Provident Wealth Management, LLC
13F Reported Value
ⓘ$330.6M
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Provident Wealth Management, LLC disclosed 134 positions worth $330.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $NEE and a full exit from $IBIT. The portfolio is most concentrated in Other (87.1% 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
Stable
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
T ROWE PRICE ETF INC
—Quality
$56.1M1,371,224 shPACER FDS TR
—Quality
$51.2M817,861 shSCHWAB STRATEGIC TR
—Quality
$37.4M1,284,540 shISHARES TR
—Quality
$29.4M419,556 shSCHWAB STRATEGIC TR
—Quality
$27.7M1,078,998 shVANGUARD INDEX FDS
—Quality
$11.7M63,487 sh- —
Quality
$7.7M101,804 sh ISHARES TR
—Quality
$7.5M60,363 shAMERICAN CENTY ETF TR
—Quality
$7.5M67,787 shFIDELITY COVINGTON TRUST
—Quality
$7.4M164,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| T ROWE PRICE ETF INC | — | $56.1M | 1,371,224 |
| PACER FDS TR | — | $51.2M | 817,861 |
| SCHWAB STRATEGIC TR | — | $37.4M | 1,284,540 |
| ISHARES TR | — | $29.4M | 419,556 |
| SCHWAB STRATEGIC TR | — | $27.7M | 1,078,998 |
| VANGUARD INDEX FDS | — | $11.7M | 63,487 |
 Invesco Ltd.$IVZ | — | $7.7M | 101,804 |
| ISHARES TR | — | $7.5M | 60,363 |
| AMERICAN CENTY ETF TR | — | $7.5M | 67,787 |
| FIDELITY COVINGTON TRUST | — | $7.4M | 164,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Provident Wealth Management, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$288.1M
Financials
$26.8M
Technology
$6.7M
Consumer Staples
$3.0M
Healthcare
$2.4M
Energy
$1.2M
Consumer Discretionary
$878,891
Industrials
$810,092
Full Holdings — Provident Wealth Management, LLC (Q1 2026)
All 134 disclosed positions 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 ETF INC | $56.1M | 17.0% | -1% | — |
| 2 | — | PACER FDS TR | $51.2M | 15.5% | -0% | — |
| 3 | — | SCHWAB STRATEGIC TR | $37.4M | 11.3% | +0% | — |
| 4 | — | ISHARES TR | $29.4M | 8.9% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR | $27.7M | 8.4% | -0% | — |
| 6 | — | VANGUARD INDEX FDS | $11.7M | 3.5% | -1% | — |
| 7 | $IVZ | Invesco Ltd. | $7.7M | 2.3% | -1% | — |
| 8 | — | ISHARES TR | $7.5M | 2.3% | -1% | — |
| 9 | — | AMERICAN CENTY ETF TR | $7.5M | 2.3% | -1% | — |
| 10 | — | FIDELITY COVINGTON TRUST | $7.4M | 2.2% | -1% | — |
| 11 | — | VANGUARD INDEX FDS | $7.2M | 2.2% | +0% | — |
| 12 | $WT | WisdomTree, Inc. | $6.7M | 2.0% | +1% | 62.9 |
| 13 | — | FIRST TR EXCHANGE TRADED FD | $5.5M | 1.7% | -1% | — |
| 14 | — | SPDR SERIES TRUST | $5.5M | 1.6% | +0% | — |
| 15 |  $LAZ | Lazard, Inc. | $5.0M | 1.5% | +12% | 59.3 |
| 16 |  $AAPL | Apple Inc. | $2.4M | 0.7% | -0% | 76.1 |
| 17 | — | PUTNAM ETF TRUST | $2.3M | 0.7% | -6% | — |
| 18 | — | LEGG MASON ETF INVT | $2.2M | 0.7% | +10% | — |
| 19 |  $META | Meta Platforms, Inc. | $2.2M | 0.7% | -3% | 80.9 |
| 20 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.7% | -4% | 72.9 |
| 21 | — | ISHARES TR | $2.2M | 0.7% | -1% | — |
| 22 | $IVZ | Invesco Ltd. | $2.2M | 0.7% | -5% | — |
| 23 | — | VANGUARD BD INDEX FDS | $2.1M | 0.6% | -3% | — |
| 24 | — | ISHARES INC | $2.1M | 0.6% | +10% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.6% | +11% | — |
| 26 | — | VANECK ETF TRUST | $1.9M | 0.6% | -4% | — |
