Thrive Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Thrive Wealth Management, LLC reported 253 stock positions worth $776.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 24.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 23.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q1 2026, it opened 34 new positions, sold out of 11, added to 80 and reduced 127. The biggest buy was iShares International Equity (INTF, shares +49%) and the biggest sale Exxon Mobil (XOM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- AUDUBON, PA
- CIK
- 0001847610
- Portfolio Value
- $776.8M (Q2 2026)
- SEC Filing
- 0001847610-26-000005 ↗ filed Jul 7, 2026
Holdings Value
Holdings 253 stocks · $776.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 24.38% | 869,143 | $189.4M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 23.66% | 5,430,697 | $183.8M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 32,564 | $24.3M | Add +0.4% |
| INTF iShares International Equity | 2.69% | 509,257 | $20.9M | Add +48.8% |
| AAPL Apple Inc. | 2.16% | 58,074 | $16.8M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.15% | 193,880 | $16.7M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 1.63% | 18,001 | $12.7M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.46% | 16,561 | $11.4M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 1.37% | 384,011 | $10.6M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 34,451 | $10.4M | Add +1.5% |
| VONE Vanguard Russell 1000 | 1.34% | 30,625 | $10.4M | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 1.32% | 294,454 | $10.2M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.18% | 25,991 | $9.2M | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.09% | 42,342 | $8.5M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 20,266 | $7.5M | Add +2.8% |
| MSFT Microsoft Corp. | 0.95% | 19,809 | $7.4M | Add +0.5% |
| SEIC Sei Investments Company | 0.83% | 73,935 | $6.5M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 104,475 | $6.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.80% | 26,122 | $6.2M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.78% | 206,410 | $6.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.74% | 22,510 | $5.7M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.66% | 47,970 | $5.2M | Add +23.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 14,216 | $5.1M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.64% | 6,630 | $5.0M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.60% | 44,506 | $4.6M | Add +6.4% |
| IQLT iShares MSCI International Q | 0.58% | 91,017 | $4.5M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.51% | 135,713 | $3.9M | Add +2.9% |
| CGMU Cap Group Municipal Income | 0.46% | 129,138 | $3.5M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 44,937 | $3.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 6,363 | $3.2M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.39% | 36,615 | $3.0M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 13,626 | $3.0M | Reduce -1.6% |
| LOAR Loar Holdings Inc. | 0.37% | 35,814 | $2.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.36% | 8,230 | $2.8M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.32% | 20,236 | $2.5M | Add +39.7% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 16,875 | $2.5M | Add +1.6% |
| AVGO Broadcom Inc. | 0.32% | 6,564 | $2.5M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 7,467 | $2.4M | Add +0.0% |
| TSLA Tesla Inc. | 0.31% | 5,779 | $2.4M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 8,366 | $2.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.30% | 18,054 | $2.3M | Add +2.5% |
| SNOW Snowflake Inc. | 0.30% | 9,020 | $2.3M | New |
| CAT Caterpillar Inc. | 0.29% | 2,129 | $2.3M | Reduce -0.9% |
| HMOP Hartford Municipal Opp ETF | 0.28% | 55,560 | $2.2M | Add +27.1% |
| PG The Procter & Gamble Co. | 0.25% | 13,282 | $1.9M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 59,845 | $1.9M | Add +13.4% |
| CSCO Cisco Systems Inc. | 0.24% | 15,758 | $1.9M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.24% | 3,271 | $1.8M | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.23% | 3,552 | $1.8M | Add +5.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.23% | 71,160 | $1.8M | Add +2.4% |
| ORCL Oracle Corp. | 0.23% | 12,220 | $1.8M | Reduce -13.4% |
| LRCX Lam Research Corp. | 0.22% | 3,977 | $1.7M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.22% | 3,359 | $1.7M | Add +16.4% |
