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Livermore
Livermore
ZHEN

Provident Wealth Management, LLC

SEC CIK
0001799797
Latest filing
Aug 4, 2026

The latest 13F from Provident Wealth Management, LLC covers Q2 2026 (filed Aug 4, 2026): 161 long positions worth $388.4M. The top 10 holdings make up 71.8% of the portfolio, and the largest is T Rowe Price Exchange-Traded at 16.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$12.1M
Added
36
Est. +$13.6M
Reduced
34
Est. −$2.94M
Sold out
3
Est. −$1.40M

Top 5 holdings

Share of this quarter's portfolio value

  1. T Rowe Price Exchange-Traded87283Q503
    16.5%$64.1M
  2. Pacer US Cash Cows 100 ETF69374H881
    13.3%$51.7M
  3. Schwab U.S. Large-Cap Growth ETF808524300
    11.1%$43.2M
  4. iShares Core Dividend Growth ETF46434V621
    8.2%$32.0M
  5. Schwab U.S. Large-Cap ETF808524201
    8.1%$31.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +$8.22MAdded
  2. Fidelity Covington Trust31609A503
    +$7.94MNew
  3. Pacer US Cash Cows 100 ETF69374H881
    +$817.2KAdded
  4. Lazard Active ETF Tr52110K400
    +$642.8KAdded
  5. JPMJPMorgan Chase & Co
    +$444.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +2.15 pp2.2% → 4.3%
  2. Fidelity Covington Trust31609A503
    +2.04 pp0.0% → 2.0%
  3. iShares Inc46434G764
    +0.13 pp0.6% → 0.8%
  4. JPMJPMorgan Chase & Co
    +0.11 pp0.0% → 0.1%History
  5. MUMicron Technology Inc
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. T Rowe Price Exchange-Traded87283Q503
    −$1.04MReduced
  2. HONHoneywell International Inc
    −$810.1KSold outHistory
  3. Schwab U.S. Large-Cap ETF808524201
    −$391.9KReduced
  4. Etfis Ser Tr I26923G798
    −$389.3KSold out
  5. Schwab U.S. Large-Cap Growth ETF808524300
    −$236.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. T Rowe Price Exchange-Traded87283Q503
    −0.45 pp17.0% → 16.5%
  2. Schwab U.S. Large-Cap ETF808524201
    −0.29 pp8.4% → 8.1%
  3. HONHoneywell International Inc
    −0.25 pp0.2% → 0.0%History
  4. Schwab U.S. Large-Cap Growth ETF808524300
    −0.19 pp11.3% → 11.1%
  5. Vanguard Short-Term Bond ETF921937827
    −0.12 pp0.7% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$388.4M
+$57.8M (+17.5%) vs. prior quarter
Positions
161
+27 vs. prior quarter
Top 10 concentration
71.8%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $388.4M (Q2 2026)

Q1 2021: $90.4MQ2 2021: $119.0MQ3 2021: $131.9MQ4 2021: $152.3MQ1 2022: $164.8MQ2 2022: $157.6MQ3 2022: $165.3MQ4 2022: $170.4MQ1 2023: $195.4MQ2 2023: $203.1MQ3 2023: $205.7MQ4 2023: $228.1MQ1 2024: $267.0MQ2 2024: $273.4MQ3 2024: $293.1MQ4 2024: $299.8MQ1 2025: $290.2MQ2 2025: $305.8MQ3 2025: $330.6MQ4 2025: $337.6MQ1 2026: $330.6MQ2 2026: $388.4M
Q1 2021Q2 2026
13F filings of Provident Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026161$388.4MT Rowe Price Exchange-TradedPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026134$330.6MT Rowe Price Exchange-TradedPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026138$337.6MT Rowe Price Exchange-TradedPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Oct 16, 2025138$330.6MT Rowe Price Exchange-TradedPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 18, 2025137$305.8MT Rowe Price Exchange-TradedPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025Apr 21, 2025136$290.2MT Rowe Price Exchange-TradedPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Feb 4, 2025125$299.8MT Rowe Price Exchange-TradedPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Oct 16, 2024125$293.1MT Rowe Price Exchange-TradedPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2024SEC
Q2 2024Jul 17, 2024119$273.4MT Rowe Price Exchange-TradedPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2024SEC
Q1 2024Apr 22, 2024110$267.0MPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFVanguard S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Jan 24, 202488$228.1MPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFVanguard S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Oct 19, 202384$205.7MPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETFVanguard S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Jul 31, 202392$203.1MPacer US Cash Cows 100 ETFVanguard S&P 500 Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2023SEC
Q1 2023Apr 20, 202398$195.4MPacer US Cash Cows 100 ETFVanguard S&P 500 Value ETFiShares Core Dividend Growth ETFvs. Q4 2022SEC
Q4 2022Jan 19, 202391$170.4MVanguard S&P 500 Value ETFiShares Core Dividend Growth ETFSchwab U.S. Large-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 20, 202293$165.3MVanguard S&P 500 Value ETFiShares Core Dividend Growth ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2022SEC
Q2 2022Jul 18, 202297$157.6MVanguard S&P 500 Value ETFiShares Core Dividend Growth ETFSchwab U.S. Large-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 21, 202299$164.8MSchwab U.S. Large-Cap ETFVanguard S&P 500 Value ETFiShares Core Dividend Growth ETFvs. Q4 2021SEC
Q4 2021Feb 2, 202285$152.3MSchwab U.S. Large-Cap ETFiShares Core Dividend Growth ETFVanguard S&P 500 Value ETFvs. Q3 2021SEC
Q3 2021Nov 8, 202176$131.9MSchwab U.S. Large-Cap ETFVanguard S&P 500 Value ETFiShares Core Dividend Growth ETFvs. Q2 2021SEC
Q2 2021Aug 6, 202177$119.0MSchwab U.S. Large-Cap ETFVanguard S&P 500 Value ETFiShares Core Dividend Growth ETFvs. Q1 2021SEC
Q1 2021Apr 16, 202166$90.4MSchwab U.S. Large-Cap ETFVanguard S&P 500 Value ETFiShares Core Dividend Growth ETF–SEC