Thrive Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Thrive Capital Management, LLC reported 170 stock positions worth $530.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 15, added to 81 and reduced 67. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +51%) and the biggest sale an exit from Fox Class A (FOXA).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001845943
- Portfolio Value
- $530.5M (Q2 2026)
- SEC Filing
- 0001845943-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 170 stocks · $530.5M
| QQQ Invesco QQQ Trust Series 1 | 5.43% | 39,112 | $28.8M | Add +50.7% |
| VEA Vanguard Ftse Developed ETF | 2.97% | 221,270 | $15.8M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.82% | 173,800 | $15.0M | Add +33.0% |
| VOO Vanguard S&P 500 ETF | 2.73% | 21,061 | $14.5M | Add +37.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.60% | 63,226 | $13.8M | Add +19.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.45% | 35,547 | $13.0M | Add +24.6% |
| VWO Vanguard Ftse Emerging Marke | 2.34% | 207,936 | $12.4M | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.89% | 41,187 | $10.0M | Add +8.4% |
| QYLD Global X Nasd 100 Cov Call | 1.78% | 513,689 | $9.5M | Add +31.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.74% | 46,680 | $9.2M | Add +6.0% |
| RYLD Global X Russell 2000 Cov Class | 1.52% | 505,492 | $8.1M | Add +7.4% |
| XYLD Global X S&P 500 Cove Call E | 1.43% | 185,849 | $7.6M | Add +28.1% |
| AMD Advanced Micro Devices | 1.39% | 12,733 | $7.4M | Add +179.9% |
| NVDA Nvidia Corp. | 1.30% | 34,515 | $6.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.27% | 26,428 | $6.7M | Add +15.2% |
| YYY Amplify Cef High Income ETF | 1.22% | 562,491 | $6.5M | Add +4.2% |
| MU Micron Technology Inc. | 1.10% | 5,048 | $5.8M | Reduce -47.5% |
| VNQ Vanguard Real Estate ETF | 1.07% | 58,703 | $5.7M | Add +21.2% |
| MRK Merck & Co. Inc. | 1.04% | 42,844 | $5.5M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.98% | 4,356 | $5.2M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.96% | 14,187 | $5.1M | Reduce -4.4% |
| FLEX Flex Ltd. | 0.96% | 31,262 | $5.1M | Reduce -47.0% |
| MSFT Microsoft Corp. | 0.95% | 13,477 | $5.0M | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.95% | 45,745 | $5.0M | Add +10.9% |
| MO Altria Group Inc. | 0.94% | 69,379 | $5.0M | Reduce -0.1% |
| HALO Halozyme Therapeutics Inc. | 0.94% | 63,376 | $5.0M | Add +22.8% |
| AOS Smith (a.o.) Corp. | 0.93% | 78,843 | $4.9M | Add +36.1% |
| PG The Procter & Gamble Co. | 0.93% | 33,649 | $4.9M | Add +13.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.93% | 43,160 | $4.9M | Reduce -9.6% |
| PGR Progressive Corp. | 0.92% | 22,426 | $4.9M | New |
| V Visa Inc. Class A | 0.92% | 14,233 | $4.9M | Add +1120.7% |
| IGLD FT Vest Gold Strategy Target | 0.92% | 230,760 | $4.9M | Reduce -18.1% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 86,034 | $4.9M | Reduce -18.8% |
| ITW Illinois Tool Works | 0.92% | 17,948 | $4.9M | Add +13.7% |
| SNA Snap-on Inc. | 0.91% | 12,057 | $4.9M | Add +1.7% |
| MMSI Merit Medical Systems Inc. | 0.91% | 69,350 | $4.8M | Add +43.8% |
| THC Tenet Healthcare Corp. | 0.90% | 25,658 | $4.8M | Add +58.9% |
| EXEL Exelixis Inc. | 0.90% | 87,664 | $4.8M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.89% | 12,451 | $4.7M | Reduce -11.4% |
| CL Colgate-Palmolive Co. | 0.89% | 51,230 | $4.7M | Add +9.8% |
| RL Ralph Lauren Corp. | 0.88% | 11,681 | $4.7M | Add +10.9% |
| NBIX Neurocrine Biosciences Inc. | 0.87% | 27,428 | $4.6M | Reduce -1.6% |
| AVY Avery Dennison Corp. | 0.86% | 28,254 | $4.6M | Add +22.3% |
| META Meta Platforms Inc. Class A | 0.86% | 8,139 | $4.6M | Add +494.1% |
| ELAN Elanco Animal Health Inc. | 0.86% | 186,267 | $4.6M | Add +29.7% |
| AAPL Apple Inc. | 0.86% | 15,838 | $4.6M | Reduce -10.5% |
| GIS General Mills Inc. | 0.86% | 131,449 | $4.6M | Add +31.4% |
| KHC The Kraft Heinz Co. | 0.85% | 191,251 | $4.5M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.85% | 183,389 | $4.5M | Add +25.0% |
| PODD Insulet Corp. | 0.84% | 29,292 | $4.5M | Add +96.6% |
| UHS Universal Health Services-B | 0.84% | 29,801 | $4.4M | New |
| PEP Pepsico Inc. | 0.83% | 32,632 | $4.4M | Add +16.1% |
| PAYX Paychex Inc. | 0.83% | 44,898 | $4.4M | New |
| TOST Toast Inc. Class A | 0.83% | 157,397 | $4.4M | Add +19.6% |
| GILD Gilead Sciences Inc. | 0.82% | 34,523 | $4.4M | Add +13.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.81% | 107,269 | $4.3M | Add +4.0% |
| CF CF Industries Holdings Inc. | 0.80% | 39,176 | $4.2M | Reduce -7.4% |
