← 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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,496 shares | $776,941 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,903 shares | $768,488 |
| INTEL CORP | COM | 458140100 | — | 6,189 shares | $744,120 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,361 shares | $725,186 |
| WALMART INC | COM | 931142103 | — | 6,798 shares | $706,417 |
| NETFLIX INC. | COM | 64110L106 | — | 10,073 shares | $700,909 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 762 shares | $693,614 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 15,346 shares | $684,125 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,825 shares | $680,011 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 7,369 shares | $664,021 |
| MCDONALDS CORP | COM | 580135101 | — | 2,857 shares | $659,680 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 728 shares | $655,796 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,045 shares | $655,584 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,250 shares | $617,808 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,674 shares | $614,582 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,148 shares | $610,620 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,606 shares | $605,244 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,820 shares | $603,809 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,983 shares | $602,884 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 11,615 shares | $586,208 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,754 shares | $547,759 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,950 shares | $545,037 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,660 shares | $543,606 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 14,643 shares | $533,738 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,914 shares | $532,486 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,328 shares | $527,628 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,890 shares | $520,687 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,030 shares | $499,278 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,223 shares | $496,130 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,110 shares | $495,094 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,806 shares | $494,120 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,725 shares | $477,791 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24,096 shares | $476,387 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,037 shares | $472,889 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,496 shares | $469,482 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,070 shares | $466,793 |
| CUMMINS INC | COM | 231021106 | — | 899 shares | $464,396 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,755 shares | $463,772 |
| PEPSICO INC | COM | 713448108 | — | 3,656 shares | $463,314 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,105 shares | $462,383 |
| SANDISK CORP | COM | 80004C200 | — | 262 shares | $456,265 |
| XYLEM INC | COM | 98419M100 | — | 4,482 shares | $453,912 |
| GE VERNOVA INC | COM | 36828A101 | — | 470 shares | $447,036 |
| SOUTHERN CO | COM | 842587107 | — | 5,391 shares | $446,849 |
| QUALCOMM INC | COM | 747525103 | — | 2,399 shares | $441,508 |
| NORDSON CORP | COM | 655663102 | — | 1,332 shares | $436,704 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,841 shares | $431,850 |
| DEERE & CO | COM | 244199105 | — | 637 shares | $427,982 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,502 shares | $427,102 |
| BILLIONTOONE INC | CL A | 090168105 | — | 4,000 shares | $425,760 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,201 shares | $423,338 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,779 shares | $422,566 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 689 shares | $418,193 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,148 shares | $415,231 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 7,456 shares | $413,514 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,919 shares | $412,436 |
| DISNEY WALT CO | COM | 254687106 | — | 3,901 shares | $409,254 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8,667 shares | $402,755 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 639 shares | $389,353 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,467 shares | $388,388 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,976 shares | $372,442 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,101 shares | $371,929 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,352 shares | $361,667 |
| EATON CORP PLC | SHS | G29183103 | — | 839 shares | $360,527 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,204 shares | $355,880 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,889 shares | $351,691 |
| INTAPP INC | COM | 45827U109 | — | 9,582 shares | $346,964 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,500 shares | $346,448 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,120 shares | $342,496 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,017 shares | $341,284 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,207 shares | $338,099 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,171 shares | $336,719 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,764 shares | $334,171 |
| CME GROUP INC | COM | 12572Q105 | — | 1,275 shares | $334,051 |
| ARAMARK | COM | 03852U106 | — | 6,233 shares | $333,777 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,766 shares | $330,743 |
| STARBUCKS CORP | COM | 855244109 | — | 3,501 shares | $328,927 |
| EQUIFAX INC | COM | 294429105 | — | 2,393 shares | $328,415 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,289 shares | $327,507 |
| PPL CORP | COM | 69351T106 | — | 9,888 shares | $325,211 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 299 shares | $322,618 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,717 shares | $320,740 |
| CORNING INC | COM | 219350105 | — | 2,081 shares | $319,931 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 840 shares | $319,906 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,207 shares | $319,148 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,018 shares | $318,498 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,119 shares | $316,717 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,218 shares | $314,487 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,335 shares | $311,606 |
| EVERFORTH INC | COM | 00191U102 | — | 9,419 shares | $309,885 |
| ANALOG DEVICES INC | COM | 032654105 | — | 772 shares | $306,355 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,993 shares | $305,244 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 19,291 shares | $303,255 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,623 shares | $302,543 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 2,508 shares | $301,988 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 166 shares | $300,926 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,463 shares | $300,516 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,609 shares | $296,374 |
| INTUIT | COM | 461202103 | — | 1,073 shares | $295,848 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,290 shares | $294,389 |