PW
Provident Wealth Management, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Provident Wealth Management, LLCCIK: 0001799797
Diversified strategyMomentum followerLong-term holder
Total reported value
$388.4M
Reporting period: 2026-06-30 · Number of holdings: 161
Provident Wealth Management, LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $388.4M and a quarterly turnover rate of 17.3%.
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Personality snowflake
- Concentration
- 31.15
- Portfolio Stability
- 17.25
- Momentum
- 100
- Sector conviction
- 56.19
- Diversification
- 100
- Sizing Uniformity
- 65.93
Provident Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim COWZ
+1.6% $522.8K
Add VOT
+95.5% $9.6M
New buy FMDE
Trim DGRO
+0.5% $2.5M
Trim TSPA
-1.6% $8.0M
Trim SCHX
-1.2% $3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 16.51% | -0.45% | -1.60% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 13.31% | -2.17% | +1.61% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.13% | -0.19% | -0.54% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.23% | -0.68% | +0.51% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.07% | -0.30% | -1.23% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.34% | +2.15% | +95.47% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.27% | -0.27% | +1.39% | |
| 8 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.42% | +0.08% | -1.57% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | +0.04% | +0.28% | |
| 10 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.22% | -0.01% | -0.70% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.16% | -0.11% | -0.85% | |
| 12 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.04% | +2.04% | NEW | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.99% | -0.03% | +2.32% | |
| 14 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.58% | +0.08% | +11.73% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.57% | -0.10% | +0.73% | |
| 16 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.53% | -0.12% | +2.39% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.75% | +0.13% | +9.15% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.03% | +6.82% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.65% | -0.01% | -3.60% | |
| 20 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.64% | -0.06% | -2.37% | |
| 21 | LVHI | Franklin International Low V | ETF-Other | 0.64% | -0.04% | +10.23% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 0.60% | -0.01% | +10.71% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.05% | -3.61% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.09% | -0.46% | |
| 25 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.55% | -0.02% | -2.93% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | -0.12% | -3.41% | |
| 27 | IHDG | Wisdomtree International Hed | ETF-Other | 0.54% | +0.01% | +10.54% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.53% | -0.11% | -3.06% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.50% | -0.07% | -4.50% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.46% | -0.05% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.04% | +0.45% | |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.41% | -0.07% | -0.31% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.06% | -3.97% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.05% | +25.58% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | -0.01% | -2.06% | |
| 36 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.26% | -0.04% | -2.81% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.04% | +0.24% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.23% | +0.08% | +79.29% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.04% | +43.57% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.08% | +87.13% | |
| 41 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.17% | +0.03% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.11% | +159.08% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +1.49% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.01% | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.16% | +0.01% | +3.58% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 47 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.14% | -0.02% | -3.89% | |
| 48 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.13% | -0.05% | -3.89% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | — | +2.31% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | +0.02% | +51.89% |
1–50 of 161
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+20.2%
- Stdev
- +11.9%
- Beta
- +0.85
- Alpha
- -1.6%
- Max Drawdown
- -9.3%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.4
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.97
- Calmar
- +1.69
- Information Ratio
- -0.93
- Tracking Error
- +5%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.29
- Stdev Sectors
- +9.3%
- Skewness
- -0.21
- Kurtosis
- -0.59
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 161 | $388.4M | 17 | ||
| 2026 Q1 | 134 | $330.6M | 6 | ||
| 2025 Q4 | 138 | $337.6M | 5 | ||
| 2025 Q3 | 138 | $330.6M | 16 | ||
| 2025 Q2 | 137 | $305.8M | 0 | ||
| 2025 Q1 | 136 | $290.2M | 100 | ||
