Thrive Wealth Management, LLC

13F filer · CIK 0001847610

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$787MU.S. long equity reported on 13F

Positions18629 new · 9 closed

Net flow last quarter+$3.72MBuys minus sells

Top 10 positions weight13.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026186 positions
SPYSPDR S&P 500 ETF Trust	$24.3M	3.09%	Not reported	+0.4%	Q4 2021
AAPLApple Inc.	$16.8M	2.13%	0.00%	+1.9%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$12.7M	1.61%	Not reported	+1.4%	Q4 2022
GOOGAlphabet Inc.	$9.18M	1.17%	Not reported	-4.7%	Q4 2021
NVDANvidia Corp	$8.47M	1.08%	0.00%	-1.5%	Q4 2021
MSFTMicrosoft Corp	$7.39M	0.94%	0.00%	+0.5%	Q4 2021
SEICSei Investments Co	$6.48M	0.82%	0.06%	-3.7%	Q4 2021
AMZNAmazon Com Inc	$6.23M	0.79%	0.00%	+3.3%	Q4 2021
JNJJohnson & Johnson	$5.72M	0.73%	0.00%	-1.5%	Q4 2021
GOOGLAlphabet Inc.	$5.08M	0.65%	0.00%	+1.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.18M	0.40%	Not reported	-2.4%	Q4 2021
LOARLoar Holdings Inc.	$2.89M	0.37%	0.04%	-0.7%	Q2 2025
VVisa Inc.	$2.82M	0.36%	0.00%	-1.0%	Q4 2021
AVGOBroadcom Inc.	$2.48M	0.31%	0.00%	+3.1%	Q1 2022
JPMJPMorgan Chase & Co	$2.44M	0.31%	0.00%	0.0%	Q4 2021
TSLATesla, Inc.	$2.43M	0.31%	0.00%	+3.4%	Q4 2021
IBMInternational Business Machines Corp	$2.35M	0.30%	0.00%	-1.1%	Q4 2021
MRKMerck & Co., Inc.	$2.32M	0.29%	0.00%	+2.5%	Q4 2021
SNOWSnowflake Inc.	$2.3M	0.29%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$2.27M	0.29%	0.00%	-0.9%	Q4 2022
PGPROCTER & GAMBLE Co	$1.95M	0.25%	0.00%	-0.6%	Q4 2021
CSCOCisco Systems, Inc.	$1.85M	0.24%	0.00%	-5.2%	Q4 2021
METAMeta Platforms, Inc.	$1.84M	0.23%	Not reported	-7.1%	Q4 2021
MAMastercard Inc	$1.82M	0.23%	0.00%	+5.5%	Q4 2021
ORCLOracle Corp	$1.79M	0.23%	0.00%	-13.4%	Q4 2021
LRCXLam Research Corp	$1.72M	0.22%	0.00%	-2.3%	Q2 2023
LMTLockheed Martin Corp	$1.71M	0.22%	0.00%	+16.4%	Q4 2021
XOMExxonMobil Holdings Corp	$1.7M	0.22%	0.00%	-6.3%	Q4 2021
LLYELI LILLY & Co	$1.51M	0.19%	0.00%	+5.3%	Q4 2021
ABBVAbbVie Inc.	$1.44M	0.18%	0.00%	-4.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.38M	0.18%	0.00%	+0.5%	Q4 2023
TJXTJX Companies Inc	$1.34M	0.17%	0.00%	-1.2%	Q4 2021
AMATApplied Materials Inc	$1.3M	0.17%	0.00%	-1.0%	Q1 2023
PMPhilip Morris International Inc.	$1.25M	0.16%	0.00%	+0.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.23M	0.16%	Not reported	-0.5%	Q1 2022
CVXChevron Corp	$1.18M	0.15%	0.00%	-8.2%	Q4 2021
AMGNAmgen Inc	$1.17M	0.15%	0.00%	-0.9%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$1.16M	0.15%	Not reported	+30.1%	Q1 2022
KOCoca Cola Co	$1.13M	0.14%	0.00%	-2.0%	Q4 2021
TMOThermo Fisher Scientific Inc.	$1.13M	0.14%	0.00%	-11.5%	Q4 2021
MCKMckesson Corp	$1.11M	0.14%	0.00%	-0.3%	Q2 2023
LINLinde PLC	$1.09M	0.14%	0.00%	-2.2%	Q4 2021
FTNTFortinet, Inc.	$1.09M	0.14%	0.00%	-6.2%	Q4 2021
CCitigroup Inc	$1.05M	0.13%	0.00%	-6.4%	Q3 2022
HDHome Depot, Inc.	$987K	0.13%	0.00%	-4.7%	Q4 2021
CRMSalesforce, Inc.	$956K	0.12%	0.00%	-9.6%	Q1 2022
INTCIntel Corp	$892K	0.11%	0.00%	-4.4%	Q4 2021
UNPUnion Pacific Corp	$884K	0.11%	0.00%	-13.8%	Q2 2022
MCDMcdonalds Corp	$860K	0.11%	0.00%	-1.2%	Q4 2021
ECLEcolab Inc.	$851K	0.11%	0.00%	-2.0%	Q4 2021

