§ 13F · FUND PROFILE
Thrive Wealth Management, LLC.
AUM · $787M (13F)Positions · 260Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 869K | $189M | 24.1% | +1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 5.43M | $184M | 23.3% | +2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 33K | $24M | 3.1% | +23% |
| 4 | INTF | ISHARES TR | 509K | $21M | 2.6% | +49% |
| 5 | AAPL | APPLE INC | 58K | $17M | 2.1% | +15% |
| 6 | VUG | VANGUARD INDEX FDS | 194K | $17M | 2.1% | +503% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 18K | $13M | 1.6% | +1% |
| 8 | VOO | VANGUARD INDEX FDS | 17K | $11M | 1.4% | ±0% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 384K | $11M | 1.4% | +5% |
| 10 | VB | VANGUARD INDEX FDS | 34K | $10M | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THRIVE SIGNAL
AC read
Thrive Wealth Management, LLC is a Other fund managing $787 million in assets. The fund runs a broad portfolio of 260 positions.
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