HolderBook

Provident Wealth Management, LLC

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1799797
Reported value
$388.4M
Positions
161
Top 10 weight
71.8%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
T ROWE PRICE EXCHANGE-TRADEDTSPA$64.1M1,349,25616.51%-0.45pp10q-1.6%-$1.0M
PACER FDS TRCOWZ$51.7M831,00013.31%-2.17pp16q+1.6%+$817.2K
SCHWAB STRATEGIC TRSCHG$43.2M1,277,54511.13%-0.19pp25q-0.5%-$236.7K
ISHARES TRDGRO$32.0M421,6788.23%-0.68pp27q+0.5%+$160.8K
SCHWAB STRATEGIC TRSCHX$31.4M1,065,6808.07%-0.29pp27q-1.2%-$391.9K
VANGUARD INDEX FDSVOT$16.8M54,9714.34%+2.15pp25q+95.5%+$8.2M
VANGUARD INDEX FDSVOE$12.7M64,3673.27%-0.26pp27q+1.4%+$173.9K
INVESCO EXCHANGE TRADED FD TXSMO$9.4M100,2052.42%+0.07pp10q-1.6%-$149.7K
ISHARES TRIJR$9.0M60,5352.31%+0.04pp27qHELD
FIDELITY COVINGTON TRUSTFSMD$8.6M163,4962.22%flat7q-0.7%-$60.9K
AMERICAN CENTY ETF TRAVUV$8.4M67,2092.16%-0.11pp10q-0.9%-$72.1K
FIDELITY COVINGTON TRUSTFMDE$7.9M195,6482.04%-newNEW
WISDOMTREE TREZM$7.7M101,8981.99%-0.04pp6q+2.3%+$174.8K
LAZARD ACTIVE ETF TRIDEQ$6.1M174,5681.58%+0.08pp4q+11.7%+$642.8K
FIRST TR EXCHANGE-TRADED FDSDVY$6.1M141,3721.57%-0.10pp7q+0.7%+$44.3K
SPDR SERIES TRUSTONEV$6.0M41,6011.53%-0.12pp18q+2.4%+$138.9K
ISHARES INCEMXC$2.9M28,5210.75%+0.13pp11q+9.2%+$244.7K
APPLE INCAAPL$2.9M10,0070.75%+0.03pp27q+6.8%+$184.9K
ISHARES TRICVT$2.5M20,6730.65%-0.01pp27q-3.6%-$94.1K
PUTNAM ETF TRUSTPVAL$2.5M49,0000.64%-0.06pp9q-2.4%-$60.5K
LEGG MASON ETF INVTLVHI$2.5M61,1340.64%-0.04pp6q+10.2%+$230.2K
DIMENSIONAL ETF TRUSTDFIS$2.3M66,5120.60%-0.01pp13q+10.7%+$225.4K
INVESCO EXCHANGE TRADED FD TRSP$2.3M10,8640.60%-0.06pp21q-3.6%-$86.6K
PROCTER & GAMBLE COPG$2.2M15,1370.57%-0.09pp14qHELD
HARBOR ETF TRUSTWINN$2.1M65,6190.55%-0.02pp10q-2.9%-$64.3K
VANGUARD BD INDEX FDSBSV$2.1M27,2600.55%-0.12pp21q-3.4%-$75.0K
WISDOMTREE TRIHDG$2.1M40,4060.54%+0.01pp6q+10.5%+$201.8K
VANGUARD BD INDEX FDSBIV$2.0M26,6480.53%-0.12pp18q-3.1%-$64.5K
VANECK ETF TRUSTMOAT$1.9M18,7230.50%-0.07pp22q-4.5%-$91.8K
GALLAGHER ARTHUR J & COAJG$1.8M7,8190.46%-0.05pp10qHELD
ELI LILLY & COLLY$1.6M1,3340.41%+0.04pp19qHELD
PIMCO ETF TRZROZ$1.6M24,7610.41%-0.07pp14qHELD
ISHARES TRUSMV$1.2M12,9070.32%-0.06pp27q-4.0%-$51.4K
EXXON MOBIL CORPXOMXXXX$1.2M8,5570.30%-0.05pp27q+25.6%+$238.3K
ISHARES TROEF$1.0M2,7590.26%-0.01pp18q-2.1%-$21.2K
BLACKROCK ETF TRUST IIHIMU$1.0M20,2690.26%-0.04pp5q-2.8%-$29.1K
MICROSOFT CORPMSFT$937.8K2,5140.24%-0.04pp19qHELD
