Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 161
- +27 vs. Q1 2026
- Portfolio value
- $388.4M
- +$57.8M (+17.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,349,256 | $64.1M | 16.5% | −21,968−1.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 831,000 | $51.7M | 13.3% | +13,139+1.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,277,545 | $43.2M | 11.1% | −6,995−0.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 421,678 | $32.0M | 8.2% | +2,122+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,065,680 | $31.4M | 8.1% | −13,318−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 54,971 | $16.8M | 4.3% | +26,848+95.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,367 | $12.7M | 3.3% | +880+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 100,205 | $9.38M | 2.4% | −1,599−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,535 | $8.98M | 2.3% | +172+0.3% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 163,496 | $8.64M | 2.2% | −1,153−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,209 | $8.38M | 2.2% | −578−0.9% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 195,648 | $7.94M | 2.0% | +195,648 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 101,898 | $7.72M | 2.0% | +2,307+2.3% | Added | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 174,568 | $6.12M | 1.6% | +18,330+11.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 141,372 | $6.10M | 1.6% | +1,027+0.7% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 41,601 | $5.95M | 1.5% | +971+2.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,521 | $2.92M | 0.8% | +2,392+9.2% | Added | – |
| AAPLApple Inc. | Stock | 10,007 | $2.90M | 0.7% | +639+6.8% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 20,673 | $2.52M | 0.6% | −773−3.6% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 49,000 | $2.50M | 0.6% | −1,187−2.4% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 61,134 | $2.48M | 0.6% | +5,673+10.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 66,512 | $2.33M | 0.6% | +6,435+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,864 | $2.31M | 0.6% | −407−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,137 | $2.22M | 0.6% | −70−0.5% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 65,619 | $2.13M | 0.5% | −1,980−2.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,260 | $2.12M | 0.5% | −963−3.4% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 40,406 | $2.12M | 0.5% | +3,853+10.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,648 | $2.04M | 0.5% | −841−3.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,723 | $1.95M | 0.5% | −883−4.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 7,819 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,334 | $1.60M | 0.4% | +6+0.5% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 24,761 | $1.59M | 0.4% | −76−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,907 | $1.25M | 0.3% | −533−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,557 | $1.17M | 0.3% | +1,743+25.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,759 | $1.01M | 0.3% | −58−2.1% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 20,269 | $1.01M | 0.3% | −585−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $937.8K | 0.2% | +6+0.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 24,393 | $903.0K | 0.2% | +10,788+79.3% | Added | – |
| JNJJohnson & Johnson | Stock | 2,860 | $726.4K | 0.2% | +868+43.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,578 | $715.9K | 0.2% | +1,666+87.1% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,449 | $662.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,798 | $642.6K | 0.2% | +1,104+159.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,132 | $626.8K | 0.2% | +105+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 851 | $626.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,678 | $613.6K | 0.2% | +58+3.6% | Added | – |
| KOCoca Cola Co | Stock | 6,957 | $565.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,321 | $540.3K | 0.1% | −296−3.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,491 | $517.0K | 0.1% | −425−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,035 | $494.5K | 0.1% | +46+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,092 | $463.5K | 0.1% | +1,398+51.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,357 | $444.2K | 0.1% | +1,357 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,066 | $443.1K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 381 | $439.8K | 0.1% | +381 | New | History |
| GLDSPDR Gold Trust | ETF | 1,192 | $439.1K | 0.1% | −196−14.1% | Reduced | History |
| GNLXGENELUX Corp | COM | 144,908 | $436.2K | 0.1% | −10,762−6.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,231 | $425.1K | 0.1% | −111−4.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,699 | $410.8K | 0.1% | +10+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,872 | $410.8K | 0.1% | −128−6.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,616 | $407.6K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 3,144 | $381.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $379.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,554 | $367.6K | 0.1% | +6+0.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,020 | $353.4K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 3,005 | $353.0K | 0.1% | +3,005 | New | History |
| COHRCoherent Corp. | COM | 840 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 6,715 | $318.8K | 0.1% | −419−5.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,398 | $304.7K | 0.1% | +684+95.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,442 | $299.4K | 0.1% | +341+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 399 | $298.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,928 | $282.8K | 0.1% | +604+26.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 496 | $279.4K | 0.1% | +8+1.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 426 | $273.0K | 0.1% | −13−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,506 | $269.7K | 0.1% | +2,506 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,067 | $269.1K | 0.1% | −427−7.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,108 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,425 | $264.0K | 0.1% | −207−12.7% | Reduced | – |
| MAMastercard Inc | Stock | 509 | $261.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 965 | $260.8K | 0.1% | −7−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 875 | $260.8K | 0.1% | +875 | New | History |
| CATCaterpillar Inc | Stock | 239 | $254.5K | 0.1% | +239 | New | History |
| GOOGAlphabet Inc. | Stock | 720 | $254.4K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,863 | $252.2K | 0.1% | −233−4.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 970 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 551 | $238.8K | 0.1% | +551 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $236.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 343 | $235.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 612 | $231.2K | 0.1% | +612 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,920 | $222.7K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,165 | $218.4K | 0.1% | +2,165 | New | History |
| MPCMarathon Petroleum Corp | Stock | 852 | $217.8K | 0.1% | +852 | New | History |
| VVisa Inc. | Stock | 634 | $217.5K | 0.1% | +634 | New | History |
| QXOQXO, Inc. | COM NEW | 12,461 | $215.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 878 | $209.3K | 0.1% | +878 | New | History |
| PEPPepsiCo Inc | Stock | 1,521 | $205.9K | 0.1% | +32+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 216 | $202.1K | 0.1% | +216 | New | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2,886 | $197.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $193.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,501 | $192.9K | <0.1% | −17−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,142 | $181.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,321 | $178.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,584 | $810.1K | 0.2% | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 25,729 | $389.3K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,178 | $202.3K | 0.1% | History |