Thrive Wealth Management, LLC

CIK

1847610

Location

AUDUBON, PA

Portfolio Value

Small $219,185,909

Diversification

Diversified

Filing Date

Global Rank

#96 / 295 ▲ 4294

Top Industry

Consumer Electronics 10.8%

3Y Alpha vs SPY

-5.4%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.6%

SPY

+76.5%

Annualised alpha

-5.2%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.6%

+2.2 pts

Top 5

35.6%

+2.4 pts

Top 10

48.1%

+1.9 pts

HHI

384

Diversified+57

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$65,422,890	40
Unclassified	20.1%	$43,973,271	4
Financial Services	12.9%	$28,170,750	31
Healthcare	9.0%	$19,701,818	24
Industrials	8.3%	$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
Energy	2.3%	$4,940,255	7
Utilities	2.2%	$4,779,472	10
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
GOOGL	Alphabet Inc.	+180	14,216	$5,080,371
XYL	Xylem Inc.	+104	5,032	$594,832
MSFT	Microsoft Corp	+104	19,809	$7,389,153
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	$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
XOM	Exxon Mobil 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
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

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

183 positions · $219,185,909 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 183 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	Added	39,964	+7,542	$29,843,916	+41.5%	13.62%
AAPL	Apple Inc. Technology	Added	65,474	+8,504	$18,945,556	+31.0%	8.64%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	18,001	+241	$12,660,823	+15.6%	5.78%
NVDA	Nvidia Corp Technology	Added	46,142	+3,178	$9,232,552	+23.2%	4.21%
MSFT	Microsoft Corp Technology	Added	19,809	+104	$7,389,153	+1.3%	3.37%
SEIC	Sei Investments Co Financial Services	Reduced	73,935	-2,844	$6,484,838	+7.6%	2.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,122	+839	$6,225,917	+18.2%	2.84%
JNJ	Johnson & Johnson Healthcare	Reduced	22,510	-351	$5,716,864	+2.3%	2.61%
GOOGL	Alphabet Inc. Communication Services	Added	14,216	+180	$5,080,371	+25.9%	2.32%
SNOW	Snowflake Inc. Technology	NEW	14,820	NEW	$3,771,690	NEW	1.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,363	-154	$3,183,981	+2.0%	1.45%
LOAR	Loar Holdings Inc. Industrials	Reduced	35,814	-244	$2,886,966	+39.8%	1.32%
V	Visa Inc. Financial Services	Reduced	8,230	-81	$2,823,630	+12.4%	1.29%
AVGO	Broadcom Inc. Technology	Added	6,564	+198	$2,479,551	+25.8%	1.13%
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%	1.11%
IBM	International Business Machines Corp Technology	Reduced	8,366	-91	$2,352,602	+14.8%	1.07%
MRK	Merck & Co., Inc. Healthcare	Added	18,054	+445	$2,319,939	+9.5%	1.06%
CAT	Caterpillar Inc Industrials	Reduced	2,129	-19	$2,267,172	+49.0%	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,282	-76	$1,947,672	+0.9%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,758	-856	$1,850,934	+43.6%	0.84%
META	Meta Platforms, Inc. Communication Services	Reduced	3,271	-251	$1,842,521	−8.6%	0.84%
MA	Mastercard Inc Financial Services	Added	3,552	+184	$1,824,307	+8.4%	0.83%
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%	0.78%
XOM	Exxon Mobil Corp Energy	Reduced	12,466	-833	$1,704,351	−24.5%	0.78%
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%	0.57%
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%	0.53%
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%	0.51%
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%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,182	-39	$860,126	−14.1%	0.39%
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	+8.5%	0.38%
RTX	RTX Corp Industrials	Reduced	4,411	-85	$836,899	−3.5%	0.38%