Thrive Wealth Management, LLC

CIK

1847610

Location

AUDUBON, PA

Portfolio Value

Small $217,481,558

Diversification

Diversified

Filing Date

Global Rank

#4,276 / 8,517 ▲ 51

Top Industry

Consumer Electronics 10.9%

3Y Alpha vs SPY

+7.8%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+111.6%

SPY

+75.3%

Annualised alpha

+7.8%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.7%

+3.5 pts

Top 5

35.9%

+3.2 pts

Top 10

48.4%

+0.3 pts

HHI

389

Diversified+75

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$65,422,890	40
Unclassified	20.2%	$43,973,271	4
Financial Services	13.0%	$28,170,750	31
Healthcare	9.1%	$19,701,818	24
Industrials	8.4%	$18,274,191	31
Consumer Cyclical	6.0%	$13,042,878	10
Communication Services	4.5%	$9,856,763	9
Consumer Defensive	3.4%	$7,452,974	10
Utilities	2.2%	$4,779,472	10
Energy	1.5%	$3,235,904	6
Basic Materials	1.4%	$3,002,624	5
Real Estate	0.3%	$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
AAPL	Apple Inc.	+8,504	65,474	$18,945,556
SPY	Spdr S&P 500 ETF Trust	+7,542	39,964	$29,843,916
NVDA	Nvidia Corp	+3,178	46,142	$9,232,552
ONDS	Ondas Inc.	+1,976	15,000	$123,600
AMZN	Amazon Com Inc	+839	26,122	$6,225,917
OABIW	OmniAb, Inc.	+765	18,046	$1,624
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
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
QQQ	Invesco Qqq Trust, Series 1	+364	1,574	$1,159,093
WMT	Walmart Inc.	+343	6,894	$780,814
MO	Altria Group, Inc.	+299	4,475	$321,976
MDY	Spdr S&P Midcap 400 ETF Trust	+241	18,001	$12,660,823
COP	Conocophillips	+211	2,929	$304,498
AVGO	Broadcom Inc.	+198	6,564	$2,479,551
TSLA	Tesla, Inc.	+188	5,779	$2,430,647
UPS	United Parcel Service Inc	+187	3,299	$354,642
MA	Mastercard Inc	+184	3,552	$1,824,307
XYL	Xylem Inc.	+104	5,032	$594,832
MSFT	Microsoft Corp	+104	19,809	$7,389,153
LII	Lennox International Inc	+103	567	$324,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−27,091	14,216	$5,080,371
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	$837,167
CMCSA	Comcast Corp	−1,149	9,049	$222,152
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
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
NFLX	Netflix Inc	−522	6,278	$448,249
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
BEAM	Beam Therapeutics Inc.	8,177	$280,634
BAM	Brookfield Asset Management Ltd.	6,000	$269,100
COHR	Coherent Corp.	666	$262,717
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
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
PSA	Public Storage	673	$214,222
APP	AppLovin Corp	415	$213,820
AFL	Aflac Inc	1,804	$211,519
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	33,944	$8,890,612
VEA	Vanguard FTSE Developed Markets ETF	44,451	$2,848,420
XOM	ExxonMobil Holdings Corp	13,299	$2,256,308
VBIL	Vanguard 0-3 Month Treasury Bill ETF	18,285	$1,383,260
VIG	Vanguard Dividend Appreciation ETF	3,761	$808,840
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