Q1 2026Reported Apr 9, 2026166 positions
SPYSPDR S&P 500 ETF Trust	$21.1M	3.14%	Not reported	-1.4%	Q4 2021
AAPLApple Inc.	$14.5M	2.16%	0.00%	+1.0%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$11M	1.63%	Not reported	-2.3%	Q4 2022
GOOGAlphabet Inc.	$7.82M	1.17%	Not reported	+2.9%	Q4 2021
NVDANvidia Corp	$7.49M	1.12%	0.00%	+1.8%	Q4 2021
MSFTMicrosoft Corp	$7.29M	1.09%	0.00%	-3.2%	Q4 2021
SEICSei Investments Co	$6.02M	0.90%	0.06%	-5.4%	Q4 2021
JNJJohnson & Johnson	$5.59M	0.83%	0.00%	-4.3%	Q4 2021
AMZNAmazon Com Inc	$5.27M	0.78%	0.00%	+8.6%	Q4 2021
GOOGLAlphabet Inc.	$4.04M	0.60%	0.00%	+5.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.12M	0.47%	Not reported	+1.9%	Q4 2021
VVisa Inc.	$2.51M	0.37%	0.00%	-6.8%	Q4 2021
XOMExxonMobil Holdings Corp	$2.26M	0.34%	0.00%	+0.3%	Q4 2021
JPMJPMorgan Chase & Co	$2.2M	0.33%	0.00%	+3.0%	Q4 2021
MRKMerck & Co., Inc.	$2.12M	0.32%	0.00%	-2.5%	Q4 2021
TSLATesla, Inc.	$2.08M	0.31%	0.00%	+3.9%	Q4 2021
ORCLOracle Corp	$2.08M	0.31%	0.00%	+1.6%	Q4 2021
LOARLoar Holdings Inc.	$2.07M	0.31%	0.04%	-12.1%	Q2 2025
IBMInternational Business Machines Corp	$2.05M	0.31%	0.00%	+53.9%	Q4 2021
METAMeta Platforms, Inc.	$2.02M	0.30%	Not reported	+18.5%	Q4 2021
AVGOBroadcom Inc.	$1.97M	0.29%	0.00%	+5.2%	Q1 2022
PGPROCTER & GAMBLE Co	$1.93M	0.29%	0.00%	-4.2%	Q4 2021
LMTLockheed Martin Corp	$1.74M	0.26%	0.00%	-21.6%	Q4 2021
MAMastercard Inc	$1.68M	0.25%	0.00%	-2.4%	Q4 2021
CVXChevron Corp	$1.6M	0.24%	0.00%	-3.9%	Q4 2021
CATCaterpillar Inc	$1.52M	0.23%	0.00%	+2.1%	Q4 2022
TJXTJX Companies Inc	$1.43M	0.21%	0.00%	+13.4%	Q4 2021
ABBVAbbVie Inc.	$1.3M	0.19%	0.00%	+2.6%	Q4 2021
CSCOCisco Systems, Inc.	$1.29M	0.19%	0.00%	-2.2%	Q4 2021
MCKMckesson Corp	$1.28M	0.19%	0.00%	Not reported	Q2 2023
CRMSalesforce, Inc.	$1.26M	0.19%	0.00%	-1.6%	Q1 2022
TMOThermo Fisher Scientific Inc.	$1.25M	0.19%	0.00%	-24.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.16M	0.17%	Not reported	-2.1%	Q1 2022
AMGNAmgen Inc	$1.14M	0.17%	0.00%	-1.1%	Q2 2022
PMPhilip Morris International Inc.	$1.14M	0.17%	0.00%	-5.7%	Q4 2021
LLYELI LILLY & Co	$1.1M	0.16%	0.00%	+2.9%	Q4 2021
KOCoca Cola Co	$1.08M	0.16%	0.00%	-7.0%	Q4 2021
DUKDuke Energy CORP	$1.07M	0.16%	0.00%	-7.6%	Q4 2021
LINLinde PLC	$1.07M	0.16%	0.00%	-3.1%	Q4 2021
PBAPembina Pipeline Corp	$1.05M	0.16%	0.00%	-10.5%	Q4 2021
MCDMcdonalds Corp	$1M	0.15%	0.00%	-7.0%	Q4 2021
PNCPNC Financial Services Group, Inc.	$978K	0.15%	0.00%	0.0%	Q4 2021
HDHome Depot, Inc.	$966K	0.14%	0.00%	-0.4%	Q4 2021
SPGIS&P Global Inc.	$941K	0.14%	0.00%	-16.0%	Q1 2022
UNPUnion Pacific Corp	$914K	0.14%	0.00%	-11.7%	Q2 2022
ETEnergy Transfer LP	$909K	0.14%	0.00%	+0.1%	Q4 2021
CCitigroup Inc	$905K	0.13%	0.00%	-14.1%	Q3 2022
TAt&T Inc.	$893K	0.13%	0.00%	-12.1%	Q4 2021
LRCXLam Research Corp	$870K	0.13%	0.00%	+17.5%	Q2 2023
RTXRTX Corp	$867K	0.13%	0.00%	+0.3%	Q4 2021

