1y return+18.4%S&P 500 +20.9%
3y return+57.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $144 against $157 in the S&P 500.2
Thrive Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $189.4M | 24.4% | |
| SCHGSchwab Strategic Tr | $183.8M | 23.6% | +2.1% |
| SPYState Str Spdr S&p 500 Etf T | $24.3M | 3.1% | |
| INTFIshares Tr | $20.9M | 2.7% | +48.8% |
| AAPLApple Inc | $16.8M | 2.2% | +1.9% |
| VUGVanguard Index Fds | $16.7M | 2.1% | |
| MDYState Str Spdr S&p Midcap 40 | $12.7M | 1.6% | +1.4% |
| VOOVanguard Index Fds | $11.4M | 1.5% | |
| SCHFSchwab Strategic Tr | $10.6M | 1.4% | +4.7% |
| VBVanguard Index Fds | $10.4M | 1.3% | +1.5% |
| VONEVanguard Scottsdale Fds | $10.4M | 1.3% | −1.8% |
| SCHVSchwab Strategic Tr | $10.2M | 1.3% | +2.1% |
| GOOGAlphabet Inc | $9.2M | 1.2% | −4.7% |
| NVDANvidia Corporation | $8.5M | 1.1% | −1.4% |
| VTIVanguard Index Fds | $7.5M | 1.0% | +2.7% |
| MSFTMicrosoft Corp | $7.4M | 1.0% | |
| SEICSei Invts Co | $6.5M | 0.8% | −3.7% |
| VWOVanguard Intl Equity Index F | $6.2M | 0.8% | |
| AMZNAmazon Com Inc | $6.2M | 0.8% | +3.3% |
| SCHXSchwab Strategic Tr | $6.1M | 0.8% | |
| JNJJohnson & Johnson | $5.7M | 0.7% | −1.5% |
| MUBIshares Tr | $5.2M | 0.7% | +23.8% |
| GOOGLAlphabet Inc | $5.1M | 0.7% | +1.3% |
| IVVIshares Tr | $5.0M | 0.6% | +1.1% |
| EFAIshares Tr | $4.6M | 0.6% | +6.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $8.5M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $2.5M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $5.1M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $9.2M |
| IBMInternational Business Machs | December 31, 2021 | +110.4% | $2.4M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $2.4M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2021 | +67.4% | $3.2M |
| INTFIshares Tr | December 31, 2022 | +66.5% | $20.9M |
| SCHGSchwab Strategic Tr | December 31, 2021 | +65.3% | $183.8M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $16.8M |
Sold off last quarter
- INTUIntuit was $446K
- ZTSZoetis Inc was $427K
- Honeywell Intl IncCUSIP 438516106 was $413K
- VIRTVirtu Finl Inc was $407K
- BONDPimco Etf Tr was $380K
- VVVanguard Index Fds was $270K
- ENBEnbridge Inc was $229K
- BCAXBicara Therapeutics Inc was $206K
- Oneok Inc NewCUSIP 682680103 was $206K
- GILDGilead Sciences Inc was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +7.0% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Thrive Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1847610&type=13F-HR&dateb=&owner=include&count=40CIK 1847610
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1847610/000184761026000005/Filed July 7, 2026 · accession 0001847610-26-000005