Provident Wealth Management, LLC
CIK 1799797 · View on SEC EDGAR ↗
- Portfolio value
- $388.4M
- Positions
- 161
- As of
- June 30, 2026
#4,442 of 9,443 by 13F value · top 47.0%
Portfolio value QoQ: +17.5% 13F does not disclose cash
- Top 10 holdings weight
- 71.81%
- Top 25 holdings weight
- 88.43%
- Positions above 1%
- 16
- Effective number of positions
- 12.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.21% Est. buys $26,120,810 · sells $4,346,039
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held
- New positions
- 30
- Increased
- 39
- Decreased
- 34
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.5%
Healthcare
0.8%
Financials
0.7%
Consumer products
0.6%
Energy
0.4%
Communication Services
0.3%
Consumer Staples
0.2%
Retail
0.2%
Industrials
0.2%
Materials
0.1%
Communications
0.1%
Utilities
0.1%
Financial Services
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
94.7%
Full portfolio 161 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSPA | $64,130,131 | 16.51% | 1,349,256 | $8,047,075 | Down ×2 | ||
| COWZ | $51,688,184 | 13.31% | 831,000 | $522,827 | Up ×1 | ||
| SCHG | $43,232,128 | 11.13% | 1,277,545 | $5,813,489 | Down ×1 | ||
| DGRO | $31,959,003 | 8.23% | 421,678 | $2,514,547 | Up ×1 | ||
| SCHX | $31,362,954 | 8.07% | 1,065,680 | $3,697,455 | Down ×2 | ||
| VOT | $16,837,630 | 4.34% | 54,971 | $9,600,241 | Up ×3 | ||
| VOE | $12,718,904 | 3.27% | 64,367 | $1,019,593 | Up ×1 | ||
| XSMO | $9,382,206 | 2.42% | 100,205 | $1,643,076 | Down ×2 | ||
| IJR | $8,977,885 | 2.31% | 60,535 | $1,474,190 | Up ×1 | ||
| FSMD | $8,640,762 | 2.22% | 163,496 | $1,277,659 | Down ×2 | ||
| AVUV | $8,384,939 | 2.16% | 67,209 | $896,469 | Down ×3 | ||
| FMDE | $7,939,396 | 2.04% | 195,648 | Up ×1 | |||
| EZM | $7,722,205 | 1.99% | 101,898 | $1,027,726 | Up ×5 | ||
| IDEQ | $6,122,086 | 1.58% | 174,568 | $1,161,529 | Up ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,098,795 | 1.57% | 141,372 | $565,006 | Up ×1 | ||
| ONEV | $5,951,605 | 1.53% | 41,601 | $500,324 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,917,731 | 0.75% | 28,521 | $862,409 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $2,895,626 | 0.75% | 10,007 | $518,121 | Up ×1 | ||
| ICVT | $2,516,733 | 0.65% | 20,673 | $333,745 | Down ×6 | ||
| PVAL | $2,496,573 | 0.64% | 49,000 | $167,896 | Down ×6 | ||
| LVHI | $2,481,123 | 0.64% | 61,134 | $232,739 | Up ×5 | ||
| DFIS | $2,329,920 | 0.60% | 66,512 | $307,139 | Up ×5 | ||
| RSP | $2,311,585 | 0.60% | 10,864 | $148,430 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,219,690 | 0.57% | 15,137 | $23,191 | Down ×5 | ||
| WINN Harbor Long-Term Growers ETF | $2,130,649 | 0.55% | 65,619 | $256,264 | Down ×6 | ||
| BSV | $2,123,835 | 0.55% | 27,260 | $-89,130 | Down ×6 | ||
| IHDG | $2,116,453 | 0.54% | 40,406 | $356,434 | Up ×5 | ||
| BIV | $2,043,912 | 0.53% | 26,648 | $-77,689 | Down ×6 | ||
| MOAT | $1,946,443 | 0.50% | 18,723 | $50,543 | Down ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,795,008 | 0.46% | 7,819 | $101,569 | |||
| LLY Eli Lilly and Company Common Stock | $1,600,040 | 0.41% | 1,334 | $378,585 | Up ×1 | ||
| ZROZ | $1,587,192 | 0.41% | 24,761 | $-2,624 | Down ×3 | ||
| USMV | $1,245,009 | 0.32% | 12,907 | $-1,417 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,169,867 | 0.30% | 8,557 | $13,881 | Up ×4 | ||
| OEF | $1,009,435 | 0.26% | 2,759 | $113,432 | Down ×1 | ||
| HIMU | $1,009,414 | 0.26% | 20,269 | $8,854 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $937,772 | 0.24% | 2,514 | $9,386 | Up ×1 | ||
| USHY | $903,037 | 0.23% | 24,393 | $401,829 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $726,354 | 0.19% | 2,860 | $239,430 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $715,922 | 0.18% | 3,578 | $382,469 | Up ×2 | ||
