Institutional Fund
Thrive Wealth Management, LLC
Audubon, PACIK 18476105 filings on record
Portfolio Value
$670.85M
Q1 2026
Holdings
231
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-1.4%
from $680.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds25.2%
- Schwab Strategic Tr23.1%
- Spdr S&P 500 ETF Tr3.1%
- Apple Inc2.2%
- Vanguard Index Fds2.1%
- Ishares Tr2.0%
- Other42.3%
Portfolio Holdings
231 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 861.7K | $169.07M | 25.2% | +29.7K | Added |
| 2 | Schwab Strategic Tr | 5.32M | $154.91M | 23.1% | +395.4K | Added |
| 3 | Spdr S&P 500 ETF Tr | 32.4K | $21.09M | 3.1% | −444 | Reduced |
| 4 | Apple Inc | 57.0K | $14.46M | 2.2% | +581 | Added |
| 5 | Vanguard Index Fds | 32.2K | $14.05M | 2.1% | +1.9K | Added |
| 6 | Ishares Tr | 342.2K | $13.33M | 2.0% | −1.2K | Reduced |
| 7 | Spdr S&P Midcap 400 ETF Tr | 17.8K | $10.95M | 1.6% | −425 | Reduced |
| 8 | Vanguard Index Fds | 16.5K | $9.85M | 1.5% | +435 | Added |
| 9 | Vanguard Scottsdale Fds | 31.2K | $9.21M | 1.4% | −776 | Reduced |
| 10 | Schwab Strategic Tr | 366.8K | $9.08M | 1.4% | +2.2K | Added |
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