| 27 | — | HARBOR ETF TRUST | $1.9M | 0.6% | -6% | — |
| 28 | $WT | WisdomTree, Inc. | $1.8M | 0.5% | +14% | 62.9 |
| 29 |  $AJG | Arthur J. Gallagher & Co. | $1.7M | 0.5% | +0% | 72.1 |
| 30 | — | PIMCO ETF TR | $1.6M | 0.5% | -2% | — |
| 31 | — | ISHARES TR | $1.2M | 0.4% | -3% | — |
| 32 |  $LLY | ELI LILLY & Co | $1.2M | 0.4% | +0% | 89.3 |
| 33 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.3% | +0% | 61.8 |
| 34 | — | BLACKROCK ETF TRUST II | $1.0M | 0.3% | +3% | — |
| 35 |  $MSFT | MICROSOFT CORP | $928,386 | 0.3% | +0% | 83.7 |
| 36 | — | ISHARES TR | $896,003 | 0.3% | +0% | — |
| 37 |  $HON | HONEYWELL INTERNATIONAL INC | $810,092 | 0.3% | -10% | 65.7 |
| 38 | — | FLEXSHARES TR | $602,132 | 0.2% | -6% | — |
| 39 |  $GLD | SPDR GOLD TRUST | $597,243 | 0.2% | -14% | — |
| 40 | — | SPDR SERIES TRUST | $537,847 | 0.2% | +4% | — |
| 41 | — | FIRST TR EXCH TRADED FD III | $535,933 | 0.2% | -4% | — |
| 42 |  $KO | COCA COLA CO | $529,080 | 0.2% | +0% | 74 |
| 43 | — | ISHARES TR | $501,208 | 0.1% | -3% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $491,180 | 0.1% | +0% | — |
| 45 | — | VANGUARD INDEX FDS | $489,645 | 0.1% | +0% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $486,924 | 0.1% | +0% | 72.8 |
| 47 | — | PROSHARES TR | $474,151 | 0.1% | +0% | — |
| 48 | — | VANGUARD INDEX FDS | $432,110 | 0.1% | -3% | — |
| 49 | — | SPDR SERIES TRUST | $392,364 | 0.1% | +0% | — |
| 50 | — | ETFIS SER TR I | $389,287 | 0.1% | -1% | — |
| 51 | — | ISHARES TR | $383,620 | 0.1% | +0% | — |
| 52 |  $GNLX | GENELUX Corp | $376,721 | 0.1% | +0% | — |
| 53 | — | SELECT SECTOR SPDR TR | $336,562 | 0.1% | -3% | — |
| 54 |  $PPG | PPG INDUSTRIES INC | $336,031 | 0.1% | +0% | 57.1 |
| 55 |  $WMT | Walmart Inc. | $334,810 | 0.1% | +0% | 63.2 |
| 56 | — | ISHARES TR | $334,440 | 0.1% | +0% | — |
| 57 |  $NVDA | NVIDIA CORP | $333,453 | 0.1% | +6% | 90.2 |
| 58 | — | VANGUARD SPECIALIZED FUNDS | $332,969 | 0.1% | +0% | — |
| 59 | — | SELECT SECTOR SPDR TR | $311,252 | 0.1% | +0% | — |
| 60 |  $MCD | MCDONALDS CORP | $302,088 | 0.1% | +0% | 73.9 |
| 61 | — | VANGUARD WORLD FD | $295,422 | 0.1% | +0% | — |
| 62 | — | ISHARES TR | $293,175 | 0.1% | +0% | — |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $288,449 | 0.1% | +0% | 66.8 |
| 64 | — | SCHWAB STRATEGIC TR | $279,207 | 0.1% | +2% | — |
| 65 | $META | Meta Platforms, Inc. | $279,199 | 0.1% | +0% | 80.9 |
| 66 |  $DUK | Duke Energy CORP | $276,022 | 0.1% | +0% | 64 |
| 67 | — | ALPS ETF TR | $268,253 | 0.1% | -4% | — |
| 68 | — | SELECT SECTOR SPDR TR | $263,943 | 0.1% | -3% | — |
| 69 | — | ISHARES TR | $260,631 | 0.1% | +0% | — |
| 70 | — | VANECK ETF TRUST | $255,725 | 0.1% | +0% | — |
| 71 |  $MA | Mastercard Inc | $254,327 | 0.1% | +0% | 81.7 |
| 72 |  $QXO | QXO, Inc. | $241,993 | 0.1% | +0% | 53.5 |
| 73 |  $PEP | PEPSICO INC | $231,227 | 0.1% | +0% | 62.7 |
| 74 | — | ISHARES TR | $210,392 | 0.1% | +0% | — |
| 75 |  $GOOGL | Alphabet Inc. | $206,539 | 0.1% | +0% | 80.2 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $206,158 | 0.1% | +0% | — |
| 77 | — | VANGUARD INDEX FDS | $204,960 | 0.1% | +0% | — |
| 78 |  $NEE | NEXTERA ENERGY INC | $202,293 | 0.1% | NEW | 71.7 |
| 79 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $201,847 | 0.1% | +0% | 70.9 |
