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Thrive Wealth Management, LLC Portfolio
$805.1M across 260 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.0%
-1.5% a year vs the S&P 500
3 years
+18.9%
-2.3% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | $195.8M | 24.3% | 5,450,080 |
| VTVVanguard Value ETF | $184.6M | 22.9% | 854,529 |
| SPYState Street SPDR S&P 500 ETF Trust | $24.5M | 3.0% | 32,114 |
| INTFiShares International Equity Factor ETF | $20.5M | 2.5% | 493,244 |
| AAPLApple Inc | $19.4M | 2.4% | 58,279 |
| VUGVanguard Growth ETF | $17.9M | 2.2% | 198,591 |
| VOOVanguard S&P 500 ETF | $11.9M | 1.5% | 17,026 |
| MDYSPDR MidCap Trust Series I | $11.2M | 1.4% | 17,019 |
| SCHFSchwab International Equity ETF | $10.8M | 1.3% | 393,974 |
| NVDANVIDIA Corp | $10.7M | 1.3% | 46,762 |
| VONEVANGUARD SCOTTSDALE FDS | $10.5M | 1.3% | 30,433 |
| MSFTMicrosoft Corp | $10.1M | 1.3% | 19,750 |
| VBVanguard Small-Cap ETF | $10M | 1.2% | 35,125 |
| SCHVSchwab U.S. Large-Cap Value ETF | $9.7M | 1.2% | 292,597 |
| GOOGAlphabet Inc | $8.8M | 1.1% | 25,866 |
| VTIVanguard Total Stock Market ETF | $7.9M | 1.0% | 21,154 |
| SEICSEI Investments Co | $7.4M | 0.9% | 72,351 |
| AMZNAmazon.com Inc | $7M | 0.9% | 28,047 |
| VWOVanguard FTSE Emerging Markets ETF | $6.2M | 0.8% | 105,235 |
| SCHXSchwab U.S. Large-Cap ETF | $6.2M | 0.8% | 205,871 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $5.9M | 0.7% | 7,700 |
| JNJJohnson & Johnson | $5.8M | 0.7% | 21,958 |
| GOOGLAlphabet Inc | $5.3M | 0.7% | 15,330 |
| MUBiShares National Muni Bond ETF | $5.2M | 0.6% | 50,967 |
| IVViShares Core S&P 500 ETF | $5.1M | 0.6% | 6,616 |
| EFAiShares MSCI EAFE ETF | $4.9M | 0.6% | 47,336 |
| SCHBSchwab U.S. Broad Market ETF | $4.4M | 0.5% | 150,426 |
| IQLTiShares MSCI Intl Quality Factor ETF | $4.4M | 0.5% | 88,540 |
| VEAVanguard FTSE Developed Markets ETF | $3.3M | 0.4% | 47,305 |
| BRK.BBerkshire Hathaway Inc | $3M | 0.4% | 6,084 |
| MRKMerck & Co Inc | $3M | 0.4% | 20,772 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3M | 0.4% | 36,699 |
| QUALiShares MSCI USA Quality Factor ETF | $3M | 0.4% | 13,397 |
| VVisa Inc | $2.9M | 0.4% | 8,102 |
| SNOWSnowflake Inc | $2.7M | 0.3% | 8,051 |
| CGMUCapital Group Municipal Income ETF | $2.7M | 0.3% | 102,200 |
| HARTFORD FDS EXCHANGE TRADED | $2.6M | 0.3% | 71,281 |
| METAMeta Platforms Inc | $2.5M | 0.3% | 3,422 |
| JPMJPMorgan Chase & Co | $2.5M | 0.3% | 7,485 |
| AVGOBroadcom Inc | $2.4M | 0.3% | 6,731 |
| IJRiShares Core S&P Small-Cap ETF | $2.3M | 0.3% | 16,948 |
| AAPLApple Incput — a bet against | $2.3M | 0.3% | 6,800 |
| XOMExxonmobil Holdings Corp | $2.3M | 0.3% | 13,848 |
| LOAR HOLDINGS INC | $2.2M | 0.3% | 35,827 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2.2M | 0.3% | 92,812 |
| SCHDSchwab US Dividend Equity ETF | $2.1M | 0.3% | 64,510 |
