Thrive Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,317,891 | 5,430,697 | +112,806 | 154,910,164 | 183,774,785 | 23.65% | +28,864,621 |
| VANGUARD INDEX FDS | 861,724 | 869,143 | +7,419 | 169,070,249 | 189,412,283 | 24.37% | +20,342,034 |
| ISHARES TR | 342,155 | 509,257 | +167,102 | 13,330,347 | 20,859,154 | 2.68% | +7,528,807 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 7,400 | +7,400 | 0 | 5,526,098 | — | +5,526,098 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 129,138 | +129,138 | 0 | 3,547,429 | 0.46% | +3,547,429 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,422 | 32,564 | +142 | 21,085,102 | 24,317,878 | 3.13% | +3,232,776 |
| VANGUARD INDEX FDS | 32,177 | 193,880 | +161,703 | 14,054,694 | 16,700,820 | 2.15% | +2,646,126 |
| APPLE INC(AAPL) | 56,970 | 58,074 | +1,104 | 14,458,385 | 16,804,228 | 2.16% | +2,345,843 |
| SNOWFLAKE INC(SNOW) | 0 | 9,020 | +9,020 | 0 | 2,295,590 | 0.30% | +2,295,590 |
| APPLE INC(AAPL)(Put) | 0 | 7,400 | +7,400 | 0 | 2,141,264 | — | +2,141,264 |
| SPDR SERIES TRUST | 0 | 71,160 | +71,160 | 0 | 1,810,317 | 0.23% | +1,810,317 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 17,760 | 18,001 | +241 | 10,953,496 | 12,660,571 | 1.63% | +1,707,075 |
| SCHWAB STRATEGIC TR | 366,831 | 384,011 | +17,180 | 9,079,070 | 10,637,093 | 1.37% | +1,558,023 |
| VANGUARD INDEX FDS | 33,944 | 34,451 | +507 | 8,890,591 | 10,442,876 | 1.34% | +1,552,285 |
| VANGUARD INDEX FDS | 16,490 | 16,561 | +71 | 9,853,361 | 11,374,174 | 1.46% | +1,520,813 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 5,800 | +5,800 | 0 | 1,476,100 | — | +1,476,100 |
| SCHWAB STRATEGIC TR | 288,507 | 294,454 | +5,947 | 8,799,464 | 10,249,943 | 1.32% | +1,450,479 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 54,624 | +54,624 | 0 | 1,412,026 | 0.18% | +1,412,026 |
| VANGUARD INSTL INDEX FD | 0 | 18,185 | +18,185 | 0 | 1,376,219 | 0.18% | +1,376,219 |
| ALPHABET INC(GOOG) | 27,271 | 25,991 | -1,280 | 7,823,019 | 9,183,507 | 1.18% | +1,360,488 |
| VANGUARD INDEX FDS | 19,724 | 20,266 | +542 | 6,327,551 | 7,499,397 | 0.97% | +1,171,846 |
| VANGUARD SCOTTSDALE FDS | 31,202 | 30,625 | -577 | 9,208,299 | 10,373,417 | 1.33% | +1,165,118 |
| ISHARES TR | 38,744 | 47,970 | +9,226 | 4,112,709 | 5,162,496 | 0.66% | +1,049,787 |
| ALPHABET INC(GOOG) | 14,036 | 14,216 | +180 | 4,036,323 | 5,080,386 | 0.65% | +1,044,063 |
| NVIDIA CORPORATION(NVDA) | 42,964 | 42,342 | -622 | 7,492,944 | 8,472,198 | 1.09% | +979,254 |
| ISHARES TR | 3,621 | 20,236 | +16,615 | 1,544,068 | 2,512,747 | 0.32% | +968,679 |
| AMAZON COM INC(AMZN) | 25,283 | 26,122 | +839 | 5,265,659 | 6,225,989 | 0.80% | +960,330 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,362 | 2,374 | +12 | 480,564 | 1,379,259 | 0.18% | +898,695 |
| LAM RESEARCH CORP(LRCX) | 4,070 | 3,977 | -93 | 869,540 | 1,723,170 | 0.22% | +853,630 |
| LOAR HOLDINGS INC(LOAR) | 36,058 | 35,814 | -244 | 2,065,763 | 2,886,967 | 0.37% | +821,204 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,800 | +3,800 | 0 | 760,342 | — | +760,342 |