| 80 | $WT | WisdomTree, Inc. | $201,393 | 0.1% | -6% | 62.9 |
| 81 |  $COHR | COHERENT CORP. | $200,096 | 0.1% | NEW | 64 |
| 82 |  $GOOG | Alphabet Inc. | $199,567 | 0.1% | +0% | 80.2 |
| 83 | — | FIDELITY COVINGTON TRUST | $186,407 | 0.1% | +0% | — |
| 84 | — | ISHARES TR | $179,900 | 0.1% | +0% | — |
| 85 | — | ISHARES TR | $170,041 | 0.1% | +0% | — |
| 86 | — | SELECT SECTOR SPDR TR | $167,429 | 0.1% | +0% | — |
| 87 | — | SELECT SECTOR SPDR TR | $163,958 | 0.1% | -6% | — |
| 88 | $IVZ | Invesco Ltd. | $154,033 | 0.1% | +0% | — |
| 89 | — | ISHARES TR | $144,282 | 0.0% | -5% | — |
| 90 | — | ISHARES TR | $144,025 | 0.0% | +0% | — |
| 91 | — | VANGUARD INDEX FDS | $140,087 | 0.0% | +0% | — |
| 92 | — | VANGUARD INDEX FDS | $128,324 | 0.0% | +0% | — |
| 93 | — | VANGUARD INTL EQUITY INDEX F | $125,117 | 0.0% | +0% | — |
| 94 | — | SELECT SECTOR SPDR TR | $124,925 | 0.0% | +0% | — |
| 95 | — | SPDR SERIES TRUST | $113,771 | 0.0% | +0% | — |
| 96 | $IVZ | Invesco Ltd. | $113,074 | 0.0% | +0% | — |
| 97 | — | ISHARES TR | $110,254 | 0.0% | +0% | — |
| 98 | — | FIDELITY COVINGTON TRUST | $109,908 | 0.0% | +7% | — |
| 99 | — | VANGUARD INDEX FDS | $107,405 | 0.0% | +0% | — |
| 100 | $IVZ | Invesco Ltd. | $106,761 | 0.0% | +0% | — |
| 101 | — | VANGUARD INTL EQUITY INDEX F | $105,451 | 0.0% | +0% | — |
| 102 | — | ISHARES TR | $90,505 | 0.0% | +0% | — |
| 103 | — | ISHARES TR | $86,861 | 0.0% | +0% | — |
| 104 | — | ISHARES TR | $83,427 | 0.0% | -21% | — |
| 105 | — | SPDR SERIES TRUST | $82,733 | 0.0% | +0% | — |
| 106 | — | ISHARES TR | $79,949 | 0.0% | +0% | — |
| 107 | $WT | WisdomTree, Inc. | $79,290 | 0.0% | +0% | 62.9 |
| 108 | — | SELECT SECTOR SPDR TR | $78,821 | 0.0% | +0% | — |
| 109 | — | ISHARES TR | $76,461 | 0.0% | +0% | — |
| 110 | — | SPDR SERIES TRUST | $74,438 | 0.0% | +0% | — |
| 111 |  $STT | STATE STREET CORP | $71,453 | 0.0% | +0% | 61.5 |
| 112 | — | ISHARES TR | $68,400 | 0.0% | +0% | — |
| 113 | — | PROSHARES TR | $66,431 | 0.0% | +0% | — |
| 114 | — | ISHARES TR | $63,960 | 0.0% | +0% | — |
| 115 | — | SPDR SERIES TRUST | $58,635 | 0.0% | +0% | — |
| 116 | — | SPDR SERIES TRUST | $46,532 | 0.0% | +0% | — |
| 117 | — | ISHARES TR | $44,726 | 0.0% | +0% | — |
| 118 | — | SPDR SERIES TRUST | $44,000 | 0.0% | +0% | — |
| 119 | — | SELECT SECTOR SPDR TR | $43,156 | 0.0% | +0% | — |
| 120 | — | SPDR SERIES TRUST | $38,319 | 0.0% | +0% | — |
| 121 | — | ISHARES INC | $36,131 | 0.0% | +1% | — |
| 122 |  $XPL | SOLITARIO RESOURCES CORP. | $24,052 | 0.0% | +0% | — |
| 123 | — | SPDR SERIES TRUST | $22,635 | 0.0% | +11% | — |
| 124 | — | ISHARES TR | $14,136 | 0.0% | +0% | — |
| 125 | — | ISHARES TR | $13,441 | 0.0% | +0% | — |
| 126 | — | VANGUARD INTL EQUITY INDEX F | $9,567 | 0.0% | +0% | — |
| 127 | — | ISHARES TR | $3,210 | 0.0% | +0% | — |
| 128 | — | ISHARES TR | $2,528 | 0.0% | +0% | — |
| 129 | — | ISHARES TR | $1,448 | 0.0% | +0% | — |
| 130 | — | ISHARES TR | $510 | 0.0% | +0% | — |
| 131 | $IVZ | Invesco Ltd. | $126 | 0.0% | +0% | — |
| 132 | — | SPDR SERIES TRUST | $85 | 0.0% | +0% | — |
| 133 | — | ISHARES TR | $79 | 0.0% | +0% | — |
| 134 | $WT | WisdomTree, Inc. | $53 | 0.0% | +0% | 62.9 |
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