Thrive Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Thrive Wealth Management, LLC reported 230 stock positions worth $670.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 25.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 23.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q4 2025, it opened 23 new positions, sold out of 29, added to 88 and reduced 109. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- AUDUBON, PA
- CIK
- 0001847610
- Portfolio Value
- $670.5M (Q1 2026)
- SEC Filing
- 0001847610-26-000003 ↗ filed Apr 9, 2026
Holdings Value
Holdings 230 stocks · $670.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 25.22% | 861,724 | $169.1M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 23.10% | 5,317,891 | $154.9M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 32,422 | $21.1M | Reduce -1.4% |
| AAPL Apple Inc. | 2.16% | 56,970 | $14.5M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.10% | 32,177 | $14.1M | Add +6.1% |
| INTF iShares International Equity | 1.99% | 342,155 | $13.3M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 1.63% | 17,760 | $11.0M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.47% | 16,490 | $9.9M | Add +2.7% |
| VONE Vanguard Russell 1000 | 1.37% | 31,202 | $9.2M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 1.35% | 366,831 | $9.1M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 33,944 | $8.9M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 1.31% | 288,507 | $8.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.17% | 27,271 | $7.8M | Add +2.9% |
| NVDA Nvidia Corp. | 1.12% | 42,964 | $7.5M | Add +1.8% |
| MSFT Microsoft Corp. | 1.09% | 19,705 | $7.3M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 19,724 | $6.3M | Add +5.8% |
| SEIC Sei Investments Company | 0.90% | 76,779 | $6.0M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 105,154 | $5.7M | Add +1.2% |
| JNJ Johnson & Johnson | 0.83% | 22,861 | $5.6M | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 207,642 | $5.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.79% | 25,283 | $5.3M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.64% | 6,556 | $4.3M | Add +6.6% |
| IQLT iShares MSCI International Q | 0.63% | 90,785 | $4.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.61% | 38,744 | $4.1M | Add +13.9% |
| EFA iShares MSCI Eafe ETF | 0.61% | 41,819 | $4.1M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 14,036 | $4.0M | Add +5.2% |
| CGMU Cap Group Municipal Income | 0.50% | 123,709 | $3.4M | Add +30.8% |
| SCHB Schwab US Broad Market ETF | 0.49% | 131,906 | $3.3M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 6,517 | $3.1M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 44,451 | $2.8M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 13,846 | $2.7M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.37% | 36,036 | $2.5M | Add +3.1% |
| V Visa Inc. Class A | 0.37% | 8,311 | $2.5M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.34% | 13,299 | $2.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 7,466 | $2.2M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.32% | 17,609 | $2.1M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.31% | 5,591 | $2.1M | Add +3.9% |
| ORCL Oracle Corp. | 0.31% | 14,111 | $2.1M | Add +1.6% |
| LOAR Loar Holdings Inc. | 0.31% | 36,058 | $2.1M | Reduce -12.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 16,617 | $2.1M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 8,457 | $2.0M | Add +53.9% |
| META Meta Platforms Inc. Class A | 0.30% | 3,522 | $2.0M | Add +18.5% |
| AVGO Broadcom Inc. | 0.29% | 6,366 | $2.0M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.29% | 13,358 | $1.9M | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.26% | 2,886 | $1.7M | Reduce -21.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.26% | 69,491 | $1.7M | Add +3.6% |
| HMOP Hartford Municipal Opp ETF | 0.25% | 43,706 | $1.7M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.25% | 3,368 | $1.7M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 52,780 | $1.6M | Add +0.5% |
| CVX Chevron Corp. | 0.24% | 7,726 | $1.6M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 3,621 | $1.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.23% | 2,148 | $1.5M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 8,925 | $1.4M | Add +13.4% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 45,318 | $1.4M | Reduce -6.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.21% | 18,285 | $1.4M | Reduce -13.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,128 | $1.3M | Add +3.0% |
| ABBV Abbvie Inc. | 0.19% | 5,963 | $1.3M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.19% | 16,614 | $1.3M | Reduce -2.2% |
| MCK McKesson Corp. | 0.19% | 1,479 | $1.3M | No change |
| CRM Salesforce Inc. | 0.19% | 6,751 | $1.3M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,542 | $1.2M | Reduce -24.6% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 7,834 | $1.2M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 17,104 | $1.2M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.17% | 3,246 | $1.1M | Reduce -1.1% |
| CGHM Cap Group Muni High-Income | 0.17% | 45,071 | $1.1M | Add +20.9% |
| PM Philip Morris International | 0.17% | 6,875 | $1.1M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 9,734 | $1.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.16% | 1,192 | $1.1M | Add +2.9% |
| KO The Coca-Cola Co. | 0.16% | 14,201 | $1.1M | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.16% | 8,159 | $1.1M | Reduce -7.6% |
| LIN Linde PLC | 0.16% | 2,150 | $1.1M | Reduce -3.1% |
| PBA Pembina Pipeline Corp. | 0.16% | 23,421 | $1.0M | Reduce -10.5% |
| MCD McDonald's Corp. | 0.15% | 3,221 | $1.0M | Reduce -7.0% |
| PNC PNC Financial Services Group | 0.15% | 4,698 | $978K | Reduce -0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 37,115 | $972K | Add +5.0% |
| HD Home Depot Inc. | 0.14% | 2,937 | $966K | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.14% | 2,212 | $941K | Reduce -16.0% |
