PW

Provident Wealth Management, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$330.6M

Reporting period: 2026-03-31 · Number of holdings: 134

Provident Wealth Management, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $330.6M and a quarterly turnover rate of 6.3%.

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Personality snowflake

Concentration
34.47
Portfolio Stability
6.27
Momentum/Contrarian
100
Sector conviction
62.51
Diversification
100
Sizing Uniformity
67.4

Recent moves

  • Trim SCHG

    +0.2%　-$4.4M

  • Add COWZ

    -0.2%　$1.8M

  • Trim TSPA

    -0.8%　-$3.0M

  • Trim SCHX

    -0.1%　-$1.4M

  • Add IDEQ

    +11.9%　$722.3K

  • Add DGRO

    -0.9%　$60.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSPAT Rowe Price US Eqy ResearchETF-Other16.96%-0.55%-0.79%
2COWZPacer US Cash Cows 100 ETFETF-Other15.48%+0.87%-0.23%
3SCHGSchwab US Large-cap GrowthETF-Other11.32%-1.06%+0.24%
4DGROIshares Core Dividend GrowthETF-Other8.91%+0.21%-0.88%
5SCHXSchwab US Large-cap ETFETF-Other8.37%-0.24%-0.15%
6VOEVanguard Mid-cap Value ETFETF-Other3.54%+0.19%-0.58%
7XSMOInvesco S&p Smallcap MomentuETF-Other2.34%+0.14%-1.30%
8IJRIshares Core S&p Small-cap EETF-Small Cap2.27%+0.11%-0.63%
9AVUVAvantis US Small Cap ValueETF-Small Cap2.27%+0.20%-0.98%
10FSMDFidelity Small-mid MultifactETF-Other2.23%—-0.93%
11VOTVanguard Mid-cap Growth ETFETF-Other2.19%-0.13%+0.26%
12EZMWisdomtree US Midcap FundETF-Other2.02%+0.07%+1.16%
13SDVYFirst Trust Smid Cap RisingETF-Other1.67%+0.07%-0.73%
14ONEVSs Spdr R1000 Lo Vol Foc ETFETF-Other1.65%+0.05%+0.41%
15IDEQLazard Intl Dynamic Eqy ETFETF-Other1.50%+0.24%+11.88%
16AAPLApple INCStock-Tech0.72%-0.04%-0.35%
17PVALPutnam Focused Lrg Cap ValueETF-Other0.70%-0.02%-5.72%
18LVHIFranklin International Low VETF-Other0.68%+0.13%+10.07%
19BSVVanguard Short-term Bond ETFETF-Other0.67%-0.01%-2.88%
20PGProcter & Gamble Co/theStock-Consumer Staples0.66%-0.01%-3.63%
21ICVTIshares Convertible Bond ETFETF-Other0.66%+0.03%-0.97%
22RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.65%-0.02%-5.09%
23BIVVanguard Intermediate-term BETF-Other0.64%-0.01%-2.99%
24EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.62%+0.11%+10.28%
25DFISDimensional International SmETF-Other0.61%+0.08%+10.65%
26MOATVaneck Morningstar Wide MoatETF-Other0.57%-0.06%-3.98%
27WINNHarbor Long-term Growers ETFETF-Other0.57%-0.09%-6.27%
28IHDGWisdomtree International HedETF-Other0.53%+0.07%+14.05%
29AJGArthur J Gallagher & CoStock-Financials0.51%-0.09%—
30ZROZPimco 25+ Yr Zero Cpn US TifETF-Other0.48%—-1.99%
31USMVIshares Msci USA Min Vol FacETF-Other0.38%-0.01%-3.44%
32LLYEli Lilly & CoStock-Healthcare0.37%-0.05%—
33XOMExxon Mobil CORPStock-Energy0.35%+0.11%+0.09%
34HIMUIshares High Yild Muni A ETFETF-Other0.30%—+2.73%
35MSFTMicrosoft CORPStock-Tech0.28%-0.08%—
36OEFIshares S&p 100 ETFETF-Other0.27%-0.02%—
37HONHoneywell International INCStock-Industrials0.25%—-9.72%
38GUNRFlexshares Global Upstream NETF-Other0.18%+0.02%-6.24%
39GLDSpdr Gold SharesETF-Commodities0.18%-0.01%-14.32%
40SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.16%—+3.78%
41FTLSFirst Trust Long/short EqtyETF-Other0.16%—-4.38%
42KOCoca-cola Co/theStock-Consumer Staples0.16%——
43USHYIshares Broad Usd High YieldETF-High Yield0.15%—-2.82%
44QQQInvesco Qqq Trust Series 1ETF-Tech0.15%——
45VBKVanguard Small-cap Grwth ETFETF-Other0.15%——
46JNJJohnson & JohnsonStock-Healthcare0.15%+0.03%—
47UDOWProshares Ultrapro Dow30ETF-Other0.14%-0.02%—
48VBRVanguard Small-cap Value ETFETF-Other0.13%—-3.31%
49SDYSs Spdr S&p Dividend ETFETF-Other0.12%—+0.41%
50VPCVirtus Private Credit StrateETF-Other0.12%-0.02%-0.63%
1–50 of 134

Holding changes this quarter

Provident Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Mainstreet Bancshares INC (MNSB); Sold out: Visa Inc-class A Shares (V); Sold out: Pinnacle Financial Partners, Inc. (PNFP); Sold out: Amazon.com INC (AMZN).

