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CIK: 0001799797
Total reported value
$388.4M
$388.4M
134 檔
52.0%
In Q1 2026, Provident Wealth Management, LLC's U.S. equity holdings reached a combined market value of $388.4M, distributed across 134 disclosed stock positions.
In Q1 2026, Provident Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 16.96% | -0.45% | -0.79% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 15.48% | -2.17% | -0.23% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.32% | -0.19% | +0.24% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.91% | -0.68% | -0.88% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.37% | -0.30% | -0.15% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.54% | -0.27% | -0.58% | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.34% | +0.08% | -1.30% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.27% | +0.04% | -0.63% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.27% | -0.11% | -0.98% | |
| 10 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.23% | -0.01% | -0.93% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.19% | +2.15% | +0.26% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.02% | -0.03% | +1.16% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.67% | -0.10% | -0.73% | |
| 14 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.65% | -0.12% | +0.41% | |
| 15 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.50% | +0.08% | +11.88% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.03% | -0.35% | |
| 17 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.70% | -0.06% | -5.72% | |
| 18 | LVHI | Franklin International Low V | ETF-Other | 0.68% | -0.04% | +10.07% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | -0.12% | -2.88% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.09% | -3.63% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.66% | -0.01% | -0.97% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.05% | -5.09% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.64% | -0.11% | -2.99% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | +0.13% | +10.28% | |
| 25 | DFIS | Dimensional International Sm | ETF-Other | 0.61% | -0.01% | +10.65% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.57% | -0.07% | -3.98% | |
| 27 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.57% | -0.02% | -6.27% | |
| 28 | IHDG | Wisdomtree International Hed | ETF-Other | 0.53% | +0.01% | +14.05% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.51% | -0.05% | — | |
| 30 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.48% | -0.07% | -1.99% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | -0.06% | -3.44% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.04% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.05% | +0.09% | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.30% | -0.04% | +2.73% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.04% | — | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.27% | -0.01% | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.24% | EXIT | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.18% | -0.05% | -6.24% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.07% | -14.32% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +3.78% | |
| 41 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.16% | -0.02% | -4.38% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.15% | +0.08% | -2.82% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.01% | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | +0.01% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.04% | — | |
| 47 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.14% | +0.03% | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | — | -3.31% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | -0.01% | +0.41% | |
| 50 | VPC | Virtus Private Credit Strate | ETF-Other | 0.12% | -0.12% | EXIT |
According to official SEC Form 13F filings, Provident Wealth Management, LLC reported a total U.S. public equity portfolio value of $388.4M across 134 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TSPA, COWZ, SCHG) accounted for 52.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
NEE
市值: $202.3K
Top Position Liquidated / Trimmed
IBIT
前期市值: $248.3K
During Q1 2026, Provident Wealth Management, LLC's top holdings by market value included TSPA (17.0%)、COWZ (15.5%)、SCHG (11.3%). The largest single position, TSPA, represented 17.0% of total portfolio value.
In Q1 2026, Provident Wealth Management, LLC made 62 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 35 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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