Thrive Wealth Management, LLC
Sector Allocation
- Other75.9%$602.9M
- Technology10.8%$85.9M
- Financials4.0%$31.4M
- Healthcare2.6%$20.7M
- Industrials1.9%$15.0M
- Consumer Discretionary1.6%$12.4M
- Consumer Staples1.1%$8.6M
- Energy0.8%$6.2M
- Utilities0.5%$4.2M
- Materials0.4%$3.4M
AUM History
13fpro.ai/research/fund/thrive-wealth-management-llc-1847610
Conviction and streaks
Stable · top 10 = 63.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$195.8M
- VANGUARD$184.6M
SPY
$24.5M- ISHARES$20.5M
AAPL
$19.4M- VANGUARD$17.9M
- VANGUARD$11.9M
MDY
$11.2M- SCHWAB$10.8M
NVDA
$10.7M- VANGUARD$10.5M
MSFT
$10.1M- VANGUARD$10.0M
- SCHWAB$9.7M
GOOG
$8.8M- VANGUARD$7.9M
SEIC
$7.4MAMZN
$7.0M- VANGUARD$6.2M
- SCHWAB$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thrive-wealth-management-llc-1847610
Thrive Wealth Management, LLC 13F holdings — Q3 2026
$805.1M portfolio (+2.3% QoQ) · 260 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
Includes $11.0M of put/call options ($5.1M puts, $5.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $794.1M. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$195.8M
24.7% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$184.6M
23.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $24.5M
3.1% of stocks
-1%This quarter-1.6%Since filed11+ qtrsHeld- 4
ISHARES TR - INTL EQTY FACTOR
$20.5M
2.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $19.4M
2.4% of stocks
+0.4%This quarter+0.8%Since filed11+ qtrsHeld- 6
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$17.9M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$11.9M
1.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
1.4% of stocks
-5%This quarter-0.5%Since filed8 qtrsHeld- 9
SCHWAB STRATEGIC TR - INTL EQTY ETF
$10.8M
1.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.7M
1.3% of stocks
+10%This quarter-5.5%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $195.8M | 24.7% | +0.4% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $184.6M | 23.3% | -2% | — | — | — | — | |
| 3 | $24.5M | 3.1% | -1% | -1.6% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - INTL EQTY FACTOR | $20.5M | 2.6% | -3% | — | — | — | — | |
| 5 | $19.4M | 2.4% | +0.4% | +0.8% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $17.9M | 2.3% | +2% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.9M | 1.5% | +3% | — | — | — | — | |
| 8 | $11.2M | 1.4% | -5% | -0.5% | 8 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $10.8M | 1.4% | +3% | — | — | — | — | |
| 10 | $10.7M | 1.3% | +10% | -5.5% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Thrive Wealth Management, LLC (Q3 2026)
260 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDXetf/fund | — | $10.5M | 1.3% | 30K | -0.6% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $10.1M | 1.3% | 20K | -0.3% | 11+ qtrs | 79.8 | 13F | |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $10.0M | 1.3% | 35K | +2% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $9.7M | 1.2% | 293K | -0.6% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $8.8M | 1.1% | 26K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $7.9M | 1.0% | 21K | +4% | — | — | 13F |
| 17 | SEI INVESTMENTS CO | Financials | $7.4M | 0.9% | 72K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $7.0M | 0.9% | 28K | +7% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $6.2M | 0.8% | 105K | +0.7% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $6.2M | 0.8% | 206K | -0.3% | — | — | 13F |
| 21 | SPDR S&P 500 ETF TRUST | — | $5.9M | — | 7,700 | +4% | — | — | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $5.8M | 0.7% | 22K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $5.3M | 0.7% | 15K | +8% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $5.2M | 0.7% | 51K | +6% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.1M | 0.6% | 6,616 | -0.2% | — | — | 13F |
| 26 | — | ISHARES TR - MSCI EAFE ETF | — | $4.9M | 0.6% | 47K | +6% | |||
| 27 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $4.4M | 0.6% | 150K | +11% | |||
