Thrive Wealth Management, LLC ETF holdings
Audubon, PA
Reported $596.6M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$596.6M
ETFs held
73
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
76.8%
of $777.1M
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $189.4M | 869,143 | +7,419 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $183.8M | 5,430,697 | +112,806 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $24.3M | 32,564 | +142 shares |
| INTF | iShares International Equity Factor ETF | $20.9M | 509,257 | +167,102 shares |
| VUG | Vanguard Morningstar Growth ETF | $16.7M | 193,880 | +161,703 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $12.7M | 18,001 | +241 shares |
| VOO | Vanguard S&P 500 ETF | $11.4M | 16,561 | +71 shares |
| SCHF | Schwab International Equity ETF | $10.6M | 384,011 | +17,180 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $10.4M | 34,451 | +507 shares |
| VONE | Vanguard Russell 1000 ETF | $10.4M | 30,625 | −577 shares |
63 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) 0001847610. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Thrive Wealth Management, LLC own?
Thrive Wealth Management, LLC reported 73 ETF positions worth $596.6M in its Form 13F for June 30, 2026. The largest was VTV, at $189.4M.
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.