Provident Wealth Management, LLC
13F Reported Value
ⓘ$388.4M
Holdings
161
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Provident Wealth Management, LLC disclosed 161 positions worth $388.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 3 and a full exit from $HON. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Provident Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1799797.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/provident-wealth-management-llc-1799797
Quarterly Activity — Q2 2026
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T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
—Quality
$64.1M1,349,256 shPACER FDS TR - US CASH COWS 100
—Quality
$51.7M831,000 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$43.2M1,277,545 shISHARES TR - CORE DIV GRWTH
—Quality
$32.0M421,678 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$31.4M1,065,680 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$16.8M54,971 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$12.7M64,367 sh- —
Quality
$9.4M100,205 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$9.0M60,535 shFIDELITY COVINGTON TRUST - SML MID MLTFCT
—Quality
$8.6M163,496 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $64.1M | 1,349,256 |
| PACER FDS TR - US CASH COWS 100 | — | $51.7M | 831,000 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $43.2M | 1,277,545 |
| ISHARES TR - CORE DIV GRWTH | — | $32.0M | 421,678 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $31.4M | 1,065,680 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $16.8M | 54,971 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $12.7M | 64,367 |
| — | $9.4M | 100,205 | |
| ISHARES TR - CORE S&P SCP ETF | — | $9.0M | 60,535 |
| FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $8.6M | 163,496 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Provident Wealth Management, LLC's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Other
$336.5M
Financials
$32.3M
Technology
$9.5M
Healthcare
$3.2M
Consumer Staples
$3.0M
Energy
$1.4M
Consumer Discretionary
$1.4M
Industrials
$493,276
Top Holdings — Provident Wealth Management, LLC (Q2 2026)
Top 150 of 161 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $64.1M | 16.5% | -2% | — |
| 2 | — | PACER FDS TR - US CASH COWS 100 | $51.7M | 13.3% | +2% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $43.2M | 11.1% | -1% | — |
| 4 | — | ISHARES TR - CORE DIV GRWTH | $32.0M | 8.2% | +1% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $31.4M | 8.1% | -1% | — |
| 6 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $16.8M | 4.3% | +95% | — |
| 7 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $12.7M | 3.3% | +1% | — |
| 8 | Invesco Ltd. | $9.4M | 2.4% | -2% | — | |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $9.0M | 2.3% | +0% | — |
| 10 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $8.6M | 2.2% | -1% | — |
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $8.4M | 2.2% | -1% | — |
| 12 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $7.9M | 2.0% | NEW | — |
| 13 | WisdomTree, Inc. | $7.7M | 2.0% | +2% | 59.6 | |
| 14 | Lazard, Inc. | $6.1M | 1.6% | +12% | 58.9 | |
| 15 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $6.1M | 1.6% | +1% | — |
| 16 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $6.0M | 1.5% | +2% | — |
| 17 | — | ISHARES INC - MSCI EMRG CHN | $2.9M | 0.8% | +9% | — |
| 18 | Apple Inc. | $2.9M | 0.8% | +7% | 76.3 | |
| 19 | — | ISHARES TR - CONV BD ETF | $2.5M | 0.7% | -4% | — |
| 20 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.5M | 0.6% | -2% | — |
| 21 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $2.5M | 0.6% | +10% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $2.3M | 0.6% | +11% | — |
| 23 | Invesco Ltd. | $2.3M | 0.6% | -4% | — | |
| 24 | PROCTER & GAMBLE Co | $2.2M | 0.6% | -0% | 64.4 | |
| 25 | — | HARBOR ETF TRUST - LONG TERM GROWER | $2.1M | 0.6% | -3% | — |
| 26 | Meta Platforms, Inc. | $2.1M | 0.6% | -3% | 79.6 | |
| 27 | WisdomTree, Inc. | $2.1M | 0.5% | +11% | 59.6 | |
| 28 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.0M | 0.5% | -3% | — |
| 29 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.9M | 0.5% | -5% | — |
| 30 | Arthur J. Gallagher & Co. | $1.8M | 0.5% | +0% | 71 | |
