Thrive Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Audubon, PA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$805,101
Net value change ($000)
+17,963 (2.3%)
New positions
21
Sold out positions
19
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 12,046 6.6%
MSFT 2,741 37.1%
AAPL 2,604 15.5%
EXXONMOBIL HOLDINGS CORP 2,254 NEW
NVDA 2,208 26.1%
VUG 1,194 7.1%
SEIC 943 14.5%
AMZN 762 12.2%
MRK 698 30.1%
META 638 34.6%
Top Reduces (Value $000, Stocks/ETFs)
VTV -4,765 -2.5%
XOM -1,704 -100.0%
MDY -1,484 -11.7%
IWF -1,089 -43.3%
CGMU -896 -25.3%
LOAR -683 -23.7%
CAT -571 -25.2%
IBM -512 -21.8%
SCHV -504 -4.9%
TSLA -490 -20.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,974 (1.4% 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