Thrive Wealth Management, LLC Top Holdings and 13F Report (2026) About Thrive Wealth Management, LLCInvestment ActivityThrive Wealth Management, LLC has $787.14 million in total holdings as of June 30, 2026.Thrive Wealth Management, LLC owns shares of 254 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 7.21% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Thrive Wealth Management, LLC has purchased 231 new stocks and bought additional shares in 82 stocks.Thrive Wealth Management, LLC sold shares of 125 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Value ETF $189,412,283Schwab U.S. Large-Cap Growth ETF $183,774,785SPDR S&P 500 ETF Trust $29,843,976iShares International Equity Factor ETF $20,859,154Apple $18,945,492 Largest New Holdings this Quarter 833445109 - Snowflake $3,771,690 Holding80004C200 - SANDISK CORP $505,309 Holding573874104 - Marvell Technology $471,947 HoldingG0593M107 - AstraZeneca $429,300 Holding482480100 - KLA $332,484 Holding Largest Purchases this Quarter Vanguard Growth ETF 161,703 shares (about $13.93M)iShares International Equity Factor ETF 167,102 shares (about $6.84M)SPDR S&P 500 ETF Trust 7,542 shares (about $5.63M)Schwab U.S. Large-Cap Growth ETF 112,806 shares (about $3.82M)Snowflake 14,820 shares (about $3.77M) Largest Sales this Quarter Alphabet 1,280 shares (about $452.27K)Energy Transfer 22,999 shares (about $439.75K)Pembina Pipeline 8,108 shares (about $374.99K)The PNC Financial Services Group 1,498 shares (about $368.88K)Oracle 1,891 shares (about $277.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThrive Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$189,412,283$1,616,822 â–²0.9%869,14324.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$183,774,785$3,817,355 â–²2.1%5,430,69723.3%ETFSPYSPDR S&P 500 ETF Trust$29,843,976$5,632,151 â–²23.3%39,9643.8%ETFINTFiShares International Equity Factor ETF$20,859,154$6,844,494 â–²48.8%509,2572.6%ETFAAPLApple$18,945,492$2,460,709 â–²14.9%65,4742.4%TechnologyVUGVanguard Growth ETF$16,700,820$13,929,094 â–²502.5%193,8802.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$12,660,571$169,502 â–²1.4%18,0011.6%ETFVOOVanguard S&P 500 ETF$11,374,174$48,763 â–²0.4%16,5611.4%ETFSCHFSchwab International Equity ETF$10,637,093$475,885 â–²4.7%384,0111.4%ETFVBVanguard Small-Cap ETF$10,442,876$153,683 â–²1.5%34,4511.3%ETFVONEVanguard Russell 1000 ETF$10,373,417$195,444 â–¼-1.8%30,6251.