| XOM Exxon Mobil Corp. | 0.22% | 12,466 | $1.7M | Reduce -6.3% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 45,112 | $1.7M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,322 | $1.5M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.19% | 1,255 | $1.5M | Add +5.3% |
| ABBV Abbvie Inc. | 0.18% | 5,708 | $1.4M | Reduce -4.3% |
| CGHM Cap Group Muni High-Income | 0.18% | 54,624 | $1.4M | Add +21.2% |
| AMD Advanced Micro Devices | 0.18% | 2,374 | $1.4M | Add +0.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 18,185 | $1.4M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 8,819 | $1.3M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 9,612 | $1.3M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 17,092 | $1.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.17% | 1,804 | $1.3M | Reduce -1.0% |
| PM Philip Morris International | 0.16% | 6,918 | $1.3M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 7,798 | $1.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.15% | 7,094 | $1.2M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.15% | 3,218 | $1.2M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,574 | $1.2M | Add +30.1% |
| KO The Coca-Cola Co. | 0.15% | 13,914 | $1.1M | Reduce -2.0% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 42,549 | $1.1M | Add +14.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,250 | $1.1M | Reduce -11.5% |
| MCK McKesson Corp. | 0.14% | 1,474 | $1.1M | Reduce -0.3% |
| LIN Linde PLC | 0.14% | 2,102 | $1.1M | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.14% | 7,090 | $1.1M | Reduce -6.2% |
| C Citigroup Inc. | 0.13% | 7,474 | $1.0M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,341 | $1.0M | Reduce -4.4% |
| HD Home Depot Inc. | 0.13% | 2,800 | $987K | Reduce -4.7% |
| CRM Salesforce Inc. | 0.12% | 6,101 | $956K | Reduce -9.6% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 5,540 | $910K | Reduce -0.6% |
| INTC Intel Corp. | 0.11% | 6,389 | $892K | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.11% | 3,249 | $884K | Reduce -13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,718 | $880K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.11% | 3,182 | $860K | Reduce -1.2% |
| ECL Ecolab Inc. | 0.11% | 3,054 | $851K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.11% | 2,084 | $849K | Reduce -5.8% |
| APH Amphenol Corp. Class A | 0.11% | 4,748 | $837K | Reduce -22.2% |
| RTX RTX Corp. | 0.11% | 4,411 | $837K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.11% | 9,884 | $817K | Reduce -6.3% |
| MU Micron Technology Inc. | 0.10% | 706 | $815K | Add +3.5% |
| DUK Duke Energy Corp. | 0.10% | 6,349 | $804K | Reduce -22.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 10,064 | $795K | Add +269.3% |
| PNC PNC Financial Services Group | 0.10% | 3,200 | $788K | Reduce -31.9% |
| VRSN Verisign Inc. | 0.10% | 3,114 | $783K | Reduce -3.1% |
| WMT Walmart Inc. | 0.10% | 6,894 | $781K | Add +5.2% |
| DHR Danaher Corp. | 0.10% | 4,008 | $763K | Reduce -6.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 7,493 | $759K | Add +11.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 7,931 | $758K | Add +6.6% |
| COST Costco Wholesale Corp. | 0.10% | 795 | $744K | Reduce -1.2% |
Options reported separately and not counted above: SPY calls ($5.5M), AAPL puts ($2.1M), SNOW puts ($1.5M), NVDA puts ($760K), NOW calls ($109K), ONDS calls ($16K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $346K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 299 | $346K | No change |
Total filed on the 13F, all lines: $777.1M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.22% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.74% | −0.10 |
| CVX Chevron Corp. | Reduce -8.2% | 0.15% | −0.09 |
| ORCL Oracle Corp. | Reduce -13.4% | 0.23% | −0.08 |
| ET Energy Transfer LP | Reduce -48.8% | 0.06% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| PBA Pembina Pipeline Corp. | Reduce -34.6% | 0.09% | −0.07 |
| CRM Salesforce Inc. | Reduce -9.6% | 0.12% | −0.06 |
| SEIC Sei Investments Company | Reduce -3.7% | 0.83% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 0.24% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.41% | −0.06 |
| DUK Duke Energy Corp. | Reduce -22.2% | 0.10% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.8% | 0.07% | −0.06 |
