Thrive Wealth Management, LLC
CIK 1847610
13F filing for Q2 2026・No. 2,985
- Holdings
- US$787.14M
- Quarter change
- +US$116.29M
- Entries
- 260
- Net bought (estimate)
- +US$20.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 34
- Sold out 11
- Cut 128
- Added 79
- Corporate actions 0
- Unchanged 13
Largest holdings
254 stocks worth US$777.11M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSVALUE ETF | Added | 869,143 | US$189.41M | 24.37% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 5,430,697 | US$183.77M | 23.65% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 32,564 | US$24.32M | 3.13% |
| ISHARES TRINTL EQTY FACTOR | Added | 509,257 | US$20.86M | 2.68% |
| AAPLAppleCOM | Added | 58,074 | US$16.8M | 2.16% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 193,880 | US$16.7M | 2.15% |
| STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP | Added | 18,001 | US$12.66M | 1.63% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 16,561 | US$11.37M | 1.46% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 384,011 | US$10.64M | 1.37% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 34,451 | US$10.44M | 1.34% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.