| SNOWSnowflake Incput — a bet against | $2M | 0.2% | 5,800 |
| PGProcter & Gamble Co | $1.9M | 0.2% | 13,368 |
| TSLATesla Inc | $1.9M | 0.2% | 5,471 |
| MAMastercard Inc | $1.9M | 0.2% | 3,510 |
| IBMInternational Business Machines Corp | $1.8M | 0.2% | 8,370 |
| CATCaterpillar Inc | $1.7M | 0.2% | 2,091 |
| CSCOCisco Systems Inc | $1.7M | 0.2% | 15,587 |
| TMOThermo Fisher Scientific Inc | $1.7M | 0.2% | 2,460 |
| LMTLockheed Martin Corp | $1.6M | 0.2% | 3,174 |
| ORCLOracle Corp | $1.6M | 0.2% | 11,767 |
| VANGUARD INSTL INDEX FD | $1.6M | 0.2% | 21,215 |
| IWDiShares Russell 1000 Value ETF | $1.5M | 0.2% | 6,239 |
| AMDAdvanced Micro Devices Inc | $1.5M | 0.2% | 2,519 |
| SCHWAB STRATEGIC TR | $1.5M | 0.2% | 45,268 |
| ABBVAbbVie Inc | $1.5M | 0.2% | 5,655 |
| CVXChevron Corp | $1.5M | 0.2% | 7,219 |
| LLYEli Lilly and Co | $1.5M | 0.2% | 1,270 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $1.5M | 0.2% | 57,742 |
| CRMSalesforce Inc | $1.4M | 0.2% | 6,268 |
| IWFiShares Russell 1000 Growth ETF | $1.4M | 0.2% | 11,365 |
| IVWiShares S&P 500 Growth ETF | $1.4M | 0.2% | 9,627 |
| PMPhilip Morris International Inc | $1.3M | 0.2% | 6,949 |
| QQQInvesco QQQ Trust, Series 1 | $1.3M | 0.2% | 1,778 |
| LRCXLam Research Corp | $1.3M | 0.2% | 3,990 |
| MCKMcKesson Corp | $1.3M | 0.2% | 1,479 |
| CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.2% | 51,279 |
| VYMVanguard High Dividend Yield ETF | $1.2M | 0.2% | 7,799 |
| IJHiShares Core S&P Mid-Cap ETF | $1.2M | 0.1% | 16,613 |
| KOCoca-Cola Co | $1.2M | 0.1% | 13,825 |
| AMGNAmgen Inc | $1.1M | 0.1% | 2,717 |
| TJXTJX Companies Inc | $1.1M | 0.1% | 8,513 |
| FTNTFortinet Inc | $1.1M | 0.1% | 6,202 |
| DHRDanaher Corp | $1M | 0.1% | 4,735 |
| MUMicron Technology Inc | $1M | 0.1% | 978 |
| VCSHVanguard Short-Term Corporate Bond ETF | $999.7K | 0.1% | 12,941 |
| LINDE PLC | $985.7K | 0.1% | 2,077 |
| PLTRPalantir Technologies Inc | $947.4K | 0.1% | 5,065 |
| CCitigroup Inc | $947.3K | 0.1% | 7,316 |
| AMATApplied Materials Inc | $942.1K | 0.1% | 1,842 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $940.7K | 0.1% | 9,540 |
| IWMiShares Russell 2000 Index Fund | $919.2K | 0.1% | 3,308 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $907.4K | 0.1% | 5,457 |
| VRSNVeriSign, Inc | $883K | 0.1% | 3,131 |
| VIGVanguard Div Appreciation ETF | $869.7K | 0.1% | 3,728 |
| NVDANVIDIA Corpput — a bet against | $867.8K | 0.1% | 3,800 |
| UNPUnion Pacific Corp | $858.9K | 0.1% | 3,156 |
| RTXRTX Corp | $833.1K | 0.1% | 4,488 |
| ECLEcolab Inc | $826.6K | 0.1% | 3,010 |
| PFEPfizer Inc | $824K | 0.1% | 28,892 |
| SPGIS&P Global Inc | $800.6K | 0.1% | 2,030 |
| APHAmphenol Corp | $800K | 0.1% | 9,490 |
| TAT&T Inc | $788.4K | 0.1% | 32,311 |
| HDHome Depot Inc | $786.3K | 0.1% | 2,764 |
| WFCWells Fargo & Co | $781.5K | 0.1% | 9,762 |
