Thrive Wealth Management, LLC Top Holdings and 13F Report (2026) About Thrive Wealth Management, LLCInvestment ActivityThrive Wealth Management, LLC has $805.10 million in total holdings as of September 30, 2026.Thrive Wealth Management, LLC owns shares of 256 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Thrive Wealth Management, LLC has purchased 254 new stocks and bought additional shares in 124 stocks.Thrive Wealth Management, LLC sold shares of 94 stocks and completely divested from 19 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $195,821,389Vanguard Value ETF $184,646,658SPDR S&P 500 ETF Trust $30,363,617Apple $21,672,533iShares International Equity Factor ETF $20,474,564 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,253,715 Holding47103U845 - Janus Henderson AAA CLO ETF $586,208 Holding46429B655 - iShares Floating Rate Bond ETF $351,691 Holding921909768 - Vanguard Total International Stock ETF $341,284 Holding00191U102 - EVERFORTH INC $309,885 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 13,848 shares (about $2.25M)NVIDIA 4,420 shares (about $1.01M)Schwab U.S. Large-Cap Growth ETF 19,383 shares (about $696.43K)Janus Henderson AAA CLO ETF 11,615 shares (about $586.21K)Hartford Municipal Opportunities ETF 15,721 shares (about $579.32K) Largest Sales this Quarter Vanguard Value ETF 14,614 shares (about $3.16M)iShares Russell 1000 Growth ETF 8,871 shares (about $1.11M)Capital Group Municipal Income ETF 26,938 shares (about $698.77K)iShares International Equity Factor ETF 16,013 shares (about $664.70K)SPDR S&P MidCap 400 ETF Trust 982 shares (about $644.91K) 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 PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$195,821,389$696,431 ▲0.4%5,450,08024.3%ETFVTVVanguard Value ETF$184,646,658$3,157,794 ▼-1.7%854,52922.9%ETFSPYSPDR S&P 500 ETF Trust$30,363,617$114,396 ▼-0.4%39,8143.8%ETFAAPLApple$21,672,533$131,542 ▼-0.6%65,0792.7%TechnologyINTFiShares International Equity Factor ETF$20,474,564$664,700 ▼-3.1%493,2442.5%ETFVUGVanguard Growth ETF$17,895,072$424,509 ▲2.4%198,5912.2%ETFVOOVanguard S&P 500 ETF$11,932,870$325,901 ▲2.8%17,0261.5%ETFNVDANVIDIA$11,547,454$1,009,449 ▲9.6%50,5621.4%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$11,176,835$644,906 ▼-5.5%17,0191.4%ETFSCHFSchwab International Equity ETF$10,822,454$273,683 ▲2.6%393,9741.3%ETFVONEVanguard Russell 1000 ETF$10,469,012$66,048 ▼-0.6%30,4331.3%ETFMSFTMicrosoft$10,129,764$30,261 ▼-0.3%19,7501.3%TechnologyVBVanguard Small-Cap ETF$9,992,801$191,748 ▲2.0%35,1251.