Q4 2025Reported Jan 12, 2026173 positions
SPYSPDR S&P 500 ETF Trust	$22.4M	3.29%	Not reported	-1.5%	Q4 2021
AAPLApple Inc.	$15.3M	2.25%	0.00%	-2.1%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$11M	1.61%	Not reported	-15.4%	Q4 2022
MSFTMicrosoft Corp	$9.85M	1.45%	0.00%	-3.4%	Q4 2021
GOOGAlphabet Inc.	$8.32M	1.22%	Not reported	-3.7%	Q4 2021
NVDANvidia Corp	$7.87M	1.16%	0.00%	+2.2%	Q4 2021
SEICSei Investments Co	$6.66M	0.98%	0.07%	+2.4%	Q4 2021
AMZNAmazon Com Inc	$5.37M	0.79%	0.00%	+2.0%	Q4 2021
JNJJohnson & Johnson	$4.94M	0.73%	0.00%	+1.3%	Q4 2021
GOOGLAlphabet Inc.	$4.18M	0.61%	0.00%	-0.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.21M	0.47%	Not reported	-0.2%	Q4 2021
VVisa Inc.	$3.13M	0.46%	0.00%	+0.1%	Q4 2021
LOARLoar Holdings Inc.	$2.79M	0.41%	0.04%	0.0%	Q2 2025
ORCLOracle Corp	$2.71M	0.40%	0.00%	-0.3%	Q4 2021
TSLATesla, Inc.	$2.42M	0.36%	0.00%	+4.6%	Q4 2021
JPMJPMorgan Chase & Co	$2.34M	0.34%	0.00%	+3.4%	Q4 2021
AVGOBroadcom Inc.	$2.1M	0.31%	0.00%	+9.0%	Q1 2022
PGPROCTER & GAMBLE Co	$2M	0.29%	0.00%	-13.6%	Q4 2021
MAMastercard Inc	$1.97M	0.29%	0.00%	-1.4%	Q4 2021
METAMeta Platforms, Inc.	$1.96M	0.29%	Not reported	-1.7%	Q4 2021
TMOThermo Fisher Scientific Inc.	$1.95M	0.29%	0.00%	-3.9%	Q4 2021
MRKMerck & Co., Inc.	$1.9M	0.28%	0.00%	+4.4%	Q4 2021
CRMSalesforce, Inc.	$1.82M	0.27%	0.00%	+1.8%	Q1 2022
LMTLockheed Martin Corp	$1.78M	0.26%	0.00%	-1.8%	Q4 2021
IBMInternational Business Machines Corp	$1.63M	0.24%	0.00%	+0.2%	Q4 2021
XOMExxonMobil Holdings Corp	$1.6M	0.23%	0.00%	+7.3%	Q4 2021
DHRDanaher Corp	$1.5M	0.22%	0.00%	-0.4%	Q4 2021
SPGIS&P Global Inc.	$1.38M	0.20%	0.00%	-1.2%	Q1 2022
ABBVAbbVie Inc.	$1.33M	0.20%	0.00%	+3.1%	Q4 2021
CSCOCisco Systems, Inc.	$1.31M	0.19%	0.00%	-2.4%	Q4 2021
LLYELI LILLY & Co	$1.25M	0.18%	0.00%	-5.5%	Q4 2021
CVXChevron Corp	$1.22M	0.18%	0.00%	+1.9%	Q4 2021
MCKMckesson Corp	$1.21M	0.18%	0.00%	+0.3%	Q2 2023
TJXTJX Companies Inc	$1.21M	0.18%	0.00%	+0.2%	Q4 2021
CATCaterpillar Inc	$1.21M	0.18%	0.00%	+11.3%	Q4 2022
PMPhilip Morris International Inc.	$1.17M	0.17%	0.00%	+10.7%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.15M	0.17%	Not reported	0.0%	Q1 2022
WFCWells Fargo & Company	$1.1M	0.16%	0.00%	-0.6%	Q1 2023
CCitigroup Inc	$1.08M	0.16%	0.00%	+0.3%	Q3 2022
AMGNAmgen Inc	$1.07M	0.16%	0.00%	+0.9%	Q2 2022
KOCoca Cola Co	$1.07M	0.16%	0.00%	+4.6%	Q4 2021
MCDMcdonalds Corp	$1.06M	0.16%	0.00%	+6.7%	Q4 2021
DUKDuke Energy CORP	$1.03M	0.15%	0.00%	+5.0%	Q4 2021
HDHome Depot, Inc.	$1.01M	0.15%	0.00%	-0.1%	Q4 2021
APHAmphenol Corp	$1.01M	0.15%	0.00%	-15.4%	Q4 2021
INTUIntuit Inc.	$1.01M	0.15%	0.00%	+0.3%	Q4 2021
PLTRPalantir Technologies Inc.	$997K	0.15%	0.00%	+8.5%	Q4 2024
PBAPembina Pipeline Corp	$996K	0.15%	0.00%	-2.7%	Q4 2021
UNPUnion Pacific Corp	$987K	0.14%	0.00%	-2.0%	Q2 2022
PNCPNC Financial Services Group, Inc.	$981K	0.14%	0.00%	+3.7%	Q4 2021

