Thrive Wealth Management, LLC
Long book
$670.9M
Q1 2026
Positions
231
Top-10 weight
64%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsThrive Wealth Management, LLC is a wealth-management firm allocating client money, running a $670.9M US long book across 231 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, SCHWAB US LARGE-CAP GROWTH, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.4%
Q3 2024
+1.2%
Q4 2024
-3.1%
Q1 2025
+9.1%
Q2 2025
+7.4%
Q3 2025
+2.4%
Q4 2025
-3.3%
Q1 2026
+13.6%
Sector allocation
Technology 38%
Financials 14%
Industrials 10%
Healthcare 9%
Consumer discretionary 9%
Services media 5%
Utilities 4%
Energy 3%
Long book by quarter
What does Thrive Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 57.0K | $14.5M | 2.2% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 27.3K | $7.8M | 1.2% | +2.9% |
| NVDA NVIDIA CORP | Technology | 43.0K | $7.5M | 1.1% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 19.7K | $7.3M | 1.1% | -3.2% |
| SEIC SEI INVESTMENTS COMPANY | Financials | 76.8K | $6.0M | 0.9% | -5.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.9K | $5.6M | 0.8% | -4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.3K | $5.3M | 0.8% | +8.6% |
| GOOGL ALPHABET INC-CL A | Technology | 14.0K | $4.0M | 0.6% | +5.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.5K | $3.1M | 0.5% | +1.9% |
| V VISA INC-CLASS A SHARES | Services media | 8.3K | $2.5M | 0.4% | -6.8% |
| XOM EXXON MOBIL CORP | Energy | 13.3K | $2.3M | 0.3% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 7.5K | $2.2M | 0.3% | +3.0% |
| MRK MERCK & CO. INC. | Healthcare | 17.6K | $2.1M | 0.3% | -2.5% |
| TSLA TESLA INC | Industrials | 5.6K | $2.1M | 0.3% | +3.9% |
| ORCL ORACLE CORP | Technology | 14.1K | $2.1M | 0.3% | +1.6% |
| LOAR LOAR HOLDINGS INC | Industrials | 36.1K | $2.1M | 0.3% | -12.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.5K | $2.0M | 0.3% | +53.9% |
| META META PLATFORMS INC-CLASS A | Technology | 3.5K | $2.0M | 0.3% | +18.5% |
| AVGO BROADCOM INC | Technology | 6.4K | $2.0M | 0.3% | +5.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.4K | $1.9M | 0.3% | -4.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.9K | $1.7M | 0.3% | -21.6% |
| MA MASTERCARD INC - A | Services media | 3.4K | $1.7M | 0.3% | -2.4% |
| CVX CHEVRON CORP | Energy | 7.7K | $1.6M | 0.2% | -3.9% |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.2% | +2.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.9K | $1.4M | 0.2% | +13.4% |
| ABBV ABBVIE INC | Healthcare | 6.0K | $1.3M | 0.2% | +2.6% |
| CSCO CISCO SYSTEMS INC | Technology | 16.6K | $1.3M | 0.2% | -2.2% |
| MCK MCKESSON CORP | Consumer discretionary | 1.5K | $1.3M | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 6.8K | $1.3M | 0.2% | -1.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.5K | $1.2M | 0.2% | -24.6% |
| AMGN AMGEN INC | Healthcare | 3.2K | $1.1M | 0.2% | -1.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.9K | $1.1M | 0.2% | -5.7% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.2% | +2.8% |
| KO COCA-COLA CO/THE | Consumer staples | 14.2K | $1.1M | 0.2% | -7.0% |
| DUK DUKE ENERGY CORP | Utilities | 8.2K | $1.1M | 0.2% | -7.6% |
| LIN LINDE PLC | Materials | 2.1K | $1.1M | 0.2% | -3.1% |
| PBA PEMBINA PIPELINE CORP | Energy | 23.4K | $1.0M | 0.2% | -10.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.2K | $1.0M | 0.1% | -7.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.7K | $978K | 0.1% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $966K | 0.1% | -0.4% |
| SPGI S&P GLOBAL INC | Services media | 2.2K | $941K | 0.1% | -16.0% |
| UNP UNION PACIFIC CORP | Industrials | 3.8K | $914K | 0.1% | -11.7% |
| ET ENERGY TRANSFER LP | Utilities | 47.1K | $909K | 0.1% | +0.1% |
| C CITIGROUP INC | Financials | 8.0K | $905K | 0.1% | -14.1% |
| T AT&T INC | Communications | 30.8K | $893K | 0.1% | -12.1% |
| LRCX LAM RESEARCH CORP | Industrials | 4.1K | $870K | 0.1% | +17.5% |
| RTX RTX CORP | Industrials | 4.5K | $867K | 0.1% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.9K | $858K | 0.1% | +4.6% |
| WFC WELLS FARGO & CO | Financials | 10.5K | $839K | 0.1% | -10.4% |
| ECL ECOLAB INC | Other | 3.1K | $829K | 0.1% | -13.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 231 | $670.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 238 | $680.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 240 | $663.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 229 | $619.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 219 | $523.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 196 | $556.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 214 | $545.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 217 | $510.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 211 | $483.9M | canonical | SEC ↗ |