| SCHWAB STRATEGIC TR | 207,642 | 206,410 | -1,232 | 5,323,944 | 6,074,654 | 0.78% | +750,710 |
| CATERPILLAR INC(CAT) | 2,148 | 2,129 | -19 | 1,521,898 | 2,267,416 | 0.29% | +745,518 |
| ISHARES TR | 6,556 | 6,630 | +74 | 4,282,720 | 4,965,063 | 0.64% | +682,343 |
| APPLIED MATLS INC | 1,823 | 1,804 | -19 | 623,224 | 1,304,162 | 0.17% | +680,938 |
| SCHWAB STRATEGIC TR | 131,906 | 135,713 | +3,807 | 3,310,834 | 3,930,263 | 0.51% | +619,429 |
| INTEL CORP(INTC) | 6,682 | 6,389 | -293 | 294,883 | 892,115 | 0.11% | +597,232 |
| MICRON TECHNOLOGY INC(MU) | 682 | 706 | +24 | 230,507 | 815,415 | 0.10% | +584,908 |
| VANGUARD SCOTTSDALE FDS | 2,725 | 10,064 | +7,339 | 216,011 | 795,358 | 0.10% | +579,347 |
| CISCO SYS INC(CSCO) | 16,614 | 15,758 | -856 | 1,289,055 | 1,850,954 | 0.24% | +561,899 |
| ISHARES TR | 41,819 | 44,506 | +2,687 | 4,061,858 | 4,623,280 | 0.59% | +561,422 |
| VANGUARD INTL EQUITY INDEX F | 105,154 | 104,475 | -679 | 5,683,554 | 6,236,107 | 0.80% | +552,553 |
| ISHARES INC | 36,036 | 36,615 | +579 | 2,513,546 | 3,033,209 | 0.39% | +519,663 |
| BROADCOM INC(AVGO) | 6,366 | 6,564 | +198 | 1,970,415 | 2,479,426 | 0.32% | +509,011 |
| SANDISK CORP(SNDK) | 0 | 222 | +222 | 0 | 505,309 | 0.07% | +505,309 |
| HARTFORD FDS EXCHANGE TRADED | 43,706 | 55,560 | +11,854 | 1,693,188 | 2,174,908 | 0.28% | +481,720 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,584 | +1,584 | 0 | 471,947 | 0.06% | +471,947 |
| FORTINET INC(FTNT) | 7,561 | 7,090 | -471 | 617,885 | 1,089,166 | 0.14% | +471,281 |
| INVESCO QQQ TR | 1,210 | 1,574 | +364 | 698,632 | 1,158,825 | 0.15% | +460,193 |
| SEI INVTS CO(SEIC) | 76,779 | 73,935 | -2,844 | 6,024,879 | 6,484,816 | 0.83% | +459,937 |
| ISHARES TR | 16,617 | 16,875 | +258 | 2,065,599 | 2,502,772 | 0.32% | +437,173 |
| ASTRAZENECA PLC(AZN) | 0 | 2,264 | +2,264 | 0 | 429,300 | 0.06% | +429,300 |
| ELI LILLY & CO(LLY) | 1,192 | 1,255 | +63 | 1,096,189 | 1,505,186 | 0.19% | +408,997 |
| VANGUARD TAX-MANAGED FDS | 44,451 | 44,937 | +486 | 2,848,452 | 3,201,784 | 0.41% | +353,332 |
| TESLA INC(TSLA) | 5,591 | 5,779 | +188 | 2,078,566 | 2,430,773 | 0.31% | +352,207 |
| ISHARES TR | 13,846 | 13,626 | -220 | 2,655,762 | 2,990,003 | 0.38% | +334,241 |
| KLA CORP(KLAC) | 0 | 1,102 | +1,102 | 0 | 332,484 | 0.04% | +332,484 |
| CAMECO CORP(CCJ) | 0 | 3,156 | +3,156 | 0 | 321,470 | 0.04% | +321,470 |
| SPDR INDEX SHS FDS | 0 | 6,119 | +6,119 | 0 | 316,839 | 0.04% | +316,839 |
| ISHARES TR | 90,785 | 91,017 | +232 | 4,196,991 | 4,509,898 | 0.58% | +312,907 |
| VISA INC(V) | 8,311 | 8,230 | -81 | 2,512,056 | 2,823,472 | 0.36% | +311,416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,457 | 8,366 | -91 | 2,049,797 | 2,352,644 | 0.30% | +302,847 |
| ASTERA LABS INC(ALAB) | 0 | 601 | +601 | 0 | 290,295 | 0.04% | +290,295 |