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$9,746,417$61,857 ▼-0.6%292,5971.2%ETFGOOGAlphabet$8,813,625$42,593 ▼-0.5%25,8661.1%Communication ServicesVTIVanguard Total Stock Market ETF$7,916,564$332,321 ▲4.4%21,1541.0%ETFSEICSEI Investments$7,427,527$162,613 ▼-2.1%72,3510.9%FinanceAMZNAmazon.com$6,987,985$479,619 ▲7.4%28,0470.9%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$6,241,476$45,076 ▲0.7%105,2350.8%ETFSCHXSchwab US Large-Cap ETF$6,176,141$16,170 ▼-0.3%205,8710.8%ETFJNJJohnson & Johnson$5,813,043$146,134 ▼-2.5%21,9580.7%HealthcareGOOGLAlphabet$5,274,860$383,313 ▲7.8%15,3300.7%Communication ServicesMUBiShares National Muni Bond ETF$5,152,733$302,995 ▲6.2%50,9670.6%ETFIVViShares Core S&P 500 ETF$5,066,923$10,722 ▼-0.2%6,6160.6%ETFEFAiShares MSCI EAFE ETF$4,917,770$294,011 ▲6.4%47,3360.6%ETFSNOWSnowflake$4,703,246$329,034 ▼-6.5%13,8510.6%TechnologySCHBSchwab US Broad Market ETF$4,408,980$431,237 ▲10.8%150,4260.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,380,080$122,537 ▼-2.7%88,5400.5%ETFVEAVanguard FTSE Developed Markets ETF$3,340,187$167,204 ▲5.3%47,3050.4%ETFBRK.BBerkshire Hathaway$3,029,669$138,935 ▼-4.4%6,0840.4%FinanceMRKMerck & Co., Inc.$3,018,348$394,948 ▲15.1%20,7720.4%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$2,978,527$6,818 ▲0.2%36,6990.4%ETFQUALiShares MSCI USA Quality Factor ETF$2,977,425$50,894 ▼-1.7%13,3970.4%ETFVVisa$2,911,157$45,992 ▼-1.6%8,1020.4%FinanceCGMUCapital Group Municipal Income ETF$2,651,076$698,774 ▼-20.9%102,2000.3%ETFHMOPHartford Municipal Opportunities ETF$2,626,712$579,320 ▲28.3%71,2810.3%ETFMETAMeta Platforms$2,481,251$109,488 ▲4.6%3,4220.3%Communication ServicesJPMJPMorgan Chase & Co.$2,476,104$5,955 ▲0.2%7,4850.3%FinanceAVGOBroadcom$2,363,686$58,644 ▲2.5%6,7310.3%TechnologyIJRiShares Core S&P Small-Cap ETF$2,305,594$9,931 ▲0.4%16,9480.3%ETFEXXONMOBIL HOLDINGS CORP$2,253,715$2,253,715 ▲New Holding13,8480.3%COM SHSLOAR HOLDINGS INC$2,204,077$800 ▲0.0%35,8270.3%COM SHSHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$2,178,296$508,172 ▲30.4%92,8120.3%ETFSCHDSchwab US Dividend Equity ETF$2,098,511$151,753 ▲7.8%64,5100.3%ETFPGProcter & Gamble$1,942,085$12,494 ▲0.6%13,3680.2%Consumer StaplesTSLATesla$1,941,272$109,287 ▼-5.3%5,4710.2%Consumer DiscretionaryMAMastercard$1,935,634$23,161 ▼-1.2%3,5100.2%FinanceIBMInternational Business Machines$1,840,777$880 ▲0.0%8,3700.2%TechnologyCATCaterpillar$1,695,701$30,816 ▼-1.8%2,0910.2%IndustrialsCSCOCisco Systems$1,677,639$18,405 ▼-1.1%15,5870.2%TechnologyTMOThermo Fisher Scientific$1,660,788$141,775 ▲9.3%2,4600.2%HealthcareLMTLockheed Martin$1,616,206$94,202 ▼-5.5%3,1740.2%IndustrialsORCLOracle$1,615,634$62,198 ▼-3.7%11,7670.2%TechnologyVANGUARD INSTL INDEX FD$1,606,382$229,429 ▲16.7%21,2150.2%0 3 MO TR BI ETFIWDiShares Russell 1000 Value ETF$1,546,827$20,578 ▼-1.3%6,2390.2%ETFAMDAdvanced Micro Devices$1,540,825$88,694 ▲6.1%2,5190.2%TechnologySCHMSchwab U.S. Mid-Cap