| 28 | — | ISHARES TR - MSCI INTL QUALTY | — | $4.4M | 0.6% | 89K | -3% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.3M | 0.4% | 47K | +5% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.4% | 6,084 | -4% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $3.0M | 0.4% | 21K | +15% | |||
| 32 | — | ISHARES INC - CORE MSCI EMKT | — | $3.0M | 0.4% | 37K | +0.2% | |||
| 33 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.0M | 0.4% | 13K | -2% | |||
| 34 | $V | VISA INC. | Financials | $2.9M | 0.4% | 8,102 | -2% | |||
| 35 | $SNOW | Snowflake Inc. | Technology | $2.7M | 0.3% | 8,051 | -11% | |||
| 36 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $2.7M | 0.3% | 102K | -21% | |||
| 37 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $2.6M | 0.3% | 71K | +28% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.3% | 3,422 | +5% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $2.5M | 0.3% | 7,485 | +0.2% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.3% | 6,731 | +3% | |||
| 41 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.3M | 0.3% | 17K | +0.4% | |||
| 42 | $AAPL PUT | Apple Inc. | Technology | $2.3M | — | 6,800 | -8% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.3% | 14K | +11% | |||
| 44 | $LOAR | Loar Holdings Inc. | Industrials | $2.2M | 0.3% | 36K | +0.0% | |||
| 45 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $2.2M | 0.3% | 93K | +30% | |||
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.1M | 0.3% | 65K | +8% | |||
| 47 | $SNOW PUT | Snowflake Inc. | Technology | $2.0M | — | 5,800 | — | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.2% | 13K | +0.6% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.2% | 5,471 | -5% | |||
| 50 | $MA | Mastercard Inc | Financials | $1.9M | 0.2% | 3,510 | -1% | |||
| 51 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.2% | 8,370 | +0.0% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.2% | 2,091 | -2% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.2% | 16K | -1% | |||
| 54 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.2% | 2,460 | +9% | |||
| 55 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.6M | 0.2% | 3,174 | -6% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $1.6M | 0.2% | 12K | -4% | |||
| 57 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $1.6M | 0.2% | 21K | +17% | |||
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.5M | 0.2% | 6,239 | -1% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.2% | 2,519 | +6% | |||
| 60 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.5M | 0.2% | 45K | +0.3% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.2% | 5,655 | -0.9% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.2% | 7,219 | +2% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.2% | 1,270 | +1% | |||
| 64 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.5M | 0.2% | 58K | +36% | |||
| 65 | $CRM | Salesforce, Inc. | Technology | $1.4M | 0.2% | 6,268 | +3% | |||
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.4M | 0.2% | 11K | -44% | |||
| 67 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.4M | 0.2% | 9,627 | +0.2% | |||
| 68 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.2% | 6,949 | +0.4% | |||
| 69 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.2% | 1,778 | +13% | |||
| 70 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.2% | 3,990 | +0.3% | |||
| 71 | $MCK | MCKESSON CORP | Consumer Staples | $1.3M | 0.2% | 1,479 | +0.3% | |||
| 72 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $1.2M | 0.2% | 51K | -6% | |||
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.1% | 7,799 | +0.0% | |||
| 74 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.1% | 17K | -3% | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.1% | 14K | -0.6% | |||
| 76 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.1% | 2,717 | -16% | |||
| 77 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.1% | 8,513 | -3% | |||
| 78 | $FTNT | Fortinet, Inc. | Technology | $1.1M | 0.1% | 6,202 | -13% | |||
