Provident Wealth Management, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $64.1M | 1,349,256 | -0.45pp | 10q | -1.6%-$1.0M | |
| PACER FDS TR | COWZ | $51.7M | 831,000 | -2.17pp | 16q | +1.6%+$817.2K | |
| SCHWAB STRATEGIC TR | SCHG | $43.2M | 1,277,545 | -0.19pp | 25q | -0.5%-$236.7K | |
| ISHARES TR | DGRO | $32.0M | 421,678 | -0.68pp | 27q | +0.5%+$160.8K | |
| SCHWAB STRATEGIC TR | SCHX | $31.4M | 1,065,680 | -0.29pp | 27q | -1.2%-$391.9K | |
| VANGUARD INDEX FDS | VOT | $16.8M | 54,971 | +2.15pp | 25q | +95.5%+$8.2M | |
| VANGUARD INDEX FDS | VOE | $12.7M | 64,367 | -0.26pp | 27q | +1.4%+$173.9K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $9.4M | 100,205 | +0.07pp | 10q | -1.6%-$149.7K | |
| ISHARES TR | IJR | $9.0M | 60,535 | +0.04pp | 27q | HELD | |
| FIDELITY COVINGTON TRUST | FSMD | $8.6M | 163,496 | flat | 7q | -0.7%-$60.9K | |
| AMERICAN CENTY ETF TR | AVUV | $8.4M | 67,209 | -0.11pp | 10q | -0.9%-$72.1K | |
| FIDELITY COVINGTON TRUST | FMDE | $7.9M | 195,648 | - | new | NEW | |
| WISDOMTREE TR | EZM | $7.7M | 101,898 | -0.04pp | 6q | +2.3%+$174.8K | |
| LAZARD ACTIVE ETF TR | IDEQ | $6.1M | 174,568 | +0.08pp | 4q | +11.7%+$642.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.1M | 141,372 | -0.10pp | 7q | +0.7%+$44.3K | |
| SPDR SERIES TRUST | ONEV | $6.0M | 41,601 | -0.12pp | 18q | +2.4%+$138.9K | |
| ISHARES INC | EMXC | $2.9M | 28,521 | +0.13pp | 11q | +9.2%+$244.7K | |
| APPLE INC | AAPL | $2.9M | 10,007 | +0.03pp | 27q | +6.8%+$184.9K | |
| ISHARES TR | ICVT | $2.5M | 20,673 | -0.01pp | 27q | -3.6%-$94.1K | |
| PUTNAM ETF TRUST | PVAL | $2.5M | 49,000 | -0.06pp | 9q | -2.4%-$60.5K | |
| LEGG MASON ETF INVT | LVHI | $2.5M | 61,134 | -0.04pp | 6q | +10.2%+$230.2K | |
| DIMENSIONAL ETF TRUST | DFIS | $2.3M | 66,512 | -0.01pp | 13q | +10.7%+$225.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.3M | 10,864 | -0.06pp | 21q | -3.6%-$86.6K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 15,137 | -0.09pp | 14q | HELD | |
| HARBOR ETF TRUST | WINN | $2.1M | 65,619 | -0.02pp | 10q | -2.9%-$64.3K | |
| VANGUARD BD INDEX FDS | BSV | $2.1M | 27,260 | -0.12pp | 21q | -3.4%-$75.0K | |
| WISDOMTREE TR | IHDG | $2.1M | 40,406 | +0.01pp | 6q | +10.5%+$201.8K | |
| VANGUARD BD INDEX FDS | BIV | $2.0M | 26,648 | -0.12pp | 18q | -3.1%-$64.5K | |
| VANECK ETF TRUST | MOAT | $1.9M | 18,723 | -0.07pp | 22q | -4.5%-$91.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.8M | 7,819 | -0.05pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $1.6M | 1,334 | +0.04pp | 19q | HELD | |
| PIMCO ETF TR | ZROZ | $1.6M | 24,761 | -0.07pp | 14q | HELD | |
| ISHARES TR | USMV | $1.2M | 12,907 | -0.06pp | 27q | -4.0%-$51.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,557 | -0.05pp | 27q | +25.6%+$238.3K | |
| ISHARES TR | OEF | $1.0M | 2,759 | -0.01pp | 18q | -2.1%-$21.2K | |
| BLACKROCK ETF TRUST II | HIMU | $1.0M | 20,269 | -0.04pp | 5q | -2.8%-$29.1K | |
| MICROSOFT CORP | MSFT | $937.8K | 2,514 | -0.04pp | 19q | HELD | |
| ISHARES TR | USHY | $903.0K | 24,393 | +0.08pp | 21q | +79.3%+$399.4K | |
| JOHNSON & JOHNSON | JNJ | $726.4K | 2,860 | +0.04pp | 27q | +43.6%+$220.4K | |
| NVIDIA CORPORATION | NVDA | $715.9K | 3,578 | +0.08pp | 9q | +87.1%+$333.3K | |
| PROSHARES TR | UDOW | $662.3K | 9,449 | +0.03pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $642.6K | 1,798 | +0.11pp | 9q | +159.1%+$394.5K | |