| UDOW | $662,280 | 0.17% | 9,449 | $188,129 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $642,551 | 0.17% | 1,798 | $442,984 | Up ×1 | ||
| SPYM | $626,760 | 0.16% | 7,132 | $88,913 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $626,676 | 0.16% | 851 | $135,496 | |||
| VBK | $613,645 | 0.16% | 1,678 | $124,000 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $565,395 | 0.15% | 6,957 | $36,315 | |||
| FTLS | $540,295 | 0.14% | 7,321 | $4,362 | Down ×6 | ||
| GUNR | $517,010 | 0.13% | 10,491 | $-85,122 | Down ×6 | ||
| VBR | $494,485 | 0.13% | 2,035 | $62,375 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $463,460 | 0.12% | 4,092 | $128,650 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $444,187 | 0.11% | 1,357 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $443,062 | 0.11% | 1,066 | $154,613 | |||
| MU Micron Technology, Inc. - Common Stock | $439,784 | 0.11% | 381 | Up ×1 | |||
| GLD | $439,109 | 0.11% | 1,192 | $-158,134 | Down ×3 | ||
| GNLX Genelux Corporation - Common Stock | $436,173 | 0.11% | 144,908 | $59,452 | Down ×1 | ||
| XLK XLK | $425,050 | 0.11% | 2,231 | $113,798 | Down ×1 | ||
| SDY | $410,777 | 0.11% | 2,699 | $18,413 | Up ×6 | ||
| QUAL | $410,773 | 0.11% | 1,872 | $27,153 | Down ×1 | ||
| IYW | $407,604 | 0.10% | 1,616 | $114,429 | |||
| PPG PPG Industries, Inc. Common Stock | $381,336 | 0.10% | 3,144 | $45,305 | |||
| ACWI iShares MSCI ACWI ETF | $379,396 | 0.10% | 2,417 | $44,956 | |||
| VIG | $367,644 | 0.09% | 1,554 | $34,675 | Up ×4 | ||
| MGK | $353,398 | 0.09% | 4,020 | $57,976 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $352,967 | 0.09% | 3,005 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $331,355 | 0.09% | 840 | $131,259 | |||
| WTAI | $318,761 | 0.08% | 6,715 | $117,368 | Down ×4 | ||
| VTV | $304,666 | 0.08% | 1,398 | $164,579 | Up ×1 | ||
| SCHD | $299,410 | 0.08% | 9,442 | $20,203 | Up ×2 | ||
| IVV | $298,807 | 0.08% | 399 | $38,176 | |||
| IEFA | $282,786 | 0.07% | 2,928 | $72,394 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $279,392 | 0.07% | 496 | $193 | Up ×1 | ||
| SOXX SOXX | $272,964 | 0.07% | 426 | $128,682 | Down ×3 | ||
| MUB | $269,696 | 0.07% | 2,506 | Up ×1 | |||
| XLE XLE | $269,108 | 0.07% | 5,067 | $-67,454 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $266,831 | 0.07% | 2,108 | $-9,191 | |||
| XLI XLI | $263,953 | 0.07% | 1,425 | $10 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $261,422 | 0.07% | 509 | $7,095 | |||
| MCD McDonald's Corporation Common Stock | $260,849 | 0.07% | 965 | $-41,239 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $260,811 | 0.07% | 875 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $254,511 | 0.07% | 239 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $254,398 | 0.07% | 720 | $47,859 | |||
| AMLP | $252,158 | 0.06% | 4,863 | $-16,095 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $238,833 | 0.06% | 970 | $36,986 | |||
| LRCX Lam Research Corporation - Common Stock | $238,765 | 0.06% | 551 | Up ×1 | |||
| SPY SPY | $236,726 | 0.06% | 317 | $30,568 | |||
| VOO | $235,576 | 0.06% | 343 | $30,616 | |||
| AVGO Broadcom Inc. - Common Stock | $231,183 | 0.06% | 612 | ||||
| NLR | $222,682 | 0.06% | 1,920 | $-33,043 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $218,405 | 0.06% | 2,165 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $217,831 | 0.06% | 852 | Up ×1 | |||
| V Visa Inc. | $217,519 | 0.06% | 634 | ||||
| QXO QXO, Inc. Common Stock | $215,326 | 0.06% | 12,461 | $-26,667 | |||
| AMZN Amazon.com, Inc. - Common Stock | $209,263 | 0.05% | 878 | ||||
