Provident Wealth Management, LLC 13F Holdings · Q2 2026
Provident Wealth Management, LLC reported 161 securities worth $388.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSPA (16.51%), COWZ (13.31%), SCHG (11.13%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $64.1M | 16.51% | 1.3M | Trimmed |
| 2 | COWZ | PACER FDS TR | $51.7M | 13.31% | 831,000 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $43.2M | 11.13% | 1.3M | Trimmed |
| 4 | DGRO | ISHARES TR | $32.0M | 8.23% | 421,678 | Added |
| 5 | SCHX | SCHWAB STRATEGIC TR | $31.4M | 8.07% | 1.1M | Trimmed |
| 6 | VOT | VANGUARD INDEX FDS | $16.8M | 4.34% | 54,971 | Added |
| 7 | VOE | VANGUARD INDEX FDS | $12.7M | 3.27% | 64,367 | Added |
| 8 | XSMO | INVESCO EXCHANGE TRADED FD T | $9.4M | 2.42% | 100,205 | Trimmed |
| 9 | IJR | ISHARES TR | $9.0M | 2.31% | 60,535 | Added |
| 10 | FSMD | FIDELITY COVINGTON TRUST | $8.6M | 2.22% | 163,496 | Trimmed |
| 11 | AVUV | AMERICAN CENTY ETF TR | $8.4M | 2.16% | 67,209 | Trimmed |
| 12 | FMDE | FIDELITY COVINGTON TRUST | $7.9M | 2.04% | 195,648 | New |
| 13 | EZM | WISDOMTREE TR | $7.7M | 1.99% | 101,898 | Added |
| 14 | IDEQ | LAZARD ACTIVE ETF TR | $6.1M | 1.58% | 174,568 | Added |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.1M | 1.57% | 141,372 | Added |
| 16 | ONEV | SPDR SERIES TRUST | $6.0M | 1.53% | 41,601 | Added |
| 17 | AAPL | APPLE INC | $2.9M | 0.75% | 10,007 | Added |
| 18 | EMXC | ISHARES INC | $2.9M | 0.75% | 28,521 | Added |
| 19 | ICVT | ISHARES TR | $2.5M | 0.65% | 20,673 | Trimmed |
| 20 | LVHI | LEGG MASON ETF INVT | $2.5M | 0.64% | 61,134 | Added |
| 21 | PVAL | PUTNAM ETF TRUST | $2.5M | 0.64% | 49,000 | Trimmed |
| 22 | DFIS | DIMENSIONAL ETF TRUST | $2.3M | 0.60% | 66,512 | Added |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.60% | 10,864 | Trimmed |
| 24 | PG | PROCTER & GAMBLE CO | $2.2M | 0.57% | 15,137 | Trimmed |
| 25 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.55% | 27,260 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR