Thrive Wealth Management

AUDUBON, PAfiles as Thrive Wealth Management, LLC

$777m in 254 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$777m

Stocks

254

Top 10 share

64.0%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

SnowflakeSNOW
0.3% of the fund
SandiskSNDK
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
KLAKLAC
<0.1% of the fund
CamecoCCJ
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Beam TherapeuticsBEAM
<0.1% of the fund
Brookfield Asset ManagementBAM
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
IntappINTA
<0.1% of the fund
Steel DynamicsSTLD
<0.1% of the fund
BillionToOneBLLN
<0.1% of the fund
Graniteshares ETF TRAMDL
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
Simply Good FoodsSMPL
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Voya FinancialVOYA
<0.1% of the fund
BoeingBA
<0.1% of the fund
Agilent TechnologiesA
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
23.6% of the fund
+2%
Ishares TRINTF
2.7% of the fund
+49%
Schwab Strategic TRSCHF
1.4% of the fund
+5%
Schwab Strategic TRSCHV
1.3% of the fund
+2%
Vanguard Index FDSVTI
1.0% of the fund
+3%
Amazon.comAMZN
0.8% of the fund
+3%
Ishares TRMUB
0.7% of the fund
+24%
Ishares TREFA
0.6% of the fund
+6%
Schwab Strategic TRSCHB
0.5% of the fund
+3%
Capital GRP Fixed Incm ETF TCGMU
0.5% of the fund
+4%
Ishares TRIWF
0.3% of the fund
+40%
BroadcomAVGO
0.3% of the fund
+3%
TeslaTSLA
0.3% of the fund
+3%
MerckMRK
0.3% of the fund
+3%
Hartford FDS Exchange TradedHMOP
0.3% of the fund
+27%
Schwab Strategic TRSCHD
0.2% of the fund
+13%
MastercardMA
0.2% of the fund
+5%
Spdr Series TrustHYMB
0.2% of the fund
+2%
Lockheed MartinLMT
0.2% of the fund
+16%
Ishares TRIWD
0.2% of the fund
+3%
Eli LillyLLY
0.2% of the fund
+5%
Capital GRP Fixed Incm ETF TCGHM
0.2% of the fund
+21%
Invesco QQQ TRQQQ
0.1% of the fund
+30%
Pimco ETF TRPYLD
0.1% of the fund
+15%
Micron TechnologyMU
0.1% of the fund
+4%

Cut

Sold some of their stake.

AlphabetGOOG
1.2% of the fund
-5%
SEI InvestmentsSEIC
0.8% of the fund
-4%
Berkshire HathawayBRK-B
0.4% of the fund
-2%
Cisco SystemsCSCO
0.2% of the fund
-5%
Meta PlatformsMETA
0.2% of the fund
-7%
OracleORCL
0.2% of the fund
-13%
Lam ResearchLRCX
0.2% of the fund
-2%
ExxonMobil HoldingsXOM
0.2% of the fund
-6%
AbbVieABBV
0.2% of the fund
-4%
ChevronCVX
0.2% of the fund
-8%
Coca-ColaKO
0.1% of the fund
-2%
Thermo Fisher ScientificTMO
0.1% of the fund
-11%
LindeLIN
0.1% of the fund
-2%
FortinetFTNT
0.1% of the fund
-6%
CitigroupC
0.1% of the fund
-6%
Ishares TRIWM
0.1% of the fund
-4%
Home DepotHD
0.1% of the fund
-5%
SalesforceCRM
0.1% of the fund
-10%
IntelINTC
0.1% of the fund
-4%
Union PacificUNP
0.1% of the fund
-14%
S&P GlobalSPGI
0.1% of the fund
-6%
AmphenolAPH
0.1% of the fund
-22%
Wells Fargo & CompanyWFC
0.1% of the fund
-6%
Duke EnergyDUK
0.1% of the fund
-22%
PNC Financial Services GroupPNC
0.1% of the fund
-32%

Sold out

Sold their entire stake.