| 31 | ELI LILLY & Co | $1.6M | 0.4% | +0% | 87.5 | |
| 32 | — | PIMCO ETF TR - 25YR+ ZERO U S | $1.6M | 0.4% | -0% | — |
| 33 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.3% | -4% | — |
| 34 | EXXON MOBIL CORP | $1.2M | 0.3% | +26% | 57.7 | |
| 35 | — | ISHARES TR - S&P 100 ETF | $1.0M | 0.3% | -2% | — |
| 36 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $1.0M | 0.3% | -3% | — |
| 37 | MICROSOFT CORP | $937,772 | 0.2% | +0% | 79.7 | |
| 38 | — | ISHARES TR - BROAD USD HIGH | $903,037 | 0.2% | +79% | — |
| 39 | JOHNSON & JOHNSON | $726,354 | 0.2% | +44% | 68.8 | |
| 40 | NVIDIA CORP | $715,922 | 0.2% | +87% | 85.9 | |
| 41 | — | PROSHARES TR - ULTRPRO DOW30 | $662,280 | 0.2% | +0% | — |
| 42 | Alphabet Inc. | $642,551 | 0.2% | +159% | 78.1 | |
| 43 | — | SPDR SERIES TRUST - ST STR P500ETF | $626,760 | 0.2% | +1% | — |
| 44 | INVESCO QQQ TRUST, SERIES 1 | $626,676 | 0.2% | +0% | — | |
| 45 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $613,645 | 0.2% | +4% | — |
| 46 | COCA COLA CO | $565,395 | 0.1% | +0% | 69.3 | |
| 47 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $540,295 | 0.1% | -4% | — |
| 48 | — | FLEXSHARES TR - MORNSTAR UPSTR | $517,010 | 0.1% | -4% | — |
| 49 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $494,485 | 0.1% | +2% | — |
| 50 | Walmart Inc. | $463,460 | 0.1% | +52% | 59.9 | |
| 51 | JPMORGAN CHASE & CO | $444,187 | 0.1% | NEW | 70.3 | |
| 52 | UNITEDHEALTH GROUP INC | $443,062 | 0.1% | +0% | 62.5 | |
| 53 | MICRON TECHNOLOGY INC | $439,784 | 0.1% | NEW | 86.1 | |
| 54 | SPDR GOLD TRUST | $439,109 | 0.1% | -14% | — | |
| 55 | GENELUX Corp | $436,173 | 0.1% | -7% | — | |
| 56 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $425,050 | 0.1% | -5% | — |
| 57 | — | SPDR SERIES TRUST - ST STR SP DIV | $410,777 | 0.1% | +0% | — |
| 58 | — | ISHARES TR - MSCI USA QLT FCT | $410,773 | 0.1% | -6% | — |
| 59 | — | ISHARES TR - U.S. TECH ETF | $407,604 | 0.1% | +0% | — |
| 60 | PPG INDUSTRIES INC | $381,336 | 0.1% | +0% | 58.8 | |
| 61 | — | ISHARES TR - MSCI ACWI ETF | $379,396 | 0.1% | +0% | — |
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $367,644 | 0.1% | +0% | — |
| 63 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $353,398 | 0.1% | +400% | — |
| 64 | CISCO SYSTEMS, INC. | $352,967 | 0.1% | NEW | 70.1 | |
| 65 | COHERENT CORP. | $331,355 | 0.1% | +0% | 58.3 | |
| 66 | WisdomTree, Inc. | $318,761 | 0.1% | -6% | 59.6 | |
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | $304,666 | 0.1% | +96% | — |
| 68 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $299,410 | 0.1% | +4% | — |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $298,807 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - CORE MSCI EAFE | $282,786 | 0.1% | +26% | — |
| 71 | Meta Platforms, Inc. | $279,392 | 0.1% | +2% | 79.6 | |
| 72 | — | ISHARES TR - ISHARES SEMICDTR | $272,964 | 0.1% | -3% | — |
| 73 | — | ISHARES TR - NATIONAL MUN ETF | $269,696 | 0.1% | NEW | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $269,108 | 0.1% | -8% | — |
| 75 | Duke Energy CORP | $266,831 | 0.1% | +0% | 56 | |
| 76 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $263,953 | 0.1% | -13% | — |
| 77 | Mastercard Inc | $261,422 | 0.1% | +0% | 85 | |
| 78 | MCDONALDS CORP | $260,849 | 0.1% | -1% | 68.6 | |
| 79 | TEXAS INSTRUMENTS INC | $260,811 | 0.1% | NEW | 73.2 | |
| 80 | CATERPILLAR INC | $254,511 | 0.1% | NEW | 66.3 | |
| 81 | Alphabet Inc. | $254,398 | 0.1% | +0% | 78.1 | |
| 82 | — | ALPS ETF TR - ALERIAN MLP | $252,158 | 0.1% | -5% | — |
| 83 | PNC FINANCIAL SERVICES GROUP, INC. | $238,833 | 0.1% | +0% | 73.4 | |
| 84 | LAM RESEARCH CORP | $238,765 | 0.1% | NEW | 79.3 | |
| 85 | SPDR S&P 500 ETF TRUST | $236,726 | 0.1% | +0% | — | |
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $235,576 | 0.1% | +0% | — |
| 87 | Broadcom Inc. | $231,183 | 0.1% | NEW | 84.4 | |
| 88 | — | VANECK ETF TRUST - URANI NUCLE ETF | $222,682 | 0.1% | +0% | — |
| 89 | Pinnacle Financial Partners, Inc. | $218,405 | 0.1% | NEW | 54.2 | |
| 90 | Marathon Petroleum Corp | $217,831 | 0.1% | NEW | 60.8 | |
| 91 | VISA INC. | $217,519 | 0.1% | NEW | 82.7 | |
| 92 | QXO, Inc. | $215,326 | 0.1% | +0% | 48.8 | |
| 93 | AMAZON COM INC | $209,263 | 0.1% | NEW | 68.4 | |
