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CIK: 0001799797
Total reported value
$282.2M
$282.2M
161 檔
78.8%
During the Q2 2026 filing period, Provident Wealth Management, LLC (CIK: 0001799797) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $282.2M across 161 reported positions.
In Q2 2026, Provident Wealth Management, LLC displayed an active expansion posture, initiating 30 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 16.51% | +0.70% | -1.60% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 13.31% | +1.00% | +1.61% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.13% | +0.64% | -0.54% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.23% | -0.16% | +0.51% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.07% | +0.18% | -1.23% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.34% | -0.17% | +95.47% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.27% | -0.12% | +1.39% | |
| 8 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.42% | -0.30% | -1.57% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | -0.25% | +0.28% | |
| 10 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.22% | -0.14% | -0.70% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.16% | -0.08% | -0.85% | |
| 12 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.04% | -0.02% | — | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.99% | -0.16% | +2.32% | |
| 14 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.58% | +0.42% | +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% | -0.06% | +2.39% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.75% | +0.17% | +9.15% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.30% | +6.82% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.65% | +0.06% | -3.60% | |
| 20 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.64% | +0.05% | -2.37% | |
| 21 | LVHI | Franklin International Low V | ETF-Other | 0.64% | +0.20% | +10.23% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 0.60% | +0.19% | +10.71% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.02% | -3.61% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.21% | -0.46% | |
| 25 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.55% | +0.04% | -2.93% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | +0.14% | -3.41% | |
| 27 | IHDG | Wisdomtree International Hed | ETF-Other | 0.54% | +0.15% | +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% | +0.02% | -4.50% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.46% | -0.46% | EXIT | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.41% | EXIT | |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.41% | +0.04% | -0.31% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.11% | -3.97% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | +0.03% | -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% | +0.09% | +0.24% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.23% | +0.06% | +79.29% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.01% | +43.57% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 41 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.17% | +0.04% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.12% | +159.08% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.07% | +1.49% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.03% | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.16% | -0.14% | +3.58% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.06% | — | |
| 47 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.14% | — | -3.89% | |
| 48 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.13% | +0.01% | -3.89% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | -0.10% | +2.31% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.01% | +51.89% |
| # | 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 |
According to official SEC Form 13F filings, Provident Wealth Management, LLC reported a total U.S. public equity portfolio value of $282.2M across 161 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSPA, COWZ, SCHG) accounted for 78.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
FMDE
市值: $7.9M
Top Position Liquidated / Trimmed
HON
前期市值: $810.1K
During Q2 2026, Provident Wealth Management, LLC's top holdings by market value included TSPA (16.5%)、COWZ (13.3%)、SCHG (11.1%). The largest single position, TSPA, represented 16.5% of total portfolio value.
In Q2 2026, Provident Wealth Management, LLC made 106 total portfolio adjustments, initiating 30 new buys, adding to 39 positions, trimming 34 holdings, and fully liquidating 3 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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