Thrive Wealth Management, LLC holds a focused book of 254 reported positions worth $777.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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 reported non-option 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 non-option book. Cloning the disclosed picks since 2024 would be +35% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Thrive Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 9.1 points over this window.
Growth of $10,000 cloning Thrive Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Thrive Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.4B |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| PPS&V Asset Management Consultants, Inc. | 22 / 80 | $175.5M |
| Prospect Hill Management, LLC | 9 / 80 | $240.2M |
| Kearns & Associates LLC | 20 / 80 | $197.9M |
| New World Advisors LLC | 44 / 80 | $542.7M |
| Vestwell Advisors, LLC | 8 / 80 | $381.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Thrive Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Thrive Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 260 | $787.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 231 | $670.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 238 | $680.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 240 | $663.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 229 | $619.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 219 | $523.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 196 | $556.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 4d | 214 | $545.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.