2026 Q2 Portfolio Activity
In 2026 Q2, THRYVE WEALTH MANAGEMENT LLC maintained a portfolio of 47 distinct positions. The most significant new addition was ARK ETF TR, now representing 4.03% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 934.2%. Conversely, THRYVE WEALTH MANAGEMENT LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
QQQ (26.6%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
THRYVE WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 26.62% | 24.99% |
#1
Prev: #1
|
6.5 |
—
|
-153 | -0.2% |
P
S
|
64,680 | $47,630,352 |
$612.86
+18.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 18.64% | 18.18% |
#2
Prev: #2
|
7.5 |
—
|
23,866 | 6.7% |
P
S
|
379,473 | $33,348,084 |
$26.88
+1.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 7.94% | 5.36% |
#3
3
Prev: #6
|
7.2 |
—
|
107,427 | 934.2% |
P
S
|
118,926 | $14,213,981 |
$116.89
+3.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 6.65% | 6.29% |
#4
1
Prev: #3
|
5.2 |
—
|
4,256 | 5.0% |
P
S
|
89,308 | $11,900,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 5.96% | 5.75% |
#5
1
Prev: #4
|
4.9 |
—
|
2,937 | 5.6% |
P
S
|
55,589 | $10,659,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 5.72% | 5.53% |
#6
1
Prev: #5
|
4.3 |
—
|
10,765 | 6.6% |
P
S
|
173,705 | $10,234,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 5.09% | 4.50% |
#7
1
Prev: #8
|
4.0 |
—
|
10,105 | 7.5% |
P
S
|
145,321 | $9,101,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARKQ
ARK ETF TR
|
ETF | 4.03% | — |
#8
Prev: #—
|
5.1 |
—
|
54,593 | — |
NEW
|
54,593 | $7,218,286 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMF
ISHARES TR
|
ETF | 3.16% | 3.72% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
97,938 | $5,645,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.48% | 2.93% |
#10
Prev: #10
|
1.5 |
—
|
838 | 1.0% |
P
S
|
86,851 | $4,433,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USHY
ISHARES TR
|
ETF | 2.07% | 2.28% |
#11
Prev: #11
|
2.8 |
—
|
7,102 | 7.7% |
P
S
|
99,853 | $3,696,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.70% | 2.07% |
#12
Prev: #12
|
1.2 |
—
|
-1,386 | -2.0% |
P
S
|
67,798 | $3,033,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.89% | 0.97% |
#13
1
Prev: #14
|
2.4 |
—
|
6,683 | 9.3% |
P
S
|
78,341 | $1,585,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.87% | 1.17% |
#14
1
Prev: #13
|
0.8 |
—
|
2,051 | 3.5% |
P
S
|
60,314 | $1,565,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGIB
ISHARES TR
|
ETF | 0.68% | 0.85% |
#15
1
Prev: #16
|
0.8 |
—
|
-949 | -4.0% |
P
S
|
22,879 | $1,216,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.62% |
#16
6
Prev: #22
|
0.8 |
—
|
71 | 5.0% |
P
S
|
1,497 | $1,120,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.63% |
#17
4
Prev: #21
|
3.2 |
—
|
10,790 | 500.0% |
P
S
|
12,948 | $1,115,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.62% | 0.67% |
#18
1
Prev: #19
|
0.7 |
—
|
-989 | -4.2% |
P
S
|
22,834 | $1,102,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.71% |
#19
1
Prev: #18
|
0.7 |
—
|
-672 | -11.1% |
P
S
|
5,408 | $1,082,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.50% | 0.57% |
#20
3
Prev: #23
|
2.2 |
—
|
443 | 5.2% |
P
S
|
8,967 | $898,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.91% |
#21
6
Prev: #15
|
0.2 |
—
|
-2,793 | -52.3% |
P
S
|
2,548 | $737,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.37% | 0.65% |
#22
2
Prev: #20
|
0.1 |
—
|
-1,798 | -37.4% |
P
S
|
3,006 | $658,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.45% |
#23
2
Prev: #25
|
0.6 |
—
|
-484 | -15.0% |
P
S
|
2,735 | $651,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.41% |
#24
3
Prev: #27
|
0.6 |
—
|
-328 | -15.2% |
P
S
|
1,836 | $648,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.34% | 0.19% |
#25
14
Prev: #39
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,806 | $615,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.34% | — |
#26
Prev: #—
|
3.6 |
—
|
15,048 | — |
NEW
|
15,048 | $606,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.31% | 0.50% |
#27
3
Prev: #24
|
0.1 |
—
|
-1,894 | -27.0% |
P
S
|
5,117 | $550,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.30% | 0.35% |
#28
Prev: #28
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
10,404 | $530,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGLB
ISHARES TR
|
ETF | 0.27% | 0.28% |
#29
Prev: #29
|
2.1 |
—
|
1,377 | 16.5% |
P
S
|
9,704 | $485,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.23% | — |
#30
Prev: #—
|
3.6 |
—
|
933 | — |
NEW
|
933 | $402,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.27% |
#31
1
Prev: #30
|
0.1 |
—
|
-321 | -29.3% |
P
S
|
776 | $326,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.18% | 0.18% |
#32
9
Prev: #41
|
2.1 |
—
|
674 | 9.7% |
P
S
|
7,612 | $313,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.16% | 0.26% |
#33
1
Prev: #32
|
0.6 |
—
|
-21 | -0.5% |
P
S
|
4,009 | $286,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WISE
THEMES ETF TR
|
ETF | 0.16% | 0.16% |
#34
9
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,341 | $283,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.15% | 0.21% |
#35
2
Prev: #37
|
0.1 |
—
|
-712 | -20.1% |
P
S
|
2,824 | $270,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.22% |
#36
1
Prev: #35
|
0.6 |
—
|
-156 | -17.9% |
P
S
|
715 | $266,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAUI
NEOS ETF TRUST
|
ETF | 0.14% | — |
#37
Prev: #—
|
3.6 |
—
|
5,321 | — |
NEW
|
5,321 | $257,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWP
ISHARES TR
|
ETF | 0.12% | 0.21% |
#38
2
Prev: #36
|
0.0 |
—
|
-1,024 | -41.1% |
P
S
|
1,465 | $214,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-3,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.19% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRE
WISDOMTREE TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-9,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-3,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-10,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-5,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AOA
ISHARES TR
|
ETF | 0.00% | 0.71% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-12,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.00% | 4.50% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-100,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-47 of 47 holdings