Filed: 7/7/2026ACC: 0001847610-26-000005
📋 What this filing means
THRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $787.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$787.14M
Total AUM (reported)
10.52M
Total Shares
Allocation by class
VALUE ETF$189.41M24.1%
US LCAP GR ETF$183.77M23.3%
COM$139.64M17.7%
TR UNIT$29.84M3.8%
INTL EQTY FACTOR$20.86M2.6%
GROWTH ETF$16.70M2.1%
UTSER1 S&PDCRP$12.66M1.6%
Portfolio Concentration
Top 3$403.03M51.2%
4–10$101.62M12.9%
11–25$104.50M13.3%
Rest$177.99M22.6%
Top 3 weight
51.2%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 10.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
VANGUARD INDEX FDS
SOLEShares869.14K
TypeSH
Market value$189.41M
24.06%
Sole
0.00
Shared
0.00
None
869.14K
SCHWAB STRATEGIC TR
SOLEShares5.43M
TypeSH
Market value$183.77M
23.35%
Sole
0.00
Shared
0.00
None
5.43M
STATE STR SPDR S&P 500 ETF T
SOLEShares39.96K
TypeSH
Market value$29.84M
3.79%
Sole
0.00
Shared
0.00
None
39.96K
ISHARES TR
SOLEShares509.26K
TypeSH
Market value$20.86M
2.65%
Sole
0.00
Shared
0.00
None
509.26K
APPLE INC
SOLEShares65.47K
TypeSH
Market value$18.95M
2.41%
Sole
0.00
Shared
0.00
None
65.47K
VANGUARD INDEX FDS
SOLEShares193.88K
TypeSH
Market value$16.70M
2.12%
Sole
0.00
Shared
0.00
None
193.88K
STATE STR SPDR S&P MIDCAP 40
SOLEShares18K
TypeSH
Market value$12.66M
1.61%
Sole
0.00
Shared
0.00
None
18K
VANGUARD INDEX FDS
SOLEShares16.56K
TypeSH
Market value$11.37M
1.45%
Sole
0.00
Shared
0.00
None
16.56K
SCHWAB STRATEGIC TR
SOLEShares384.01K
TypeSH
Market value$10.64M
1.35%
Sole
0.00
Shared
0.00
None
384.01K
VANGUARD INDEX FDS
SOLEShares34.45K
TypeSH
Market value$10.44M
1.33%
Sole
0.00
Shared
0.00
None
34.45K
VANGUARD SCOTTSDALE FDS
SOLEShares30.63K
TypeSH
Market value$10.37M
1.32%
Sole
0.00
Shared
0.00
None
30.63K
SCHWAB STRATEGIC TR
SOLEShares294.45K
TypeSH
Market value$10.25M
1.30%
Sole
0.00
Shared
0.00
None
294.45K
NVIDIA CORPORATION
SOLEShares46.14K
TypeSH
Market value$9.23M
1.17%
Sole
0.00
Shared
0.00
None
46.14K
ALPHABET INC
SOLEShares25.99K
TypeSH
Market value$9.18M
1.17%
Sole
0.00
Shared
0.00
None
25.99K
VANGUARD INDEX FDS
SOLEShares20.27K
TypeSH
Market value$7.50M
0.95%
Sole
0.00
Shared
0.00
None
20.27K
MICROSOFT CORP
SOLEShares19.81K
TypeSH
Market value$7.39M
0.94%
Sole
0.00
Shared
0.00
None
19.81K
SEI INVTS CO
SOLEShares73.94K
TypeSH
Market value$6.48M
0.82%
Sole
0.00
Shared
0.00
None
73.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.47K
TypeSH
Market value$6.24M
0.79%
Sole
0.00
Shared
0.00
None
104.47K
AMAZON COM INC
SOLEShares26.12K
TypeSH
Market value$6.23M
0.79%
Sole
0.00
Shared
0.00
None
26.12K
SCHWAB STRATEGIC TR
SOLEShares206.41K
TypeSH
Market value$6.07M
0.77%
Sole
0.00
Shared
0.00
None
206.41K
JOHNSON & JOHNSON
SOLEShares22.51K
TypeSH
Market value$5.72M
0.73%
Sole
0.00
Shared
0.00
None
22.51K
ISHARES TR
SOLEShares47.97K
TypeSH
Market value$5.16M
0.66%
Sole
0.00
Shared
0.00
None
47.97K
ALPHABET INC
SOLEShares14.22K
TypeSH
Market value$5.08M
0.65%
Sole
0.00
Shared
0.00
None
14.22K
ISHARES TR
SOLEShares6.63K
TypeSH
Market value$4.97M
0.63%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares44.51K
TypeSH
Market value$4.62M
0.59%
Sole
0.00
Shared
0.00
None
44.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 869.14K | SH | $189.41M 24.06% | 0.00 | 0.00 | 869.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 5.43M | SH | $183.77M 23.35% | 0.00 | 0.00 | 5.43M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.96K | SH | $29.84M 3.79% | 0.00 | 0.00 | 39.96K |
ISHARES TRSOLE | INTL EQTY FACTOR | 509.26K | SH | $20.86M 2.65% | 0.00 | 0.00 | 509.26K |
APPLE INCSOLE | COM | 65.47K | SH | $18.95M 2.41% | 0.00 | 0.00 | 65.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 193.88K | SH | $16.70M 2.12% | 0.00 | 0.00 | 193.88K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 18K | SH | $12.66M 1.61% | 0.00 | 0.00 | 18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.56K | SH | $11.37M 1.45% | 0.00 | 0.00 | 16.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 384.01K | SH | $10.64M 1.35% | 0.00 | 0.00 | 384.01K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.45K | SH | $10.44M 1.33% | 0.00 | 0.00 | 34.45K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 30.63K | SH | $10.37M 1.32% | 0.00 | 0.00 | 30.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 294.45K | SH | $10.25M 1.30% | 0.00 | 0.00 | 294.45K |
NVIDIA CORPORATIONSOLE | COM | 46.14K | SH | $9.23M 1.17% | 0.00 | 0.00 | 46.14K |
ALPHABET INCSOLE | CAP STK CL C | 25.99K | SH | $9.18M 1.17% | 0.00 | 0.00 | 25.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.27K | SH | $7.50M 0.95% | 0.00 | 0.00 | 20.27K |
MICROSOFT CORPSOLE | COM | 19.81K | SH | $7.39M 0.94% | 0.00 | 0.00 | 19.81K |
SEI INVTS COSOLE | COM | 73.94K | SH | $6.48M 0.82% | 0.00 | 0.00 | 73.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.47K | SH | $6.24M 0.79% | 0.00 | 0.00 | 104.47K |
AMAZON COM INCSOLE | COM | 26.12K | SH | $6.23M 0.79% | 0.00 | 0.00 | 26.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 206.41K | SH | $6.07M 0.77% | 0.00 | 0.00 | 206.41K |
JOHNSON & JOHNSONSOLE | COM | 22.51K | SH | $5.72M 0.73% | 0.00 | 0.00 | 22.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.97K | SH | $5.16M 0.66% | 0.00 | 0.00 | 47.97K |
ALPHABET INCSOLE | CAP STK CL A | 14.22K | SH | $5.08M 0.65% | 0.00 | 0.00 | 14.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.63K | SH | $4.97M 0.63% | 0.00 | 0.00 | 6.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.51K | SH | $4.62M 0.59% | 0.00 | 0.00 | 44.51K |
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