| 94 | PEPSICO INC | $205,943 | 0.1% | +2% | 63.2 | |
| 95 | COSTCO WHOLESALE CORP /NEW | $202,062 | 0.1% | NEW | 65.9 | |
| 96 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $197,215 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - S&P 500 VAL ETF | $193,455 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - CORE S&P MCP ETF | $192,852 | 0.1% | -1% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $181,190 | 0.1% | +0% | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $178,039 | 0.1% | +0% | — |
| 101 | Invesco Ltd. | $157,739 | 0.0% | +0% | — | |
| 102 | Invesco Ltd. | $153,119 | 0.0% | NEW | — | |
| 103 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $148,016 | 0.0% | +0% | — |
| 104 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $139,528 | 0.0% | +0% | — |
| 105 | — | SPDR SERIES TRUST - ST STR P500GRW | $138,266 | 0.0% | +0% | — |
| 106 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $134,843 | 0.0% | +3% | — |
| 107 | — | VANGUARD INDEX FDS - GROWTH ETF | $129,210 | 0.0% | NEW | — |
| 108 | Invesco Ltd. | $128,537 | 0.0% | +0% | — | |
| 109 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $127,075 | 0.0% | +0% | — |
| 110 | — | ISHARES TR - RUS 1000 VAL ETF | $125,094 | 0.0% | +0% | — |
| 111 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $124,830 | 0.0% | +0% | — |
| 112 | — | ISHARES TR - GLOBAL ENERG ETF | $122,825 | 0.0% | +0% | — |
| 113 | — | VANGUARD INDEX FDS - MID CAP ETF | $120,533 | 0.0% | +300% | — |
| 114 | Invesco Ltd. | $109,357 | 0.0% | -0% | — | |
| 115 | — | ISHARES TR - GLOB INDSTRL ETF | $100,250 | 0.0% | +0% | — |
| 116 | — | ISHARES TR - MBS ETF | $98,112 | 0.0% | NEW | — |
| 117 | — | ISHARES TR - RUS MDCP VAL ETF | $98,102 | 0.0% | +0% | — |
| 118 | — | PROSHARES TR - ULTRPRO S&P500 | $97,126 | 0.0% | +0% | — |
| 119 | WisdomTree, Inc. | $86,760 | 0.0% | +0% | 59.6 | |
| 120 | — | SPDR SERIES TRUST - ST STR SP BANK | $85,275 | 0.0% | +0% | — |
| 121 | — | ISHARES INC - CORE MSCI EMKT | $81,515 | 0.0% | +90% | — |
| 122 | — | ISHARES TR - MSCI USA SMCP MN | $80,708 | 0.0% | +0% | — |
| 123 | STATE STREET CORP | $77,053 | 0.0% | +0% | 71.2 | |
| 124 | — | ISHARES TR - MSCI EAFE MIN VL | $76,746 | 0.0% | +0% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $76,169 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - GLOBAL FINLS ETF | $74,703 | 0.0% | +0% | — |
| 127 | — | ISHARES TR - RUS 1000 GRW ETF | $74,502 | 0.0% | +300% | — |
| 128 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $70,188 | 0.0% | +0% | — |
| 129 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $67,365 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - IBOXX INV CP ETF | $54,535 | 0.0% | NEW | — |
| 131 | — | ISHARES TR - SELECT DIVID ETF | $52,517 | 0.0% | -39% | — |
| 132 | — | ISHARES TR - RUS MID CAP ETF | $50,747 | 0.0% | +0% | — |
| 133 | — | SPDR SERIES TRUST - ST STR SP INS | $48,792 | 0.0% | +0% | — |
| 134 | — | SPDR SERIES TRUST - ST STR SP BIOT | $47,475 | 0.0% | +0% | — |
| 135 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $46,443 | 0.0% | +0% | — |
| 136 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $44,832 | 0.0% | +0% | — |
| 137 | — | ISHARES TR - 20 YR TR BD ETF | $40,272 | 0.0% | NEW | — |
| 138 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $39,928 | 0.0% | NEW | — |
| 139 | — | VANECK ETF TRUST - LONG MUNI ETF | $26,261 | 0.0% | NEW | — |
| 140 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $23,918 | 0.0% | +6% | — |
| 141 | — | ISHARES TR - MSCI EMG MKT ETF | $22,575 | 0.0% | NEW | — |
| 142 | SOLITARIO RESOURCES CORP. | $22,069 | 0.0% | +0% | — | |
| 143 | — | ISHARES TR - RUSSELL 2000 ETF | $16,825 | 0.0% | -2% | — |
| 144 | — | ISHARES TR - CORE UNIVRSL USD | $13,430 | 0.0% | +0% | — |
| 145 | — | ISHARES TR - TIPS BD ETF | $13,132 | 0.0% | NEW | — |
| 146 | — | ISHARES TR - 3 7 YR TREAS BD | $11,745 | 0.0% | NEW | — |
| 147 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $11,524 | 0.0% | NEW | — |
| 148 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10,565 | 0.0% | +0% | — |
| 149 | Invesco Ltd. | $9,180 | 0.0% | NEW | — | |
| 150 | — | ISHARES TR - RUS 2000 VAL ETF | $8,848 | 0.0% | NEW | — |
New Positions (27)
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