Thrive Wealth Management, LLC

CIK

1847610

Location

AUDUBON, PA

Portfolio Value

Small $787,626,524

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,921 / 8,795 ▲ 17 · as of Jun 2026

Top Industry

Consumer Electronics 10.2%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

208 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.1%

−2.2 pts

Top 5

71.8%

+1.5 pts

Top 10

78.8%

+1.7 pts

HHI

1,776

Moderately concentrated−221

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.4%	$602,090,721	29
Technology	8.4%	$66,474,118	40
Financial Services	3.6%	$28,216,518	31
Healthcare	2.5%	$19,744,587	24
Communication Services	2.4%	$19,040,163	9
Industrials	2.3%	$18,274,191	31
Consumer Cyclical	1.7%	$13,042,878	10
Consumer Defensive	0.9%	$7,452,974	10
Energy	0.6%	$4,940,255	7
Utilities	0.6%	$4,779,472	10
Basic Materials	0.4%	$3,002,624	5
Real Estate	0.1%	$568,023	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+197,681	859,549	$60,941,892
VB	Vanguard Morningstar Small-Cap ETF	+174,354	1,143,620	$236,723,254
FNDA	Schwab Fundamental U.S. Small Company ETF	+150,462	6,589,341	$219,425,689
CGCB	Capital Group Core Bond ETF	+14,982	183,762	$4,959,450
ACGO	Hartford Alpha Capture Growth ETF	+11,854	55,560	$2,174,896
AAPL	Apple Inc.	+8,504	65,474	$18,945,556
SPY	Spdr S&P 500 ETF Trust	+7,542	39,964	$29,843,916
BNDW	Vanguard Total World Bond ETF	+6,762	40,689	$11,168,657
NVDA	Nvidia Corp	+3,178	46,142	$9,232,552
ONDS	Ondas Inc.	+1,976	15,000	$123,600
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,672	73,048	$2,097,625
BILZ	PIMCO Ultra Short Government Active ETF	+1,313	42,549	$1,128,399
VEU	Vanguard FTSE All-World Ex-US ETF	+859	110,149	$6,938,887
AMZN	Amazon Com Inc	+839	26,122	$6,225,917
OABI	OmniAb, Inc.	+765	18,046	$44,393
VFMF	Vanguard U.S. Multifactor ETF	+752	7,493	$759,115
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+619	15,381	$1,183,012
VRSK	Verisk Analytics, Inc.	+618	3,622	$650,257
PPL	PPL Corp	+607	9,386	$341,181
ULS	UL Solutions Inc.	+578	3,931	$400,411
VEA	Vanguard FTSE Developed Markets ETF	+486	44,937	$3,201,761
ZWS	Zurn Elkay Water Solutions Corp	+483	8,702	$439,712
LMT	Lockheed Martin Corp	+473	3,359	$1,711,276
MRK	Merck & Co., Inc.	+445	18,054	$2,319,939
T	At&T Inc.	+392	31,184	$645,508
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−22,999	24,095	$460,696
PBA	Pembina Pipeline Corp	−8,108	15,313	$708,226
SEIC	Sei Investments Co	−2,844	73,935	$6,484,838
SOFI	SoFi Technologies, Inc.	−1,963	19,347	$346,891
ORCL	Oracle Corp	−1,891	12,220	$1,790,841
DUK	Duke Energy CORP	−1,810	6,349	$803,656
PNC	Pnc Financial Services Group, Inc.	−1,498	3,200	$787,904
APH	Amphenol Corp /De/	−1,357	4,748	$1,674,334
CMCSA	Comcast Corp	−1,149	9,049	$222,152
GOOGL	Alphabet Inc.	−1,100	40,207	$14,263,771
PLTR	Palantir Technologies Inc.	−1,043	4,824	$562,816
ROL	Rollins Inc	−1,035	4,901	$204,567
CSCO	Cisco Systems, Inc.	−856	15,758	$1,850,934
XOM	ExxonMobil Holdings Corp	−833	12,466	$1,704,351
VZ	Verizon Communications Inc	−749	14,978	$634,168
IBKR	Interactive Brokers Group, Inc.	−721	7,711	$671,165
MDT	Medtronic plc	−679	3,745	$292,971
WFC	Wells Fargo & Company/Mn	−660	9,884	$816,813
CRM	Salesforce, Inc.	−650	6,101	$955,782
CVX	Chevron Corp	−632	7,094	$1,175,901
ABT	Abbott Laboratories	−631	2,627	$238,373
EFX	Equifax Inc	−582	1,315	$208,716
CME	Cme Group Inc.	−544	996	$219,946
BSX	Boston Scientific Corp	−539	6,950	$296,626
PFE	Pfizer Inc	−522	28,655	$690,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	14,820	$3,771,690
SNDK	Sandisk Corp	222	$504,768
MRVL	Marvell Technology, Inc.	1,584	$471,857
AZN	Astrazeneca PLC	2,264	$429,299
KLAC	Kla Corp	1,102	$332,484
CCJ	Cameco Corp	3,156	$321,470
ALAB	Astera Labs, Inc.	601	$290,295
CRWD	CrowdStrike Holdings, Inc.	374	$285,414
BEAM	Beam Therapeutics Inc.	8,177	$280,634
BAM	Brookfield Asset Management Ltd.	6,000	$269,100
COHR	Coherent Corp.	666	$262,717
—		2,866	$262,640
CVS	CVS HEALTH Corp	2,527	$261,418
WDC	Western Digital Corp	386	$246,545
INTA	Intapp, Inc.	9,632	$242,822
STLD	Steel Dynamics Inc	1,050	$240,933
BLLN	BillionToOne, Inc.	2,000	$239,960
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	2,876	$237,989
FIX	Comfort Systems USA Inc	118	$233,870
SMPL	Simply Good Foods Co	17,603	$233,767
TER	Teradyne, Inc	468	$226,437
VOYA	Voya Financial, Inc.	2,467	$223,337
BA	Boeing Co	1,018	$220,366
A	Agilent Technologies, Inc.	1,638	$217,575
MMM	3M Co	1,327	$214,854
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	1,031	$445,783
ZTS	Zoetis Inc.	3,611	$426,856
HON	Honeywell International Inc	1,826	$412,730
VIRT	Virtu Financial, Inc.	9,253	$406,946
ENB	Enbridge Inc	4,228	$228,903
BCAX	Bicara Therapeutics Inc.	10,344	$205,742
OKE	Oneok Inc /New/	2,275	$205,637
GILD	Gilead Sciences, Inc.	1,474	$205,431
BBAI	BigBear.ai Holdings, Inc.	11,589	$40,793
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