IntuitINTU
-100%
ZoetisZTS
-100%
Honeywell InternationalHON
-100%
Virtu FinancialVIRT
-100%
Pimco ETF TRBOND
-100%
Vanguard Index FDSVV
-100%
EnbridgeENB
-100%
Bicara TherapeuticsBCAX
-100%
OneokOKE
-100%
Gilead SciencesGILD
-100%
BigBear.ai HoldingsBBAI
-100%

Holdings

Vanguard Index FDSVTV
Share
24.4%
Value
$189m
Shares
869,143
Held
Schwab Strategic TRSCHG
Share
23.6%
Value
$184m
Shares
5,430,697
+2%
State STR Spdr S&P 500 ETF TSPY
Share
3.1%
Value
$24m
Shares
32,564
Held
Ishares TRINTF
Share
2.7%
Value
$21m
Shares
509,257
+49%
AppleAAPL
Share
2.2%
Value
$17m
Shares
58,074
Held
Vanguard Index FDSVUG
Share
2.1%
Value
$17m
Shares
193,880
Held
State STR Spdr S&P Midcap 40MDY
Share
1.6%
Value
$13m
Shares
18,001
Held
Vanguard Index FDSVOO
Share
1.5%
Value
$11m
Shares
16,561
Held
Schwab Strategic TRSCHF
Share
1.4%
Value
$11m
Shares
384,011
+5%
Vanguard Index FDSVB
Share
1.3%
Value
$10m
Shares
34,451
Held
Vanguard Scottsdale FDSVONE
Share
1.3%
Value
$10m
Shares
30,625
Held
Schwab Strategic TRSCHV
Share
1.3%
Value
$10m
Shares
294,454
+2%
AlphabetGOOG
Share
1.2%
Value
$9m
Shares
25,991
-5%
NvidiaNVDA
Share
1.1%
Value
$8m
Shares
42,342
Held
Vanguard Index FDSVTI
Share
1.0%
Value
$7m
Shares
20,266
+3%
MicrosoftMSFT
Share
1.0%
Value
$7m
Shares
19,809
Held
SEI InvestmentsSEIC
Share
0.8%
Value
$6m
Shares
73,935
-4%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$6m
Shares
104,475
Held
Amazon.comAMZN
Share
0.8%
Value
$6m
Shares
26,122
+3%
Schwab Strategic TRSCHX
Share
0.8%
Value
$6m
Shares
206,410
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$6m
Shares
22,510
Held
Ishares TRMUB
Share
0.7%
Value
$5m
Shares
47,970
+24%
AlphabetGOOGL
Share
0.7%
Value
$5m
Shares
14,216
Held
Ishares TRIVV
Share
0.6%
Value
$5m
Shares
6,630
Held
Ishares TREFA
Share
0.6%
Value
$5m
Shares
44,506
+6%
Ishares TRIQLT
Share
0.6%
Value
$5m
Shares
91,017
Held
Schwab Strategic TRSCHB
Share
0.5%
Value
$4m
Shares
135,713
+3%
Capital GRP Fixed Incm ETF TCGMU
Share
0.5%
Value
$4m
Shares
129,138
+4%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$3m
Shares
44,937
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$3m
Shares
6,363
-2%
IsharesIEMG
Share
0.4%
Value
$3m
Shares
36,615
Held
Ishares TRQUAL
Share
0.4%
Value
$3m
Shares
13,626
Held
Loar HoldingsLOAR
Share
0.4%
Value
$3m
Shares
35,814
Held
VisaV
Share
0.4%
Value
$3m
Shares
8,230
Held
Ishares TRIWF
Share
0.3%
Value
$3m
Shares
20,236
+40%
Ishares TRIJR
Share
0.3%
Value
$3m
Shares
16,875
Held
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
6,564
+3%
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
7,467
Held
TeslaTSLA
Share
0.3%
Value
$2m
Shares
5,779
+3%
International Business MachinesIBM
Share
0.3%
Value
$2m
Shares
8,366
Held
MerckMRK
Share
0.3%
Value
$2m
Shares
18,054
+3%
SnowflakeSNOW
Share
0.3%
Value
$2m
Shares
9,020
New