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$10,249,943$207,015 â–²2.1%294,4541.3%ETFNVDANVIDIA$9,232,540$635,885 â–²7.4%46,1421.2%TechnologyGOOGAlphabet$9,183,507$452,268 â–¼-4.7%25,9911.2%Communication ServicesVTIVanguard Total Stock Market ETF$7,499,397$200,566 â–²2.7%20,2661.0%ETFMSFTMicrosoft$7,389,222$38,794 â–²0.5%19,8090.9%TechnologySEICSEI Investments$6,484,816$249,446 â–¼-3.7%73,9350.8%FinanceVWOVanguard FTSE Emerging Markets ETF$6,236,107$40,529 â–¼-0.6%104,4750.8%ETFAMZNAmazon.com$6,225,989$199,970 â–²3.3%26,1220.8%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$6,074,654$36,258 â–¼-0.6%206,4100.8%ETFJNJJohnson & Johnson$5,716,887$89,144 â–¼-1.5%22,5100.7%HealthcareMUBiShares National Muni Bond ETF$5,162,496$992,895 â–²23.8%47,9700.7%ETFGOOGLAlphabet$5,080,386$64,327 â–²1.3%14,2160.6%Communication ServicesIVViShares Core S&P 500 ETF$4,965,063$55,417 â–²1.1%6,6300.6%ETFEFAiShares MSCI EAFE ETF$4,623,280$279,125 â–²6.4%44,5060.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,509,898$11,496 â–²0.3%91,0170.6%ETFSCHBSchwab US Broad Market ETF$3,930,263$110,251 â–²2.9%135,7130.5%ETFSNOWSnowflake$3,771,690$3,771,690 â–²New Holding14,8200.5%TechnologyCGMUCapital Group Municipal Income ETF$3,547,429$149,135 â–²4.4%129,1380.5%ETFVEAVanguard FTSE Developed Markets ETF$3,201,784$34,628 â–²1.1%44,9370.4%ETFBRK.BBerkshire Hathaway$3,184,124$77,064 â–¼-2.4%6,3630.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,033,209$47,965 â–²1.6%36,6150.4%ETFQUALiShares MSCI USA Quality Factor ETF$2,990,003$48,275 â–¼-1.6%13,6260.4%ETFLOAR HOLDINGS INC$2,886,967$19,669 â–¼-0.7%35,8140.4%COM SHSVVisa$2,823,472$27,789 â–¼-1.0%8,2300.4%FinanceIWFiShares Russell 1000 Growth ETF$2,512,747$2,063,120 â–²458.9%20,2360.3%ETFIJRiShares Core S&P Small-Cap ETF$2,502,772$38,265 â–²1.6%16,8750.3%ETFAVGOBroadcom$2,479,426$74,791 â–²3.1%6,5640.3%TechnologyJPMJPMorgan Chase & Co.$2,444,256$327 â–²0.0%7,4670.3%FinanceTSLATesla$2,430,773$79,077 â–²3.4%5,7790.3%Consumer DiscretionaryIBMInternational Business Machines$2,352,644$25,591 â–¼-1.1%8,3660.3%TechnologyMRKMerck & Co., Inc.$2,319,907$57,182 â–²2.5%18,0540.3%HealthcareCATCaterpillar$2,267,416$20,235 â–¼-0.9%2,1290.3%IndustrialsHMOPHartford Municipal Opportunities ETF$2,174,908$464,027 â–²27.1%55,5600.3%ETFPGProcter & Gamble$1,947,619$11,144 â–¼-0.6%13,2820.2%Consumer StaplesSCHDSchwab US Dividend Equity ETF$1,897,700$224,033 â–²13.4%59,8450.2%ETFCSCOCisco Systems$1,850,954$100,547 â–¼-5.2%15,7580.2%TechnologyMETAMeta Platforms$1,842,733$141,402 â–¼-7.1%3,2710.2%Communication ServicesMAMastercard$1,824,362$94,505 â–²5.5%3,5520.2%FinanceHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,810,317$42,460 â–²2.4%71,1600.2%ETFORCLOracle$1,790,877$277,132 â–¼-13.4%12,2200.2%TechnologyLAM RESEARCH CORP$1,723,170$40,295 â–¼-2.3%3,9770.2%COM NEWLMTLockheed Martin$1,711,324$240,981 â–²16.4%3,3590.2%IndustrialsXOMExxonMobil$1,704,301$113,884 â–¼-6.3%12,4660.2%EnergySCHMSchwab U.S. Mid-Cap ETF$1,663,287$7,595 â–¼-0.5%45,1120.2%ETFIWDiShares Russell 1000 Value ETF$1,532,647$47,032 â–²3.2%6,3220.2%ETFLLYEli Lilly and Company$1,505,186$75,559 â–²5.3%1,2550.2%HealthcareABBVAbbVie$1,436,326$64,167 â–¼-4.3%5,7080.2%HealthcareCAPITAL GRP FIXED INCM ETF T$1,412,026$246,944 â–²21.2%54,6240.2%MUN HIGH ETFAMDAdvanced Micro Devices$1,379,259$6,972 â–²0.5%2,3740.2%TechnologyVANGUARD INSTL INDEX FD$1,376,219$7,568 â–¼-0.5%18,1850.2%0 3 MO TR BI ETFTJXTJX Companies$1,336,106$16,059 â–¼-1.2%8,8190.2%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$1,321,889$16,778 â–¼-1.3%9,6120.