182 tracked positions · $217,481,558 total · 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 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	39,964	+7,542	$29,843,916	+41.5%	13.72%
AAPL	Apple Inc. PUT + SHARES Technology	Added	65,474	+8,504	$18,945,556	+31.0%	8.71%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	18,001	+241	$12,660,823	+15.6%	5.82%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	46,142	+3,178	$9,232,552	+23.2%	4.25%
MSFT	Microsoft Corp Technology	Added	19,809	+104	$7,389,153	+1.3%	3.40%
SEIC	Sei Investments Co Financial Services	Reduced	73,935	-2,844	$6,484,838	+7.6%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,122	+839	$6,225,917	+18.2%	2.86%
JNJ	Johnson & Johnson Healthcare	Reduced	22,510	-351	$5,716,864	+2.3%	2.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,216	-27,091	$5,080,371	−57.2%	2.34%
SNOW	Snowflake Inc. PUT + SHARES Technology	NEW	14,820	NEW	$3,771,690	NEW	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,363	-154	$3,183,981	+2.0%	1.46%
LOAR	Loar Holdings Inc. Industrials	Reduced	35,814	-244	$2,886,966	+39.8%	1.33%
V	Visa Inc. Financial Services	Reduced	8,230	-81	$2,823,630	+12.4%	1.30%
AVGO	Broadcom Inc. Technology	Added	6,564	+198	$2,479,551	+25.8%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,467	+1	$2,444,173	+11.3%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,779	+188	$2,430,647	+16.9%	1.12%
IBM	International Business Machines Corp Technology	Reduced	8,366	-91	$2,352,602	+14.8%	1.08%
MRK	Merck & Co., Inc. Healthcare	Added	18,054	+445	$2,319,939	+9.5%	1.07%
CAT	Caterpillar Inc Industrials	Reduced	2,129	-19	$2,267,172	+49.0%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,282	-76	$1,947,672	+0.9%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,758	-856	$1,850,934	+43.6%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	3,271	-251	$1,842,521	−8.6%	0.85%
MA	Mastercard Inc Financial Services	Added	3,552	+184	$1,824,307	+8.4%	0.84%
ORCL	Oracle Corp Technology	Reduced	12,220	-1,891	$1,790,841	−13.7%	0.82%
LRCX	Lam Research Corp Technology	Reduced	3,977	-93	$1,723,353	+98.2%	0.79%
LMT	Lockheed Martin Corp Industrials	Added	3,359	+473	$1,711,276	−1.9%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	1,255	+63	$1,505,284	+37.3%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	5,708	-255	$1,436,361	+10.8%	0.66%
AMD	Advanced Micro Devices Inc Technology	Added	2,374	+12	$1,379,080	+187.0%	0.63%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,819	-106	$1,336,078	−6.3%	0.61%
AMAT	Applied Materials Inc /De Technology	Reduced	1,804	-19	$1,304,292	+109.3%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,918	+43	$1,251,535	+10.1%	0.58%
CVX	Chevron Corp Energy	Reduced	7,094	-632	$1,175,901	−26.4%	0.54%
AMGN	Amgen Inc Healthcare	Reduced	3,218	-28	$1,165,302	+2.0%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Added	1,574	+364	$1,159,093	+66.0%	0.53%
KO	Coca Cola Co Consumer Defensive	Reduced	13,914	-287	$1,130,790	+4.7%	0.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,250	-292	$1,128,060	−9.7%	0.52%
MCK	Mckesson Corp Healthcare	Reduced	1,474	-5	$1,113,754	−13.0%	0.51%
LIN	Linde PLC Basic Materials	Reduced	2,102	-48	$1,090,811	+2.3%	0.50%
FTNT	Fortinet, Inc. Technology	Reduced	7,090	-471	$1,089,165	+76.3%	0.50%
C	Citigroup Inc Financial Services	Reduced	7,474	-509	$1,046,061	+15.5%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,800	-137	$987,504	+2.2%	0.45%
CRM	Salesforce, Inc. Technology	Reduced	6,101	-650	$955,782	−24.2%	0.44%
INTC	Intel Corp Technology	Reduced	6,389	-293	$892,096	+202.5%	0.41%
UNP	Union Pacific Corp Industrials	Reduced	3,249	-519	$883,728	−3.3%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,182	-39	$860,126	−14.1%	0.40%
ECL	Ecolab Inc. Basic Materials	Reduced	3,054	-62	$850,874	+2.6%	0.39%
APH	Amphenol Corp /De/ Technology	Reduced	4,748	-1,357	$837,167	—	0.38%
RTX	RTX Corp Industrials	Reduced	4,411	-85	$836,899	−3.5%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,884	-660	$816,813	−2.7%	0.38%

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.