208 tracked positions · $787,626,524 total · filing declares 260 positions · $787,138,349 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 208 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,143,620	+174,354	$236,723,254	+19.8%	30.06%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	6,589,341	+150,462	$219,425,689	+18.4%	27.86%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	859,549	+197,681	$60,941,892	—	7.74%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	39,964	+7,542	$29,843,916	+41.5%	3.79%
AAPL	Apple Inc. PUT + SHARES Technology	Added	65,474	+8,504	$18,945,556	+31.0%	2.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,207	-1,100	$14,263,771	+20.3%	1.81%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	18,001	+241	$12,660,823	+15.6%	1.61%
BNDW	Vanguard Total World Bond ETF	Added	40,689	+6,762	$11,168,657	+18.5%	1.42%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	46,142	+3,178	$9,232,552	+23.2%	1.17%
MSFT	Microsoft Corp Technology	Added	19,809	+104	$7,389,153	+1.3%	0.94%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	110,149	+859	$6,938,887	+10.9%	0.88%
SEIC	Sei Investments Co Financial Services	Reduced	73,935	-2,844	$6,484,838	+7.6%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,122	+839	$6,225,917	+18.2%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	22,510	-351	$5,716,864	+2.3%	0.73%
CGCB	Capital Group Core Bond ETF	Added	183,762	+14,982	$4,959,450	+10.2%	0.63%
SNOW	Snowflake Inc. PUT + SHARES Technology	NEW	14,820	NEW	$3,771,690	NEW	0.48%
VEA	Vanguard FTSE Developed Markets ETF	Added	44,937	+486	$3,201,761	+12.4%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,363	-154	$3,183,981	+2.0%	0.40%
LOAR	Loar Holdings Inc. Industrials	Reduced	35,814	-244	$2,886,966	+39.8%	0.37%
V	Visa Inc. Financial Services	Reduced	8,230	-81	$2,823,630	+12.4%	0.36%
AVGO	Broadcom Inc. Technology	Added	6,564	+198	$2,479,551	+25.8%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,467	+1	$2,444,173	+11.3%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,779	+188	$2,430,647	+16.9%	0.31%
IBM	International Business Machines Corp Technology	Reduced	8,366	-91	$2,352,602	+14.8%	0.30%
MRK	Merck & Co., Inc. Healthcare	Added	18,054	+445	$2,319,939	+9.5%	0.29%
CAT	Caterpillar Inc Industrials	Reduced	2,129	-19	$2,267,172	+49.0%	0.29%
ACGO	Hartford Alpha Capture Growth ETF	Added	55,560	+11,854	$2,174,896	+28.5%	0.28%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	73,048	+1,672	$2,097,625	+5.0%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,282	-76	$1,947,672	+0.9%	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,758	-856	$1,850,934	+43.6%	0.24%
META	Meta Platforms, Inc. Communication Services	Reduced	3,271	-251	$1,842,521	−8.6%	0.23%
MA	Mastercard Inc Financial Services	Added	3,552	+184	$1,824,307	+8.4%	0.23%
ORCL	Oracle Corp Technology	Reduced	12,220	-1,891	$1,790,841	−13.7%	0.23%
LRCX	Lam Research Corp Technology	Reduced	3,977	-93	$1,723,353	+98.2%	0.22%
LMT	Lockheed Martin Corp Industrials	Added	3,359	+473	$1,711,276	−1.9%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,466	-833	$1,704,351	−24.5%	0.22%
APH	Amphenol Corp /De/ Technology	Reduced	4,748	-1,357	$1,674,334	+8.5%	0.21%
LLY	ELI LILLY & Co Healthcare	Added	1,255	+63	$1,505,284	+37.3%	0.19%
ABBV	AbbVie Inc. Healthcare	Reduced	5,708	-255	$1,436,361	+10.8%	0.18%
AMD	Advanced Micro Devices Inc Technology	Added	2,374	+12	$1,379,080	+187.0%	0.18%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	18,185	-100	$1,376,240	−0.5%	0.17%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,819	-106	$1,336,078	−6.3%	0.17%
AMAT	Applied Materials Inc /De Technology	Reduced	1,804	-19	$1,304,292	+109.3%	0.17%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,918	+43	$1,251,535	+10.1%	0.16%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	7,798	-36	$1,232,317	+6.2%	0.16%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	15,381	+619	$1,183,012	+14.1%	0.15%
CVX	Chevron Corp Energy	Reduced	7,094	-632	$1,175,901	−26.4%	0.15%
AMGN	Amgen Inc Healthcare	Reduced	3,218	-28	$1,165,302	+2.0%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Added	1,574	+364	$1,159,093	+66.0%	0.15%
KO	Coca Cola Co Consumer Defensive	Reduced	13,914	-287	$1,130,790	+4.7%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.