# Provident Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1799797. Source: https://holderbook.com/funds/1799797-provident-wealth-management-llc/

- Reported value: $388.4M
- Positions: 161
- Weight of the ten largest: 71.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $64.1M | 1,349,256 | 16.5% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $51.7M | 831,000 | 13.3% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $43.2M | 1,277,545 | 11.1% | 25 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $32.0M | 421,678 | 8.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $31.4M | 1,065,680 | 8.1% | 27 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $16.8M | 54,971 | 4.3% | 25 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $12.7M | 64,367 | 3.3% | 27 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $9.4M | 100,205 | 2.4% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.0M | 60,535 | 2.3% | 27 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $8.6M | 163,496 | 2.2% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.4M | 67,209 | 2.2% | 10 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $7.9M | 195,648 | 2.0% | 1 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $7.7M | 101,898 | 2.0% | 6 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $6.1M | 174,568 | 1.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $6.1M | 141,372 | 1.6% | 7 |
| SPDR SERIES TRUST | [ONEV](https://holderbook.com/stocks/ONEV/) | $6.0M | 41,601 | 1.5% | 18 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.9M | 28,521 | 0.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,007 | 0.7% | 27 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $2.5M | 20,673 | 0.6% | 27 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $2.5M | 49,000 | 0.6% | 9 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $2.5M | 61,134 | 0.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $2.3M | 66,512 | 0.6% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.3M | 10,864 | 0.6% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,137 | 0.6% | 14 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $2.1M | 65,619 | 0.5% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.1M | 27,260 | 0.5% | 21 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $2.1M | 40,406 | 0.5% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.0M | 26,648 | 0.5% | 18 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.9M | 18,723 | 0.5% | 22 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.8M | 7,819 | 0.5% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,334 | 0.4% | 19 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $1.6M | 24,761 | 0.4% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 12,907 | 0.3% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,557 | 0.3% | 27 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.0M | 2,759 | 0.3% | 18 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $1.0M | 20,269 | 0.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $937.8K | 2,514 | 0.2% | 19 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $903.0K | 24,393 | 0.2% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $726.4K | 2,860 | 0.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $715.9K | 3,578 | 0.2% | 9 |
| PROSHARES TR | [UDOW](https://holderbook.com/stocks/UDOW/) | $662.3K | 9,449 | 0.2% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $642.6K | 1,798 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $626.8K | 7,132 | 0.2% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $626.7K | 851 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $613.6K | 1,678 | 0.2% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $565.4K | 6,957 | 0.1% | 27 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $540.3K | 7,321 | 0.1% | 13 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $517.0K | 10,491 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $494.5K | 2,035 | 0.1% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $463.5K | 4,092 | 0.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $444.2K | 1,357 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $443.1K | 1,066 | 0.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $439.8K | 381 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $439.1K | 1,192 | 0.1% | 9 |
| GENELUX CORPORATION | [GNLX](https://holderbook.com/stocks/GNLX/) | $436.2K | 144,908 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $425.1K | 2,231 | 0.1% | 10 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $410.8K | 2,699 | 0.1% | 25 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $410.8K | 1,872 | 0.1% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $407.6K | 1,616 | 0.1% | 25 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $381.3K | 3,144 | 0.1% | 24 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $379.4K | 2,417 | 0.1% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $367.6K | 1,554 | 0.1% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $353.4K | 4,020 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $353.0K | 3,005 | 0.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $331.4K | 840 | 0.1% | 2 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $318.8K | 6,715 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $304.7K | 1,398 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $299.4K | 9,442 | 0.1% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $298.8K | 399 | 0.1% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $282.8K | 2,928 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $279.4K | 496 | 0.1% | 10 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $273.0K | 426 | 0.1% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $269.7K | 2,506 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $269.1K | 5,067 | 0.1% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $266.8K | 2,108 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $264.0K | 1,425 | 0.1% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $261.4K | 509 | 0.1% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $260.8K | 965 | 0.1% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $260.8K | 875 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $254.5K | 239 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $254.4K | 720 | 0.1% | 9 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $252.2K | 4,863 | 0.1% | 22 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $238.8K | 970 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $238.8K | 551 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $236.7K | 317 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $235.6K | 343 | 0.1% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $231.2K | 612 | 0.1% | 1 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $222.7K | 1,920 | 0.1% | 4 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $218.4K | 2,165 | 0.1% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $217.8K | 852 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $217.5K | 634 | 0.1% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $215.3K | 12,461 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $209.3K | 878 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $205.9K | 1,521 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $202.1K | 216 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $197.2K | 2,886 | 0.1% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $193.5K | 852 | 0.0% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $192.9K | 2,501 | 0.0% | 27 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $181.2K | 1,142 | 0.0% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $178.0K | 3,321 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $388.4M | 161 |
| Q1 2026 | $330.6M | 134 |
| Q4 2025 | $337.6M | 138 |
| Q3 2025 | $330.6M | 138 |
| Q2 2025 | $305.8M | 137 |
| Q1 2025 | $290.2M | 136 |
| Q4 2024 | $299.8M | 125 |
| Q3 2024 | $293.1M | 125 |
| Q2 2024 | $273.4M | 119 |
| Q1 2024 | $267.0M | 110 |
| Q4 2023 | $228.1M | 88 |
| Q3 2023 | $205.7M | 84 |