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
2,129
Held
Hartford FDS Exchange TradedHMOP
Share
0.3%
Value
$2m
Shares
55,560
+27%
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
13,282
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$2m
Shares
59,845
+13%
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
15,758
-5%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,271
-7%
MastercardMA
Share
0.2%
Value
$2m
Shares
3,552
+5%
Spdr Series TrustHYMB
Share
0.2%
Value
$2m
Shares
71,160
+2%
OracleORCL
Share
0.2%
Value
$2m
Shares
12,220
-13%
Lam ResearchLRCX
Share
0.2%
Value
$2m
Shares
3,977
-2%
Lockheed MartinLMT
Share
0.2%
Value
$2m
Shares
3,359
+16%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
12,466
-6%
Schwab Strategic TRSCHM
Share
0.2%
Value
$2m
Shares
45,112
Held
Ishares TRIWD
Share
0.2%
Value
$2m
Shares
6,322
+3%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,255
+5%
AbbVieABBV
Share
0.2%
Value
$1m
Shares
5,708
-4%
Capital GRP Fixed Incm ETF TCGHM
Share
0.2%
Value
$1m
Shares
54,624
+21%
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,374
Held
Vanguard Instl Index FDVBIL
Share
0.2%
Value
$1m
Shares
18,185
Held
TJX CompaniesTJX
Share
0.2%
Value
$1m
Shares
8,819
Held
Ishares TRIVW
Share
0.2%
Value
$1m
Shares
9,612
Held
Ishares TRIJH
Share
0.2%
Value
$1m
Shares
17,092
Held
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,804
Held
Philip Morris InternationalPM
Share
0.2%
Value
$1m
Shares
6,918
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$1m
Shares
7,798
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
7,094
-8%
AmgenAMGN
Share
0.1%
Value
$1m
Shares
3,218
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,574
+30%
Coca-ColaKO
Share
0.1%
Value
$1m
Shares
13,914
-2%
Pimco ETF TRPYLD
Share
0.1%
Value
$1m
Shares
42,549
+15%
Thermo Fisher ScientificTMO
Share
0.1%
Value
$1m
Shares
2,250
-11%
MckessonMCK
Share
0.1%
Value
$1m
Shares
1,474
Held
LindeLIN
Share
0.1%
Value
$1m
Shares
2,102
-2%
FortinetFTNT
Share
0.1%
Value
$1m
Shares
7,090
-6%
CitigroupC
Share
0.1%
Value
$1m
Shares
7,474
-6%
Ishares TRIWM
Share
0.1%
Value
$1m
Shares
3,341
-4%
Home DepotHD
Share
0.1%
Value
$987,357
Shares
2,800
-5%
SalesforceCRM
Share
0.1%
Value
$955,823
Shares
6,101
-10%
Ishares TRITOT
Share
0.1%
Value
$910,011
Shares
5,540
Held
IntelINTC
Share
0.1%
Value
$892,115
Shares
6,389
-4%
Union PacificUNP
Share
0.1%
Value
$883,703
Shares
3,249
-14%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$879,813
Shares
3,718
Held
McDonald'sMCD
Share
0.1%
Value
$860,118
Shares
3,182
Held
EcolabECL
Share
0.1%
Value
$850,946
Shares
3,054
Held
S&P GlobalSPGI
Share
0.1%
Value
$848,621
Shares
2,084
-6%
AmphenolAPH
Share
0.1%
Value
$837,093
Shares
4,748
-22%
RTXRTX
Share
0.1%
Value
$836,896
Shares
4,411
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$816,810
