THRYVE WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Irving, TX
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$178,910
Net value change ($000)
+29,198 (19.5%)
New positions
4
Sold out positions
9
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
QQQ 10,210 27.3%
ARKQ 7,218 NEW
VGT 6,191 77.2%
SPYM 6,130 22.5%
AIRR 2,478 26.3%
BLOK 2,366 35.1%
GRID 2,046 23.8%
PAVE 1,956 23.6%
SRLN 606 NEW
DELL 403 NEW
Top Reduces (Value $000, Stocks/ETFs)
PHO -6,744 -100.0%
AOA -1,069 -100.0%
MSTR -657 -100.0%
AAPL -618 -45.6%
IQDG -403 -100.0%
IJS -370 -100.0%
IWS -334 -100.0%
VOOV -320 -32.7%
DGRE -302 -100.0%
IJT -284 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type