ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 282
- +21 vs. Q1 2026
- Portfolio value
- $1.49B
- +$101.3M (+7.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,430,575 | $108.4M | 7.3% | +27,160+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 169,632 | $59.9M | 4.0% | −3,667−2.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,128,650 | $56.9M | 3.8% | +330,117+41.3% | Added | – |
| AMATApplied Materials Inc | Stock | 58,658 | $42.4M | 2.8% | −917−1.5% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 137,347 | $39.9M | 2.7% | +4,315+3.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 139,081 | $38.1M | 2.6% | +3,105+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 97,541 | $36.4M | 2.4% | +1,471+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,719 | $34.9M | 2.3% | +101+0.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 652,917 | $34.7M | 2.3% | +30,796+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 104,741 | $34.3M | 2.3% | +286+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 138,955 | $33.1M | 2.2% | −1,769−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 135,272 | $32.0M | 2.1% | −169−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 381,713 | $30.8M | 2.1% | −21,639−5.4% | ReducedConverted for a 4-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 158,459 | $28.7M | 1.9% | +3,395+2.2% | Added | History |
| WFCWells Fargo & Company | Stock | 344,567 | $28.5M | 1.9% | +618+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 66,221 | $26.3M | 1.8% | −3,656−5.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 251,467 | $25.7M | 1.7% | +14,147+6.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 426,377 | $21.4M | 1.4% | +10,042+2.4% | Added | – |
| NVSNovartis AG | ADR | 134,100 | $21.0M | 1.4% | −7,100−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 69,472 | $20.1M | 1.3% | +68+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,410 | $19.1M | 1.3% | −6,618−11.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 195,522 | $18.0M | 1.2% | +2,124+1.1% | Added | History |
| VVisa Inc. | Stock | 49,212 | $16.9M | 1.1% | +798+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 479,214 | $16.2M | 1.1% | +1,032+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 81,506 | $16.1M | 1.1% | −11,025−11.9% | Reduced | – |
| MDTMedtronic plc | Stock | 203,831 | $15.9M | 1.1% | +5,594+2.8% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 233,055 | $15.9M | 1.1% | +11,581+5.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 88,494 | $15.8M | 1.1% | +4,094+4.9% | AddedConverted for a 25-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 26,918 | $15.2M | 1.0% | +1,013+3.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 41,005 | $14.5M | 1.0% | +977+2.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 159,820 | $14.0M | 0.9% | +39,465+32.8% | Added | – |
| COPConocoPhillips | Stock | 132,630 | $13.8M | 0.9% | +1,119+0.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 94,228 | $13.6M | 0.9% | −1,163−1.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 207,550 | $12.5M | 0.8% | +1,644+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,416 | $12.4M | 0.8% | −46,260−35.7% | Reduced | – |
| ORCLOracle Corp | Stock | 82,184 | $12.0M | 0.8% | −15,474−15.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 321,065 | $11.8M | 0.8% | −12,095−3.6% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 157,557 | $11.5M | 0.8% | +4,028+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 466,466 | $11.5M | 0.8% | −46,295−9.0% | Reduced | History |
| RTXRTX Corp | Stock | 59,508 | $11.3M | 0.8% | −722−1.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,507 | $11.1M | 0.7% | −112−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 14,361 | $10.9M | 0.7% | −454−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 61,437 | $10.5M | 0.7% | +1,097+1.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 68,497 | $10.4M | 0.7% | +1,727+2.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 26,181 | $10.1M | 0.7% | +10.0% | Added | History |
| AONAon plc | CL A | 28,875 | $9.58M | 0.6% | +20,893+261.8% | Added | History |
| ENBEnbridge Inc | Stock | 173,822 | $9.42M | 0.6% | +1,976+1.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 162,851 | $8.43M | 0.6% | +11,588+7.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 404,242 | $8.23M | 0.6% | +42,806+11.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 343,849 | $8.06M | 0.5% | +13,508+4.1% | Added | – |
