THRYVE WEALTH MANAGEMENT LLC

CIK 0002113283 · IRVING, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

THRYVE WEALTH MANAGEMENT LLC reported 38 positions worth $178.9M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: QQQ (26.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$178.9M
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.3%
Est. Net Flow (Q)
2026 Q2
10 / 38 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$47.6M26.62%64,680
2SPYMSPDR SERIES TRUSTSH$33.3M18.64%379,473
3VGTVANGUARD WORLD FDSH$14.2M7.95%118,926
4AIRRFIRST TR EXCHANGE TRADED FDSH$11.9M6.65%89,308
5GRIDFIRST TR EXCHANGE-TRADED FDSH$10.7M5.96%55,589
6PAVEGLOBAL X FDSSH$10.2M5.72%173,705
7BLOKAMPLIFY ETF TRSH$9.1M5.09%145,321
8ARKQARK ETF TRSH$7.2M4.04%54,593
9CMFISHARES TRSH$5.6M3.15%97,938
10FLOTISHARES TRSH$4.4M2.48%86,851

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does THRYVE WEALTH MANAGEMENT LLC hold as of Q2 2026?

THRYVE WEALTH MANAGEMENT LLC reported 38 positions worth $178.9M in its Q2 2026 13F filing. Largest positions: QQQ (26.6%), SPYM (18.6%), VGT (7.9%), AIRR (6.7%) and GRID (6.0%).

What did THRYVE WEALTH MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did THRYVE WEALTH MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.