| PNCPNC Financial Services Group Inc | $776.9K | 0.1% | 3,496 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $768.5K | 0.1% | 7,903 |
| INTCIntel Corp | $744.1K | 0.1% | 6,189 |
| DUKDuke Energy Corp | $725.2K | 0.1% | 6,361 |
| WMTWalmart Inc | $706.4K | 0.1% | 6,798 |
| NFLXNetflix Inc | $700.9K | 0.1% | 10,073 |
| COSTCostco Wholesale Corp | $693.6K | 0.1% | 762 |
| PBAPembina Pipeline Corp | $684.1K | 0.1% | 15,346 |
| VZVerizon Communications Inc | $680K | 0.1% | 14,825 |
| AVDEAvantis International Equity ETF | $664K | 0.1% | 7,369 |
| MCDMcDonald's Corp | $659.7K | 0.1% | 2,857 |
| GSGoldman Sachs Group Inc | $655.8K | 0.1% | 728 |
| BACBank of America Corp | $655.6K | 0.1% | 12,045 |
| EEMiShares MSCI Emerging Index Fund | $617.8K | 0.1% | 9,250 |
| UNHUnitedHealth Group Inc | $614.6K | 0.1% | 1,674 |
| IBKRInteractive Brokers Group Inc | $610.6K | 0.1% | 7,148 |
| VRSKVerisk Analytics Inc | $605.2K | 0.1% | 3,606 |
| GDGeneral Dynamics Corp | $603.8K | 0.1% | 1,820 |
| AXPAmerican Express Co | $602.9K | 0.1% | 1,983 |
| JAAAJanus Henderson AAA CLO ETF | $586.2K | 0.1% | 11,615 |
| GEGeneral Electric Co | $547.8K | 0.1% | 1,754 |
| VOVanguard Mid-Cap ETF | $545K | 0.1% | 6,950 |
| SCHASchwab U.S. Small-Cap ETF | $543.6K | 0.1% | 16,660 |
| SCHESchwab Emerging Markets Equity ETF | $533.7K | 0.1% | 14,643 |
| APDAir Products and Chemicals Inc | $532.5K | 0.1% | 1,914 |
| PANWPalo Alto Networks Inc | $527.6K | 0.1% | 1,328 |
| IGViShares Expanded Tech-Software Sector ETF | $520.7K | 0.1% | 4,890 |
| ETREntergy Corp | $499.3K | 0.1% | 5,030 |
| IXUSiShares Core MSCI Total International Stock ETF | $496.1K | 0.1% | 5,223 |
| IEFAiShares Core MSCI EAFE ETF | $495.1K | 0.1% | 5,110 |
| LNTAlliant Energy Corp | $494.1K | 0.1% | 7,806 |
| BEBloom Energy Corp | $477.8K | 0.1% | 1,725 |
| ETEnergy Transfer LP | $476.4K | 0.1% | 24,096 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $472.9K | 0.1% | 1,037 |
| MSMorgan Stanley | $469.5K | 0.1% | 2,496 |
| DVYISHARES TR | $466.8K | 0.1% | 3,070 |
| CMICummins Inc | $464.4K | 0.1% | 899 |
| MRVLMarvell Technology Inc | $463.8K | 0.1% | 1,755 |
| PEPPepsiCo Inc | $463.3K | 0.1% | 3,656 |
| NEENextera Energy Inc | $462.4K | 0.1% | 6,105 |
| SNDKSandisk Corp | $456.3K | 0.1% | 262 |
| XYLXylem Inc | $453.9K | 0.1% | 4,482 |
| GEVGE Vernova Inc | $447K | 0.1% | 470 |
| SOSouthern Co | $446.8K | 0.1% | 5,391 |
| QCOMQualcomm Inc | $441.5K | 0.1% | 2,399 |
| NDSNNordson Corp | $436.7K | 0.1% | 1,332 |
| ICEIntercontinental Exchange Inc | $431.9K | 0.1% | 2,841 |
| DEDeere & Co | $428K | 0.1% | 637 |
| MRSHMarsh & McLennan Companies Inc | $427.1K | 0.1% | 2,502 |
| BILLIONTOONE INC | $425.8K | 0.1% | 4,000 |
| WECWEC Energy Group Inc | $423.3K | 0.1% | 4,201 |
| NXP SEMICONDUCTORS N V | $422.6K | 0.1% | 1,779 |
| TDYTeledyne Technologies Inc | $418.2K | 0.1% | 689 |