ISHARES TRUSHY$903.0K24,3930.23%+0.08pp21q+79.3%+$399.4K
JOHNSON & JOHNSONJNJ$726.4K2,8600.19%+0.04pp27q+43.6%+$220.4K
NVIDIA CORPORATIONNVDA$715.9K3,5780.18%+0.08pp9q+87.1%+$333.3K
PROSHARES TRUDOW$662.3K9,4490.17%+0.03pp17qHELD
ALPHABET INCGOOGL$642.6K1,7980.17%+0.11pp9q+159.1%+$394.5K
SPDR SERIES TRUSTSPYM$626.8K7,1320.16%flat25q+1.5%+$9.2K
INVESCO QQQ TRQQQ$626.7K8510.16%+0.01pp14qHELD
VANGUARD INDEX FDSVBK$613.6K1,6780.16%+0.01pp25q+3.6%+$21.2K
COCA COLA COKO$565.4K6,9570.15%-0.01pp27qHELD
FIRST TR EXCH TRADED FD IIIFTLS$540.3K7,3210.14%-0.02pp13q-3.9%-$21.8K
FLEXSHARES TRGUNR$517.0K10,4910.13%-0.05pp21q-3.9%-$20.9K
VANGUARD INDEX FDSVBR$494.5K2,0350.13%flat25q+2.3%+$11.2K
WALMART INCWMT$463.5K4,0920.12%+0.02pp8q+51.9%+$158.3K
JPMORGAN CHASE & COJPM$444.2K1,3570.11%-newNEW
UNITEDHEALTH GROUP INCUNH$443.1K1,0660.11%+0.03pp5qHELD
MICRON TECHNOLOGY INCMU$439.8K3810.11%-newNEW
SPDR GOLD TRGLD$439.1K1,1920.11%-0.07pp9q-14.1%-$72.2K
GENELUX CORPORATIONGNLX$436.2K144,9080.11%flat12q-6.9%-$32.4K
SELECT SECTOR SPDR TRXLK$425.1K2,2310.11%+0.02pp10q-4.7%-$21.1K
SPDR SERIES TRUSTSDY$410.8K2,6990.11%-0.01pp25qHELD
ISHARES TRQUAL$410.8K1,8720.11%-0.01pp9q-6.4%-$28.1K
ISHARES TRIYW$407.6K1,6160.10%+0.02pp25qHELD
PPG INDS INCPPG$381.3K3,1440.10%flat24qHELD
ISHARES TRACWI$379.4K2,4170.10%flat18qHELD
VANGUARD SPECIALIZED FUNDSVIG$367.6K1,5540.09%-0.01pp11qHELD
VANGUARD WORLD FDMGK$353.4K4,0200.09%flat11q+400.0%+$282.7K
CISCO SYS INCCSCO$353.0K3,0050.09%-newNEW
COHERENT CORPCOHR$331.4K8400.09%+0.02pp2qHELD
WISDOMTREE TRWTAI$318.8K6,7150.08%+0.02pp5q-5.9%-$19.9K
VANGUARD INDEX FDSVTV$304.7K1,3980.08%+0.04pp18q+95.8%+$149.1K
SCHWAB STRATEGIC TRSCHD$299.4K9,4420.08%-0.01pp10q+3.7%+$10.8K
ISHARES TRIVV$298.8K3990.08%flat27qHELD
ISHARES TRIEFA$282.8K2,9280.07%+0.01pp9q+26.0%+$58.3K
META PLATFORMS INCMETA$279.4K4960.07%-0.01pp10q+1.6%+$4.5K
ISHARES TRSOXX$273.0K4260.07%+0.03pp9q-3.0%-$8.3K
ISHARES TRMUB$269.7K2,5060.07%-newNEW
SELECT SECTOR SPDR TRXLE$269.1K5,0670.07%-0.03pp10q-7.8%-$22.7K
DUKE ENERGY CORP NEWDUK$266.8K2,1080.07%-0.01pp8qHELD
SELECT SECTOR SPDR TRXLI$264.0K1,4250.07%-0.01pp9q-12.7%-$38.3K
MASTERCARD INCORPORATEDMA$261.4K5090.07%-0.01pp9qHELD
MCDONALDS CORPMCD$260.8K9650.07%-0.02pp21q-0.7%-$1.9K
TEXAS INSTRS INCTXN$260.8K8750.07%-newNEW
CATERPILLAR INCCAT$254.5K2390.07%-newNEW
ALPHABET INCGOOG$254.4K7200.07%flat9qHELD
ALPS ETF TRAMLP$252.2K4,8630.06%-0.02pp22q-4.6%-$12.1K