| 79 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.0M | 0.1% | 4,735 | +18% | |||
| 80 | $MU | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.1% | 978 | +39% | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1000K | 0.1% | 13K | +29% | |||
| 82 | $LIN | LINDE PLC | Materials | $986K | 0.1% | 2,077 | -1% | |||
| 83 | $PLTR | Palantir Technologies Inc. | Technology | $947K | 0.1% | 5,065 | +5% | |||
| 84 | $C | CITIGROUP INC | Financials | $947K | 0.1% | 7,316 | -2% | |||
| 85 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $942K | 0.1% | 1,842 | +2% | |||
| 86 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $941K | 0.1% | 9,540 | +27% | |||
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | — | $919K | 0.1% | 3,308 | -1.0% | |||
| 88 | — | ISHARES TR - CORE S&P TTL STK | — | $907K | 0.1% | 5,457 | -1% | |||
| 89 | $VRSN | VERISIGN INC/CA | Technology | $883K | 0.1% | 3,131 | +0.5% | |||
| 90 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $870K | 0.1% | 3,728 | +0.3% | |||
| 91 | $NVDA PUT | NVIDIA CORP | Technology | $868K | — | 3,800 | — | |||
| 92 | $UNP | UNION PACIFIC CORP | Industrials | $859K | 0.1% | 3,156 | -3% | |||
| 93 | $RTX | RTX Corp | Industrials | $833K | 0.1% | 4,488 | +2% | |||
| 94 | $ECL | ECOLAB INC. | Materials | $827K | 0.1% | 3,010 | -1% | |||
| 95 | $PFE | PFIZER INC | Healthcare | $824K | 0.1% | 29K | +0.8% | |||
| 96 | $SPGI | S&P Global Inc. | Financials | $801K | 0.1% | 2,030 | -3% | |||
| 97 | $APH | AMPHENOL CORP /DE/ | Technology | $800K | 0.1% | 9,490 | +100% | |||
| 98 | $T | AT&T INC. | Communication Services | $788K | 0.1% | 32K | +4% | |||
| 99 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $786K | 0.1% | 2,764 | -1% | |||
| 100 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $781K | 0.1% | 9,762 | -1% | |||
| 101 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $777K | 0.1% | 3,496 | +9% | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $768K | 0.1% | 7,903 | -0.4% | |||
| 103 | $INTC | INTEL CORP | Technology | $744K | 0.1% | 6,189 | -3% | |||
| 104 | $DUK | Duke Energy CORP | Utilities | $725K | 0.1% | 6,361 | +0.2% | |||
| 105 | $WMT | Walmart Inc. | Consumer Staples | $706K | 0.1% | 6,798 | -1% | |||
| 106 | $NFLX | NETFLIX INC | Communication Services | $701K | 0.1% | 10K | +60% | |||
| 107 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $694K | 0.1% | 762 | -4% | |||
| 108 | $PBA | PEMBINA PIPELINE CORP | Energy | $684K | 0.1% | 15K | +0.2% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $680K | 0.1% | 15K | -1% | |||
| 110 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $664K | 0.1% | 7,369 | — | |||
| 111 | $MCD | MCDONALDS CORP | Consumer Discretionary | $660K | 0.1% | 2,857 | -10% | |||
| 112 | $GS | GOLDMAN SACHS GROUP INC | Financials | $656K | 0.1% | 728 | +8% | |||
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $656K | 0.1% | 12K | +3% | |||
| 114 | — | ISHARES TR - MSCI EMG MKT ETF | — | $618K | 0.1% | 9,250 | — | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $615K | 0.1% | 1,674 | +2% | |||
| 116 | $IBKR | Interactive Brokers Group, Inc. | Financials | $611K | 0.1% | 7,148 | -7% | |||
| 117 | $VRSK | Verisk Analytics, Inc. | Technology | $605K | 0.1% | 3,606 | -0.4% | |||
| 118 | $GD | GENERAL DYNAMICS CORP | Industrials | $604K | 0.1% | 1,820 | -0.9% | |||
| 119 | $AXP | AMERICAN EXPRESS CO | Financials | $603K | 0.1% | 1,983 | +2% | |||
| 120 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $586K | 0.1% | 12K | New | |||
| 121 | $GE | GENERAL ELECTRIC CO | Industrials | $548K | 0.1% | 1,754 | +20% | |||
| 122 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $545K | 0.1% | 6,950 | +2% | |||
| 123 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $544K | 0.1% | 17K | -0.2% | |||
| 124 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $534K | 0.1% | 15K | -11% | |||
| 125 | $APD | Air Products & Chemicals, Inc. | Materials | $532K | 0.1% | 1,914 | +0.7% | |||
| 126 | $PANW | Palo Alto Networks Inc | Technology | $528K | 0.1% | 1,328 | -2% | |||
