ProVise Management Group, LLC 13F Holdings · Q2 2026
ProVise Management Group, LLC reported 282 securities worth $1.49B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DGRO (7.27%), GOOG (4.02%), SPDW (3.81%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $108.4M | 7.27% | 1.4M | Added |
| 2 | GOOG | ALPHABET INC | $59.9M | 4.02% | 169,632 | Trimmed |
| 3 | SPDW | SPDR INDEX SHS FDS | $56.9M | 3.81% | 1.1M | Added |
| 4 | AMAT | APPLIED MATLS INC | $42.4M | 2.84% | 58,658 | Trimmed |
| 5 | IWY | ISHARES TR | $39.9M | 2.68% | 137,347 | Added |
| 6 | MGC | VANGUARD WORLD FD | $38.1M | 2.55% | 139,081 | Added |
| 7 | MSFT | MICROSOFT CORP | $36.4M | 2.44% | 97,541 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $34.9M | 2.34% | 69,719 | Added |
| 9 | IGIB | ISHARES TR | $34.7M | 2.33% | 652,917 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $34.3M | 2.30% | 104,741 | Added |
| 11 | AMZN | AMAZON COM INC | $33.1M | 2.22% | 138,955 | Trimmed |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $32.0M | 2.15% | 135,272 | Trimmed |
| 13 | VO | VANGUARD INDEX FDS | $30.8M | 2.06% | 381,713 | Added |
| 14 | PM | PHILIP MORRIS INTL INC | $28.7M | 1.92% | 158,459 | Added |
| 15 | WFC | WELLS FARGO & CO | $28.5M | 1.91% | 344,567 | Added |
| 16 | ADI | ANALOG DEVICES INC | $26.3M | 1.76% | 66,221 | Trimmed |
| 17 | STIP | ISHARES TR | $25.7M | 1.72% | 251,467 | Added |
| 18 | VTIP | VANGUARD MALVERN FDS | $21.4M | 1.44% | 426,377 | Added |
| 19 | NVS | NOVARTIS AG | $21.0M | 1.41% | 134,100 | Trimmed |
| 20 | AAPL | APPLE INC | $20.1M | 1.35% | 69,472 | Added |
| 21 | GOOGL | ALPHABET INC | $19.1M | 1.28% | 53,410 | Trimmed |
| 22 | SCHW | SCHWAB CHARLES CORP | $18.0M | 1.21% | 195,522 | Added |
| 23 | V | VISA INC | $16.9M | 1.13% | 49,212 | Added |
| 24 | SCHG | SCHWAB STRATEGIC TR | $16.2M | 1.09% | 479,214 | Added |
| 25 | VOE | VANGUARD INDEX FDS | $16.1M | 1.08% | 81,506 | 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