Thrive Wealth Management, LLC

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CIK 1847610

13F portfolio (2026-Q1)

$671M

Positions

231

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

231

Top 5

55.7%

Top 10

63.5%

Effective N

8.2

HHI

0.122

This quarter

23 new · 0 exit →

By sector

Unclassified76.3%

Information Technology7.4%

Financials3.9%

Communication Services2.5%

Industrials2.4%

Consumer Discretionary2.3%

Health Care2.2%

Utilities1.0%

Other2.1%

By market cap

Unknown76.7%

Mega (>$200B)15.4%

Large ($10–200B)7.4%

Mid ($2–10B)0.4%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other76.3%

North America23.6%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.75%	74
Technology Hardware & Equipment	3.09%	7
Software & IT Services	2.30%	6
Pharmaceuticals & Biotechnology	2.04%	13
Semiconductors & Semiconductor Equipment	1.94%	11
Software	1.85%	7
Specialty Retail	1.51%	8
Capital Markets	1.45%	10
Banks	1.04%	9
Utilities	0.98%	13
Commercial Services & Supplies	0.98%	8
Aerospace & Defense	0.92%	6
Machinery	0.83%	11
Oil, Gas & Consumable Fuels	0.82%	5
Chemicals	0.65%	4
Insurance	0.33%	7
Automobiles & Components	0.31%	1
Distributors	0.27%	3
Beverages	0.25%	2
Diversified Telecommunication Services	0.25%	2
Hotels, Restaurants & Leisure	0.23%	3
Road & Rail	0.22%	3
Tobacco	0.21%	2
Electrical Equipment & Components	0.18%	4
Media & Entertainment	0.14%	2
Health Care Equipment & Supplies	0.13%	2
Metals & Mining	0.08%	2
Communications Equipment	0.07%	2
Equity Real Estate Investment Trusts (REITs)	0.06%	1
Entertainment	0.06%	1
Professional Services	0.04%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	25.20%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	23.09%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.14%
4	AAPL	Apple Inc.	Information Technology	2.16%
5	VUG	VANGUARD INDEX FDS	Unclassified	2.10%
6	INTF	ISHARES TR	Unclassified	1.99%
7	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	1.63%
8	VOO	VANGUARD INDEX FDS	Unclassified	1.47%
9	VONE	Vanguard Russell 1000 ETF	Unclassified	1.37%
10	SCHF	SCHWAB STRATEGIC TR	Unclassified	1.35%

158/231 names classified · sector 23.7% of weight · industry 23.2% · mkt cap 23.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, ORCL · other

FinancialsSEIC, BRK.B, V, MA, LNC · other

Health CareJNJ, MRK, PFE, ZTS, LLY · other

IndustrialsLMT, SPGI, UPS, LOAR, FISV · other

Consumer DiscretionaryAMZN, TSLA, MCD, TJX, HD · other

Communication ServicesGOOG, GOOGL, META, VZ, CMCSA · other

MaterialsPG, LIN, ECL, APD, KMB · other

EnergyCVX, XOM, PBA, ENB, PSX · other

UtilitiesDUK, ET, SO, NEE, PPL · other

Consumer StaplesKO, PM, PEP, GIS, MO · other

Real EstateAMT, CCI, WPC, LOAN, PLD · other

UnclassifiedSCHG, VTV, SPY, QUAL, IUSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (141 classified)Thrive Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Thrive Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 10.4%, Large Core 5.2%, Large Value 3.7%.

