Titelia

Holdings of Thrive Wealth Management, LLC

220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.2 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Funds 4.2 %
  • Financials 2.9 %
  • Health care 2.8 %
  • Communication 2.6 %
  • Consumer discretionary 1.8 %
  • Industrials 1.7 %
  • Consumer staples 1.0 %
  • Utilities 0.8 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 74.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US217662.6M $99.87 %
2GB1332.9K $0.05 %
3TW1329.4K $0.05 %
4NL1224.9K $0.03 %

Positions

RankCompanySharesValueWeight
101Fortinet Inc 7,561617.9K $
102American Express Co 1,997603.9K $
103PepsiCo Inc 3,879602.4K $
104Bank of America Corp 12,160592.8K $
105Xylem Inc/NY 4,928588.9K $
106NextEra Energy Inc 6,269582.3K $
107Entergy Corp 5,150578.7K $
108Vanguard Total World Stock ETF 4,136572.1K $
109Verisk Analytics Inc 3,004570.1K $
110Interactive Brokers Group Inc 8,432565.5K $
111Alliant Energy Corp 7,870564.8K $
112Air Products and Chemicals Inc 1,928560.2K $
113Goldman Sachs Group Inc/The 662560.1K $
114Southern Co/The 5,584539K $
115iShares MSCI Emerging Markets ETF 9,246525.1K $
116Schwab U.S. Small-Cap ETF 17,599511.8K $
117Cummins Inc 943507.4K $
118iShares Core MSCI EAFE ETF 5,575504.7K $
119WEC Energy Group Inc 4,335501.8K $
120Advanced Micro Devices Inc 2,362480.6K $
121Vanguard Mid-Cap ETF 1,665478.1K $
122Boston Scientific Corp 7,489469.9K $
123iShares Select Dividend ETF 3,061463.5K $
124CME Group Inc 1,540454.8K $
125Intuit Inc 1,031445.9K $
126UnitedHealth Group Inc 1,642444.3K $
127ROBLOX Corp 7,808441.6K $
128Zoetis Inc 3,611426.8K $
129Morgan Stanley 2,586425.5K $
130iShares Core MSCI Total International Stock ETF 4,898424.3K $
131Marsh & McLennan Cos Inc 2,437422.7K $
132Honeywell International Inc 1,826412.8K $
133Teledyne Technologies Inc 674407.9K $
134Intercontinental Exchange Inc 2,589407.1K $
135Virtu Financial Inc 9,253406.9K $
136W R Berkley Corp 6,050401K $
137American Tower Corp 2,306398K $
138General Electric Co 1,401397.6K $
139Constellation Energy Corp. 1,407392.8K $
140ISHARES TRUST 4,890391.4K $
141Walt Disney Co/The 3,995385K $
142WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 7,323383K $
143PIMCO ETF Trust 4,121380.3K $
144SPDR Gold Shares 875376.5K $
145Deere & Co 668376.4K $
146Zurn Elkay Water Solutions Corp 8,219368.5K $
147ConocoPhillips 2,718358.7K $
148Nordson Corp 1,303346.6K $
149Vanguard Total Bond Market ETF 4,682344.8K $
150Vanguard Index Funds 1,134342.9K $
151Schwab Emerging Markets Equity ETF 10,405342.9K $
152Equifax Inc 1,897341.6K $
153Dollar General Corp 2,857339.2K $
154SoFi Technologies Inc 21,310338.4K $
155PPL Corp 8,779335.3K $
156Abbott Laboratories 3,258334.5K $
157GSK PLC 6,031332.9K $
158GE Vernova Inc 378330K $
159Taiwan Semiconductor Manufacturing Co Ltd 975329.4K $
160LPL Financial Holdings Inc 1,091328.2K $
161Vanguard Index Funds 1,505327K $
162Charles Schwab Corp/The 3,430322.4K $
163QUALCOMM Inc 2,474318.6K $
164Starbucks Corp 3,549318K $
165Rollins Inc 5,936317K $
166Exelon Corp 6,459316.6K $
167United Parcel Service Inc 3,112306.2K $
168Corning Inc 2,207300K $
169Lowe's Cos Inc 1,256296.7K $
170iShares Trust 1,399295.4K $
171Intel Corp 6,682294.9K $
172Comcast Corp 10,198292.8K $
173Eversource Energy 4,155287.9K $
174UL Solutions Inc 3,353287.4K $
175State Street SPDR Portfolio Emerging Markets ETF 6,118287K $
176Emerson Electric Co. 2,187286.5K $
177Prudential Financial, Inc. 2,851278.5K $
178Altria Group, Inc. 4,176275.5K $
179State Street SPDR S&P Dividend ETF 1,885275.1K $
180Bank of New York Mellon Corp/The 2,313274.3K $
181Enterprise Products Partners LP 7,212272.9K $
182Vanguard Large-Cap ETF 903269.8K $
183Coinbase Global Inc 1,541269.1K $
184Saia Inc 749263.1K $
185Blackrock Inc 272261.8K $
186Rio Tinto PLC 2,769258.3K $
187Cencora Inc 820257.6K $
188iShares Trust 2,633256K $
189Aramark 6,272254.3K $
190Analog Devices Inc 788250.7K $
191JPMorgan BetaBuilders US Mid Cap Equity ETF 2,281247.3K $
192Watsco Inc 676245.9K $
193Avantis Emerging Markets Equity ETF 3,033244.4K $
194BJ's Wholesale Club Holdings Inc 2,480244.1K $
195VanEck Semiconductor ETF 630241.5K $
196iShares Trust 675240.7K $
197Dimensional ETF Trust 6,468237.8K $
198Texas Instruments Inc 1,208234.5K $
199Micron Technology Inc 682230.5K $
200Palo Alto Networks Inc 1,414226.7K $