| UTHR United Therapeutics Corp. | 0.80% | 7,824 | $4.2M | Add +9.4% |
| VZ Verizon Communications Inc. | 0.80% | 99,649 | $4.2M | Add +4.6% |
| EOG EOG Resources Inc. | 0.79% | 32,489 | $4.2M | Reduce -6.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.79% | 157,078 | $4.2M | Add +5.4% |
| IDV iShares International Select | 0.77% | 99,061 | $4.1M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 0.77% | 53,829 | $4.1M | Reduce -3.7% |
| MPWR Monolithic Power Systems Inc. | 0.76% | 2,928 | $4.0M | Reduce -14.9% |
| APP AppLovin Corp. Class A | 0.74% | 7,615 | $3.9M | Reduce -8.0% |
| CHWY Chewy Inc. Class A | 0.73% | 196,406 | $3.9M | Add +44.3% |
| CME Cme Group Inc. | 0.71% | 16,941 | $3.7M | Add +15.7% |
| ZM Zoom Communications Inc. | 0.66% | 40,797 | $3.5M | Reduce -17.6% |
| CBOE Cboe Global Markets Inc. | 0.66% | 14,407 | $3.5M | Reduce -4.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.65% | 48,586 | $3.4M | No change |
| WMT Walmart Inc. | 0.60% | 28,251 | $3.2M | Reduce -1.4% |
| DVYE iShares Emerging Markets Div | 0.57% | 93,679 | $3.0M | Add +3.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.56% | 27,730 | $3.0M | Reduce -9.5% |
| ACN Accenture PLC Class A | 0.55% | 23,365 | $2.9M | Add +8.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 9,161 | $2.8M | Reduce -35.1% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 17,756 | $2.8M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 9,045 | $2.7M | Add +37.6% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 33,070 | $2.7M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 11,421 | $2.7M | Add +7.9% |
| JNK SS SPDR BB High Yield Bond | 0.46% | 25,332 | $2.4M | Add +10.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.46% | 51,721 | $2.4M | Add +25.9% |
| ICSH iShares Ultra Short Duration | 0.45% | 47,292 | $2.4M | Add +71.3% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 39,358 | $2.3M | Add +13.5% |
| BND Vanguard Total Bond Market | 0.43% | 31,402 | $2.3M | Reduce -23.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.42% | 47,140 | $2.2M | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.42% | 51,924 | $2.2M | Add +7.7% |
| VGLT Vanguard Long-Term Treasury | 0.40% | 38,557 | $2.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 4,970 | $1.8M | Add +0.6% |
| XLE SS Energy Select Sector | 0.35% | 34,534 | $1.8M | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.34% | 59,663 | $1.8M | Add +7.8% |
| HYD Vaneck High Yield Muni ETF | 0.34% | 35,132 | $1.8M | Add +33.9% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 21,888 | $1.7M | Reduce -52.8% |
| AMGN Amgen Inc. | 0.31% | 4,477 | $1.6M | Reduce -0.3% |
| KBWD Invesco KBW High Dividend Yi | 0.30% | 128,509 | $1.6M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 13,104 | $1.6M | Reduce -10.6% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 18,007 | $1.5M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 5,598 | $1.2M | Add +13.7% |
| AOK iShares Core 30/70 Conservat | 0.21% | 26,529 | $1.1M | Add +2.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 34,215 | $1.0M | Add +3.5% |
| CVS CVS Health Corp. | 0.19% | 9,801 | $1.0M | Add +0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| FOXA Fox Corp. Class A | Sold out | 0.00% | −1.01 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −1.00 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.81 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.74 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.73 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.73 |
| IGLD FT Vest Gold Strategy Target | Reduce -18.1% | 0.92% | −0.66 |
| GLDM SPDR Gold Minishares Trust | Reduce -52.8% | 0.33% | −0.61 |
| CF CF Industries Holdings Inc. | Reduce -7.4% | 0.80% | −0.40 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.8% | 0.92% | −0.40 |
| EOG EOG Resources Inc. | Reduce -6.8% | 0.79% | −0.31 |
| CBOE Cboe Global Markets Inc. | Reduce -4.6% | 0.66% | −0.27 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.5% | 2.34% | −0.27 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -35.1% | 0.53% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 2.97% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -23.0% | 0.43% | −0.22 |
| ZM Zoom Communications Inc. | Reduce -17.6% | 0.66% | −0.21 |
| WMT Walmart Inc. | Reduce -1.4% | 0.60% | −0.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -53.9% | 0.10% | −0.14 |
| XLE SS Energy Select Sector | Reduce -4.3% | 0.35% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -38.8% | 0.19% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -34.2% | 0.19% | −0.12 |