| WRBW. R. Berkley Corp | $415.2K | 0.1% | 6,148 |
| HEDJWisdomTree Europe Hedged Equity Fund | $413.5K | 0.1% | 7,456 |
| RKLBRocket Lab USA, Inc. | $412.4K | 0.1% | 5,919 |
| DISWalt Disney Co | $409.3K | 0.1% | 3,901 |
| ZURN ELKAY WATER SOLNS CORP | $402.8K | 0.1% | 8,667 |
| SMHVanEck Semiconductor ETF | $389.4K | 0.0% | 639 |
| CRWDCrowdStrike Holdings Inc | $388.4K | 0.0% | 1,467 |
| COPConocoPhillips | $372.4K | 0.0% | 2,976 |
| VBKVanguard Small-Cap Growth ETF | $371.9K | 0.0% | 1,101 |
| ALLEGION PLC | $361.7K | 0.0% | 2,352 |
| EATON CORP PLC | $360.5K | 0.0% | 839 |
| ASTRAZENECA PLC | $355.9K | 0.0% | 2,204 |
| FLOTiShares Floating Rate Bond ETF | $351.7K | 0.0% | 6,889 |
| INTAIntapp Inc | $347K | 0.0% | 9,582 |
| VBRVanguard Small-Cap Value ETF | $346.4K | 0.0% | 1,500 |
| LPLALPL Financial Holdings Inc | $342.5K | 0.0% | 1,120 |
| VXUSVanguard Total International Stock ETF | $341.3K | 0.0% | 4,017 |
| TXNTexas Instruments Inc | $338.1K | 0.0% | 1,207 |
| EMREmerson Electric Co | $336.7K | 0.0% | 2,171 |
| BNDVanguard Total Bond Market ETF | $334.2K | 0.0% | 4,764 |
| CMECME Group Inc | $334.1K | 0.0% | 1,275 |
| ARMKAramark | $333.8K | 0.0% | 6,233 |
| DGDollar General Corp | $330.7K | 0.0% | 2,766 |
| SBUXStarbucks Corp | $328.9K | 0.0% | 3,501 |
| EFXEquifax Inc | $328.4K | 0.0% | 2,393 |
| CEGConstellation Energy Corp | $327.5K | 0.0% | 1,289 |
| PPLPPL Corp | $325.2K | 0.0% | 9,888 |
| WELLS FARGO & CO | $322.6K | 0.0% | 299 |
| MEDTRONIC PLC | $320.7K | 0.0% | 3,717 |
| GLWCorning Inc | $319.9K | 0.0% | 2,081 |
| GLDSPDR Gold Shares | $319.9K | 0.0% | 840 |
| BANK OF NY MELLON CORP | $319.1K | 0.0% | 2,207 |
| VTVanguard Total World Stock Index ETF | $318.5K | 0.0% | 2,018 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $316.7K | 0.0% | 6,119 |
| SCHWCharles Schwab Corp | $314.5K | 0.0% | 3,218 |
| UPSUnited Parcel Service Inc | $311.6K | 0.0% | 3,335 |
| EVERFORTH INC | $309.9K | 0.0% | 9,419 |
| ADIAnalog Devices Inc | $306.4K | 0.0% | 772 |
| BSXBoston Scientific Corp | $305.2K | 0.0% | 6,993 |
| SOFISoFi Technologies Inc | $303.3K | 0.0% | 19,291 |
| COINCoinbase Global Inc | $302.5K | 0.0% | 1,623 |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $302K | 0.0% | 2,508 |
| ASML HLDG NV | $300.9K | 0.0% | 166 |
| MOAltria Group Inc | $300.5K | 0.0% | 4,463 |
| PRUPrudential Financial Inc | $296.4K | 0.0% | 2,609 |
| INTUIntuit Inc | $295.8K | 0.0% | 1,073 |
| IVEiShares S&P 500 Value ETF | $294.4K | 0.0% | 1,290 |
| GSKGSK plc | $290.5K | 0.0% | 6,031 |
| AMTAmerican Tower Corp | $289.2K | 0.0% | 1,767 |
| AGGiShares Core U.S. Aggregate Bond ETF | $286.1K | 0.0% | 3,027 |
| AVEMAvantis Emerging Markets Equity ETF | $285.2K | 0.0% | 3,033 |
| IWRiShares Russell Mid-Cap ETF | $281.1K | 0.0% | 2,634 |
| RBLXRoblox Corp | $280.6K | 0.0% | 6,622 |
| AAgilent Technologies Inc | $279.8K | 0.0% | 1,624 |