ETF$1,540,013$5,307 ▲0.3%45,2680.2%ETFABBVAbbVie$1,479,308$13,864 ▼-0.9%5,6550.2%HealthcareCVXChevron$1,474,187$25,526 ▲1.8%7,2190.2%EnergyLLYEli Lilly and Company$1,469,532$17,357 ▲1.2%1,2700.2%HealthcarePYLDPIMCO Multi Sector Bond Active ETF$1,466,068$385,750 ▲35.7%57,7420.2%ETFCRMSalesforce$1,438,979$38,339 ▲2.7%6,2680.2%TechnologyIWFiShares Russell 1000 Growth ETF$1,423,636$1,111,225 ▼-43.8%11,3650.2%ETFIVWiShares S&P 500 Growth ETF$1,369,504$2,134 ▲0.2%9,6270.2%ETFPMPhilip Morris International$1,326,055$5,916 ▲0.4%6,9490.2%Consumer StaplesQQQInvesco QQQ$1,315,168$150,897 ▲13.0%1,7780.2%ETFLAM RESEARCH CORP$1,310,822$4,271 ▲0.3%3,9900.2%COM NEWMCKMcKesson$1,262,861$4,269 ▲0.3%1,4790.2%HealthcareCAPITAL GRP FIXED INCM ETF T$1,234,297$80,515 ▼-6.1%51,2790.2%MUN HIGH ETFVYMVanguard High Dividend Yield ETF$1,210,442$155 ▲0.0%7,7990.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,195,294$34,464 ▼-2.8%16,6130.1%ETFKOCoca-Cola$1,190,020$7,661 ▼-0.6%13,8250.1%Consumer StaplesAMGNAmgen$1,145,279$211,183 ▼-15.6%2,7170.1%HealthcareTJXTJX Companies$1,126,290$40,485 ▼-3.5%8,5130.1%Consumer DiscretionaryFTNTFortinet$1,108,670$158,739 ▼-12.5%6,2020.1%TechnologyDHRDanaher$1,049,113$161,078 ▲18.1%4,7350.1%HealthcareMUMicron Technology$1,042,013$289,803 ▲38.5%9780.1%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$999,705$222,251 ▲28.6%12,9410.1%ETFLINDE PLC$985,663$11,864 ▼-1.2%2,0770.1%SHSPALANTIR TECHNOLOGIES INC$947,408$45,079 ▲5.0%5,0650.1%CL ACCitigroup$947,258$20,457 ▼-2.1%7,3160.1%FinanceAMATApplied Materials$942,113$19,436 ▲2.1%1,8420.1%TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$940,687$201,843 ▲27.3%9,5400.1%ETFIWMiShares Russell 2000 ETF$919,153$9,169 ▼-1.0%3,3080.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$907,425$13,802 ▼-1.5%5,4570.1%ETFVRSNVeriSign$882,973$4,794 ▲0.5%3,1310.1%TechnologyVIGVanguard Dividend Appreciation ETF$869,688$2,333 ▲0.3%3,7280.1%ETFUNPUnion Pacific$858,935$25,311 ▼-2.9%3,1560.1%IndustrialsRTXRTX$833,120$14,294 ▲1.7%4,4880.1%IndustrialsECLEcolab$826,610$12,083 ▼-1.4%3,0100.1%MaterialsPFEPfizer$824,000$6,759 ▲0.8%28,8920.1%HealthcareSPGIS&P Global$800,591$21,297 ▼-2.6%2,0300.1%FinanceAPHAmphenol$800,008$399,751 ▲99.9%9,4900.1%TechnologyTAT&T$788,384$27,499 ▲3.6%32,3110.1%Communication ServicesHDHome Depot$786,294$10,241 ▼-1.3%2,7640.1%Consumer DiscretionaryWFCWells Fargo & Company$781,462$9,766 ▼-1.2%9,7620.1%FinancePNCThe PNC Financial Services Group$776,941$65,782 ▲9.3%3,4960.1%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$768,488$2,723 ▼-0.4%7,9030.1%ETFINTCIntel$744,120$24,047 ▼-3.1%6,1890.1%TechnologyDUKDuke Energy$725,186$1,368 ▲0.2%6,3610.1%UtilitiesShowing largest 100 holdings. 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