Classified: 22.3% of book weight (141/231 names) · unclassified 77.7%: VTV, SCHG, SPY, VUG, INTF, MDY, VOO, VONE, SCHF, VB +80 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 231 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	861,724	$169M	25.2%	ADD 4%
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,317,891	$155M	23.1%	ADD 8%
3	SPYSTATE STR SPDR S&P 500 ETF T	32,422	$21M	3.1%	HOLD
4	AAPLAPPLE INC	56,970	$14M	2.2%	HOLD
5	VUGVANGUARD INDEX FDS	32,177	$14M	2.1%	ADD 6%
6	INTFISHARES TR	342,155	$13M	2.0%	HOLD
7	MDYSPDR S&P MIDCAP 400 ETF TR	17,760	$11M	1.6%	TRIM −2%
8	VOOVANGUARD INDEX FDS	16,490	$10M	1.5%	ADD 3%
9	VONEVanguard Russell 1000 ETF	31,202	$9M	1.4%	TRIM −2%
10	SCHFSCHWAB STRATEGIC TR	366,831	$9M	1.4%	HOLD
11	VBVANGUARD INDEX FDS	33,944	$9M	1.3%	HOLD
12	SCHVSCHWAB STRATEGIC TR	288,507	$9M	1.3%	HOLD
13	GOOGALPHABET INC	27,271	$8M	1.2%	ADD 3%
14	NVDANVIDIA CORPORATION	42,964	$7M	1.1%	HOLD
15	MSFTMICROSOFT CORP	19,705	$7M	1.1%	TRIM −3%
16	VTIVANGUARD INDEX FDS	19,724	$6M	0.9%	ADD 6%
17	SEICSEI INVTS CO	76,779	$6M	0.9%	TRIM −5%
18	VWOVANGUARD INTL EQUITY INDEX F	105,154	$6M	0.8%	HOLD
19	JNJJOHNSON & JOHNSON	22,861	$6M	0.8%	TRIM −4%
20	SCHXSCHWAB U.S. LARGE-CAP ETF	207,642	$5M	0.8%	HOLD
21	AMZNAMAZON COM INC	25,283	$5M	0.8%	ADD 9%
22	IVVISHARES TR	6,556	$4M	0.6%	ADD 7%
23	IQLTISHARES TR	90,785	$4M	0.6%	HOLD
24	MUBISHARES TR	38,744	$4M	0.6%	ADD 14%
25	EFAISHARES TR	41,819	$4M	0.6%	ADD 5%
26	GOOGLALPHABET INC	14,036	$4M	0.6%	ADD 5%
27	CGMUCAPITAL GRP FIXED INCM ETF T	123,709	$3M	0.5%	ADD 31%
28	SCHBSCHWAB STRATEGIC TR	131,906	$3M	0.5%	TRIM −8%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	6,517	$3M	0.5%	HOLD
30	VEAVANGUARD TAX-MANAGED FDS	44,451	$3M	0.4%	TRIM −4%
31	QUALISHARES TR	13,846	$3M	0.4%	HOLD
32	IEMGISHARES INC	36,036	$3M	0.4%	ADD 3%
33	VVISA INC	8,311	$3M	0.4%	TRIM −7%
34	XOMEXXON MOBIL CORP	13,299	$2M	0.3%	HOLD
35	JPMJPMORGAN CHASE & CO	7,466	$2M	0.3%	ADD 3%
36	MRKMERCK & CO INC	17,609	$2M	0.3%	TRIM −3%
37	TSLATESLA INC	5,591	$2M	0.3%	ADD 4%
38	ORCLORACLE CORP	14,111	$2M	0.3%	HOLD
39	LOARLOAR HOLDINGS INC	36,058	$2M	0.3%	TRIM −12%
40	IJRISHARES TR	16,617	$2M	0.3%	HOLD
41	IBMINTERNATIONAL BUSINESS MACHS	8,457	$2M	0.3%	ADD 54%
42	METAMETA PLATFORMS INC	3,522	$2M	0.3%	ADD 18%