Shares
9,884
-6%
Micron TechnologyMU
Share
0.1%
Value
$815,415
Shares
706
+4%
Duke EnergyDUK
Share
0.1%
Value
$803,623
Shares
6,349
-22%
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$795,358
Shares
10,064
+269%
PNC Financial Services GroupPNC
Share
0.1%
Value
$788,003
Shares
3,200
-32%
VerisignVRSN
Share
0.1%
Value
$783,358
Shares
3,114
-3%
WalmartWMT
Share
0.1%
Value
$780,799
Shares
6,894
+5%
DanaherDHR
Share
<0.1%
Value
$763,453
Shares
4,008
-6%
Vanguard Wellington FDVTES
Share
<0.1%
Value
$759,116
Shares
7,493
+11%
Wisdomtree TRDGRW
Share
<0.1%
Value
$758,362
Shares
7,931
+7%
Costco WholesaleCOST
Share
<0.1%
Value
$743,546
Shares
795
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	24.4%	$189m	869,143	Held
Schwab Strategic TRSCHG	23.6%	$184m	5,430,697	+2%
State STR Spdr S&P 500 ETF TSPY	3.1%	$24m	32,564	Held
Ishares TRINTF	2.7%	$21m	509,257	+49%
AppleAAPL	2.2%	$17m	58,074	Held
Vanguard Index FDSVUG	2.1%	$17m	193,880	Held
State STR Spdr S&P Midcap 40MDY	1.6%	$13m	18,001	Held
Vanguard Index FDSVOO	1.5%	$11m	16,561	Held
Schwab Strategic TRSCHF	1.4%	$11m	384,011	+5%
Vanguard Index FDSVB	1.3%	$10m	34,451	Held
Vanguard Scottsdale FDSVONE	1.3%	$10m	30,625	Held
Schwab Strategic TRSCHV	1.3%	$10m	294,454	+2%
AlphabetGOOG	1.2%	$9m	25,991	-5%
NvidiaNVDA	1.1%	$8m	42,342	Held
Vanguard Index FDSVTI	1.0%	$7m	20,266	+3%
MicrosoftMSFT	1.0%	$7m	19,809	Held
SEI InvestmentsSEIC	0.8%	$6m	73,935	-4%
Vanguard Intl Equity Index FVWO	0.8%	$6m	104,475	Held
Amazon.comAMZN	0.8%	$6m	26,122	+3%
Schwab Strategic TRSCHX	0.8%	$6m	206,410	Held
Johnson & JohnsonJNJ	0.7%	$6m	22,510	Held
Ishares TRMUB	0.7%	$5m	47,970	+24%
AlphabetGOOGL	0.7%	$5m	14,216	Held
Ishares TRIVV	0.6%	$5m	6,630	Held
Ishares TREFA	0.6%	$5m	44,506	+6%
Ishares TRIQLT	0.6%	$5m	91,017	Held
Schwab Strategic TRSCHB	0.5%	$4m	135,713	+3%
Capital GRP Fixed Incm ETF TCGMU	0.5%	$4m	129,138	+4%
Vanguard Tax-Managed FDSVEA	0.4%	$3m	44,937	Held
Berkshire HathawayBRK-B	0.4%	$3m	6,363	-2%
IsharesIEMG	0.4%	$3m	36,615	Held
Ishares TRQUAL	0.4%	$3m	13,626	Held
Loar HoldingsLOAR	0.4%	$3m	35,814	Held
VisaV	0.4%	$3m	8,230	Held
Ishares TRIWF	0.3%	$3m	20,236	+40%
Ishares TRIJR	0.3%	$3m	16,875	Held
BroadcomAVGO	0.3%	$2m	6,564	+3%
JPMorgan ChaseJPM	0.3%	$2m	7,467	Held
TeslaTSLA	0.3%	$2m	5,779	+3%
International Business MachinesIBM	0.3%	$2m	8,366	Held
MerckMRK	0.3%	$2m	18,054	+3%
SnowflakeSNOW	0.3%	$2m	9,020	New
CaterpillarCAT	0.3%	$2m	2,129	Held
Hartford FDS Exchange TradedHMOP	0.3%	$2m	55,560	+27%
Procter & GamblePG	0.3%	$2m	13,282	Held
Schwab Strategic TRSCHD	0.2%	$2m	59,845	+13%
Cisco SystemsCSCO	0.2%	$2m	15,758	-5%
Meta PlatformsMETA	0.2%	$2m	3,271	-7%
MastercardMA	0.2%	$2m	3,552	+5%
Spdr Series TrustHYMB	0.2%	$2m	71,160	+2%
OracleORCL	0.2%	$2m	12,220	-13%
Lam ResearchLRCX	0.2%	$2m	3,977	-2%
Lockheed MartinLMT	0.2%	$2m	3,359	+16%