| PEP PepsiCo, Inc. - Common Stock | $205,943 | 0.05% | 1,521 | $-25,284 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $202,062 | 0.05% | 216 | Up ×1 | |||
| FDLO | $197,215 | 0.05% | 2,886 | $10,808 | |||
| IVE | $193,455 | 0.05% | 852 | $13,555 | |||
| IJH | $192,852 | 0.05% | 2,501 | $22,811 | Down ×1 | ||
| XLV XLV | $181,190 | 0.05% | 1,142 | $13,761 | |||
| XLF XLF | $178,039 | 0.05% | 3,321 | $14,081 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOT | $16,837,630 | 4.34% | up ×3 |
| EZM | $7,722,205 | 1.99% | up ×5 |
| IDEQ | $6,122,086 | 1.58% | up ×3 |
| ONEV | $5,951,605 | 1.53% | up ×4 |
| EMXC | $2,917,731 | 0.75% | up ×5 |
| LVHI | $2,481,123 | 0.64% | up ×5 |
| DFIS | $2,329,920 | 0.60% | up ×5 |
| IHDG | $2,116,453 | 0.54% | up ×5 |
| XOM | $1,169,867 | 0.30% | up ×4 |
| SPYM | $626,760 | 0.16% | up ×6 |
| SDY | $410,777 | 0.11% | up ×6 |
| VIG | $367,644 | 0.09% | up ×4 |
| FFSM | $134,843 | 0.03% | up ×6 |
| IEMG | $81,515 | 0.02% | up ×4 |
| BIL | $23,918 | 0.01% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FMDE | $7,939,396 | 195,648 | 2.04% |
| JPM | $444,187 | 1,357 | 0.11% |
| MU | $439,784 | 381 | 0.11% |
| CSCO | $352,967 | 3,005 | 0.09% |
| MUB | $269,696 | 2,506 | 0.07% |
| TXN | $260,811 | 875 | 0.07% |
| CAT | $254,511 | 239 | 0.07% |
| LRCX | $238,765 | 551 | 0.06% |
| AVGO | $231,183 | 612 | 0.06% |
| PNFP | $218,405 | 2,165 | 0.06% |
| MPC | $217,831 | 852 | 0.06% |
| V | $217,519 | 634 | 0.06% |
| AMZN | $209,263 | 878 | 0.05% |
| COST | $202,062 | 216 | 0.05% |
| PSP | $153,119 | 2,749 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOT | Bought more | +27K | +$9.6M |
| TSPA | Trimmed | -22K | +$8.0M |
| SCHG | Trimmed | -7K | +$5.8M |
| SCHX | Trimmed | -13K | +$3.7M |
| DGRO | Bought more | +2K | +$2.5M |
| XSMO | Trimmed | -2K | +$1.6M |
| IJR | Bought more | +172 | +$1.5M |
| FSMD | Trimmed | -1K | +$1.3M |
| IDEQ | Bought more | +18K | +$1.2M |
| EZM | Bought more | +2K | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SLYV | March 31, 2025 | 72,610 | $6,335,197 | No longer tracked |
| CALF | March 31, 2025 | 135,328 | $5,955,785 | No longer tracked |
| VEA | June 30, 2025 | 55,214 | $2,806,528 | No longer tracked |
| FNDF | March 31, 2025 | 43,112 | $1,431,750 | No longer tracked |
| EFG | March 31, 2025 | 12,406 | $1,201,273 | No longer tracked |
| HON | June 30, 2026 | 3,584 | $810,092 | -1.2% |
| AMZN | March 31, 2025 | 2,874 | $630,527 | 38.2% |
| HCA | Dec. 31, 2025 | 1,008 | $429,610 | -12.1% |
| ACWV | Sept. 30, 2025 | 3,285 | $389,502 | No longer tracked |
| VPC | June 30, 2026 | 25,729 | $389,287 | No longer tracked |
| TSLA | Sept. 30, 2025 | 1,069 | $339,579 | -22.4% |
| WTAI | March 31, 2025 | 11,299 | $248,578 | No longer tracked |
| IBIT | March 31, 2026 | 5,000 | $248,250 | |
| PEP | June 30, 2025 | 1,513 | $226,859 | 7.7% |
| MNSB | March 31, 2026 | 10,932 | $222,576 | 11.5% |
| V | March 31, 2026 | 634 | $222,350 | 21.6% |
| PNFP | March 31, 2026 | 2,165 | $206,563 | 17.9% |
| AMZN | March 31, 2026 | 878 | $202,660 | 26.2% |
| NEE | June 30, 2026 | 2,178 | $202,293 | -2.3% |
| AVGO | March 31, 2026 | 584 | $202,122 | 17.7% |
| NFLX | Dec. 31, 2025 | 168 | $201,419 | -13.9% |
| EFA | Sept. 30, 2025 | 70 | $6,257 | No longer tracked |
| IBB | June 30, 2025 | 20 | $2,558 | 68.6% |
| IEF | Sept. 30, 2025 | 26 | $2,490 | |
| IQLT | Sept. 30, 2025 | 51 | $2,204 | No longer tracked |
| FXI | June 30, 2025 | 45 | $1,613 | No longer tracked |
| IWN | Sept. 30, 2025 | 10 | $1,578 | No longer tracked |
| AMZA | June 30, 2025 | 25 | $1,188 | No longer tracked |
| IWO | Sept. 30, 2025 | 4 | $1,143 | No longer tracked |
| XRT | June 30, 2025 | 15 | $1,036 | No longer tracked |