43	AVGOBROADCOM INC	6,366	$2M	0.3%	ADD 5%
44	PGPROCTER AND GAMBLE CO	13,358	$2M	0.3%	TRIM −4%
45	LMTLOCKHEED MARTIN CORP	2,886	$2M	0.3%	TRIM −22%
46	HYMBSPDR SERIES TRUST	69,491	$2M	0.3%	ADD 4%
47	HMOPHARTFORD FDS EXCHANGE TRADED	43,706	$2M	0.3%	HOLD
48	MAMASTERCARD INCORPORATED	3,368	$2M	0.3%	TRIM −2%
49	SCHDSCHWAB STRATEGIC TR	52,780	$2M	0.2%	HOLD
50	CVXCHEVRON CORP NEW	7,726	$2M	0.2%	TRIM −4%
51	IWFISHARES TR	3,621	$2M	0.2%	HOLD
52	CATCATERPILLAR INC	2,148	$2M	0.2%	ADD 2%
53	TJXTJX COS INC NEW	8,925	$1M	0.2%	ADD 13%
54	SCHMSCHWAB STRATEGIC TR	45,318	$1M	0.2%	TRIM −7%
55	VBILVANGUARD INSTL INDEX FD	18,285	$1M	0.2%	TRIM −13%
56	IWDISHARES TR	6,128	$1M	0.2%	ADD 3%
57	ABBVABBVIE INC	5,963	$1M	0.2%	ADD 3%
58	CSCOCISCO SYS INC	16,614	$1M	0.2%	TRIM −2%
59	MCKMCKESSON CORP	1,479	$1M	0.2%	HOLD
60	CRMSALESFORCE INC	6,751	$1M	0.2%	HOLD
61	TMOTHERMO FISHER SCIENTIFIC INC	2,542	$1M	0.2%	TRIM −25%
62	VYMVANGUARD WHITEHALL FDS	7,834	$1M	0.2%	TRIM −2%
63	IJHISHARES TR	17,104	$1M	0.2%	HOLD
64	AMGNAMGEN INC	3,246	$1M	0.2%	HOLD
65	CGHMCAPITAL GRP FIXED INCM ETF T	45,071	$1M	0.2%	ADD 21%
66	PMPHILIP MORRIS INTL INC	6,875	$1M	0.2%	TRIM −6%
67	IVWISHARES TR	9,734	$1M	0.2%	HOLD
68	LLYELI LILLY & CO	1,192	$1M	0.2%	ADD 3%
69	KOCOCA COLA CO	14,201	$1M	0.2%	TRIM −7%
70	DUKDUKE ENERGY CORP NEW	8,159	$1M	0.2%	TRIM −8%
71	LINLINDE PLC	2,150	$1M	0.2%	TRIM −3%
72	PBAPEMBINA PIPELINE CORP	23,421	$1M	0.2%	TRIM −10%
73	MCDMCDONALDS CORP	3,221	$1M	0.1%	TRIM −7%
74	PNCPNC FINL SVCS GROUP INC	4,698	$977,652	0.1%	HOLD
75	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	37,115	$972,407	0.1%	ADD 5%
76	HDHOME DEPOT INC	2,937	$965,864	0.1%	HOLD
77	SPGIS&P GLOBAL INC	2,212	$940,962	0.1%	TRIM −16%
78	UNPUNION PAC CORP	3,768	$914,307	0.1%	TRIM −12%
79	ETENERGY TRANSFER L P	47,094	$908,923	0.1%	HOLD
80	CCITIGROUP INC	7,983	$905,358	0.1%	TRIM −14%
81	TAT&T INC	30,792	$892,662	0.1%	TRIM −12%
82	LRCXLAM RESEARCH CORP	4,070	$869,540	0.1%	ADD 18%
83	RTXRTX CORPORATION	4,496	$867,336	0.1%	HOLD
84	IWMISHARES TR	3,496	$867,113	0.1%	HOLD
85	PLTRPALANTIR TECHNOLOGIES INC	5,867	$858,225	0.1%	ADD 5%
86	WFCWELLS FARGO CO NEW	10,544	$839,376	0.1%	TRIM −10%
87	ECLECOLAB INC	3,116	$828,966	0.1%	TRIM −14%
88	PFEPFIZER INC	29,177	$819,276	0.1%	HOLD
