Provident Wealth Management, LLC
CIK 1799797 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $388.4M
- Posisi
- 161
- Per tanggal
- 30 Juni 2026
#4.441 dari 9.443 berdasarkan nilai 13F · top 47.0%
Nilai portofolio QoQ: +17.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,81%
- Bobot 25 kepemilikan teratas
- 88,43%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,21% Perkiraan pembelian $26.120.810 · penjualan $4.346.039
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,0% masih dipegang
- Posisi baru
- 30
- Meningkat
- 39
- Menurun
- 34
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,7%
Portofolio lengkap 161 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSPA | $64.130.131 | 16,51% | 1.349.256 | $8.047.075 | Turun ×2 | ||
| COWZ | $51.688.184 | 13,31% | 831.000 | $522.827 | Naik ×1 | ||
| SCHG | $43.232.128 | 11,13% | 1.277.545 | $5.813.489 | Turun ×1 | ||
| DGRO | $31.959.003 | 8,23% | 421.678 | $2.514.547 | Naik ×1 | ||
| SCHX | $31.362.954 | 8,07% | 1.065.680 | $3.697.455 | Turun ×2 | ||
| VOT | $16.837.630 | 4,34% | 54.971 | $9.600.241 | Naik ×3 | ||
| VOE | $12.718.904 | 3,27% | 64.367 | $1.019.593 | Naik ×1 | ||
| XSMO | $9.382.206 | 2,42% | 100.205 | $1.643.076 | Turun ×2 | ||
| IJR | $8.977.885 | 2,31% | 60.535 | $1.474.190 | Naik ×1 | ||
| FSMD | $8.640.762 | 2,22% | 163.496 | $1.277.659 | Turun ×2 | ||
| AVUV | $8.384.939 | 2,16% | 67.209 | $896.469 | Turun ×3 | ||
| FMDE | $7.939.396 | 2,04% | 195.648 | Naik ×1 | |||
| EZM | $7.722.205 | 1,99% | 101.898 | $1.027.726 | Naik ×5 | ||
| IDEQ | $6.122.086 | 1,58% | 174.568 | $1.161.529 | Naik ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6.098.795 | 1,57% | 141.372 | $565.006 | Naik ×1 | ||
| ONEV | $5.951.605 | 1,53% | 41.601 | $500.324 | Naik ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.917.731 | 0,75% | 28.521 | $862.409 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $2.895.626 | 0,75% | 10.007 | $518.121 | Naik ×1 | ||
| ICVT | $2.516.733 | 0,65% | 20.673 | $333.745 | Turun ×6 | ||
| PVAL | $2.496.573 | 0,64% | 49.000 | $167.896 | Turun ×6 | ||
| LVHI | $2.481.123 | 0,64% | 61.134 | $232.739 | Naik ×5 | ||
| DFIS | $2.329.920 | 0,60% | 66.512 | $307.139 | Naik ×5 | ||
| RSP | $2.311.585 | 0,60% | 10.864 | $148.430 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.219.690 | 0,57% | 15.137 | $23.191 | Turun ×5 | ||
| WINN Harbor Long-Term Growers ETF | $2.130.649 | 0,55% | 65.619 | $256.264 | Turun ×6 | ||
| BSV | $2.123.835 | 0,55% | 27.260 | $-89.130 | Turun ×6 | ||
| IHDG | $2.116.453 | 0,54% | 40.406 | $356.434 | Naik ×5 | ||
| BIV | $2.043.912 | 0,53% | 26.648 | $-77.689 | Turun ×6 | ||
| MOAT | $1.946.443 | 0,50% | 18.723 | $50.543 | Turun ×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 | Naik ×1 | ||
| ZROZ | $1.587.192 | 0,41% | 24.761 | $-2.624 | Turun ×3 | ||
| USMV | $1.245.009 | 0,32% | 12.907 | $-1.417 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.169.867 | 0,30% | 8.557 | $13.881 | Naik ×4 | ||
| OEF | $1.009.435 | 0,26% | 2.759 | $113.432 | Turun ×1 | ||
| HIMU | $1.009.414 | 0,26% | 20.269 | $8.854 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $937.772 | 0,24% | 2.514 | $9.386 | Naik ×1 | ||
| USHY | $903.037 | 0,23% | 24.393 | $401.829 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $726.354 | 0,19% | 2.860 | $239.430 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $715.922 | 0,18% | 3.578 | $382.469 | Naik ×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 | Naik ×1 | ||
| SPYM | $626.760 | 0,16% | 7.132 | $88.913 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $626.676 | 0,16% | 851 | $135.496 | |||
| VBK | $613.645 | 0,16% | 1.678 | $124.000 | Naik ×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 | Turun ×6 | ||
| GUNR | $517.010 | 0,13% | 10.491 | $-85.122 | Turun ×6 | ||
| VBR | $494.485 | 0,13% | 2.035 | $62.375 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $463.460 | 0,12% | 4.092 | $128.650 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $444.187 | 0,11% | 1.357 | Naik ×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 | Naik ×1 | |||
| GLD | $439.109 | 0,11% | 1.192 | $-158.134 | Turun ×3 | ||
| GNLX Genelux Corporation - Common Stock | $436.173 | 0,11% | 144.908 | $59.452 | Turun ×1 | ||
| XLK XLK | $425.050 | 0,11% | 2.231 | $113.798 | Turun ×1 | ||
| SDY | $410.777 | 0,11% | 2.699 | $18.413 | Naik ×6 | ||