ExxonMobil HoldingsXOM	0.2%	$2m	12,466	-6%
Schwab Strategic TRSCHM	0.2%	$2m	45,112	Held
Ishares TRIWD	0.2%	$2m	6,322	+3%
Eli LillyLLY	0.2%	$2m	1,255	+5%
AbbVieABBV	0.2%	$1m	5,708	-4%
Capital GRP Fixed Incm ETF TCGHM	0.2%	$1m	54,624	+21%
Advanced Micro DevicesAMD	0.2%	$1m	2,374	Held
Vanguard Instl Index FDVBIL	0.2%	$1m	18,185	Held
TJX CompaniesTJX	0.2%	$1m	8,819	Held
Ishares TRIVW	0.2%	$1m	9,612	Held
Ishares TRIJH	0.2%	$1m	17,092	Held
Applied MaterialsAMAT	0.2%	$1m	1,804	Held
Philip Morris InternationalPM	0.2%	$1m	6,918	Held
Vanguard Whitehall FDSVYM	0.2%	$1m	7,798	Held
ChevronCVX	0.2%	$1m	7,094	-8%
AmgenAMGN	0.1%	$1m	3,218	Held
Invesco QQQ TRQQQ	0.1%	$1m	1,574	+30%
Coca-ColaKO	0.1%	$1m	13,914	-2%
Pimco ETF TRPYLD	0.1%	$1m	42,549	+15%
Thermo Fisher ScientificTMO	0.1%	$1m	2,250	-11%
MckessonMCK	0.1%	$1m	1,474	Held
LindeLIN	0.1%	$1m	2,102	-2%
FortinetFTNT	0.1%	$1m	7,090	-6%
CitigroupC	0.1%	$1m	7,474	-6%
Ishares TRIWM	0.1%	$1m	3,341	-4%
Home DepotHD	0.1%	$987,357	2,800	-5%
SalesforceCRM	0.1%	$955,823	6,101	-10%
Ishares TRITOT	0.1%	$910,011	5,540	Held
IntelINTC	0.1%	$892,115	6,389	-4%
Union PacificUNP	0.1%	$883,703	3,249	-14%
Vanguard Specialized FundsVIG	0.1%	$879,813	3,718	Held
McDonald'sMCD	0.1%	$860,118	3,182	Held
EcolabECL	0.1%	$850,946	3,054	Held
S&P GlobalSPGI	0.1%	$848,621	2,084	-6%
AmphenolAPH	0.1%	$837,093	4,748	-22%
RTXRTX	0.1%	$836,896	4,411	Held
Wells Fargo & CompanyWFC	0.1%	$816,810	9,884	-6%
Micron TechnologyMU	0.1%	$815,415	706	+4%
Duke EnergyDUK	0.1%	$803,623	6,349	-22%
Vanguard Scottsdale FDSVCSH	0.1%	$795,358	10,064	+269%
PNC Financial Services GroupPNC	0.1%	$788,003	3,200	-32%
VerisignVRSN	0.1%	$783,358	3,114	-3%
WalmartWMT	0.1%	$780,799	6,894	+5%
DanaherDHR	<0.1%	$763,453	4,008	-6%
Vanguard Wellington FDVTES	<0.1%	$759,116	7,493	+11%
Wisdomtree TRDGRW	<0.1%	$758,362	7,931	+7%
Costco WholesaleCOST	<0.1%	$743,546	795	Held

Showing the largest 100 of 254.

Options (6)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$6m
Contracts
7,400
AppleAAPL
Type
Put
Value
$2m
Contracts
7,400
SnowflakeSNOW
Type
Put
Value
$1m
Contracts
5,800
NvidiaNVDA
Type
Put
Value
$760,342
Contracts
3,800
ServiceNowNOW
Type
Call
Value
$109,208
Contracts
1,100
OndasONDS
Type
Call
Value
$16,480
Contracts
2,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$6m	7,400
AppleAAPL	Put	$2m	7,400
SnowflakeSNOW	Put	$1m	5,800
NvidiaNVDA	Put	$760,342	3,800
ServiceNowNOW	Call	$109,208	1,100
OndasONDS	Call	$16,480	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.5% since 30 June 2025.

Where the money is

Technology7.8%

Financial services3.6%

Health care2.5%

Industrials2.4%

Media & telecom2.4%

Retail & consumer1.7%

Everyday goods1.0%

Utilities0.6%

Energy0.5%

Materials0.4%

Real estate0.1%

Other76.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.