Q3 2025Reported Oct 7, 2025174 positions
SPYSPDR S&P 500 ETF Trust	$22.2M	3.35%	Not reported	-1.4%	Q4 2021
AAPLApple Inc.	$14.7M	2.21%	0.00%	+1.8%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$12.8M	1.93%	Not reported	+0.5%	Q4 2022
MSFTMicrosoft Corp	$10.9M	1.65%	0.00%	-1.3%	Q4 2021
NVDANvidia Corp	$7.71M	1.16%	0.00%	+0.4%	Q4 2021
SEICSei Investments Co	$6.73M	1.01%	0.06%	+104.2%	Q4 2021
GOOGAlphabet Inc.	$6.7M	1.01%	Not reported	-19.4%	Q4 2021
AMZNAmazon Com Inc	$5.01M	0.76%	0.00%	+11.2%	Q4 2021
JNJJohnson & Johnson	$4.37M	0.66%	0.00%	-2.2%	Q4 2021
ORCLOracle Corp	$3.92M	0.59%	0.00%	+141.7%	Q4 2021
LOARLoar Holdings Inc.	$3.28M	0.49%	0.04%	+0.3%	Q2 2025
GOOGLAlphabet Inc.	$3.25M	0.49%	0.00%	+6.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.22M	0.49%	Not reported	-0.3%	Q4 2021
VVisa Inc.	$3.04M	0.46%	0.00%	-0.9%	Q4 2021
PGPROCTER & GAMBLE Co	$2.48M	0.37%	0.00%	-2.0%	Q4 2021
TSLATesla, Inc.	$2.29M	0.35%	0.00%	+4.2%	Q4 2021
METAMeta Platforms, Inc.	$2.22M	0.33%	Not reported	+2.9%	Q4 2021
JPMJPMorgan Chase & Co	$2.21M	0.33%	0.00%	-2.7%	Q4 2021
MAMastercard Inc	$1.99M	0.30%	0.00%	+3.2%	Q4 2021
LMTLockheed Martin Corp	$1.87M	0.28%	0.00%	+3.2%	Q4 2021
AVGOBroadcom Inc.	$1.83M	0.28%	0.00%	+0.3%	Q1 2022
TMOThermo Fisher Scientific Inc.	$1.7M	0.26%	0.00%	+4.1%	Q4 2021
CRMSalesforce, Inc.	$1.6M	0.24%	0.00%	-6.8%	Q1 2022
IBMInternational Business Machines Corp	$1.55M	0.23%	0.00%	-4.7%	Q4 2021
