Thrive Wealth Management, LLC
Thrive Wealth Management, LLC reported 260 holdings worth US$787M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Thrive Wealth Management, LLC reported 260 holdings worth US$787M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 260
- Value as reported
- US$787M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 58,074 | US$16.8M | 2.1% |
| Alphabet Inc (google) Class C | 39,913 | US$14.3M | 1.8% |
| Nvidia Corporation | 42,342 | US$8.47M | 1.1% |
| Microsoft Corp. | 19,809 | US$7.39M | 0.94% |
| Sei Investments Company | 73,935 | US$6.48M | 0.82% |
| Amazon.com, Inc. | 26,122 | US$6.23M | 0.79% |
| Johnson & Johnson | 22,510 | US$5.72M | 0.73% |
| Berkshire Hathaway Inc. | 6,363 | US$3.18M | 0.40% |
| Loar Holdings Inc. | 35,814 | US$2.89M | 0.37% |
| Visa Inc. | 8,230 | US$2.82M | 0.36% |
| Broadcom Inc. | 6,564 | US$2.48M | 0.31% |
| Jp Morgan Chase & Co. | 7,467 | US$2.44M | 0.31% |
| Tesla, Inc. | 5,779 | US$2.43M | 0.31% |
| International Business Machines Corporation | 8,366 | US$2.35M | 0.30% |
| Merck & Company, Inc. | 18,054 | US$2.32M | 0.29% |
| Snowflake Inc. | 9,020 | US$2.3M | 0.29% |
| Caterpillar, Inc. | 2,129 | US$2.27M | 0.29% |
| Procter & Gamble Company (the) | 13,282 | US$1.95M | 0.25% |
| Cisco Systems, Inc. | 15,758 | US$1.85M | 0.24% |
| Meta Platforms, Inc. | 3,271 | US$1.84M | 0.23% |
| Mastercard Incorporated | 3,552 | US$1.82M | 0.23% |
| Oracle Corporation | 12,220 | US$1.79M | 0.23% |
| Lam Research Corporation | 3,977 | US$1.72M | 0.22% |
| Lockheed Martin Corporation | 3,359 | US$1.71M | 0.22% |
| Exxon Mobil Corporation | 12,466 | US$1.7M | 0.22% |
| Eli Lilly And Company | 1,255 | US$1.51M | 0.19% |
| Abbvie Inc. | 5,708 | US$1.44M | 0.18% |
| Advanced Micro Devices Inc | 2,374 | US$1.38M | 0.18% |
| Tjx Companies, Inc. (the) | 8,819 | US$1.34M | 0.17% |
| Applied Materials, Inc. | 1,804 | US$1.3M | 0.17% |
| Philip Morris International Inc | 6,918 | US$1.25M | 0.16% |
| Chevron Corporation | 7,094 | US$1.18M | 0.15% |
| Amgen Inc. | 3,218 | US$1.17M | 0.15% |
| Wells Fargo & Company | 14,070 | US$1.16M | 0.15% |
| Coca-cola Company (the) | 13,914 | US$1.13M | 0.14% |
| Thermo Fisher Scientific Inc | 2,250 | US$1.13M | 0.14% |
| Mckesson Corporation | 1,474 | US$1.11M | 0.14% |
| Fortinet, Inc. | 7,090 | US$1.09M | 0.14% |
| Citigroup, Inc. | 7,474 | US$1.05M | 0.13% |
| Home Depot, Inc. (the) | 2,800 | US$987K | 0.13% |
| Salesforce, Inc. | 6,101 | US$956K | 0.12% |
| Intel Corporation | 6,389 | US$892K | 0.11% |
| Union Pacific Corporation | 3,249 | US$884K | 0.11% |
| Mcdonald's Corporation | 3,182 | US$860K | 0.11% |
| Ecolab Inc. | 3,054 | US$851K | 0.11% |
| S&p Global Inc. | 2,084 | US$849K | 0.11% |
| Amphenol Corporation | 4,748 | US$837K | 0.11% |
| Rtx Corporation | 4,411 | US$837K | 0.11% |
| Micron Technology, Inc. | 706 | US$815K | 0.10% |