| SPDR SERIES TRUST | SPYM | $626.8K | 7,132 | flat | 25q | +1.5%+$9.2K | |
| INVESCO QQQ TR | QQQ | $626.7K | 851 | +0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VBK | $613.6K | 1,678 | +0.01pp | 25q | +3.6%+$21.2K | |
| COCA COLA CO | KO | $565.4K | 6,957 | -0.01pp | 27q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $540.3K | 7,321 | -0.02pp | 13q | -3.9%-$21.8K | |
| FLEXSHARES TR | GUNR | $517.0K | 10,491 | -0.05pp | 21q | -3.9%-$20.9K | |
| VANGUARD INDEX FDS | VBR | $494.5K | 2,035 | flat | 25q | +2.3%+$11.2K | |
| WALMART INC | WMT | $463.5K | 4,092 | +0.02pp | 8q | +51.9%+$158.3K | |
| JPMORGAN CHASE & CO | JPM | $444.2K | 1,357 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $443.1K | 1,066 | +0.03pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $439.8K | 381 | - | new | NEW | |
| SPDR GOLD TR | GLD | $439.1K | 1,192 | -0.07pp | 9q | -14.1%-$72.2K | |
| GENELUX CORPORATION | GNLX | $436.2K | 144,908 | flat | 12q | -6.9%-$32.4K | |
| SELECT SECTOR SPDR TR | XLK | $425.1K | 2,231 | +0.02pp | 10q | -4.7%-$21.1K | |
| SPDR SERIES TRUST | SDY | $410.8K | 2,699 | -0.01pp | 25q | HELD | |
| ISHARES TR | QUAL | $410.8K | 1,872 | -0.01pp | 9q | -6.4%-$28.1K | |
| ISHARES TR | IYW | $407.6K | 1,616 | +0.02pp | 25q | HELD | |
| PPG INDS INC | PPG | $381.3K | 3,144 | flat | 24q | HELD | |
| ISHARES TR | ACWI | $379.4K | 2,417 | flat | 18q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $367.6K | 1,554 | -0.01pp | 11q | HELD | |
| VANGUARD WORLD FD | MGK | $353.4K | 4,020 | flat | 11q | +400.0%+$282.7K | |
| CISCO SYS INC | CSCO | $353.0K | 3,005 | - | new | NEW | |
| COHERENT CORP | COHR | $331.4K | 840 | +0.02pp | 2q | HELD | |
| WISDOMTREE TR | WTAI | $318.8K | 6,715 | +0.02pp | 5q | -5.9%-$19.9K | |
| VANGUARD INDEX FDS | VTV | $304.7K | 1,398 | +0.04pp | 18q | +95.8%+$149.1K | |
| SCHWAB STRATEGIC TR | SCHD | $299.4K | 9,442 | -0.01pp | 10q | +3.7%+$10.8K | |
| ISHARES TR | IVV | $298.8K | 399 | flat | 27q | HELD | |
| ISHARES TR | IEFA | $282.8K | 2,928 | +0.01pp | 9q | +26.0%+$58.3K | |
| META PLATFORMS INC | META | $279.4K | 496 | -0.01pp | 10q | +1.6%+$4.5K | |
| ISHARES TR | SOXX | $273.0K | 426 | +0.03pp | 9q | -3.0%-$8.3K | |
| ISHARES TR | MUB | $269.7K | 2,506 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $269.1K | 5,067 | -0.03pp | 10q | -7.8%-$22.7K | |
| DUKE ENERGY CORP NEW | DUK | $266.8K | 2,108 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $264.0K | 1,425 | -0.01pp | 9q | -12.7%-$38.3K | |
| MASTERCARD INCORPORATED | MA | $261.4K | 509 | -0.01pp | 9q | HELD | |
| MCDONALDS CORP | MCD | $260.8K | 965 | -0.02pp | 21q | -0.7%-$1.9K | |
| TEXAS INSTRS INC | TXN | $260.8K | 875 | - | new | NEW | |
| CATERPILLAR INC | CAT | $254.5K | 239 | - | new | NEW | |
| ALPHABET INC | GOOG | $254.4K | 720 | flat | 9q | HELD | |
| ALPS ETF TR | AMLP | $252.2K | 4,863 | -0.02pp | 22q | -4.6%-$12.1K | |
| PNC FINL SVCS GROUP INC | PNC | $238.8K | 970 | flat | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $238.8K | 551 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $236.7K | 317 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $235.6K | 343 | flat | 10q | HELD | |
| BROADCOM INC | AVGO | $231.2K | 612 | - | new | NEW | |