MRKMerck & Co., Inc.	$1.45M	0.22%	0.00%	-11.4%	Q4 2021
XOMExxonMobil Holdings Corp	$1.39M	0.21%	0.00%	+3.2%	Q4 2021
ABBVAbbVie Inc.	$1.3M	0.20%	0.00%	+1.2%	Q4 2021
DHRDanaher Corp	$1.3M	0.20%	0.00%	+4.0%	Q4 2021
SPGIS&P Global Inc.	$1.3M	0.20%	0.00%	-0.7%	Q1 2022
CVXChevron Corp	$1.23M	0.18%	0.00%	-3.1%	Q4 2021
HDHome Depot, Inc.	$1.2M	0.18%	0.00%	-3.6%	Q4 2021
CSCOCisco Systems, Inc.	$1.19M	0.18%	0.00%	-1.3%	Q4 2021
MCKMckesson Corp	$1.14M	0.17%	0.00%	-0.6%	Q2 2023
TJXTJX Companies Inc	$1.14M	0.17%	0.00%	+0.3%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.13M	0.17%	Not reported	0.0%	Q1 2022
LINLinde PLC	$1.1M	0.17%	0.00%	+0.1%	Q4 2021
APHAmphenol Corp	$1.09M	0.16%	0.00%	-24.4%	Q4 2021
PBAPembina Pipeline Corp	$1.09M	0.16%	0.00%	-0.6%	Q4 2021
PMPhilip Morris International Inc.	$1.07M	0.16%	0.00%	-0.6%	Q4 2021
DUKDuke Energy CORP	$1.04M	0.16%	0.00%	+0.1%	Q4 2021
PFEPfizer Inc	$1.04M	0.16%	0.00%	-2.0%	Q4 2021
INTUIntuit Inc.	$1.04M	0.16%	0.00%	-12.8%	Q4 2021
RBLXRoblox Corp	$1.03M	0.16%	0.00%	-0.5%	Q2 2023
UNPUnion Pacific Corp	$1.03M	0.16%	0.00%	+16.9%	Q2 2022
WFCWells Fargo & Company	$993K	0.15%	0.00%	-5.1%	Q1 2023
ECLEcolab Inc.	$991K	0.15%	0.00%	+0.5%	Q4 2021
MCDMcdonalds Corp	$987K	0.15%	0.00%	-0.6%	Q4 2021
TAt&T Inc.	$981K	0.15%	0.00%	-3.3%	Q4 2021
KOCoca Cola Co	$968K	0.15%	0.00%	-0.1%	Q4 2021
PLTRPalantir Technologies Inc.	$944K	0.14%	0.00%	+20.2%	Q4 2024

Premium opens every quarter this fund has filed