13F Insight
DOSSIER · 13F-HR · Q2 2026

Thrive Wealth Management, LLC

$787M in tracked AUM across 260 positions as of Q2 2026.

TW
CIK 0001847610 · last filed Jun 30, 2026
Total AUM
$787M
as of Q2 2026
Holdings
260
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Thrive Wealth Management, LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 350.0%, growing from $151.27 million to $680.72 million. This dramatic increase indicates a substantial influx of new client capital or a major consolidation of assets under the firm's management during this period.

The portfolio consists of 238 holdings, reflecting a high level of diversif...

Key Holdings

The portfolio is characterized by extreme concentration in its top two positions, which are both large-cap ETFs.

  • SCHG (Schwab U.S. Large-Cap Growth ETF) is the largest holding, valued at $160.57 million, representing 23.59% of the total portfolio.
  • VTV (Vanguard Value ETF) is the second-largest holding, valued at $158.90 million, accounting for 23.34% of the portfolio.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$189M869K24.1%02
SCHG
SCHWAB STRATEGIC TR
$184M5.4M23.3%03
SPY
STATE STR SPDR S&P 500 ETF T
$30M40K3.8%04
INTF
ISHARES TR
$21M509K2.6%05
AAPL
APPLE INC
$19M65K2.4%06
VUG
VANGUARD INDEX FDS
$17M194K2.1%07
MDY
STATE STR SPDR S&P MIDCAP 40
$13M18K1.6%08
VOO
VANGUARD INDEX FDS
$11M17K1.4%09
SCHF
SCHWAB STRATEGIC TR
$11M384K1.4%10
VB
VANGUARD INDEX FDS
$10M34K1.3%

Filing history

2026Q2Jun 30
$787M▲ 17.3%
260 positionsView →2026Q1Mar 31
$671M▼ 1.4%
231 positionsView →2025Q4Dec 31
$681M▲ 2.7%
238 positionsView →2025Q3Sep 30
$663M▲ 7.0%
240 positionsView →2025Q2Jun 30
$619M▲ 18.4%
229 positionsLocked2025Q1Mar 31
$523M▼ 5.9%
219 positionsLocked2024Q4Dec 31
$556M▲ 2.0%
196 positionsLocked2024Q3Sep 30
$545M▲ 6.7%
214 positionsLocked2024Q2Jun 30
$511M▲ 5.5%
217 positionsLocked2024Q1Mar 31
$484M▲ 7.7%
211 positionsLocked2023Q4Dec 31
$449M▲ 19.5%
195 positionsLocked2023Q3Sep 30
$376M▼ 2.7%
169 positionsLocked
Showing 12 of 19