| VANECK ETF TRUST | NLR | $222.7K | 1,920 | -0.02pp | 4q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $218.4K | 2,165 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $217.8K | 852 | - | new | NEW | |
| VISA INC | V | $217.5K | 634 | - | new | NEW | |
| QXO INC | QXO | $215.3K | 12,461 | -0.02pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $209.3K | 878 | - | new | NEW | |
| PEPSICO INC | PEP | $205.9K | 1,521 | -0.02pp | 4q | +2.1%+$4.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $202.1K | 216 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDLO | $197.2K | 2,886 | -0.01pp | 7q | HELD | |
| ISHARES TR | IVE | $193.5K | 852 | flat | 25q | HELD | |
| ISHARES TR | IJH | $192.9K | 2,501 | flat | 27q | -0.7%-$1.3K | |
| SELECT SECTOR SPDR TR | XLV | $181.2K | 1,142 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $178.0K | 3,321 | flat | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $157.7K | 2,106 | -0.01pp | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSP | $153.1K | 2,749 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $148.0K | 400 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $139.5K | 1,666 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPYG | $138.3K | 1,162 | flat | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FFSM | $134.8K | 3,529 | flat | 7q | +2.6%+$3.4K | |
| VANGUARD INDEX FDS | VUG | $129.2K | 1,500 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $128.5K | 2,379 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $127.1K | 2,500 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWD | $125.1K | 516 | flat | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $124.8K | 1,079 | flat | 5q | HELD | |
| ISHARES TR | IXC | $122.8K | 2,500 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $120.5K | 1,496 | flat | 25q | +300.0%+$90.4K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $109.4K | 2,151 | flat | 27q | HELD | |
| ISHARES TR | EXI | $100.2K | 500 | flat | 6q | HELD | |
| ISHARES TR | MBB | $98.1K | 1,038 | - | new | NEW | |
| ISHARES TR | IWS | $98.1K | 596 | flat | 25q | HELD | |
| PROSHARES TR | UPRO | $97.1K | 685 | flat | 17q | HELD | |
| WISDOMTREE TR | DXJ | $86.8K | 500 | flat | 6q | HELD | |
| SPDR SERIES TRUST | KBE | $85.3K | 1,250 | flat | 6q | HELD | |
| ISHARES INC | IEMG | $81.5K | 984 | +0.01pp | 6q | +90.0%+$38.6K | |
| ISHARES TR | SMMV | $80.7K | 1,753 | flat | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $77.1K | 1,750 | flat | 6q | HELD | |
| ISHARES TR | EFAV | $76.7K | 875 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $76.2K | 711 | flat | 10q | HELD | |
| ISHARES TR | IXG | $74.7K | 600 | flat | 6q | HELD | |
| ISHARES TR | IWF | $74.5K | 600 | flat | 6q | +300.0%+$55.9K | |
| SPDR SERIES TRUST | XOP | $70.2K | 455 | -0.01pp | 18q | HELD | |
| SPDR SERIES TRUST | KRE | $67.4K | 900 | flat | 6q | HELD | |
| ISHARES TR | LQD | $54.5K | 500 | - | new | NEW | |
| ISHARES TR | DVY | $52.5K | 336 | -0.01pp | 9q | -39.0%-$33.6K | |
| ISHARES TR | IWR | $50.7K | 460 | flat | 7q | HELD | |
| SPDR SERIES TRUST | KIE | $48.8K | 800 | flat | 6q | HELD | |
| SPDR SERIES TRUST | XBI | $47.5K | 300 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $46.4K | 396 | flat | 10q | HELD | |
| SPDR SERIES TRUST | XES | $44.8K | 400 | flat | 6q | HELD | |
