Thryve Wealth Management LLC holds a concentrated book of 38 stocks worth $178.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ark Autonomous Tech & Robot and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 27% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% 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
Other tracked managers holding the same core names as Thryve Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 38 | $459.8B |
| LPL Financial LLC | 77 / 38 | $65.5B |
| HighTower Advisors, LLC | 77 / 38 | $21.4B |
| NewEdge Advisors, LLC | 77 / 38 | $8.6B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 38 | $67.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 38 | $15.9B |
| OSAIC HOLDINGS, INC. | 76 / 38 | $14.2B |
| CWM, LLC | 76 / 38 | $6.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Thryve 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $47.6M | 64.7K | 26.6% | ▼−0.2% Reduced · −153 sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $33.3M | 379.5K | 18.6% | ▲+6.7% Added · +24K sh | |
| 3 | Vanguard World FD INF TECH ETF | $14.2M | 118.9K | 7.9% | ▲10× Added · +107K sh | |
| 4 | First TR Exchange Traded FD RBA INDL ETF | $11.9M | 89.3K | 6.7% | ▲+5.0% Added · +4K sh | |
| 5 | First TR Exchange-Traded FD NASDQ CLN EDGE | $10.7M | 55.6K | 6.0% | ▲+5.6% Added · +3K sh | |
| 6 | Global X FDS US INFR DEV ETF | $10.2M | 173.7K | 5.7% | ▲+6.6% Added · +11K sh | |
| 7 | Amplify ETF TR BLOCK TECHN ETF | $9.1M | 145.3K | 5.1% | ▲+7.5% Added · +10K sh | |
| 8 | Ark ETF TR AUTNMUS TECHNLGY | $7.2M | 54.6K | 4.0% | ▲New New position | |
| 9 | Ishares TR CALIF MUN BD ETF | $5.6M | 97.9K | 3.2% | —Held | |
| 10 | Ishares TR FLTG RATE NT ETF | $4.4M | 86.9K | 2.5% | ▲+1.0% Added · +838 sh | |
| 11 | Ishares TR BROAD USD HIGH | $3.7M | 99.9K | 2.1% | ▲+7.7% Added · +7K sh | |
| 12 | First TR Exchange-Traded FD SENIOR LN FD | $3.0M | 67.8K | 1.7% | ▼−2.0% Reduced · −1K sh | |
| 13 | Ea Series Trust STRIVE ENHANCED | $1.6M | 78.3K | 0.9% | ▲+9.3% Added · +7K sh | |
| 14 | Grayscale Bitcoin Mini TR Et SHS NEW | $1.6M | 60.3K | 0.9% | ▲+3.5% Added · +2K sh | |
| 15 | Ishares TR ISHS 5-10YR INVT | $1.2M | 22.9K | 0.7% | ▼−4.0% Reduced · −949 sh | |
| 16 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.6% | ▲+5.0% Added · +71 sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $1.1M | 12.9K | 0.6% | ▲+500% Added · +11K sh | |
| 18 | Ea Series Trust STRIVE 500 ETF | $1.1M | 22.8K | 0.6% | ▼−4.2% Reduced · −989 sh | |
| 19 | Nvidia Corporation COM | $1.1M | 5.4K | 0.6% | ▼−11% Reduced · −672 sh | |
| 20 | Goldman Sachs ETF TR ACCES TREASURY | $898K | 9.0K | 0.5% | ▲+5.2% Added · +443 sh | |
| 21 | Apple Inc COM | $737K | 2.5K | 0.4% | ▼−52% Reduced · −3K sh | |
| 22 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $659K | 3.0K | 0.4% | ▼−37% Reduced · −2K sh | |
| 23 | Amazon Com Inc COM | $652K | 2.7K | 0.4% | ▼−15% Reduced · −484 sh | |
| 24 | Alphabet Inc CAP STK CL C | $649K | 1.8K | 0.4% | ▼−15% Reduced · −328 sh | |
| 25 | Palo Alto Networks Inc COM | $616K | 1.8K | 0.3% | ▲+0.1% Added · +1 sh | |
| 26 | Ssga Active ETF TR ST STR BL LN ETF | $606K | 15.0K | 0.3% | ▲New New position | |
| 27 | Ishares TR NATIONAL MUN ETF | $551K | 5.1K | 0.3% | ▼−27% Reduced · −2K sh | |
| 28 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $531K | 10.4K | 0.3% | ▼~0% Reduced · −1 sh | |
| 29 | Ishares TR 10+ YR INVST GRD | $486K | 9.7K | 0.3% | ▲+17% Added · +1K sh | |
| 30 | Dell Technologies Inc CL C | $403K | 933 | 0.2% | ▲New New position | |
| 31 | Tesla Inc COM | $326K | 776 | 0.2% | ▼−29% Reduced · −321 sh | |
| 32 | Dimensional ETF Trust INTL CORE EQT MK | $314K | 7.6K | 0.2% | ▲+9.7% Added · +674 sh | |
| 33 | Netflix Inc. COM | $286K | 4.0K | 0.2% | ▼−0.5% Reduced · −21 sh | |
| 34 | Themes ETF TR GENE ARTI IN ETF | $284K | 7.3K | 0.2% | —Held | |
| 35 | Wisdomtree TR US QTLY DIV GRT | $270K | 2.8K | 0.2% | ▼−20% Reduced · −712 sh | |
| 36 | Microsoft Corp COM | $267K | 715 | 0.1% | ▼−18% Reduced · −156 sh | |
| 37 | NEOS ETF Trust GOLD HIG INC ETF | $258K | 5.3K | 0.1% | ▲New New position | |
| 38 | Ishares TR RUS MD CP GR ETF | $214K | 1.5K | 0.1% | ▼−41% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2113283/holdings"
Use Arkolith to show THRYVE WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.