Provident Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$330.6M
Q ending 2026-03-31
Prior quarter
$337.6M
Q ending 2025-12-31
Change
-2.1% QoQ · +13.9% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| T Rowe Price Etf Inc | TSPA | Shares | $56.1M | 1.4M |
| Pacer Fds Tr | COWZ | Shares | $51.2M | 818K |
| Schwab Strategic Tr | SCHG | Shares | $37.4M | 1.3M |
| Ishares Tr | DGRO | Shares | $29.4M | 420K |
| Schwab Strategic Tr | SCHX | Shares | $27.7M | 1.1M |
| Vanguard Index Fds | VOE | Shares | $11.7M | 63K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $7.7M | 102K |
| Ishares Tr | IJR | Shares | $7.5M | 60K |
| American Centy Etf Tr | AVUV | Shares | $7.5M | 68K |
| Fidelity Covington Trust | FSMD | Shares | $7.4M | 165K |
| Vanguard Index Fds | VOT | Shares | $7.2M | 28K |
| Wisdomtree Tr | EZM | Shares | $6.7M | 100K |
| First Tr Exchange Traded Fd | SDVY | Shares | $5.5M | 140K |
| Spdr Series Trust | ONEV | Shares | $5.5M | 41K |
| Lazard Active Etf Tr | IDEQ | Shares | $5.0M | 156K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Putnam Etf Trust | PVAL | Shares | $2.3M | 50K |
| Legg Mason Etf Invt | LVHI | Shares | $2.2M | 55K |
| Vanguard Bd Index Fds | BSV | Shares | $2.2M | 28K |
| Procter & Gamble Co | PG | Shares | $2.2M | 15K |
| Ishares Tr | ICVT | Shares | $2.2M | 21K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.2M | 11K |
| Vanguard Bd Index Fds | BIV | Shares | $2.1M | 27K |
| Ishares Inc | EMXC | Shares | $2.1M | 26K |
| Dimensional Etf Trust | DFIS | Shares | $2.0M | 60K |
| Vaneck Etf Trust | MOAT | Shares | $1.9M | 20K |
| Harbor Etf Trust | WINN | Shares | $1.9M | 68K |
| Wisdomtree Tr | IHDG | Shares | $1.8M | 37K |
| Gallagher Arthur J & Co | AJG | Shares | $1.7M | 8K |
| Pimco Etf Tr | ZROZ | Shares | $1.6M | 25K |
| Ishares Tr | USMV | Shares | $1.2M | 13K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Blackrock Etf Trust Ii | HIMU | Shares | $1.0M | 21K |
| Microsoft Corp | MSFT | Shares | $928K | 3K |
| Ishares Tr | OEF | Shares | $896K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $810K | 4K |
| Flexshares Tr | GUNR | Shares | $602K | 11K |
| Spdr Gold Tr | GLD | Shares | $597K | 1K |
| Spdr Series Trust | SPYM | Shares | $538K | 7K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $536K | 8K |
| Coca Cola Co | KO | Shares | $529K | 7K |
| Ishares Tr | USHY | Shares | $501K | 14K |
| Invesco Qqq Tr | QQQ | Shares | $491K | 851 |
| Vanguard Index Fds | VBK | Shares | $490K | 2K |
| Johnson & Johnson | JNJ | Shares | $487K | 2K |
| Proshares Tr | UDOW | Shares | $474K | 9K |
| Vanguard Index Fds | VBR | Shares | $432K | 2K |
| Spdr Series Trust | SDY | Shares | $392K | 3K |
| Etfis Ser Tr I | VPC | Shares | $389K | 26K |
| Ishares Tr | QUAL | Shares | $384K | 2K |
| Genelux Corporation | GNLX | Shares | $377K | 156K |
| Select Sector Spdr Tr | XLE | Shares | $337K | 5K |
| Ppg Inds Inc | PPG | Shares | $336K | 3K |
| Walmart Inc | WMT | Shares | $335K | 3K |
| Ishares Tr | ACWI | Shares | $334K | 2K |
| Nvidia Corporation | NVDA | Shares | $333K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $333K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $311K | 2K |
| Mcdonalds Corp | MCD | Shares | $302K | 972 |
| Vanguard World Fd | MGK | Shares | $295K | 804 |
| Ishares Tr | IYW | Shares | $293K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $288K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $279K | 9K |
| Meta Platforms Inc | META | Shares | $279K | 488 |
| Duke Energy Corp New | DUK | Shares | $276K | 2K |
| Alps Etf Tr | AMLP | Shares | $268K | 5K |
| Select Sector Spdr Tr | XLI | Shares | $264K | 2K |
| Ishares Tr | IVV | Shares | $261K | 399 |
| Vaneck Etf Trust | NLR | Shares | $256K | 2K |
| Mastercard Incorporated | MA | Shares | $254K | 509 |
| Qxo Inc | QXO | Shares | $242K | 12K |
| Pepsico Inc | PEP | Shares | $231K | 1K |
| Ishares Tr | IEFA | Shares | $210K | 2K |
| Alphabet Inc | GOOG | Shares | $207K | 720 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $206K | 317 |
| Vanguard Index Fds | VOO | Shares | $205K | 343 |
| Nextera Energy Inc | NEE | Shares | $202K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $202K | 970 |
| Wisdomtree Tr | WTAI | Shares | $201K | 7K |
| Coherent Corp | COHR | Shares | $200K | 840 |
| Alphabet Inc | GOOGL | Shares | $200K | 694 |
| Fidelity Covington Trust | FDLO | Shares | $186K | 3K |
| Ishares Tr | IVE | Shares | $180K | 852 |
| Ishares Tr | IJH | Shares | $170K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $167K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $164K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $154K | 2K |
| Ishares Tr | SOXX | Shares | $144K | 439 |
| Ishares Tr | IXC | Shares | $144K | 3K |
| Vanguard Index Fds | VTV | Shares | $140K | 714 |
| Vanguard Index Fds | VTI | Shares | $128K | 400 |
| Vanguard Intl Equity Index F | VEU | Shares | $125K | 2K |
| Select Sector Spdr Tr | XLB | Shares | $125K | 3K |
| Spdr Series Trust | SPYG | Shares | $114K | 1K |
| Invesco Exchange Traded Fd T | PRF | Shares | $113K | 2K |
| Ishares Tr | IWD | Shares | $110K | 516 |
| Fidelity Covington Trust | FFSM | Shares | $110K | 3K |
| Vanguard Index Fds | VO | Shares | $107K | 374 |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $107K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.