Position changes disclosed by Provident Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COWZPacer US Cash Cows 100 ETF+0.9%-0.23%Trim
2IDEQLazard Intl Dynamic Eqy ETF+0.2%+11.88%Add
3DGROIshares Core Dividend Growth+0.2%-0.88%Trim
4AVUVAvantis US Small Cap Value+0.2%-0.98%Trim
5VOEVanguard Mid-cap Value ETF+0.2%-0.58%Trim
6XSMOInvesco S&p Smallcap Momentu+0.1%-1.30%Trim
7LVHIFranklin International Low V+0.1%+10.07%Add
8XOMExxon Mobil CORP+0.1%+0.09%Add
9EMXCIshares Msci Emr Mrk Ex Chna+0.1%+10.28%Add
10IJRIshares Core S&p Small-cap E+0.1%-0.63%Trim
11DFISDimensional International Sm+0.1%+10.65%Add
12IHDGWisdomtree International Hed+0.1%+14.05%Add
13EZMWisdomtree US Midcap Fund+0.1%+1.16%Add
14SDVYFirst Trust Smid Cap Rising+0.1%-0.73%Trim
15ONEVSs Spdr R1000 Lo Vol Foc ETF+0.1%+0.41%Add
16JNJJohnson & Johnson0%—Unchanged
17ICVTIshares Convertible Bond ETF0%-0.97%Trim
18XLESs Energy Select Sector0%-3.24%Trim
19GUNRFlexshares Global Upstream N0%-6.24%Trim
20BIVVanguard Intermediate-term B0%-2.99%Trim
21BSVVanguard Short-term Bond ETF0%-2.88%Trim
22PGProcter & Gamble Co/the0%-3.63%Trim
23USMVIshares Msci USA Min Vol Fac0%-3.44%Trim
24UNHUnitedhealth Group INC0%—Unchanged
25GLDSpdr Gold Shares0%-14.32%Trim
26RSPInvesco S&p 500 Equal Weight0%-5.09%Trim
27PVALPutnam Focused Lrg Cap Value0%-5.72%Trim
28UDOWProshares Ultrapro Dow300%—Unchanged
29VPCVirtus Private Credit Strate0%-0.63%Trim
30OEFIshares S&p 100 ETF0%—Unchanged
31METAMeta Platforms Inc-class A0%—Unchanged
32AAPLApple INC0%-0.35%Trim
33LLYEli Lilly & Co-0.1%—Unchanged
34MOATVaneck Morningstar Wide Moat-0.1%-3.98%Trim
35MSFTMicrosoft CORP-0.1%—Unchanged
36WINNHarbor Long-term Growers ETF-0.1%-6.27%Trim
37AJGArthur J Gallagher & Co-0.1%—Unchanged
38GNLXGenelux CORP-0.1%—Unchanged
39VOTVanguard Mid-cap Growth ETF-0.1%+0.26%Add
40SCHXSchwab US Large-cap ETF-0.2%-0.15%Trim
41TSPAT Rowe Price US Eqy Research-0.6%-0.79%Trim
42SCHGSchwab US Large-cap Growth-1.1%+0.24%Add
43IBITIshares Bitcoin Trust ETF—EXITSold out
44MNSBMainstreet Bancshares INC—EXITSold out
45VVisa Inc-class A Shares—EXITSold out
46PNFPPinnacle Financial Partners, Inc.—EXITSold out
47AMZNAmazon.com INC—EXITSold out
48NEENextera Energy INC—NEWNew buy
49AVGOBroadcom INC—EXITSold out
50COHRCoherent CORP—NEWNew buy

FAQ

What is Provident Wealth Management, LLC and what type of investor is it?
Provident Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $330.6M, spread across 134 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) — $56.1M (17.0%) 2. Pacer US Cash Cows 100 ETF (COWZ) — $51.2M (15.5%) 3. Schwab US Large-cap Growth (SCHG) — $37.4M (11.3%) 4. Ishares Core Dividend Growth (DGRO) — $29.4M (8.9%) 5. Schwab US Large-cap ETF (SCHX) — $27.7M (8.4%)
What changes did Provident Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Provident Wealth Management, LLC made 41 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Mainstreet Bancshares INC (MNSB); Sold out: Visa Inc-class A Shares (V); Sold out: Pinnacle Financial Partners, Inc. (PNFP); Sold out: Amazon.com INC (AMZN)
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: 30.0% • Consumer Staples: 27.1% • Health Care: 16.4% • Energy: 9.5% • Industrials: 6.7% • Communication Services: 5.7%

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