| UNP Union Pacific Corp. | 0.14% | 3,768 | $914K | Reduce -11.7% |
| ET Energy Transfer LP | 0.14% | 47,094 | $909K | Add +0.1% |
| C Citigroup Inc. | 0.14% | 7,983 | $905K | Reduce -14.1% |
| T AT&T Inc. | 0.13% | 30,792 | $893K | Reduce -12.1% |
| LRCX Lam Research Corp. | 0.13% | 4,070 | $870K | Add +17.5% |
| RTX RTX Corp. | 0.13% | 4,496 | $867K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,496 | $867K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,867 | $858K | Add +4.6% |
| WFC Wells Fargo & Co. | 0.13% | 10,544 | $839K | Reduce -10.4% |
| ECL Ecolab Inc. | 0.12% | 3,116 | $829K | Reduce -13.8% |
| PFE Pfizer Inc. | 0.12% | 29,177 | $819K | Add +1.1% |
| WMT Walmart Inc. | 0.12% | 6,551 | $814K | Add +7.4% |
| DHR Danaher Corp. | 0.12% | 4,286 | $813K | Reduce -34.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,761 | $809K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.12% | 805 | $802K | Add +3.2% |
| VRSN Verisign Inc. | 0.12% | 3,213 | $798K | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 5,575 | $794K | Add +8.0% |
| VZ Verizon Communications Inc. | 0.12% | 15,727 | $790K | Reduce -16.0% |
| APH Amphenol Corp. Class A | 0.12% | 6,105 | $771K | Reduce -18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,210 | $699K | Reduce -2.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 6,741 | $682K | No change |
| GD General Dynamics Corp. | 0.10% | 1,918 | $658K | Reduce -11.4% |
| NFLX Netflix Inc. | 0.10% | 6,800 | $654K | Add +7.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $345K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 299 | $345K | No change |
Total filed on the 13F, all lines: $670.9M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.2% | 1.09% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 3.14% | −0.15 |
| COLL Collegium Pharmaceutical Inc. | Sold out | 0.00% | −0.14 |
| LOAR Loar Holdings Inc. | Reduce -12.1% | 0.31% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.6% | 0.19% | −0.10 |
| DHR Danaher Corp. | Reduce -34.4% | 0.12% | −0.10 |
| V Visa Inc. Class A | Reduce -6.8% | 0.37% | −0.09 |
| INTU Intuit Inc. | Reduce -32.2% | 0.07% | −0.08 |
| SEIC Sei Investments Company | Reduce -5.4% | 0.90% | −0.08 |
| VONE Vanguard Russell 1000 | Reduce -2.4% | 1.37% | −0.08 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.19% | −0.08 |
| SPGI S&P Global Inc. | Reduce -16.0% | 0.14% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -7.9% | 0.49% | −0.06 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -25.4% | 0.09% | −0.05 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.05 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.04 |
| EFX Equifax Inc. | Reduce -34.7% | 0.05% | −0.04 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.25% | −0.04 |
| IT Gartner Inc. | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -10.4% | 0.13% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.04 |
| BEAM Beam Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -26.9% | 0.10% | −0.03 |
| PROSHARES ULTRA BLOOMBERG NA | Sold out | 0.00% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -18.4% | 0.12% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -30.5% | 0.05% | −0.03 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.03 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.03 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| MDLV Morgan Dempsey LC Value ETF | Sold out | 0.00% | −0.03 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.03 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -13.0% | 0.21% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.23% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 25.22% | +1.85 |
| CGMU Cap Group Municipal Income | Add +30.8% | 0.50% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.34% | +0.10 |
| AVDE Avantis International Equity | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | Add +13.9% | 0.61% | +0.08 |
| IBM Intl Business Machines Corp. | Add +53.9% | 0.31% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 1.35% | +0.07 |
| VIRT Virtu Financial Inc. Class A | New | 0.06% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| NXPI NXP Semiconductors NV | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +2.1% | 0.23% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +5.0% | 0.61% | +0.04 |
| LRCX Lam Research Corp. | Add +17.5% | 0.13% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| ARMK Aramark | New | 0.04% | +0.04 |
| WSO Watsco Inc. | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | New | 0.04% | +0.04 |
| DUHP Dimensional US High Profi Et | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +13.4% | 0.21% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +67.7% | 0.09% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| BCAX Bicara Therapeutics Inc. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| CGHM Cap Group Muni High-Income | Add +20.9% | 0.17% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.24% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 0.37% | +0.03 |
| AMAT Applied Materials Inc. | Add +5.7% | 0.09% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 0.85% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 0.94% | +0.02 |
| ET Energy Transfer LP | Add +0.1% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +7.4% | 0.12% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.12% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 0.64% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +29.0% | 0.08% | +0.02 |
| ONDS Ondas Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +36.9% | 0.07% | +0.02 |
| PFE Pfizer Inc. | Add +1.1% | 0.12% | +0.02 |
| COP Conocophillips | Add +0.1% | 0.05% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.2% | 0.05% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.6% | 0.09% | +0.02 |
| PUSA Aureus Greenway Holdings Inc. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.31% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 3,900 | $234Kbefore exit |
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 |