Provise Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.39B
Q ending 2026-03-31
Prior quarter
$1.40B
Q ending 2025-12-31
Change
-1.0% QoQ · +18.0% YoY
Positions
261
reported holdings
Largest positions
Top 100 of 261 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 |
|---|---|---|---|---|
| Ishares Tr | DGRO | Shares | $98.5M | 1.4M |
| Alphabet Inc | GOOG | Shares | $49.7M | 173K |
| Spdr Index Shs Fds | SPDW | Shares | $36.5M | 799K |
| Microsoft Corp | MSFT | Shares | $35.6M | 96K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $33.4M | 70K |
| Ishares Tr | IGIB | Shares | $33.1M | 622K |
| Ishares Tr | IWY | Shares | $33.1M | 133K |
| Vanguard World Fd | MGC | Shares | $32.1M | 136K |
| Jpmorgan Chase & Co | JPM | Shares | $30.7M | 104K |
| Exxon Mobil Corp | XOM | Shares | $29.7M | 175K |
| Amazon Com Inc | AMZN | Shares | $29.3M | 141K |
| Vanguard Specialized Funds | VIG | Shares | $29.1M | 135K |
| Vanguard Index Fds | VO | Shares | $29.0M | 101K |
| Wells Fargo & Co | WFC | Shares | $27.4M | 344K |
| Philip Morris Intl Inc | PM | Shares | $25.6M | 155K |
| Ishares Tr | STIP | Shares | $24.5M | 237K |
| Analog Devices Inc | ADI | Shares | $22.2M | 70K |
| Novartis Ag | NVS | Shares | $21.6M | 141K |
| Vanguard Malvern Fds | VTIP | Shares | $20.8M | 416K |
| Applied Matls Inc | AMAT | Shares | $20.4M | 60K |
| Schwab Charles Corp | SCHW | Shares | $18.2M | 193K |
| Apple Inc | AAPL | Shares | $17.6M | 69K |
| Conocophillips | COP | Shares | $17.4M | 132K |
| Alphabet Inc | GOOGL | Shares | $17.3M | 60K |
| Medtronic Plc | Shares | $17.2M | 198K | |
| Vanguard Index Fds | VOE | Shares | $17.1M | 93K |
| Citigroup Inc | C | Shares | $16.7M | 147K |
| Ishares Tr | IJR | Shares | $16.1M | 130K |
| Meta Platforms Inc | META | Shares | $14.8M | 26K |
| Comcast Corp New | CMCSA | Shares | $14.7M | 513K |
| Visa Inc | V | Shares | $14.6M | 48K |
| Oracle Corp | ORCL | Shares | $14.4M | 98K |
| Booking Holdings Inc | BKNG | Shares | $14.2M | 3K |
| Schwab Strategic Tr | SCHG | Shares | $13.9M | 478K |
| General Dynamics Corp | GD | Shares | $13.7M | 40K |
| Spdr Series Trust | KBE | Shares | $13.2M | 221K |
| Mckesson Corp | MCK | Shares | $12.8M | 15K |
| Unilever Plc | UL | Shares | $11.7M | 206K |
| Rtx Corporation | RTX | Shares | $11.6M | 60K |
| Omnicom Group Inc | OMC | Shares | $11.6M | 154K |
| Bank New York Mellon Corp | BNY | Shares | $11.3M | 95K |
| Sanofi Sa | SNY | Shares | $11.3M | 234K |
| Blackrock Inc | BLK | Shares | $11.2M | 12K |
| Ishares Tr | EFAV | Shares | $11.0M | 120K |
| Becton Dickinson & Co | BDX | Shares | $10.5M | 67K |
| Schwab Strategic Tr | SCHM | Shares | $10.3M | 333K |
| Enbridge Inc | ENB | Shares | $9.3M | 172K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $8.8M | 60K |
| Spdr Series Trust | SPHY | Shares | $7.7M | 330K |
| Elevance Health Inc Formerly | ELV | Shares | $7.7M | 26K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $7.4M | 361K |
| American Centy Etf Tr | AVUV | Shares | $7.1M | 65K |
| Entergy Corp New | ETR | Shares | $7.1M | 64K |
| Spdr Index Shs Fds | SPEM | Shares | $7.1M | 151K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $6.9M | 371K |
| Duke Energy Corp New | DUK | Shares | $6.9M | 53K |
| Coca Cola Co | KO | Shares | $6.8M | 90K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $6.7M | 343K |
| Schwab Strategic Tr | SCHV | Shares | $6.7M | 219K |
| Gsk Plc | GSK | Shares | $6.7M | 121K |
| Pepsico Inc | PEP | Shares | $6.7M | 43K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $6.3M | 374K |
| Schwab Strategic Tr | SCHB | Shares | $6.0M | 239K |
| Amgen Inc | AMGN | Shares | $5.7M | 16K |
| Air Products And Chemicals I | APD | Shares | $5.6M | 19K |
| Ferguson Enterprises Inc | FERG | Shares | $5.2M | 22K |
| Bank America Corp | BAC | Shares | $4.9M | 101K |
| Carmax Inc | KMX | Shares | $4.7M | 112K |
| Verizon Communications Inc | VZ | Shares | $4.7M | 93K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $4.6M | 72K |
| Lamar Advertising Co | LAMR | Shares | $4.5M | 36K |
| Edison Intl | EIX | Shares | $4.5M | 61K |
| Starbucks Corp | SBUX | Shares | $4.4M | 49K |
| Ebay Inc. | EBAY | Shares | $4.4M | 48K |
| Enterprise Prods Partners L | EPD | Shares | $4.3M | 114K |
| Ishares Tr | IJH | Shares | $4.2M | 62K |
| Valley Natl Bancorp | VLY | Shares | $4.0M | 327K |
| Pfizer Inc | PFE | Shares | $3.9M | 141K |
| Blackstone Inc | BX | Shares | $3.8M | 33K |
| Plains Gp Hldgs L P | PAGP | Shares | $3.4M | 141K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $3.3M | 26K |
| American Tower Corp | AMT | Shares | $3.3M | 19K |
| Schwab Strategic Tr | SCHD | Shares | $3.3M | 106K |
| Huntington Ingalls Inds Inc | HII | Shares | $3.2M | 9K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $3.2M | 40K |
| Ishares Tr | IWF | Shares | $3.0M | 7K |
| Vanguard Index Fds | VUG | Shares | $3.0M | 7K |
| Schwab Strategic Tr | SCHF | Shares | $2.9M | 119K |
| Fidelity Natl Information Sv | FIS | Shares | $2.9M | 62K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Schwab Strategic Tr | SCHA | Shares | $2.7M | 94K |
| Eversource Energy | ES | Shares | $2.6M | 37K |
| Aon Plc | Shares | $2.6M | 8K | |
| American Express Co | AXP | Shares | $2.5M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Mastercard Incorporated | MA | Shares | $2.4M | 5K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Genuine Parts Co | GPC | Shares | $2.3M | 22K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.3M | 34K |
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.