89	WMTWALMART INC	6,551	$814,158	0.1%	ADD 7%
90	DHRDANAHER CORP DEL	4,286	$812,690	0.1%	TRIM −34%
91	VIGVANGUARD SPECIALIZED FUNDS	3,761	$808,809	0.1%	TRIM −3%
92	COSTCOSTCO WHSL CORP NEW	805	$801,882	0.1%	ADD 3%
93	VRSNVERISIGN INC	3,213	$797,981	0.1%	HOLD
94	ITOTISHARES TR	5,575	$794,117	0.1%	ADD 8%
95	VZVERIZON COMMUNICATIONS INC	15,727	$789,502	0.1%	TRIM −16%
96	APHAMPHENOL CORP	6,105	$771,370	0.1%	TRIM −18%
97	QQQINVESCO QQQ TR	1,210	$698,632	0.1%	TRIM −3%
98	VTESVANGUARD WELLINGTON FD	6,741	$681,785	0.1%	HOLD
99	GDGENERAL DYNAMICS CORP	1,918	$658,384	0.1%	TRIM −11%
100	NFLXNETFLIX INC	6,800	$653,856	0.1%	ADD 7%
101	DGRWWISDOMTREE TR	7,439	$653,442	0.1%	TRIM −2%
102	AGGISHARES TR	6,521	$647,340	0.1%	TRIM −27%
103	AVDEAMERICAN CENTY ETF TR	7,369	$625,186	0.1%	NEW
104	AMATAPPLIED MATLS INC	1,823	$623,224	0.1%	ADD 6%
105	FTNTFORTINET INC	7,561	$617,885	0.1%	HOLD
106	AXPAMERICAN EXPRESS CO	1,997	$603,908	0.1%	HOLD
107	PEPPEPSICO INC	3,879	$602,378	0.1%	TRIM −13%
108	BACBANK AMERICA CORP	12,160	$592,796	0.1%	ADD 2%
109	XYLXYLEM INC	4,928	$588,906	0.1%	HOLD
110	NEENEXTERA ENERGY INC	6,269	$582,290	0.1%	ADD 4%
111	ETRENTERGY CORP NEW	5,150	$578,654	0.1%	TRIM −19%
112	VTVANGUARD INTL EQUITY INDEX F	4,136	$572,066	0.1%	ADD 68%
113	VRSKVERISK ANALYTICS INC	3,004	$570,051	0.1%	TRIM −25%
114	IBKRINTERACTIVE BROKERS GROUP IN	8,432	$565,511	0.1%	TRIM −7%
115	LNTALLIANT ENERGY CORP	7,870	$564,751	0.1%	HOLD
116	APDAIR PRODS & CHEMS INC	1,928	$560,165	0.1%	HOLD
117	GSGOLDMAN SACHS GROUP INC	662	$560,077	0.1%	ADD 5%
118	SOSOUTHERN CO	5,584	$538,988	0.1%	TRIM −14%
119	EEMISHARES TR	9,246	$525,099	0.1%	ADD 4%
120	SCHASCHWAB STRATEGIC TR	17,599	$511,768	0.1%	TRIM −3%
121	CMICUMMINS INC	943	$507,353	0.1%	TRIM −22%
122	IEFAISHARES TR	5,575	$504,695	0.1%	ADD 29%
123	WECWEC ENERGY GROUP INC	4,335	$501,809	0.1%	TRIM −19%
124	AMDADVANCED MICRO DEVICES INC	2,362	$480,564	0.1%	ADD 37%
125	VOVANGUARD INDEX FDS	1,665	$478,102	0.1%	ADD 16%
126	BSXBOSTON SCIENTIFIC CORP	7,489	$469,935	0.1%	HOLD
127	DVYISHARES TR	3,061	$463,474	0.1%	HOLD
128	CMECME GROUP INC	1,540	$454,808	0.1%	TRIM −22%
129	INTUINTUIT	1,031	$445,941	0.1%	TRIM −32%
130	UNHUNITEDHEALTH GROUP INC	1,642	$444,319	0.1%	HOLD
131	RBLXROBLOX CORP	7,808	$441,620	0.1%	ADD 5%