| AAPL Apple Inc. | Reduce -10.5% | 0.86% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.2% | 0.52% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -3.7% | 0.77% | −0.09 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.08 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -11.4% | 0.89% | −0.07 |
| MO Altria Group Inc. | Reduce -0.1% | 0.94% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -14.9% | 0.76% | −0.06 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -9.5% | 0.56% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.31% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -20.5% | 0.12% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -17.5% | 0.09% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -15.3% | 0.17% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -7.1% | 0.18% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.30% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Reduce -8.2% | 0.13% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -21.6% | 0.05% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -8.2% | 0.14% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.0% | 0.12% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.6% | 0.29% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.4% | 0.17% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +50.7% | 5.43% | +2.15 |
| AMD Advanced Micro Devices | Add +179.9% | 1.39% | +1.19 |
| PGR Progressive Corp. | New | 0.92% | +0.92 |
| V Visa Inc. Class A | Add +1120.7% | 0.92% | +0.84 |
| UHS Universal Health Services-B | New | 0.84% | +0.84 |
| PAYX Paychex Inc. | New | 0.83% | +0.83 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +33.0% | 2.82% | +0.74 |
| VOO Vanguard S&P 500 ETF | Add +37.6% | 2.73% | +0.72 |
| META Meta Platforms Inc. Class A | Add +494.1% | 0.86% | +0.69 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +24.6% | 2.45% | +0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.9% | 2.60% | +0.33 |
| QYLD Global X Nasd 100 Cov Call | Add +31.7% | 1.78% | +0.32 |
| THC Tenet Healthcare Corp. | Add +58.9% | 0.90% | +0.24 |
| HALO Halozyme Therapeutics Inc. | Add +22.8% | 0.94% | +0.20 |
| LLY Eli Lilly & Co. | Add +11.4% | 0.98% | +0.20 |
| XYLD Global X S&P 500 Cove Call E | Add +28.1% | 1.43% | +0.19 |
| MMSI Merit Medical Systems Inc. | Add +43.8% | 0.91% | +0.18 |
| PODD Insulet Corp. | Add +96.6% | 0.84% | +0.16 |
| VGSH Vanguard Short-Term Treasury | New | 0.15% | +0.15 |
| ICSH iShares Ultra Short Duration | Add +71.3% | 0.45% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +37.6% | 0.52% | +0.14 |
| XOVR Ershares Private-Public Cros | New | 0.14% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +21.2% | 1.07% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +337.1% | 0.17% | +0.12 |
| ELAN Elanco Animal Health Inc. | Add +29.7% | 0.86% | +0.11 |
| AOS Smith (a.o.) Corp. | Add +36.1% | 0.93% | +0.09 |
| RL Ralph Lauren Corp. | Add +10.9% | 0.88% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.4% | 1.89% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +10.9% | 0.95% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| TOST Toast Inc. Class A | Add +19.6% | 0.83% | +0.06 |
| HYD Vaneck High Yield Muni ETF | Add +33.9% | 0.34% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.05% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.05% | +0.05 |
| GIS General Mills Inc. | Add +31.4% | 0.86% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | Add +0.9% | 0.19% | +0.04 |
| A Agilent Technologies Inc. | New | 0.04% | +0.04 |
| KEYS Keysight Technologies Inc. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +15.2% | 1.27% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +25.9% | 0.46% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +50.8% | 0.11% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +13.7% | 0.22% | +0.02 |
| ITW Illinois Tool Works | Add +13.7% | 0.92% | +0.01 |
| CL Colgate-Palmolive Co. | Add +9.8% | 0.89% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $530.5M | QQQ, VEA, VUG, VOO, VTV |
| Q1 2026 | 169 | $456.3M | QQQ, VEA, VWO, VTV, VUG |
| Q4 2025 | 174 | $449.0M | QQQ, VEA, VUG, VWO, QYLD |
| Q3 2025 | 171 | $387.7M | QQQ, VUG, VEA, IGLD, VWO |
| Q2 2025 | 169 | $319.3M | QQQ, VUG, VOT, VTV, VEA |
| Q1 2025 | 114 | $167.4M | STIP, VXF, XAR, QYLD, VYM |
| Q4 2024 | 96 | $218.2M | DGRO, VUG, VTV, QQQ, VOE |
| Q3 2024 | 176 | $212.3M | DGRO, SHYG, VYM, SPYG, VTV |
| Q2 2024 | 177 | $218.8M | DGRO, VYM, SHYG, SPYG, QYLD |
| Q1 2024 | 119 | $187.7M | ILCG, SLYG, VOO, VYM, BUG |