| MCK McKesson Corp. | Reduce -0.3% | 0.14% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.80% | −0.04 |
| PNC PNC Financial Services Group | Reduce -31.9% | 0.10% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.5% | 0.15% | −0.04 |
| TJX TJX Companies Inc. | Reduce -1.2% | 0.17% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -7.7% | 0.06% | −0.04 |
| CME Cme Group Inc. | Reduce -35.3% | 0.03% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.11% | −0.04 |
| VONE Vanguard Russell 1000 | Reduce -1.9% | 1.34% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.25% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.08% | −0.04 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.09% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -7.2% | 0.04% | −0.03 |
| SPGI S&P Global Inc. | Reduce -5.8% | 0.11% | −0.03 |
| BCAX Bicara Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -0.6% | 0.18% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.09% | −0.03 |
| EFX Equifax Inc. | Reduce -30.7% | 0.03% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.10% | −0.02 |
| DHR Danaher Corp. | Reduce -6.5% | 0.10% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -7.0% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.07% | −0.02 |
| UNP Union Pacific Corp. | Reduce -13.8% | 0.11% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -24.8% | 0.06% | −0.02 |
| RTX RTX Corp. | Reduce -1.9% | 0.11% | −0.02 |
| ROL Rollins Inc. | Reduce -17.4% | 0.03% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.15% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -6.3% | 0.11% | −0.02 |
| MDT Medtronic PLC | Reduce -15.3% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| INTF iShares International Equity | Add +48.8% | 2.69% | +0.70 |
| SCHG Schwab US Large-Cap Growth | Add +2.1% | 23.66% | +0.56 |
| SNOW Snowflake Inc. | New | 0.30% | +0.30 |
| AMD Advanced Micro Devices | Add +0.5% | 0.18% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +39.7% | 0.32% | +0.09 |
| MU Micron Technology Inc. | Add +3.5% | 0.10% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +269.3% | 0.10% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 2.15% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.65% | +0.05 |
| MUB iShares National Muni Bond E | Add +23.8% | 0.66% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.1% | 0.15% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| BEAM Beam Therapeutics Inc. | New | 0.04% | +0.04 |
| BAM Brookfield Asset Mgmt-A | New | 0.03% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| INTA Intapp Inc. | New | 0.03% | +0.03 |
| STLD Steel Dynamics Inc. | New | 0.03% | +0.03 |
| BLLN Billiontoone Inc. Class A | New | 0.03% | +0.03 |
| AMDL Graniteshares 2XLONG AMD ETF | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.19% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| SMPL The Simply Good Foods Co. | New | 0.03% | +0.03 |
| TER Teradyne Inc. | New | 0.03% | +0.03 |
| VOYA Voya Financial Inc. | New | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| A Agilent Technologies Inc. | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| PSA Public Storage | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| HMOP Hartford Municipal Opp ETF | Add +27.1% | 0.28% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +57.7% | 0.08% | +0.03 |
| AVGO Broadcom Inc. | Add +3.1% | 0.32% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 0.97% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 1.34% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +0.6% | 0.05% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 7,400 | $5.5M |
| AAPL Apple Inc. | put | New | 7,400 | $2.1M |
| SNOW Snowflake Inc. | put | New | 5,800 | $1.5M |
| NVDA Nvidia Corp. | put | New | 3,800 | $760K |
| NOW ServiceNow Inc. | call | New | 1,100 | $109K |
| ONDS Ondas Inc. | call | New | 2,000 | $16K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 253 | $776.8M | VTV, SCHG, SPY, INTF, AAPL |
| Q1 2026 | 230 | $670.5M | VTV, SCHG, SPY, AAPL, VUG |
| Q4 2025 | 236 | $680.1M | SCHG, VTV, SPY, AAPL, VUG |
| Q3 2025 | 238 | $662.4M | SCHG, VTV, SPY, VUG, AAPL |
| Q2 2025 | 228 | $619.0M | SCHG, VTV, SPY, VUG, MDY |
| Q1 2025 | 219 | $523.3M | VTV, SCHG, SPY, AAPL, INTF |
| Q4 2024 | 196 | $556.1M | SCHG, VTV, SPY, AAPL, VUG |
| Q3 2024 | 214 | $545.0M | SCHG, VTV, SPY, INTF, VUG |
| Q2 2024 | 216 | $510.6M | SCHG, VTV, SPY, VUG, INTF |
| Q1 2024 | 211 | $483.9M | SCHG, VTV, SPY, INTF, VUG |