132	ZTSZOETIS INC	3,611	$426,829	0.1%	TRIM −6%
133	MSMORGAN STANLEY	2,586	$425,509	0.1%	ADD 2%
134	IXUSISHARES TR	4,898	$424,323	0.1%	HOLD
135	MRSHMARSH & MCLENNAN COS INC	2,437	$422,652	0.1%	TRIM −13%
136	HONHONEYWELL INTL INC	1,826	$412,813	0.1%	ADD 3%
137	TDYTELEDYNE TECHNOLOGIES INC	674	$407,877	0.1%	TRIM −6%
138	ICEINTERCONTINENTAL EXCHANGE IN	2,589	$407,134	0.1%	TRIM −8%
139	VIRTVIRTU FINL INC	9,253	$406,947	0.1%	NEW
140	WRBBERKLEY W R CORP	6,050	$400,992	0.1%	TRIM −6%
141	AMTAMERICAN TOWER CORP	2,306	$398,025	0.1%	TRIM −23%
142	GEGE AEROSPACE	1,401	$397,640	0.1%	ADD 29%
143	CEGCONSTELLATION ENERGY CORP	1,407	$392,810	0.1%	HOLD
144	IGVISHARES TR	4,890	$391,445	0.1%	NEW
145	DISDISNEY WALT CO	3,995	$384,993	0.1%	HOLD
146	MDTMEDTRONIC PLC	4,424	$383,342	0.1%	TRIM −21%
147	HEDJWISDOMTREE TR	7,323	$382,968	0.1%	HOLD
148	BONDPIMCO ETF TR	4,121	$380,286	0.1%	HOLD
149	GLDSPDR GOLD TR	875	$376,504	0.1%	ADD 16%
150	DEDEERE & CO	668	$376,362	0.1%	HOLD
151	ZWSZURN ELKAY WATER SOLNS CORP	8,219	$368,540	0.1%	TRIM −10%
152	COPCONOCOPHILLIPS	2,718	$358,724	0.1%	HOLD
153	NDSNNORDSON CORP	1,303	$346,558	0.1%	TRIM −9%
154	WELLS FARGO CO NEW	299	$345,345	0.1%	HOLD
155	BNDVANGUARD BD INDEX FDS	4,682	$344,797	0.1%	NEW
156	VBKVANGUARD INDEX FDS	1,134	$342,868	0.1%	TRIM −8%
157	SCHESCHWAB STRATEGIC TR	10,405	$342,855	0.1%	ADD 5%
158	EFXEQUIFAX INC	1,897	$341,593	0.1%	TRIM −35%
159	DGDOLLAR GEN CORP	2,857	$339,238	0.1%	TRIM −17%
160	SOFISoFi Technologies, Ince	21,310	$338,403	0.1%	ADD 9%
161	NXPINXP SEMICONDUCTORS N V	1,716	$337,812	0.1%	NEW
162	PPLPPL CORP	8,779	$335,343	0.0%	HOLD
163	ABTABBOTT LABS	3,258	$334,535	0.0%	TRIM −10%
164	GSKGSK PLC	6,031	$332,851	0.0%	TRIM −6%
165	ALLEALLEGION PLC	2,286	$332,133	0.0%	TRIM −11%
166	GEVGE VERNOVA INC	378	$329,957	0.0%	NEW
167	TSMTAIWAN SEMICONDUCTOR MFG LTD	975	$329,363	0.0%	ADD 30%
168	LPLALPL FINL HLDGS INC	1,091	$328,206	0.0%	TRIM −31%
169	VBRVANGUARD INDEX FDS	1,505	$327,030	0.0%	HOLD
170	SCHWSCHWAB CHARLES CORP	3,430	$322,376	0.0%	ADD 22%
171	QCOMQUALCOMM INC	2,474	$318,647	0.0%	TRIM −7%
172	SBUXSTARBUCKS CORP	3,549	$317,957	0.0%	TRIM −14%
173	ROLROLLINS INC	5,936	$317,021	0.0%	TRIM −12%
174	EXCEXELON CORP	6,459	$316,643	0.0%	HOLD
175	ETNEATON CORP PLC	868	$310,458	0.0%	TRIM −6%