| AMRZAmrize Ltd | SHS | 147,716 | $7.87M | 0.5% | +118,292+402.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 418,444 | $7.77M | 0.5% | +47,126+12.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 212,905 | $7.41M | 0.5% | −6,056−2.8% | Reduced | – |
| KOCoca Cola Co | Stock | 90,824 | $7.38M | 0.5% | +982+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 373,259 | $7.32M | 0.5% | +30,205+8.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 432,378 | $7.20M | 0.5% | +57,993+15.5% | Added | – |
| ETREntergy Corp | COM | 58,990 | $6.78M | 0.5% | −4,582−7.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 233,313 | $6.76M | 0.5% | −6,070−2.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 53,181 | $6.73M | 0.5% | +441+0.8% | Added | History |
| ACNAccenture plc | Stock | 53,332 | $6.64M | 0.4% | +45,511+581.9% | Added | History |
| GSKGSK plc | ADR | 123,527 | $6.48M | 0.4% | +2,576+2.1% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 26,978 | $6.40M | 0.4% | +4,754+21.4% | Added | History |
| PEPPepsiCo Inc | Stock | 44,740 | $6.06M | 0.4% | +1,792+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 16,496 | $5.97M | 0.4% | +213+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,435 | $5.70M | 0.4% | +90+0.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 35,054 | $5.47M | 0.4% | −569−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,900 | $5.46M | 0.4% | +9,223+550.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 120,829 | $5.15M | 0.3% | −112,748−48.3% | Reduced | History |
| VLYValley National Bancorp | COM | 327,018 | $4.79M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,362 | $4.65M | 0.3% | −1,382−2.2% | Reduced | – |
| EIXEdison International | Stock | 60,478 | $4.50M | 0.3% | −518−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 31,859 | $4.46M | 0.3% | −115,326−78.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 66,246 | $4.39M | 0.3% | −6,164−8.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,721 | $4.21M | 0.3% | −30,993−47.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 113,728 | $4.18M | 0.3% | −179−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 25,282 | $4.14M | 0.3% | +6,395+33.9% | Added | History |
| VZVerizon Communications Inc | Stock | 95,101 | $4.03M | 0.3% | +2,468+2.7% | Added | History |
| BACBank of America Corp | Stock | 70,518 | $4.02M | 0.3% | −30,829−30.4% | Reduced | History |
| BXBlackstone Inc. | COM | 31,874 | $3.75M | 0.3% | −1,406−4.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 39,205 | $3.65M | 0.2% | −722−1.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,042 | $3.55M | 0.2% | +5,932+5.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,428 | $3.53M | 0.2% | −156−0.5% | ReducedConverted for a 4-for-1 split | – |
| PFEPfizer Inc | Stock | 145,537 | $3.50M | 0.2% | +4,875+3.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 141,143 | $3.43M | 0.2% | −291−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,620 | $3.41M | 0.2% | −1,276−3.1% | ReducedConverted for a 6-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 118,659 | $3.29M | 0.2% | +240.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 10,966 | $3.27M | 0.2% | −134−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,229 | $3.16M | 0.2% | −10−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,881 | $2.98M | 0.2% | +834+5.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,711 | $2.98M | 0.2% | +2,987+8.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 23,690 | $2.92M | 0.2% | +23,690 | New | History |
| SBUXStarbucks Corp | Stock | 28,400 | $2.90M | 0.2% | −20,288−41.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 74,639 | $2.90M | 0.2% | +12,341+19.8% | Added | History |
| AXPAmerican Express Co | Stock | 8,300 | $2.81M | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 38,633 | $2.79M | 0.2% | +1,407+3.8% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,891 | $2.77M | 0.2% | +1,355+15.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,675 | $2.71M | 0.2% | −153−4.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,735 | $2.70M | 0.2% | −12−0.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 22,791 | $2.69M | 0.2% | +886+4.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,937 | $2.67M | 0.2% | −20,510−21.7% | Reduced | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 175,312 | $29.7M | 2.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 26,421 | $3.29M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,010 | $296.4K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,077 | $243.5K | <0.1% | History |