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%FinanceINTFiShares 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%Computer and 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%Computer and TechnologyGOOGAlphabet$9,183,507$452,268 â–¼-4.7%25,9911.2%Computer and TechnologyVTIVanguard 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%Computer and 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%Retail/WholesaleSCHXSchwab 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%MedicalMUBiShares 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%Computer and TechnologyIVViShares 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%FinanceIQLTiShares 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%Computer and 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%Business ServicesIWFiShares 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%Computer and 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%Auto/Tires/TrucksIBMInternational Business Machines$2,352,644$25,591 â–¼-1.1%8,3660.3%Computer and TechnologyMRKMerck & Co., Inc.$2,319,907$57,182 â–²2.5%18,0540.3%MedicalCATCaterpillar$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%Computer and TechnologyMETAMeta Platforms$1,842,733$141,402 â–¼-7.1%3,2710.2%Computer and TechnologyMAMastercard$1,824,362$94,505 â–²5.5%3,5520.2%Business ServicesHYMBSPDR 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%Computer and 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%AerospaceXOMExxonMobil$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%MedicalABBVAbbVie$1,436,326$64,167 â–¼-4.3%5,7080.2%MedicalCAPITAL 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%Computer and 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%Retail/WholesaleIVWiShares 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%Computer and 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%Financial ServicesCVXChevron$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%MedicalQQQInvesco QQQ$1,158,825$267,987 â–²30.1%1,5740.1%FinanceKOCocaCola$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%MedicalMCKMcKesson$1,113,822$3,778 â–¼-0.3%1,4740.1%MedicalLINDE 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%Computer and TechnologyCCitigroup$1,046,115$71,243 â–¼-6.4%7,4740.1%Financial ServicesIWMiShares Russell 2000 ETF$1,003,815$46,570 â–¼-4.4%3,3410.1%FinanceHDHome Depot$987,357$48,310 â–¼-4.7%2,8000.1%Retail/WholesaleCRMSalesforce$955,823$101,833 â–¼-9.6%6,1010.1%Computer and 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%Computer and TechnologyUNPUnion Pacific$883,703$141,164 â–¼-13.8%3,2490.1%TransportationVIGVanguard 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%Retail/WholesaleECLEcolab$850,946$17,275 â–¼-2.0%3,0540.1%Basic 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%Computer and TechnologyRTXRTX$836,896$16,127 â–¼-1.9%4,4110.1%AerospaceWFCWells Fargo & Company$816,810$54,542 â–¼-6.3%9,8840.1%FinanceMUMicron Technology$815,415$27,719 â–²3.5%7060.1%Computer and 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%Computer and TechnologyWALMART INC$780,799$38,847 â–²5.2%6,8940.1%COMDHRDanaher$763,453$52,954 â–¼-6.5%4,0080.1%MedicalVTESVanguard 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%ManufacturingCOSTCostco Wholesale$743,546$9,353 â–¼-1.2%7950.1%Retail/WholesaleShowing largest 100 holdings. 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