| ISHARES TR | TLT | $40.3K | 466 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $39.9K | 1,654 | - | new | NEW | |
| VANECK ETF TRUST | MLN | $26.3K | 1,477 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $23.9K | 261 | flat | 8q | +5.7%+$1.3K | |
| ISHARES TR | EEM | $22.6K | 330 | - | new | NEW | |
| SOLITARIO RESOURCES CORP | XPL | $22.1K | 29,332 | flat | 13q | HELD | |
| ISHARES TR | IWM | $16.8K | 56 | flat | 27q | -1.8% | |
| ISHARES TR | IUSB | $13.4K | 291 | flat | 8q | HELD | |
| ISHARES TR | TIP | $13.1K | 120 | - | new | NEW | |
| ISHARES TR | IEI | $11.7K | 100 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $11.5K | 384 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.6K | 177 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCY | $9.2K | 424 | - | new | NEW | |
| ISHARES TR | IWN | $8.8K | 40 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $8.8K | 808 | - | new | NEW | |
| VANECK ETF TRUST | ANGL | $8.3K | 284 | - | new | NEW | |
| ISHARES TR | FLOT | $3.2K | 63 | flat | 21q | HELD | |
| ISHARES TR | EFV | $2.7K | 35 | flat | 4q | +2.9% | |
| SPDR SERIES TRUST | SPTL | $2.2K | 84 | - | new | NEW | |
| ISHARES TR | EFG | $1.6K | 13 | flat | 4q | HELD | |
| ISHARES TR | HEFA | $563 | 12 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $133 | 2 | flat | 15q | HELD | |
| ISHARES TR | IMCG | $98 | 1 | flat | 15q | HELD | |
| SPDR SERIES TRUST | MDYV | $95 | 1 | flat | 15q | HELD | |
| WISDOMTREE TR | DON | $57 | 1 | flat | 6q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $3.2M | 0.8% |
| Other sectors | $17.5M | 4.5% |
| Not classified | $367.7M | 94.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $388.4M | 161 | 30 | 34 | 31 | 3 | 71.8% | 35 |
| Q1 2026 | $330.6M | 134 | 2 | 13 | 32 | 6 | 73.7% | 17 |
| Q4 2025 | $337.6M | 138 | 2 | 26 | 25 | 2 | 74.0% | 28 |
| Q3 2025 | $330.6M | 138 | 8 | 27 | 23 | 7 | 73.3% | 16 |
| Q2 2025 | $305.8M | 137 | 7 | 9 | 44 | 6 | 74.0% | 18 |
| Q1 2025 | $290.2M | 136 | 17 | 33 | 25 | 6 | 72.6% | 21 |
| Q4 2024 | $299.8M | 125 | 12 | 23 | 47 | 12 | 71.9% | 35 |
| Q3 2024 | $293.1M | 125 | 11 | 31 | 25 | 5 | 68.7% | 16 |
| Q2 2024 | $273.4M | 119 | 18 | 33 | 27 | 9 | 66.9% | 17 |
| Q1 2024 | $267.0M | 110 | 25 | 30 | 18 | 3 | 66.8% | 22 |
| Q4 2023 | $228.1M | 88 | 6 | 17 | 21 | 2 | 66.6% | 24 |
| Q3 2023 | $205.7M | 84 | 1 | 18 | 27 | 9 | 66.9% | 19 |
| Q2 2023 | $203.1M | 92 | 3 | 15 | 36 | 9 | 67.2% | 31 |
| Q1 2023 | $195.4M | 98 | 10 | 18 | 26 | 3 | 67.6% | 20 |
| Q4 2022 | $170.4M | 91 | 8 | 8 | 38 | 6 | 65.2% | 19 |
| Q3 2022 | $165.3M | 89 | 2 | 26 | 25 | 6 | 64.1% | 20 |
| Q2 2022 | $157.6M | 93 | 10 | 30 | 28 | 12 | 64.1% | 18 |
| Q1 2022 | $164.8M | 95 | 20 | 30 | 25 | 8 | 56.9% | 21 |
| Q4 2021 | $152.3M | 83 | 11 | 39 | 8 | 3 | 58.0% | 33 |
| Q3 2021 | $131.9M | 75 | 1 | 38 | 9 | 2 | 57.6% | 39 |
| Q2 2021 | $119.0M | 76 | 13 | 23 | 25 | 3 | 58.9% | 37 |
| Q1 2021 | $90.4M | 66 | 14 | 2 | 36 | 10 | 65.0% | 16 |
| Q4 2020 | $86.1M | 62 | 3 | 18 | 25 | 216 | 60.3% | 20 |
| Q3 2020 | $86.3M | 275 | 208 | 22 | 25 | 1 | 58.5% | 13 |
| Q2 2020 | $90.8M | 68 | 28 | 14 | 24 | 10 | 66.7% | 20 |
| Q1 2020 | $81.9M | 50 | 1 | 17 | 23 | 8 | 65.8% | 14 |
| Q4 2019 | $112.1M | 57 | 0 | 0 | 0 | 0 | 65.1% | 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.