| 127 | — | ISHARES TR - EXPANDED TECH | — | $521K | 0.1% | 4,890 | — | |||
| 128 | $ETR | ENTERGY CORP /DE/ | Utilities | $499K | 0.1% | 5,030 | -0.7% | |||
| 129 | — | ISHARES TR - CORE MSCI TOTAL | — | $496K | 0.1% | 5,223 | -3% | |||
| 130 | — | ISHARES TR - CORE MSCI EAFE | — | $495K | 0.1% | 5,110 | -0.3% | |||
| 131 | $LNT | ALLIANT ENERGY CORP | Utilities | $494K | 0.1% | 7,806 | +0.2% | |||
| 132 | $BE | Bloom Energy Corp | Technology | $478K | 0.1% | 1,725 | +41% | |||
| 133 | $ET | Energy Transfer LP | Energy | $476K | 0.1% | 24K | +0.0% | |||
| 134 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $473K | 0.1% | 1,037 | -0.6% | |||
| 135 | $MS | MORGAN STANLEY | Financials | $469K | 0.1% | 2,496 | +0.5% | |||
| 136 | — | ISHARES TR - SELECT DIVID ETF | — | $467K | 0.1% | 3,070 | +0.2% | |||
| 137 | $CMI | CUMMINS INC | Industrials | $464K | 0.1% | 899 | -5% | |||
| 138 | $MRVL | Marvell Technology, Inc. | Technology | $464K | 0.1% | 1,755 | +11% | |||
| 139 | $PEP | PEPSICO INC | Consumer Staples | $463K | 0.1% | 3,656 | -5% | |||
| 140 | $NEE | NEXTERA ENERGY INC | Utilities | $462K | 0.1% | 6,105 | -0.3% | |||
| 141 | $SNDK | Sandisk Corp | Technology | $456K | 0.1% | 262 | +18% | |||
| 142 | $XYL | Xylem Inc. | Industrials | $454K | 0.1% | 4,482 | -11% | |||
| 143 | $GEV | GE Vernova Inc. | Industrials | $447K | 0.1% | 470 | +21% | |||
| 144 | $SO | SOUTHERN CO | Utilities | $447K | 0.1% | 5,391 | -2% | |||
| 145 | $QCOM | QUALCOMM INC/DE | Technology | $442K | 0.1% | 2,399 | +0.8% | |||
| 146 | $NDSN | NORDSON CORP | Industrials | $437K | 0.1% | 1,332 | +0.8% | |||
| 147 | $ICE | Intercontinental Exchange, Inc. | Financials | $432K | 0.1% | 2,841 | +18% | |||
| 148 | $DE | DEERE & CO | Industrials | $428K | 0.1% | 637 | +4% | |||
| 149 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $427K | 0.1% | 2,502 | +7% | |||
| 150 | $BLLN | BillionToOne, Inc. | Healthcare | $426K | 0.1% | 4,000 | +100% |
What changed in Q3 2026
Against the previous quarter's 13F: 20 new, 127 added to, 94 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- JANUS DETROIT STR TR - HENDRSON AAA CL$586K
first bought this quarter
- ISHARES TR - FLTG RATE NT ETF$352K
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$341K
first bought this quarter
$EFOREverforth Inc$310K
first bought this quarter
$INTUINTUIT INC.$296K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$276K
first bought this quarter
+14 more in the Excel export
Added to (127)
now $10.7M · held 11+ qtrs
- SCHWAB STRATEGIC TR - US LCAP GR ETF+0.4%
now $195.8M
- HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE+28%
now $2.6M
- SPDR SERIES TRUST - ST NUVE HIGH ETF+30%
now $2.2M
now $7.0M · held 11+ qtrs, 6 adds in a row
- SCHWAB STRATEGIC TR - US BRD MKT ETF+11%
now $4.4M
+121 more in the Excel export
Trimmed (94)
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-2%
now $184.6M
- ISHARES TR - RUS 1000 GRW ETF-44%
now $1.4M
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF-21%
now $2.7M
- ISHARES TR - INTL EQTY FACTOR-3%
now $20.5M
now $11.2M · held 8 qtrs
now $24.5M · held 11+ qtrs
+88 more in the Excel export
Holdings by quarter
Every 13F Thrive Wealth Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Thrive Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Thrive Wealth Management, LLC disclosed 260 positions worth $805.1M in its Form 13F-HR for Q3 2026 — $794.1M in common stock plus $11.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 20 new positions and exited 20 and a full exit from $LII. The portfolio is most concentrated in Other (75.9% of disclosed assets). All figures are sourced directly from Thrive Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1847610.
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AI-Powered Hedge Fund Analysis: Thrive Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Thrive Wealth Management, LLC (SEC CIK: 1847610), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Thrive Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.