1.1M | 0.1% |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 2,250 | $1.1M | 0.1% |
| 77 | MCKMCKESSON CORP | 1,474 | $1.1M | 0.1% |
| 78 | LINLINDE PLC | 2,102 | $1.1M | 0.1% |
| 79 | FTNTFORTINET INC | 7,090 | $1.1M | 0.1% |
| 80 | CCITIGROUP INC | 7,474 | $1.0M | 0.1% |
| 81 | IWMISHARES TR | 3,341 | $1.0M | 0.1% |
| 82 | HDHOME DEPOT INC | 2,800 | $987,357 | 0.1% |
| 83 | CRMSALESFORCE INC | 6,101 | $955,823 | 0.1% |
| 84 | ITOTISHARES TR | 5,540 | $910,011 | 0.1% |
| 85 | INTCINTEL CORP | 6,389 | $892,115 | 0.1% |
| 86 | UNPUNION PAC CORP | 3,249 | $883,703 | 0.1% |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 3,718 | $879,813 | 0.1% |
| 88 | MCDMCDONALDS CORP | 3,182 | $860,118 | 0.1% |
| 89 | ECLECOLAB INC | 3,054 | $850,946 | 0.1% |
| 90 | SPGIS&P GLOBAL INC | 2,084 | $848,621 | 0.1% |
| 91 | APHAMPHENOL CORP | 4,748 | $837,093 | 0.1% |
| 92 | RTXRTX CORPORATION | 4,411 | $836,896 | 0.1% |
| 93 | WFCWELLS FARGO & CO | 9,884 | $816,810 | 0.1% |
| 94 | MUMICRON TECHNOLOGY INC | 706 | $815,415 | 0.1% |
| 95 | DUKDUKE ENERGY CORP NEW | 6,349 | $803,623 | 0.1% |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 10,064 | $795,358 | 0.1% |
| 97 | PNCPNC FINL SVCS GROUP INC | 3,200 | $788,003 | 0.1% |
| 98 | VRSNVERISIGN INC | 3,114 | $783,358 | 0.1% |
| 99 | WMTWALMART INC | 6,894 | $780,799 | 0.1% |
| 100 | DHRDANAHER CORP DEL | 4,008 | $763,453 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.