| SPDR SERIES TRUST | 0 | 1,888 | +1,888 | 0 | 287,379 | 0.04% | +287,379 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 374 | +374 | 0 | 285,414 | 0.04% | +285,414 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 8,177 | +8,177 | 0 | 280,635 | 0.04% | +280,635 |
| SCHWAB STRATEGIC TR | 52,780 | 59,845 | +7,065 | 1,619,303 | 1,897,700 | 0.24% | +278,397 |
| DIMENSIONAL ETF TRUST | 0 | 6,468 | +6,468 | 0 | 269,910 | 0.03% | +269,910 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,000 | +6,000 | 0 | 269,100 | 0.03% | +269,100 |
| COHERENT CORP(COHR) | 0 | 666 | +666 | 0 | 262,717 | 0.03% | +262,717 |
| SPDR SERIES TRUST | 0 | 2,866 | +2,866 | 0 | 262,640 | 0.03% | +262,640 |
| CVS HEALTH CORP(CVS) | 0 | 2,527 | +2,527 | 0 | 261,437 | 0.03% | +261,437 |
| SCHWAB STRATEGIC TR | 45,318 | 45,112 | -206 | 1,403,060 | 1,663,287 | 0.21% | +260,227 |
| SCHWAB STRATEGIC TR | 10,405 | 16,411 | +6,006 | 342,855 | 595,049 | 0.08% | +252,194 |
| JPMORGAN CHASE & CO(JPM) | 7,466 | 7,467 | +1 | 2,196,293 | 2,444,256 | 0.31% | +247,963 |
| WESTERN DIGITAL CORP(WDC) | 0 | 386 | +386 | 0 | 246,546 | 0.03% | +246,546 |
| INTAPP INC(INTA) | 0 | 9,632 | +9,632 | 0 | 242,823 | 0.03% | +242,823 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,050 | +1,050 | 0 | 240,933 | 0.03% | +240,933 |
| BILLIONTOONE INC | 0 | 2,000 | +2,000 | 0 | 239,960 | 0.03% | +239,960 |
| GRANITESHARES ETF TR | 0 | 2,876 | +2,876 | 0 | 237,989 | 0.03% | +237,989 |
| UNITEDHEALTH GROUP INC(UNH) | 1,642 | 1,636 | -6 | 444,319 | 679,802 | 0.09% | +235,483 |
| PALO ALTO NETWORKS INC(PANW) | 1,414 | 1,354 | -60 | 226,692 | 461,741 | 0.06% | +235,049 |
| COMFORT SYS USA INC(FIX) | 0 | 118 | +118 | 0 | 233,870 | 0.03% | +233,870 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 17,603 | +17,603 | 0 | 233,768 | 0.03% | +233,768 |
| CORNING INC(GLW) | 2,207 | 2,073 | -134 | 300,022 | 529,409 | 0.07% | +229,387 |
| TERADYNE INC(TER) | 0 | 468 | +468 | 0 | 226,617 | 0.03% | +226,617 |
| ISHARES TR | 6,128 | 6,322 | +194 | 1,309,301 | 1,532,647 | 0.20% | +223,346 |
| VOYA FINANCIAL INC(VOYA) | 0 | 2,467 | +2,467 | 0 | 223,338 | 0.03% | +223,338 |
| ISHARES TR | 9,734 | 9,612 | -122 | 1,101,028 | 1,321,889 | 0.17% | +220,861 |
| BOEING CO(BA) | 0 | 1,018 | +1,018 | 0 | 220,376 | 0.03% | +220,376 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,638 | +1,638 | 0 | 217,515 | 0.03% | +217,515 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,565 | +2,565 | 0 | 214,811 | 0.03% | +214,811 |
| 3M CO(MMM) | 0 | 1,327 | +1,327 | 0 | 214,800 | 0.03% | +214,800 |
| PUBLIC STORAGE(PSA) | 0 | 673 | +673 | 0 | 214,187 | 0.03% | +214,187 |
| APPLOVIN CORP(APP) | 0 | 415 | +415 | 0 | 213,820 | 0.03% | +213,820 |
| AFLAC INC(AFL) | 0 | 1,804 | +1,804 | 0 | 211,554 | 0.03% | +211,554 |
| ROCKET LAB CORP(RKLB) | 0 | 2,048 | +2,048 | 0 | 208,179 | 0.03% | +208,179 |
| ISHARES TR | 0 | 1,147 | +1,147 | 0 | 204,854 | 0.03% | +204,854 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,750 | +3,750 | 0 | 202,613 | 0.03% | +202,613 |
| MERCK & CO INC(MRK) | 17,609 | 18,054 | +445 | 2,118,223 | 2,319,907 | 0.30% | +201,684 |