Thryve Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Thryve Wealth Management LLC reported 38 stock positions worth $178.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 26.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 18.6%) and Vanguard Info Tech ETF (VGT, 7.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 9, added to 15 and reduced 16. The biggest buy was a new position in ARK Autonomous Tech & Robot (ARKQ) and the biggest sale an exit from Invesco Water Resources ETF (PHO).
- Most Recent 13F
- Q2 2026
- Location
- IRVING, TX
- CIK
- 0002113283
- Portfolio Value
- $178.9M (Q2 2026)
- SEC Filing
- 0001951757-26-001130 ↗ filed Aug 6, 2026
Holdings Value
Holdings 38 stocks · $178.9M
| QQQ Invesco QQQ Trust Series 1 | 26.62% | 64,680 | $47.6M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 18.64% | 379,473 | $33.3M | Add +6.7% |
| VGT Vanguard Info Tech ETF | 7.94% | 118,926 | $14.2M | Add +29.3% |
| AIRR First Trust Rba American Ind | 6.65% | 89,308 | $11.9M | Add +5.0% |
| GRID First TRST Nasd Class Edg Sgiif | 5.96% | 55,589 | $10.7M | Add +5.6% |
| PAVE Global X US Infrastructure | 5.72% | 173,705 | $10.2M | Add +6.6% |
| BLOK Amplify Blockchain Tech ETF | 5.09% | 145,321 | $9.1M | Add +7.5% |
| ARKQ ARK Autonomous Tech & Robot | 4.03% | 54,593 | $7.2M | New |
| CMF iShares California Muni Bond | 3.16% | 97,938 | $5.6M | No change |
| FLOT iShares Floating Rate Bond E | 2.48% | 86,851 | $4.4M | Add +1.0% |
| USHY iShares Broad Usd High Yield | 2.07% | 99,853 | $3.7M | Add +7.7% |
| FTSL First Trust Senior Loan ETF | 1.70% | 67,798 | $3.0M | Reduce -2.0% |
| BUXX Strive Enhanced Income Short | 0.89% | 78,341 | $1.6M | Add +9.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.87% | 60,314 | $1.6M | Add +3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.68% | 22,879 | $1.2M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 1,497 | $1.1M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 12,948 | $1.1M | No change |
| STXF Strive 500 ETF | 0.62% | 22,834 | $1.1M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.60% | 5,408 | $1.1M | Reduce -11.1% |
| GBIL Goldman Sachs Access Treasur | 0.50% | 8,967 | $898K | Add +5.2% |
| AAPL Apple Inc. | 0.41% | 2,548 | $737K | Reduce -52.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.37% | 3,006 | $659K | Reduce -37.4% |
| AMZN Amazon.com Inc. | 0.36% | 2,735 | $652K | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,836 | $649K | Reduce -15.2% |
| PANW Palo Alto Networks Inc. | 0.34% | 1,806 | $616K | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 15,048 | $606K | New |
| MUB iShares National Muni Bond E | 0.31% | 5,117 | $551K | Reduce -27.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 10,404 | $531K | Reduce -0.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.27% | 9,704 | $486K | Add +16.5% |
| DELL Dell Technologies -C | 0.23% | 933 | $403K | New |
| TSLA Tesla Inc. | 0.18% | 776 | $326K | Reduce -29.3% |
| DFAI Dimensional International Co. | 0.18% | 7,612 | $314K | Add +9.7% |
| NFLX Netflix Inc. | 0.16% | 4,009 | $286K | Reduce -0.5% |
| WISE Themes Generat Artif Intel | 0.16% | 7,341 | $284K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 2,824 | $270K | Reduce -20.1% |
| MSFT Microsoft Corp. | 0.15% | 715 | $267K | Reduce -17.9% |
| IAUI Neos Gold High Income ETF | 0.14% | 5,321 | $258K | New |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,465 | $214K | Reduce -41.1% |
Portfolio Sells Q1 2026 → Q2 2026
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −4.50 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.71 |
| AAPL Apple Inc. | Reduce -52.3% | 0.41% | −0.49 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.44 |
| FTSL First Trust Senior Loan ETF | Reduce -2.0% | 1.70% | −0.37 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -37.4% | 0.37% | −0.29 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.27 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.25 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.22 |
| DGRE Wisdomtree Emerging Markets | Sold out | 0.00% | −0.20 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -27.0% | 0.31% | −0.19 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.0% | 0.68% | −0.17 |
| NVDA Nvidia Corp. | Reduce -11.1% | 0.60% | −0.10 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.16% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -41.1% | 0.12% | −0.09 |
| TSLA Tesla Inc. | Reduce -29.3% | 0.18% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -15.0% | 0.36% | −0.08 |
| MSFT Microsoft Corp. | Reduce -17.9% | 0.15% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.0% | 0.30% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -20.1% | 0.15% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -15.2% | 0.36% | −0.05 |
| STXF Strive 500 ETF | Reduce -4.2% | 0.62% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 26.62% | +1.63 |
Portfolio Buys Q1 2026 → Q2 2026
| ARKQ ARK Autonomous Tech & Robot | New | 4.03% | +4.03 |
| VGT Vanguard Info Tech ETF | Add +29.3% | 7.94% | +2.59 |
| BLOK Amplify Blockchain Tech ETF | Add +7.5% | 5.09% | +0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.7% | 18.64% | +0.46 |
| AIRR First Trust Rba American Ind | Add +5.0% | 6.65% | +0.36 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.34% | +0.34 |
| DELL Dell Technologies -C | New | 0.23% | +0.23 |
| GRID First TRST Nasd Class Edg Sgiif | Add +5.6% | 5.96% | +0.20 |
| PAVE Global X US Infrastructure | Add +6.6% | 5.72% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.34% | +0.15 |
| IAUI Neos Gold High Income ETF | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.63% | +0.00 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +16.5% | 0.27% | −0.00 |
| DFAI Dimensional International Co. | Add +9.7% | 0.18% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Add +5.2% | 0.50% | −0.07 |
| BUXX Strive Enhanced Income Short | Add +9.3% | 0.89% | −0.08 |
| USHY iShares Broad Usd High Yield | Add +7.7% | 2.07% | −0.22 |
| BTC Grayscale Bitcoin Mini ETF | Add +3.5% | 0.87% | −0.29 |
| FLOT iShares Floating Rate Bond E | Add +1.0% | 2.48% | −0.45 |