PNC FINL SVCS GROUP INCPNC$238.8K9700.06%flat3qHELD
LAM RESEARCH CORPLRCX$238.8K5510.06%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$236.7K3170.06%flat4qHELD
VANGUARD INDEX FDSVOO$235.6K3430.06%flat10qHELD
BROADCOM INCAVGO$231.2K6120.06%-newNEW
VANECK ETF TRUSTNLR$222.7K1,9200.06%-0.02pp4qHELD
PINNACLE FINL PARTNERS INCPNFP$218.4K2,1650.06%-newNEW
MARATHON PETE CORPMPC$217.8K8520.06%-newNEW
VISA INCV$217.5K6340.06%-newNEW
QXO INCQXO$215.3K12,4610.06%-0.02pp7qHELD
AMAZON COM INCAMZN$209.3K8780.05%-newNEW
PEPSICO INCPEP$205.9K1,5210.05%-0.02pp4q+2.1%+$4.3K
COSTCO WHOLESALE CORPORATIONCOST$202.1K2160.05%-newNEW
FIDELITY COVINGTON TRUSTFDLO$197.2K2,8860.05%-0.01pp7qHELD
ISHARES TRIVE$193.5K8520.05%flat25qHELD
ISHARES TRIJH$192.9K2,5010.05%flat27q-0.7%-$1.3K
SELECT SECTOR SPDR TRXLV$181.2K1,1420.05%flat10qHELD
SELECT SECTOR SPDR TRXLF$178.0K3,3210.05%flat9qHELD
INVESCO EXCH TRADED FD TR IISPLV$157.7K2,1060.04%-0.01pp27qHELD
INVESCO EXCHANGE TRADED FD TPSP$153.1K2,7490.04%-newNEW
VANGUARD INDEX FDSVTI$148.0K4000.04%flat8qHELD
VANGUARD INTL EQUITY INDEX FVEU$139.5K1,6660.04%flat5qHELD
SPDR SERIES TRUSTSPYG$138.3K1,1620.04%flat8qHELD
FIDELITY COVINGTON TRUSTFFSM$134.8K3,5290.03%flat7q+2.6%+$3.4K
VANGUARD INDEX FDSVUG$129.2K1,5000.03%-newNEW
INVESCO EXCHANGE TRADED FD TPRF$128.5K2,3790.03%flat8qHELD
SELECT SECTOR SPDR TRXLB$127.1K2,5000.03%-0.01pp6qHELD
ISHARES TRIWD$125.1K5160.03%flat11qHELD
VANGUARD INTL EQUITY INDEX FVPL$124.8K1,0790.03%flat5qHELD
ISHARES TRIXC$122.8K2,5000.03%-0.01pp6qHELD
VANGUARD INDEX FDSVO$120.5K1,4960.03%flat25q+300.0%+$90.4K
INVESCO EXCH TRADED FD TR IISPHD$109.4K2,1510.03%flat27qHELD
ISHARES TREXI$100.2K5000.03%flat6qHELD
ISHARES TRMBB$98.1K1,0380.03%-newNEW
ISHARES TRIWS$98.1K5960.03%flat25qHELD
PROSHARES TRUPRO$97.1K6850.03%flat17qHELD
WISDOMTREE TRDXJ$86.8K5000.02%flat6qHELD
SPDR SERIES TRUSTKBE$85.3K1,2500.02%flat6qHELD
ISHARES INCIEMG$81.5K9840.02%+0.01pp6q+90.0%+$38.6K
ISHARES TRSMMV$80.7K1,7530.02%flat25qHELD
SELECT SECTOR SPDR TRXLRE$77.1K1,7500.02%flat6qHELD
ISHARES TREFAV$76.7K8750.02%flat27qHELD
SELECT SECTOR SPDR TRXLC$76.2K7110.02%flat10qHELD
ISHARES TRIXG$74.7K6000.02%flat6qHELD
ISHARES TRIWF$74.5K6000.02%flat6q+300.0%+$55.9K
SPDR SERIES TRUSTXOP$70.2K4550.02%-0.01pp18qHELD
SPDR SERIES TRUSTKRE$67.4K9000.02%flat6qHELD
ISHARES TRLQD$54.5K5000.01%-newNEW
ISHARES TRDVY$52.5K3360.01%-0.01pp9q-39.0%-$33.6K