| Duke Energy Corporation (holding Company) | 6,349 | US$804K | 0.10% |
| Pnc Financial Services Group, Inc. (the) | 3,200 | US$788K | 0.10% |
| Verisign, Inc. | 3,114 | US$783K | 0.10% |
| Walmart Inc. | 6,894 | US$781K | 0.10% |
| Danaher Corporation | 4,008 | US$763K | 0.10% |
| Costco Wholesale Corporation | 795 | US$744K | 0.09% |
| Pembina Pipeline Corporation | 15,313 | US$708K | 0.09% |
| Pfizer, Inc. | 28,655 | US$690K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 675 | US$683K | 0.09% |
| Unitedhealth Group Incorporated | 1,636 | US$680K | 0.09% |
| Cummins Inc. | 943 | US$673K | 0.09% |
| Interactive Brokers Group, Inc. | 7,711 | US$671K | 0.09% |
| Bank Of America Corporation | 11,737 | US$669K | 0.08% |
| American Express Company | 1,943 | US$657K | 0.08% |
| General Dynamics Corporation | 1,836 | US$651K | 0.08% |
| Verisk Analytics, Inc. | 3,622 | US$650K | 0.08% |
| At&t Inc. | 31,184 | US$646K | 0.08% |
| Verizon Communications Inc. | 14,978 | US$634K | 0.08% |
| Xylem Inc. | 5,032 | US$595K | 0.08% |
| Alliant Energy Corporation | 7,792 | US$594K | 0.08% |
| Entergy Corporation | 5,067 | US$582K | 0.07% |
| Palantir Technologies Inc. | 4,824 | US$563K | 0.07% |
| Air Products And Chemicals, Inc. | 1,901 | US$557K | 0.07% |
| Ge Aerospace | 1,461 | US$546K | 0.07% |
| Nextera Energy, Inc. | 6,123 | US$537K | 0.07% |
| Corning Incorporated | 2,073 | US$529K | 0.07% |
| Southern Company (the) | 5,497 | US$526K | 0.07% |
| Pepsico, Inc. | 3,858 | US$522K | 0.07% |
| Morgan Stanley | 2,483 | US$519K | 0.07% |
| Sandisk Corporation | 222 | US$505K | 0.06% |
| Wec Energy Group, Inc. | 4,326 | US$505K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,043 | US$498K | 0.06% |
| Marvell Technology, Inc. | 1,584 | US$472K | 0.06% |
| Palo Alto Networks, Inc. | 1,354 | US$462K | 0.06% |
| Energy Transfer Lp | 24,095 | US$461K | 0.06% |
| Ge Vernova Inc. | 387 | US$455K | 0.06% |
| Teledyne Technologies Incorporated | 680 | US$454K | 0.06% |
| Netflix, Inc. | 6,278 | US$448K | 0.06% |
| Qualcomm Incorporated | 2,381 | US$440K | 0.06% |
| Zurn Elkay Water Solutions Corporation | 8,702 | US$440K | 0.06% |
| W.r. Berkley Corporation | 6,072 | US$428K | 0.05% |
| Roblox Corporation | 7,536 | US$410K | 0.05% |
| Ul Solutions Inc. | 3,931 | US$400K | 0.05% |
| Nordson Corporation | 1,321 | US$398K | 0.05% |
| Marsh | 2,328 | US$388K | 0.05% |
| Deere & Company | 610 | US$387K | 0.05% |
| Bloom Energy Corporation | 1,226 | US$371K | 0.05% |
| Walt Disney Company (the) | 3,742 | US$360K | 0.05% |
| Aramark | 6,262 | US$356K | 0.05% |
| United Parcel Service, Inc. | 3,299 | US$355K | 0.05% |
| Texas Instruments Incorporated | 1,188 | US$354K | 0.04% |
Every holding of Thrive Wealth Management, LLC
Source
View original at SEC
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