Thrive Capital Management, LLC ETF holdings
Fort Washington, PA
Reported $265.8M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$265.8M
ETFs held
80
Change from prior quarter
+19.7%
With price moves
ETFs as a share of its 13F
50.1%
of $530.5M
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $28.8M | 39,112 | +13,164 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $15.8M | 221,270 | −6,913 shares |
| VUG | Vanguard Morningstar Growth ETF | $15.0M | 173,800 | +152,017 shares |
| VOO | Vanguard S&P 500 ETF | $14.5M | 21,061 | +5,760 shares |
| VTV | Vanguard Morningstar Value ETF | $13.8M | 63,226 | +10,492 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $13.0M | 35,547 | +7,010 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $12.4M | 207,936 | −12,155 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $10.0M | 41,187 | +3,202 shares |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $9.5M | 513,689 | +123,527 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $9.2M | 46,680 | +2,661 shares |
70 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845943. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Thrive Capital Management, LLC own?
Thrive Capital Management, LLC reported 80 ETF positions worth $265.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $28.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.