Thrive Wealth Management
Thrive Wealth Management reported 256 stocks worth $794M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHG (24.7%), VTV (23.3%) and SPY (3.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to SCHG, AAPL and VUG, trimmed VTV, SPY and INTF and sold out of XOM, LII and BEAM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $196M | 24.7% | 5.5M | +19K (+0%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $185M | 23.3% | 855K | −15K (−2%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $24.5M | 3.1% | 32K | −450 (−1%) | 8 of 8 | |
| 4 |  INTF Ishares TR | $20.5M | 2.6% | 493K | −16K (−3%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $19.4M | 2.4% | 58K | +205 (+0%) | 8 of 8 | |
| 6 |  VUG Vanguard Index Fds | $17.9M | 2.3% | 199K | +4,711 (+2%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $11.9M | 1.5% | 17K | +465 (+3%) | 8 of 8 | |
| 8 |  MDY Spdr S&P Midcap 400 ETF TR | $11.2M | 1.4% | 17K | −982 (−5%) | 8 of 8 | |
| 9 |  SCHF Schwab International | $10.8M | 1.4% | 394K | +9,963 (+3%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $10.7M | 1.3% | 47K | +4,420 (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.7M | 12K |
 LII Lennox Intl Inc | $325K | 567 |
 BEAM Beam Therapeutics Inc | $281K | 8,177 |
 WSO Watsco Inc | $280K | 673 |
DIMENSIONAL ETF TRUST | $270K | 6,468 |
🔒 Free account: see all 19.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Thrive Wealth Management 13F FAQ
What does Thrive Wealth Management own?
Thrive Wealth Management reported 256 stocks worth $794M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHG (24.7%), VTV (23.3%) and SPY (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Thrive Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 120 added to, 93 trimmed and 19 sold out. New positions include XOM. It sold all of XOM, LII and BEAM.
When will Thrive Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Thrive Wealth Management's portfolio worth?
The Q3 2026 filing reports $794M in US stocks ($805M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.