176	UPSUNITED PARCEL SERVICE INC	3,112	$306,207	0.0%	TRIM −17%
177	GLWCORNING INC	2,207	$300,022	0.0%	NEW
178	LOWLOWES COS INC	1,256	$296,672	0.0%	HOLD
179	IVEISHARES TR	1,399	$295,446	0.0%	HOLD
180	INTCINTEL CORP	6,682	$294,883	0.0%	TRIM −11%
181	CMCSACOMCAST CORP NEW	10,198	$292,782	0.0%	HOLD
182	ESEVERSOURCE ENERGY	4,155	$287,858	0.0%	TRIM −24%
183	ULSUL SOLUTIONS INC	3,353	$287,386	0.0%	TRIM −11%
184	SPEMSPDR INDEX SHS FDS	6,118	$287,004	0.0%	HOLD
185	EMREMERSON ELEC CO	2,187	$286,529	0.0%	HOLD
186	PRUPRUDENTIAL FINL INC	2,851	$278,547	0.0%	TRIM −29%
187	MOALTRIA GROUP INC	4,176	$275,547	0.0%	TRIM −7%
188	SDYSPDR SER TR	1,885	$275,078	0.0%	HOLD
189	BNYBANK NEW YORK MELLON CORP	2,313	$274,334	0.0%	ADD 3%
190	EPDENTERPRISE PRODS PARTNERS L	7,212	$272,911	0.0%	HOLD
191	VVVANGUARD INDEX FDS	903	$269,825	0.0%	HOLD
192	COINCOINBASE GLOBAL INC	1,541	$269,074	0.0%	NEW
193	SAIASAIA INC	749	$263,109	0.0%	TRIM −8%
194	BLKBLACKROCK INC	272	$261,794	0.0%	TRIM −4%
195	CBCHUBB LIMITED	794	$258,861	0.0%	HOLD
196	RIORIO TINTO PLC	2,769	$258,320	0.0%	TRIM −21%
197	CORCENCORA INC	820	$257,602	0.0%	HOLD
198	IWRISHARES TR	2,633	$256,007	0.0%	HOLD
199	ARMKARAMARK	6,272	$254,267	0.0%	NEW
200	ADIANALOG DEVICES INC	788	$250,749	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

768K

751K

774K

801K

832K

862K

$169M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

5.1M

4.8M

5.1M

5.0M

4.9M

5.3M

$155M

SPYSTATE STR SPDR S&P 500 ETF T

37K

35K

34K

33K

32K

$21M

AAPLAPPLE INC

57K

56K

57K

58K

56K

57K

$14M

VUGVANGUARD INDEX FDS

31K

29K

31K

30K

32K

$14M

INTFISHARES TR

404K

366K

342K

336K

343K

342K

$13M

MDYSPDR S&P MIDCAP 400 ETF TR

856

21K

18K

$11M

VOOVANGUARD INDEX FDS

17K

16K

$10M

VONEVanguard Russell 1000 ETF

33K

31K

32K

31K

$9M

SCHFSCHWAB STRATEGIC TR

334K

306K

305K

313K

365K

367K

$9M

VBVANGUARD INDEX FDS

20K

21K

33K

32K

34K

$9M

SCHVSCHWAB STRATEGIC TR

264K

240K

285K

292K

289K

$9M

GOOGALPHABET INC

35K

32K

34K

28K

27K

$8M

NVDANVIDIA CORPORATION

35K

37K

41K

42K

43K

$7M

MSFTMICROSOFT CORP

23K

21K

20K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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