| 2024 Q4 | 125 | $299.8M | 0 | ||
| 2024 Q3 | 125 | $293.1M | 0 | ||
| 2024 Q2 | 119 | $273.4M | 0 | ||
| 2024 Q1 | 110 | $267.0M | 0 | ||
| 2023 Q4 | 88 | $228.1M | 0 | ||
| 2023 Q3 | 84 | $205.7M | 0 | ||
| 2023 Q2 | 92 | $203.1M | 0 | ||
| 2023 Q1 | 98 | $195.4M | 0 | ||
| 2022 Q4 | 91 | $170.4M | 0 | ||
| 2022 Q3 | 93 | $165.3M | 0 | ||
| 2022 Q2 | 97 | $157.6M | 0 | ||
| 2022 Q1 | 99 | $164.8M | 0 | ||
| 2021 Q4 | 85 | $152.3M | 0 | ||
| 2021 Q3 | 76 | $131.9M | 0 | ||
| 2021 Q2 | 77 | $119.0M | 86 | ||
| 2021 Q1 | 66 | $90.4M | 59 | ||
| 2020 Q4 | 63 | $86.1M | 33 | ||
| 2020 Q3 | 288 | $86.3M | 42 | ||
| 2020 Q2 | 69 | $90.8M | 43 | ||
| 2020 Q1 | 51 | $81.9M | 46 | ||
| 2019 Q4 | 59 | $112.1M | 0 |
Holding changes this quarter
Provident Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Fidelity Enhanced Mid Cap Co (FMDE); Sold out: Honeywell International Inc (HON); New buy: Jpmorgan Chase & Co (JPM); New buy: Micron Technology Inc (MU); Sold out: Virtus Private Credit Strate (VPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | +2.2% | +95.47% | Add |
| 2 | FMDE | Fidelity Enhanced Mid Cap Co | +2% | NEW | New buy |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +9.15% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +159.08% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 8 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | -1.57% | Trim |
| 9 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.1% | +11.73% | Add |
| 10 | USHY | Ishares Broad Usd High Yield | +0.1% | +79.29% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +87.13% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 13 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 14 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 17 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | New buy |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | +0.28% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | +0.45% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +43.57% | Add |
| 25 | VTV | Vanguard Value ETF | 0% | +95.80% | Add |
| 26 | PSP | Invesco Global Listed Privat | 0% | NEW | New buy |
| 27 | AAPL | Apple Inc | 0% | +6.82% | Add |
| 28 | UDOW | Proshares Ultrapro Dow30 | 0% | — | Unchanged |
| 29 | COHR | Coherent CORP | 0% | — | Unchanged |
| 30 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 31 | SOXX | Ishares Semiconductor ETF | 0% | -2.96% | Trim |
| 32 | MBB | Ishares Mbs ETF | 0% | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 34 | WMT | Walmart Inc | 0% | +51.89% | Add |
| 35 | WTAI | Wisdomtree Ai And Innovation | 0% | -5.87% | Trim |
| 36 | XLK | Ss Technology Select Sector | 0% | -4.74% | Trim |
| 37 | IHDG | Wisdomtree International Hed | 0% | +10.54% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 39 | VBK | Vanguard Small-cap Grwth ETF | 0% | +3.58% | Add |
| 40 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 41 | IEFA | Ishares Core Msci Eafe ETF | 0% | +25.99% | Add |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 44 | IEMG | Ishares Core Msci Emerging | 0% | +89.96% | Add |
| 45 | TLT | Ishares 20+ Year Treasury Bd | 0% | NEW | New buy |
| 46 | SCHO | Schwab Short-term US Treas | 0% | NEW | New buy |
| 47 | MLN | Vaneck Long Muni ETF | 0% | NEW | New buy |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 49 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +1.49% | Add |
1–50 of 164
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Provident Wealth Management, LLC and what type of investor is it?
Provident Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $388.4M, spread across 161 disclosed positions.
What are Provident Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Provident Wealth Management, LLC's top holdings by market value are:
1. T Rowe Price US Eqy Research (TSPA) — $64.1M (16.5%)
2. Pacer US Cash Cows 100 ETF (COWZ) — $51.7M (13.3%)
3. Schwab US Large-cap Growth (SCHG) — $43.2M (11.1%)
4. Ishares Core Dividend Growth (DGRO) — $32.0M (8.2%)
5. Schwab US Large-cap ETF (SCHX) — $31.4M (8.1%)
What changes did Provident Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Provident Wealth Management, LLC made 106 notable position adjustments: 30 new positions were initiated, 39 existing holdings were added to, 34 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Mid Cap Co (FMDE); Sold out: Honeywell International Inc (HON); New buy: Jpmorgan Chase & Co (JPM); New buy: Micron Technology Inc (MU); Sold out: Virtus Private Credit Strate (VPC)
What sectors does Provident Wealth Management, LLC focus on?
Provident Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.8%
• Consumer Staples: 18.1%
• Financials: 15.8%
• Health Care: 13.7%
• Energy: 6.9%
• Communication Services: 5.8%
Investment Profile
Provident Wealth Management, LLC returned an annualized 15.7% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its DGRO position over the past two quarters (+$2.6M, now $32.0M), while trimming GLD over the same stretch (-$202.9K, still holding $439.1K).
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Developer Access
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REST API
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