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Thrive Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Thrive Wealth Management, LLC

报告期 2026-03-31 · CIK 0001847610

持仓数

231

前50大市值合计

$574.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$169.1M

861,724

29.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$154.9M

5,317,891

27.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$21.1M

32,422

3.7%

AAPL APPLE INC

COM

$14.5M

56,970

2.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$14.1M

32,177

2.4%

INTF ISHARES TR

INTL EQTY FACTOR

$13.3M

342,155

2.3%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$11.0M

17,760

1.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.9M

16,490

1.7%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$9.2M

31,202

1.6%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$9.1M

366,831

1.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$8.9M

33,944

1.5%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$8.8M

288,507

1.5%

GOOG ALPHABET INC

CAP STK CL C

$7.8M

27,271

1.4%

NVDA NVIDIA CORPORATION

COM

$7.5M

42,964

1.3%

MSFT MICROSOFT CORP

COM

$7.3M

19,705

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$6.3M

19,724

1.1%

SEIC SEI INVTS CO

COM

$6.0M

76,779

1.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$5.7M

105,154

1.0%

JNJ JOHNSON & JOHNSON

COM

$5.6M

22,861

1.0%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$5.3M

207,642

0.9%

AMZN AMAZON COM INC

COM

$5.3M

25,283

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$4.3M

6,556

0.7%

IQLT ISHARES TR

MSCI INTL QUALTY

$4.2M

90,785

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$4.1M

38,744

0.7%

EFA ISHARES TR

MSCI EAFE ETF

$4.1M

41,819

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$4.0M

14,036

0.7%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$3.4M

123,709

0.6%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$3.3M

131,906

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.1M

6,517

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.8M

44,451

0.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.7M

13,846

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$2.5M

36,036

0.4%

V VISA INC

COM CL A

$2.5M

8,311

0.4%

— EXXON MOBIL CORP

COM

$2.3M

13,299

0.4%

JPM JPMORGAN CHASE & CO

COM

$2.2M

7,466

0.4%

MRK MERCK & CO INC

COM

$2.1M

17,609

0.4%

TSLA TESLA INC

COM

$2.1M

5,591

0.4%

ORCL ORACLE CORP

COM

$2.1M

14,111

0.4%

LOAR LOAR HOLDINGS INC

COM SHS

$2.1M

36,058

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$2.1M

16,617

0.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.0M

8,457

0.4%

META META PLATFORMS INC

CL A

$2.0M

3,522

0.4%

AVGO BROADCOM INC

COM

$2.0M

6,366

0.3%

PG PROCTER & GAMBLE CO

COM

$1.9M

13,358

0.3%

LMT LOCKHEED MARTIN CORP

COM

$1.7M

2,886

0.3%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$1.7M

69,491

0.3%

HMOP HARTFORD FDS EXCHANGE TRADED

MUN OPORTUNITE

$1.7M

43,706

0.3%

MA MASTERCARD INCORPORATED

CL A

$1.7M

3,368

0.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.6M

52,780

0.3%

CVX CHEVRON CORPORATION

COM

$1.6M

7,726

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

VTV29.4%SCHG27.0%SPY3.7%AAPL2.5%VUG2.4%INTF2.3%