THRYVE WEALTH MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Irving, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$149,712
Net value change ($000)
-52,380 (-25.9%)
New positions
1
Sold out positions
52
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/25/2026 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)
VGT 1,540 23.8%
AIRR 1,289 15.8%
FLOT 1,129 34.7%
GRID 826 10.6%
PAVE 759 10.1%
IVV 666 251.3%
DFAI 270 NEW
BTC 22 1.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,120 -75.3%
IGIB -3,558 -73.7%
QQQ -3,099 -7.6%
NVDA -2,998 -73.9%
MSFT -2,534 -88.7%
TSLA -2,524 -86.1%
AMZN -2,307 -77.5%
IGLB -2,178 -84.1%
MUB -2,041 -73.3%
GOOGL -1,955 -75.9%
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