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,317,927$925 â–¼-0.1%17,0920.2%ETFAMATApplied Materials$1,304,162$13,736 â–¼-1.0%1,8040.2%TechnologyPMPhilip Morris International$1,251,527$7,779 â–²0.6%6,9180.2%Consumer StaplesVYMVanguard High Dividend Yield ETF$1,232,375$5,689 â–¼-0.5%7,7980.2%ETFCVXChevron$1,175,975$104,767 â–¼-8.2%7,0940.1%EnergyAMGNAmgen$1,165,445$10,141 â–¼-0.9%3,2180.1%HealthcareQQQInvesco QQQ$1,158,825$267,987 â–²30.1%1,5740.1%ETFKOCocaCola$1,130,821$23,325 â–¼-2.0%13,9140.1%Consumer StaplesPYLDPIMCO Multi Sector Bond Active ETF$1,128,388$144,108 â–²14.6%42,5490.1%ETFTMOThermo Fisher Scientific$1,128,259$146,423 â–¼-11.5%2,2500.1%HealthcareMCKMcKesson$1,113,822$3,778 â–¼-0.3%1,4740.1%HealthcareLINDE PLC$1,091,055$24,915 â–¼-2.2%2,1020.1%SHSFTNTFortinet$1,089,166$72,355 â–¼-6.2%7,0900.1%TechnologyCCitigroup$1,046,115$71,243 â–¼-6.4%7,4740.1%FinanceIWMiShares Russell 2000 ETF$1,003,815$46,570 â–¼-4.4%3,3410.1%ETFHDHome Depot$987,357$48,310 â–¼-4.7%2,8000.1%Consumer DiscretionaryCRMSalesforce$955,823$101,833 â–¼-9.6%6,1010.1%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$910,011$5,749 â–¼-0.6%5,5400.1%ETFINTCIntel$892,115$40,912 â–¼-4.4%6,3890.1%TechnologyUNPUnion Pacific$883,703$141,164 â–¼-13.8%3,2490.1%IndustrialsVIGVanguard Dividend Appreciation ETF$879,813$10,175 â–¼-1.1%3,7180.1%ETFMCDMcDonald's$860,118$10,542 â–¼-1.2%3,1820.1%Consumer DiscretionaryECLEcolab$850,946$17,275 â–¼-2.0%3,0540.1%MaterialsSPGIS&P Global$848,621$52,123 â–¼-5.8%2,0840.1%FinanceAPHAmphenol$837,093$239,245 â–¼-22.2%4,7480.1%TechnologyRTXRTX$836,896$16,127 â–¼-1.9%4,4110.1%IndustrialsWFCWells Fargo & Company$816,810$54,542 â–¼-6.3%9,8840.1%FinanceMUMicron Technology$815,415$27,719 â–²3.5%7060.1%TechnologyDUKDuke Energy$803,623$229,100 â–¼-22.2%6,3490.1%UtilitiesVCSHVanguard Short-Term Corporate Bond ETF$795,358$580,001 â–²269.3%10,0640.1%ETFPNCThe PNC Financial Services Group$788,003$368,884 â–¼-31.9%3,2000.1%FinanceVRSNVeriSign$783,358$24,904 â–¼-3.1%3,1140.1%TechnologyWALMART INC$780,799$38,847 â–²5.2%6,8940.1%COMDHRDanaher$763,453$52,954 â–¼-6.5%4,0080.1%HealthcareVTESVanguard Short-Term Tax-Exempt Bond ETF$759,116$76,185 â–²11.2%7,4930.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$758,362$47,045 â–²6.6%7,9310.1%ETFCOSTCostco Wholesale$743,546$9,353 â–¼-1.2%7950.1%Consumer StaplesShowing largest 100 holdings. 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