Thrive Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Audubon, PA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$670,852
Net value change ($000)
-9,868 (-1.4%)
New positions
23
Sold out positions
29
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 10,165 6.4%
CGMU 769 29.7%
XOM 660 41.4%
JNJ 647 13.1%
AVDE 625 NEW
MUB 470 12.9%
IBM 422 25.9%
VIRT 407 NEW
IGV 391 NEW
CVX 374 30.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -5,663 -3.5%
MSFT -2,553 -25.9%
SPY -1,327 -5.9%
COLL -941 -100.0%
AAPL -872 -5.7%
VUG -738 -5.0%
LOAR -724 -25.9%
TMO -705 -36.1%
DHR -684 -45.7%
VONE -674 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type