← Back to Discover
Thrive Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $805,101,193
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $195,821,389
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $184,646,658
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,491,366
- ISHARES TR · INTL EQTY FACTOR · 46434V274 · shares: $20,474,564
- APPLE INC · COM · 037833100 · shares: $19,407,997
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $17,895,072
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,932,870
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $11,176,835
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $10,822,454
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,679,610
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,450,080 shares | $195,821,389 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 854,529 shares | $184,646,658 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 32,114 shares | $24,491,366 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 493,244 shares | $20,474,564 |
| APPLE INC | COM | 037833100 | — | 58,279 shares | $19,407,997 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 198,591 shares | $17,895,072 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,026 shares | $11,932,870 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 17,019 shares | $11,176,835 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 393,974 shares | $10,822,454 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,762 shares | $10,679,610 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 30,433 shares | $10,469,012 |
| MICROSOFT CORP | COM | 594918104 | — | 19,750 shares | $10,129,764 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 35,125 shares | $9,992,801 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 292,597 shares | $9,746,417 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,866 shares | $8,813,625 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 21,154 shares | $7,916,564 |
| SEI INVTS CO | COM | 784117103 | — | 72,351 shares | $7,427,527 |
| AMAZON COM INC | COM | 023135106 | — | 28,047 shares | $6,987,985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 105,235 shares | $6,241,476 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 205,871 shares | $6,176,141 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 7,700 shares | $5,872,251 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,958 shares | $5,813,043 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,330 shares | $5,274,860 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 50,967 shares | $5,152,733 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,616 shares | $5,066,923 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 47,336 shares | $4,917,770 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 150,426 shares | $4,408,980 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 88,540 shares | $4,380,080 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 47,305 shares | $3,340,187 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,084 shares | $3,029,669 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,772 shares | $3,018,348 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 36,699 shares | $2,978,527 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,397 shares | $2,977,425 |
| VISA INC | COM CL A | 92826C839 | — | 8,102 shares | $2,911,157 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,051 shares | $2,733,798 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 102,200 shares | $2,651,076 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 71,281 shares | $2,626,712 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,422 shares | $2,481,251 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,485 shares | $2,476,104 |
| BROADCOM INC | COM | 11135F101 | — | 6,731 shares | $2,363,686 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,948 shares | $2,305,594 |
| APPLE INC | COM | 037833100 | PUT | 6,800 shares | $2,264,536 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,848 shares | $2,253,715 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 35,827 shares | $2,204,077 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 92,812 shares | $2,178,296 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 64,510 shares | $2,098,511 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 5,800 shares | $1,969,448 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,368 shares | $1,942,085 |
| TESLA INC | COM | 88160R101 | — | 5,471 shares | $1,941,272 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,510 shares | $1,935,634 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,370 shares | $1,840,777 |
| CATERPILLAR INC | COM | 149123101 | — | 2,091 shares | $1,695,701 |
| CISCO SYS INC | COM | 17275R102 | — | 15,587 shares | $1,677,639 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,460 shares | $1,660,788 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,174 shares | $1,616,206 |
| ORACLE CORP | COM | 68389X105 | — | 11,767 shares | $1,615,634 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 21,215 shares | $1,606,382 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,239 shares | $1,546,827 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,519 shares | $1,540,825 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 45,268 shares | $1,540,013 |
| ABBVIE INC | COM | 00287Y109 | — | 5,655 shares | $1,479,308 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,219 shares | $1,474,187 |
| ELI LILLY & CO | COM | 532457108 | — | 1,270 shares | $1,469,532 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 57,742 shares | $1,466,068 |
| SALESFORCE INC | COM | 79466L302 | — | 6,268 shares | $1,438,979 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,365 shares | $1,423,636 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,627 shares | $1,369,504 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,949 shares | $1,326,055 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,778 shares | $1,315,168 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,990 shares | $1,310,822 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,479 shares | $1,262,861 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 51,279 shares | $1,234,297 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,799 shares | $1,210,442 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,613 shares | $1,195,294 |
| COCA COLA CO | COM | 191216100 | — | 13,825 shares | $1,190,020 |
| AMGEN INC | COM | 031162100 | — | 2,717 shares | $1,145,279 |
| TJX COS INC NEW | COM | 872540109 | — | 8,513 shares | $1,126,290 |
| FORTINET INC | COM | 34959E109 | — | 6,202 shares | $1,108,670 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,735 shares | $1,049,113 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 978 shares | $1,042,013 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,941 shares | $999,705 |
| LINDE PLC | SHS | G54950103 | — | 2,077 shares | $985,663 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,065 shares | $947,408 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,316 shares | $947,258 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,842 shares | $942,113 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 9,540 shares | $940,687 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,308 shares | $919,153 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,457 shares | $907,425 |
| VERISIGN INC | COM | 92343E102 | — | 3,131 shares | $882,973 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,728 shares | $869,688 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,800 shares | $867,844 |
| UNION PAC CORP | COM | 907818108 | — | 3,156 shares | $858,935 |
| RTX CORPORATION | COM | 75513E101 | — | 4,488 shares | $833,120 |
| ECOLAB INC | COM | 278865100 | — | 3,010 shares | $826,610 |
| PFIZER INC | COM | 717081103 | — | 28,892 shares | $824,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,030 shares | $800,591 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,490 shares | $800,008 |
| AT&T INC | COM | 00206R102 | — | 32,311 shares | $788,384 |
| HOME DEPOT INC | COM | 437076102 | — | 2,764 shares | $786,294 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,762 shares | $781,462 |