Thrive Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Audubon, PA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$787,138
Net value change ($000)
+116,286 (17.3%)
New positions
34
Sold out positions
11
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 28,865 18.6%
VTV 20,342 12.0%
INTF 7,529 56.5%
SPY 3,233 15.3%
VUG 2,646 18.8%
AAPL 2,346 16.2%
SNOW 2,296 NEW
MDY 1,708 15.6%
SCHWAB STRATEGIC TRUST 1,558 17.2%
VB 1,552 17.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -552 -24.5%
ET -448 -49.3%
INTU -446 -100.0%
ZTS -427 -100.0%
CVX -423 -26.5%
HON -413 -100.0%
VIRT -407 -100.0%
BOND -380 -100.0%
PBA -340 -32.4%
CRM -304 -24.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,028 (1.3% of total reported value)
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