| ABTAbbott Laboratories | $277.7K | 0.0% | 2,810 |
| SDYState Street SPDR S&P Dividend ETF | $276.6K | 0.0% | 1,888 |
| VLOValero Energy Corp | $275.6K | 0.0% | 711 |
| CCJCameco Corp | $273.5K | 0.0% | 3,156 |
| IWBiShares Russell 1000 ETF | $271.7K | 0.0% | 653 |
| DFA INVT DIMENSIONS GROUP IN | $271.1K | 0.0% | 6,468 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $267.5K | 0.0% | 6,000 |
| ZBRAZebra Technologies Corp | $267.3K | 0.0% | 716 |
| RIORio Tinto PLC | $263.3K | 0.0% | 2,796 |
| EXCExelon Corp | $262.8K | 0.0% | 6,506 |
| TRVTravelers Companies Inc | $262.2K | 0.0% | 736 |
| ZTSZoetis Inc | $260.2K | 0.0% | 3,726 |
| EPDEnterprise Products Partners L.P | $257.6K | 0.0% | 7,233 |
| ADPAutomatic Data Processing Inc | $256K | 0.0% | 992 |
| BLKBlackRock Inc | $253K | 0.0% | 239 |
| GRANITESHARES ETF TR | $251.6K | 0.0% | 3,181 |
| JKHYJack Henry & Associates Inc | $249.6K | 0.0% | 1,743 |
| SAIASaia Inc | $249.3K | 0.0% | 747 |
| EBAYeBay Inc | $241.8K | 0.0% | 2,280 |
| CHUBB LIMITED | $240K | 0.0% | 738 |
| STLDSteel Dynamics Inc | $240K | 0.0% | 1,083 |
| RUBRIK INC. | $238.6K | 0.0% | 2,084 |
| ESEversource Energy | $236.1K | 0.0% | 3,680 |
| GBTCGrayscale Bitcoin Trust (Btc) | $235.4K | 0.0% | 3,645 |
| VOYAVoya Financial Inc | $235.1K | 0.0% | 2,488 |
| BJBJ's Wholesale Club Holdings Inc | $227.1K | 0.0% | 2,469 |
| PLDPrologis Inc | $225.9K | 0.0% | 1,740 |
| ALABAstera Labs, Inc | $225.3K | 0.0% | 633 |
| PHParker-Hannifin Corp | $223.6K | 0.0% | 234 |
| UL SOLUTIONS INC | $222.6K | 0.0% | 3,392 |
| GILDGilead Sciences, Inc | $221.3K | 0.0% | 1,485 |
| MMM3M Co | $221.3K | 0.0% | 1,348 |
| KLACKLA Corp | $218.1K | 0.0% | 1,119 |
| CICigna Group | $217.7K | 0.0% | 801 |
| SPCXSpace Exploration Technologies Corp | $216.2K | 0.0% | 1,433 |
| OKEONEOK Inc | $215.6K | 0.0% | 2,529 |
| BABoeing Co | $215.1K | 0.0% | 1,156 |
| CVSCVS Health Corp | $214.8K | 0.0% | 2,506 |
| VEUVanguard FTSE All World Ex US ETF | $213.3K | 0.0% | 2,570 |
| GABELLI DIVID & INCOME TR | $212.2K | 0.0% | 7,500 |
| CORCencora Inc | $207.1K | 0.0% | 690 |
| MPCMarathon Petroleum Corp | $206.3K | 0.0% | 522 |
| XLKState Street Technology Select Sector SPDR ETF | $204.8K | 0.0% | 1,046 |
| PRFInvesco FTSE RAFI US 1000 ETF | $204.1K | 0.0% | 3,750 |
| CMCSAComcast Corp | $203.9K | 0.0% | 9,372 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $203.6K | 0.0% | 2,222 |
| CSXCSX Corp | $202.7K | 0.0% | 4,359 |
| VGTVanguard Information Tech ETF | $201.1K | 0.0% | 1,600 |
| PWRQuanta Services Inc | $200.5K | 0.0% | 312 |
| FIXComfort Systems USA Inc | $200.1K | 0.0% | 121 |
| OMNIAB INC | $89.5K | 0.0% | 18,046 |
| EDITEditas Medicine Inc | $86.1K | 0.0% | 33,500 |
| CARIBOU BIOSCIENCES INC | $40.6K | 0.0% | 32,000 |
Quarter ending 2026-09-30.
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