| QUAL | $410.773 | 0,11% | 1.872 | $27.153 | Turun ×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 | Naik ×4 | ||
| MGK | $353.398 | 0,09% | 4.020 | $57.976 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $352.967 | 0,09% | 3.005 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $331.355 | 0,09% | 840 | $131.259 | |||
| WTAI | $318.761 | 0,08% | 6.715 | $117.368 | Turun ×4 | ||
| VTV | $304.666 | 0,08% | 1.398 | $164.579 | Naik ×1 | ||
| SCHD | $299.410 | 0,08% | 9.442 | $20.203 | Naik ×2 | ||
| IVV | $298.807 | 0,08% | 399 | $38.176 | |||
| IEFA | $282.786 | 0,07% | 2.928 | $72.394 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $279.392 | 0,07% | 496 | $193 | Naik ×1 | ||
| SOXX SOXX | $272.964 | 0,07% | 426 | $128.682 | Turun ×3 | ||
| MUB | $269.696 | 0,07% | 2.506 | Naik ×1 | |||
| XLE XLE | $269.108 | 0,07% | 5.067 | $-67.454 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $260.811 | 0,07% | 875 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $254.511 | 0,07% | 239 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $254.398 | 0,07% | 720 | $47.859 | |||
| AMLP | $252.158 | 0,06% | 4.863 | $-16.095 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $217.831 | 0,06% | 852 | Naik ×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 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $202.062 | 0,05% | 216 | Naik ×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 | Turun ×1 | ||
| XLV XLV | $181.190 | 0,05% | 1.142 | $13.761 | |||
| XLF XLF | $178.039 | 0,05% | 3.321 | $14.081 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOT | $16.837.630 | 4,34% | naik ×3 |
| EZM | $7.722.205 | 1,99% | naik ×5 |
| IDEQ | $6.122.086 | 1,58% | naik ×3 |
| ONEV | $5.951.605 | 1,53% | naik ×4 |
| EMXC | $2.917.731 | 0,75% | naik ×5 |
| LVHI | $2.481.123 | 0,64% | naik ×5 |
| DFIS | $2.329.920 | 0,60% | naik ×5 |
| IHDG | $2.116.453 | 0,54% | naik ×5 |
| XOM | $1.169.867 | 0,30% | naik ×4 |
| SPYM | $626.760 | 0,16% | naik ×6 |
| SDY | $410.777 | 0,11% | naik ×6 |
| VIG | $367.644 | 0,09% | naik ×4 |
| FFSM | $134.843 | 0,03% | naik ×6 |
| IEMG | $81.515 | 0,02% | naik ×4 |
| BIL | $23.918 | 0,01% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOT | Beli lebih banyak | +27K | +$9.6M |
| TSPA | Dipangkas | -22K | +$8.0M |
| SCHG | Dipangkas | -7K | +$5.8M |
| SCHX | Dipangkas | -13K | +$3.7M |
| DGRO | Beli lebih banyak | +2K | +$2.5M |
| XSMO | Dipangkas | -2K | +$1.6M |
| IJR | Beli lebih banyak | +172 | +$1.5M |
| FSMD | Dipangkas | -1K | +$1.3M |
| IDEQ | Beli lebih banyak | +18K | +$1.2M |
| EZM | Beli lebih banyak | +2K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SLYV | 31 Maret 2025 | 72.610 | $6.335.197 | Tidak lagi dilacak |
| CALF | 31 Maret 2025 | 135.328 | $5.955.785 | Tidak lagi dilacak |
| VEA | 30 Juni 2025 | 55.214 | $2.806.528 | Tidak lagi dilacak |
| FNDF | 31 Maret 2025 | 43.112 | $1.431.750 | Tidak lagi dilacak |
| EFG | 31 Maret 2025 | 12.406 | $1.201.273 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.584 | $810.092 | -1,2% |
| AMZN | 31 Maret 2025 | 2.874 | $630.527 | 38,2% |
| HCA | 31 Des. 2025 | 1.008 | $429.610 | -12,1% |
| ACWV | 30 Sep. 2025 | 3.285 | $389.502 | Tidak lagi dilacak |
| VPC | 30 Juni 2026 | 25.729 | $389.287 | Tidak lagi dilacak |
| TSLA | 30 Sep. 2025 | 1.069 | $339.579 | -22,4% |
| WTAI | 31 Maret 2025 | 11.299 | $248.578 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 5.000 | $248.250 | |
| PEP | 30 Juni 2025 | 1.513 | $226.859 | 7,7% |
| MNSB | 31 Maret 2026 | 10.932 | $222.576 | 11,5% |
| V | 31 Maret 2026 | 634 | $222.350 | 21,6% |
| PNFP | 31 Maret 2026 | 2.165 | $206.563 | 17,9% |
| AMZN | 31 Maret 2026 | 878 | $202.660 | 26,2% |
| NEE | 30 Juni 2026 | 2.178 | $202.293 | -2,3% |
| AVGO | 31 Maret 2026 | 584 | $202.122 | 17,7% |
| NFLX | 31 Des. 2025 | 168 | $201.419 | -13,9% |
| EFA | 30 Sep. 2025 | 70 | $6.257 | Tidak lagi dilacak |
| IBB | 30 Juni 2025 | 20 | $2.558 | 68,6% |
| IEF | 30 Sep. 2025 | 26 | $2.490 | |
| IQLT | 30 Sep. 2025 | 51 | $2.204 | Tidak lagi dilacak |
| FXI | 30 Juni 2025 | 45 | $1.613 | Tidak lagi dilacak |
| IWN | 30 Sep. 2025 | 10 | $1.578 | Tidak lagi dilacak |
| AMZA | 30 Juni 2025 | 25 | $1.188 | Tidak lagi dilacak |
| IWO | 30 Sep. 2025 | 4 | $1.143 | Tidak lagi dilacak |
| XRT | 30 Juni 2025 | 15 | $1.036 | Tidak lagi dilacak |