Thrive Wealth Management, LLC holds a focused book of 254 stocks worth $777.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Snowflake Inc and trimmed Vanguard Russell 1000. Their largest long position is Vanguard Value ETF at 24% of the equity book. They also disclosed $4.4M in put options (a bearish bet) and $5.7M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1847610/holdings"
Use Arkolith to show Thrive Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $189.4M | 869.1K | 24.4% | ▲+0.9% Added · +7K sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $183.8M | 5.43M | 23.6% | ▲+2.1% Added · +113K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $24.3M | 32.6K | 3.1% | ▲+0.4% Added · +142 sh | |
| 4 | Ishares TR INTL EQTY FACTOR | $20.9M | 509.3K | 2.7% | ▲+49% Added · +167K sh | |
| 5 | Apple Inc COM | $16.8M | 58.1K | 2.2% | ▲+1.9% Added · +1K sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $16.7M | 193.9K | 2.1% | ▲+503% Added · +162K sh | |
| 7 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $12.7M | 18.0K | 1.6% | ▲+1.4% Added · +241 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $11.4M | 16.6K | 1.5% | ▲+0.4% Added · +71 sh | |
| 9 | Schwab Strategic TR INTL EQTY ETF | $10.6M | 384.0K | 1.4% | ▲+4.7% Added · +17K sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $10.4M | 34.5K | 1.3% | ▲+1.5% Added · +507 sh | |
| 11 | Vanguard Scottsdale FDS VNG RUS1000IDX | $10.4M | 30.6K | 1.3% | ▼−1.8% Reduced · −577 sh | |
| 12 | Schwab Strategic TR US LCAP VA ETF | $10.2M | 294.5K | 1.3% | ▲+2.1% Added · +6K sh | |
| 13 | Alphabet Inc CAP STK CL C | $9.2M | 26.0K | 1.2% | ▼−4.7% Reduced · −1K sh | |
| 14 | Nvidia Corporation COM | $8.5M | 42.3K | 1.1% | ▼−1.4% Reduced · −622 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $7.5M | 20.3K | 1.0% | ▲+2.7% Added · +542 sh | |
| 16 | Microsoft Corp COM | $7.4M | 19.8K | 1.0% | ▲+0.5% Added · +104 sh | |
| 17 | Sei Invts Co COM | $6.5M | 73.9K | 0.8% | ▼−3.7% Reduced · −3K sh | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.2M | 104.5K | 0.8% | ▼−0.6% Reduced · −679 sh | |
| 19 | Amazon Com Inc COM | $6.2M | 26.1K | 0.8% | ▲+3.3% Added · +839 sh | |
| 20 | Schwab Strategic TR US LRG CAP ETF | $6.1M | 206.4K | 0.8% | ▼−0.6% Reduced · −1K sh | |
| 21 | Johnson & Johnson COM | $5.7M | 22.5K | 0.7% | ▼−1.5% Reduced · −351 sh | |
| 22 | Ishares TR NATIONAL MUN ETF | $5.2M | 48.0K | 0.7% | ▲+24% Added · +9K sh | |
| 23 | Alphabet Inc CAP STK CL A | $5.1M | 14.2K | 0.7% | ▲+1.3% Added · +180 sh | |
| 24 | Ishares TR CORE S&P500 ETF | $5.0M | 6.6K | 0.6% | ▲+1.1% Added · +74 sh | |
| 25 | Ishares TR MSCI EAFE ETF | $4.6M | 44.5K | 0.6% | ▲+6.4% Added · +3K sh | |
| 26 | Ishares TR MSCI INTL QUALTY | $4.5M | 91.0K | 0.6% | ▲+0.3% Added · +232 sh | |
| 27 | Schwab Strategic TR US BRD MKT ETF | $3.9M | 135.7K | 0.5% | ▲+2.9% Added · +4K sh | |
| 28 | Capital Grp Fixed Incm ETF T MUN INM ETF | $3.5M | 129.1K | 0.5% | ▲+4.4% Added · +5K sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.2M | 44.9K | 0.4% | ▲+1.1% Added · +486 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.4K | 0.4% | ▼−2.4% Reduced · −154 sh | |
| 31 | Ishares Inc CORE MSCI EMKT | $3.0M | 36.6K | 0.4% | ▲+1.6% Added · +579 sh | |
| 32 | Ishares TR MSCI USA QLT FCT | $3.0M | 13.6K | 0.4% | ▼−1.6% Reduced · −220 sh | |
| 33 | Loar Holdings Inc COM SHS | $2.9M | 35.8K | 0.4% | ▼−0.7% Reduced · −244 sh | |
| 34 | Visa Inc COM CL A | $2.8M | 8.2K | 0.4% | ▼−1.0% Reduced · −81 sh | |
| 35 | Ishares TR RUS 1000 GRW ETF | $2.5M | 20.2K | 0.3% | ▲+459% Added · +17K sh | |
| 36 | Ishares TR CORE S&P SCP ETF | $2.5M | 16.9K | 0.3% | ▲+1.6% Added · +258 sh | |
| 37 | Broadcom Inc COM | $2.5M | 6.6K | 0.3% | ▲+3.1% Added · +198 sh | |
| 38 | JPMorgan Chase & Co COM | $2.4M | 7.5K | 0.3% | ▲~0% Added · +1 sh | |
| 39 | Tesla Inc COM | $2.4M | 5.8K | 0.3% | ▲+3.4% Added · +188 sh | |
| 40 | International Business Machs COM | $2.4M | 8.4K | 0.3% | ▼−1.1% Reduced · −91 sh | |
| 41 | Merck & Co Inc COM | $2.3M | 18.1K | 0.3% | ▲+2.5% Added · +445 sh | |
| 42 | Snowflake Inc COM SHS | $2.3M | 9.0K | 0.3% | ▲New New position | |
| 43 | Caterpillar Inc COM | $2.3M | 2.1K | 0.3% | ▼−0.9% Reduced · −19 sh | |
| 44 | Hartford FDS Exchange Traded MUN OPORTUNITE | $2.2M | 55.6K | 0.3% | ▲+27% Added · +12K sh | |
| 45 | Procter & Gamble Co COM | $1.9M | 13.3K | 0.3% | ▼−0.6% Reduced · −76 sh | |
| 46 | Schwab Strategic TR US DIVIDEND EQ | $1.9M | 59.8K | 0.2% | ▲+13% Added · +7K sh | |
| 47 | Cisco Sys Inc COM | $1.9M | 15.8K | 0.2% | ▼−5.2% Reduced · −856 sh | |
| 48 | Meta Platforms Inc CL A | $1.8M | 3.3K | 0.2% | ▼−7.1% Reduced · −251 sh | |
| 49 | Mastercard Incorporated CL A | $1.8M | 3.6K | 0.2% | ▲+5.5% Added · +184 sh | |
| 50 | SPDR Series Trust ST NUVE HIGH ETF | $1.8M | 71.2K | 0.2% | ▲+2.4% Added · +2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $5.5M | 7K |
| PUT · bearish | APPLE INCAAPL | $2.1M | 7K |
| PUT · bearish | SNOWFLAKE INCSNOW | $1.5M | 6K |
| PUT · bearish | NVIDIA CORPNVDA | $760K | 4K |
| CALL · bullish | SERVICENOW INCNOW | $109K | 1K |
| CALL · bullish | ONDAS INCONDS | $16K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 260 | $787.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 231 | $670.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 238 | $680.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 240 | $663.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 229 | $619.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 219 | $523.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 196 | $556.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 214 | $545.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.