THRYVE WEALTH MANAGEMENT LLC

Portfolio Overview

THRYVE WEALTH MANAGEMENT LLC disclosed 38 positions worth $178.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 26.6% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 7 and a full exit from $IVZ. The portfolio is most concentrated in Other (95.7% of disclosed assets). All figures are sourced directly from THRYVE WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2113283.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $47.6M64,680 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $33.3M379,473 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $14.2M118,926 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $11.9M89,308 sh

• FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE

  —

  Quality

  $10.7M55,589 sh

• GLOBAL X FDS - US INFR DEV ETF

  —

  Quality

  $10.2M173,705 sh

• AMPLIFY ETF TR - BLOCK TECHN ETF

  —

  Quality

  $9.1M145,321 sh

• ARK ETF TR - AUTNMUS TECHNLGY

  —

  Quality

  $7.2M54,593 sh

• ISHARES TR - CALIF MUN BD ETF

  —

  Quality

  $5.6M97,938 sh

• ISHARES TR - FLTG RATE NT ETF

  —

  Quality

  $4.4M86,851 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$47.6M	64,680
SPDR SERIES TRUST - ST STR P500ETF	—	$33.3M	379,473
VANGUARD WORLD FD - INF TECH ETF	—	$14.2M	118,926
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$11.9M	89,308
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$10.7M	55,589
GLOBAL X FDS - US INFR DEV ETF	—	$10.2M	173,705
AMPLIFY ETF TR - BLOCK TECHN ETF	—	$9.1M	145,321
ARK ETF TR - AUTNMUS TECHNLGY	—	$7.2M	54,593
ISHARES TR - CALIF MUN BD ETF	—	$5.6M	97,938
ISHARES TR - FLTG RATE NT ETF	—	$4.4M	86,851

Showing top 10 of 38 holdings.

Full Holdings — THRYVE WEALTH MANAGEMENT LLC (Q2 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$47.6M	26.6%	-0%	—
2	—	SPDR SERIES TRUST - ST STR P500ETF	$33.3M	18.6%	+7%	—
3	—	VANGUARD WORLD FD - INF TECH ETF	$14.2M	7.9%	+934%	—
4	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$11.9M	6.7%	+5%	—
5	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$10.7M	6.0%	+6%	—
6	—	GLOBAL X FDS - US INFR DEV ETF	$10.2M	5.7%	+7%	—
7	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$9.1M	5.1%	+7%	—
8	—	ARK ETF TR - AUTNMUS TECHNLGY	$7.2M	4.0%	NEW	—
9	—	ISHARES TR - CALIF MUN BD ETF	$5.6M	3.2%	+0%	—
10	—	ISHARES TR - FLTG RATE NT ETF	$4.4M	2.5%	+1%	—
11	—	ISHARES TR - BROAD USD HIGH	$3.7M	2.1%	+8%	—
12	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$3.0M	1.7%	-2%	—
13	—	EA SERIES TRUST - STRIVE ENHANCED	$1.6M	0.9%	+9%	—
14	$BTC	Grayscale Bitcoin Mini Trust ETF	$1.6M	0.9%	+4%	—
15	—	ISHARES TR - ISHS 5-10YR INVT	$1.2M	0.7%	-4%	—
16	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.6%	+5%	—
17	—	VANGUARD INDEX FDS - GROWTH ETF	$1.1M	0.6%	+500%	—
18	—	EA SERIES TRUST - STRIVE 500 ETF	$1.1M	0.6%	-4%	—
19	$NVDA	NVIDIA CORP	$1.1M	0.6%	-11%	85.9
20	$GS	GOLDMAN SACHS GROUP INC	$898,101	0.5%	+5%	73.3
21	$AAPL	Apple Inc.	$737,289	0.4%	-52%	76.3
22	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$658,945	0.4%	-37%	—
23	$AMZN	AMAZON COM INC	$651,860	0.4%	-15%	68.4
24	$GOOGL	Alphabet Inc.	$648,714	0.4%	-15%	78.1
25	$PANW	Palo Alto Networks Inc	$615,882	0.3%	+0%	65.4
26	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$606,284	0.3%	NEW	—
27	—	ISHARES TR - NATIONAL MUN ETF	$550,692	0.3%	-27%	—
28	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$530,604	0.3%	-0%	—
29	—	ISHARES TR - 10+ YR INVST GRD	$485,579	0.3%	+17%	—
30	$DELL	Dell Technologies Inc.	$402,552	0.2%	NEW	71.1
31	$TSLA	Tesla, Inc.	$326,386	0.2%	-29%	53.6
32	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$313,991	0.2%	+10%	—
33	$NFLX	NETFLIX INC	$286,243	0.2%	-1%	78.6
34	—	THEMES ETF TR - GENE ARTI IN ETF	$283,755	0.2%	+0%	—
35	$WT	WisdomTree, Inc.	$270,031	0.1%	-20%	59.6
36	$MSFT	MICROSOFT CORP	$266,709	0.1%	-18%	79.7
37	—	NEOS ETF TRUST - GOLD HIG INC ETF	$257,781	0.1%	NEW	—
38	—	ISHARES TR - RUS MD CP GR ETF	$214,477	0.1%	-41%	—