ISHARES TRIWR$50.7K4600.01%flat7qHELD
SPDR SERIES TRUSTKIE$48.8K8000.01%flat6qHELD
SPDR SERIES TRUSTXBI$47.5K3000.01%flat7qHELD
SELECT SECTOR SPDR TRXLY$46.4K3960.01%flat10qHELD
SPDR SERIES TRUSTXES$44.8K4000.01%flat6qHELD
ISHARES TRTLT$40.3K4660.01%-newNEW
SCHWAB STRATEGIC TRSCHO$39.9K1,6540.01%-newNEW
VANECK ETF TRUSTMLN$26.3K1,4770.01%-newNEW
SPDR SERIES TRUSTBIL$23.9K2610.01%flat8q+5.7%+$1.3K
ISHARES TREEM$22.6K3300.01%-newNEW
SOLITARIO RESOURCES CORPXPL$22.1K29,3320.01%flat13qHELD
ISHARES TRIWM$16.8K560.00%flat27q-1.8%
ISHARES TRIUSB$13.4K2910.00%flat8qHELD
ISHARES TRTIP$13.1K1200.00%-newNEW
ISHARES TRIEI$11.7K1000.00%-newNEW
SPDR SERIES TRUSTSPSB$11.5K3840.00%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$10.6K1770.00%flat5qHELD
INVESCO EXCH TRADED FD TR IIPCY$9.2K4240.00%-newNEW
ISHARES TRIWN$8.8K400.00%-newNEW
INVESCO EXCH TRADED FD TR IIPGX$8.8K8080.00%-newNEW
VANECK ETF TRUSTANGL$8.3K2840.00%-newNEW
ISHARES TRFLOT$3.2K630.00%flat21qHELD
ISHARES TREFV$2.7K350.00%flat4q+2.9%
SPDR SERIES TRUSTSPTL$2.2K840.00%-newNEW
ISHARES TREFG$1.6K130.00%flat4qHELD
ISHARES TRHEFA$563120.00%flat4qHELD
INVESCO EXCH TRADED FD TR IIXMLV$13320.00%flat15qHELD
ISHARES TRIMCG$9810.00%flat15qHELD
SPDR SERIES TRUSTMDYV$9510.00%flat15qHELD
WISDOMTREE TRDON$5710.00%flat6qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 0.8%Other sectors 4.5%Not classified 94.7%
 
SectorValueShare
Computer Hardware$3.2M0.8%
Other sectors$17.5M4.5%
Not classified$367.7M94.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$388.4M161303431371.8%35
Q1 2026$330.6M13421332673.7%17
Q4 2025$337.6M13822625274.0%28
Q3 2025$330.6M13882723773.3%16
Q2 2025$305.8M1377944674.0%18
Q1 2025$290.2M136173325672.6%21
Q4 2024$299.8M1251223471271.9%35
Q3 2024$293.1M125113125568.7%16
Q2 2024$273.4M119183327966.9%17
Q1 2024$267.0M110253018366.8%22
Q4 2023$228.1M8861721266.6%24
Q3 2023$205.7M8411827966.9%19
Q2 2023$203.1M9231536967.2%31
Q1 2023$195.4M98101826367.6%20
Q4 2022$170.4M918838665.2%19
Q3 2022$165.3M8922625664.1%20
Q2 2022$157.6M931030281264.1%18
Q1 2022$164.8M95203025856.9%21
Q4 2021$152.3M8311398358.0%33
Q3 2021$131.9M751389257.6%39
Q2 2021$119.0M76132325358.9%37
Q1 2021$90.4M66142361065.0%16
Q4 2020$86.1M623182521660.3%20
Q3 2020$86.3M2752082225158.5%13
Q2 2020$90.8M682814241066.7%20
Q1 2020$81.9M5011723865.8%14
Q4 2019$112.1M57000065.1%29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.