Thrive Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$670.9M
Q ending 2026-03-31
Prior quarter
$680.7M
Q ending 2025-12-31
Change
-1.4% QoQ · +28.2% YoY
Positions
231
reported holdings
Largest positions
Top 100 of 231 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $169.1M | 862K |
| Schwab Strategic Tr | SCHG | Shares | $154.9M | 5.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $21.1M | 32K |
| Apple Inc | AAPL | Shares | $14.5M | 57K |
| Vanguard Index Fds | VUG | Shares | $14.1M | 32K |
| Ishares Tr | INTF | Shares | $13.3M | 342K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $11.0M | 18K |
| Vanguard Index Fds | VOO | Shares | $9.9M | 16K |
| Vanguard Scottsdale Fds | VONE | Shares | $9.2M | 31K |
| Schwab Strategic Tr | SCHF | Shares | $9.1M | 367K |
| Vanguard Index Fds | VB | Shares | $8.9M | 34K |
| Schwab Strategic Tr | SCHV | Shares | $8.8M | 289K |
| Alphabet Inc | GOOG | Shares | $7.8M | 27K |
| Nvidia Corporation | NVDA | Shares | $7.5M | 43K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Vanguard Index Fds | VTI | Shares | $6.3M | 20K |
| Sei Invts Co | SEIC | Shares | $6.0M | 77K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.7M | 105K |
| Johnson & Johnson | JNJ | Shares | $5.6M | 23K |
| Schwab Strategic Tr | SCHX | Shares | $5.3M | 208K |
| Amazon Com Inc | AMZN | Shares | $5.3M | 25K |
| Ishares Tr | IVV | Shares | $4.3M | 7K |
| Ishares Tr | IQLT | Shares | $4.2M | 91K |
| Ishares Tr | MUB | Shares | $4.1M | 39K |
| Ishares Tr | EFA | Shares | $4.1M | 42K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $3.4M | 124K |
| Schwab Strategic Tr | SCHB | Shares | $3.3M | 132K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.1M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.8M | 44K |
| Ishares Tr | QUAL | Shares | $2.7M | 14K |
| Ishares Inc | IEMG | Shares | $2.5M | 36K |
| Visa Inc | V | Shares | $2.5M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Merck & Co Inc | MRK | Shares | $2.1M | 18K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Oracle Corp | ORCL | Shares | $2.1M | 14K |
| Loar Holdings Inc | LOAR | Shares | $2.1M | 36K |
| Ishares Tr | IJR | Shares | $2.1M | 17K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Meta Platforms Inc | META | Shares | $2.0M | 4K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Spdr Series Trust | HYMB | Shares | $1.7M | 69K |
| Hartford Fds Exchange Traded | HMOP | Shares | $1.7M | 44K |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 53K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Ishares Tr | IWF | Shares | $1.5M | 4K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Tjx Cos Inc New | TJX | Shares | $1.4M | 9K |
| Schwab Strategic Tr | SCHM | Shares | $1.4M | 45K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.4M | 18K |
| Ishares Tr | IWD | Shares | $1.3M | 6K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Mckesson Corp | MCK | Shares | $1.3M | 1K |
| Salesforce Inc | CRM | Shares | $1.3M | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $1.2M | 8K |
| Ishares Tr | IJH | Shares | $1.2M | 17K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $1.1M | 45K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Duke Energy Corp New | DUK | Shares | $1.1M | 8K |
| Linde Plc | Shares | $1.1M | 2K | |
| Pembina Pipeline Corp | PBA | Shares | $1.0M | 23K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $978K | 5K |
| Pimco Etf Tr | PYLD | Shares | $972K | 37K |
| Home Depot Inc | HD | Shares | $966K | 3K |
| S&P Global Inc | SPGI | Shares | $941K | 2K |
| Union Pac Corp | UNP | Shares | $914K | 4K |
| Energy Transfer L P | ET | Shares | $909K | 47K |
| Citigroup Inc | C | Shares | $905K | 8K |
| At&T Inc | T | Shares | $893K | 31K |
| Lam Research Corp | LRCX | Shares | $870K | 4K |
| Rtx Corporation | RTX | Shares | $867K | 4K |
| Ishares Tr | IWM | Shares | $867K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $858K | 6K |
| Wells Fargo & Co | WFC | Shares | $839K | 11K |
| Ecolab Inc | ECL | Shares | $829K | 3K |
| Pfizer Inc | PFE | Shares | $819K | 29K |
| Walmart Inc | WMT | Shares | $814K | 7K |
| Danaher Corp Del | DHR | Shares | $813K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $809K | 4K |
| Costco Wholesale Corporation | COST | Shares | $802K | 805 |
| Verisign Inc | VRSN | Shares | $798K | 3K |
| Ishares Tr | ITOT | Shares | $794K | 6K |
| Verizon Communications Inc | VZ | Shares | $790K | 16K |
| Amphenol Corp | APH | Shares | $771K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $699K | 1K |
| Vanguard Wellington Fd | VTES | Shares | $682K | 7K |
| General Dynamics Corp | GD | Shares | $658K | 2K |
| Netflix Inc. | NFLX | Shares | $654K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.