Holders — by stockHoldings — by fund
Provident Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001799797
$388.4M
disclosed book value
161
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 100 of 161 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSPAT ROWE PRICE EXCHANGE-TRADED | 1.3M | $64.1M | 16.5% |
| 2 | COWZPACER FDS TR | 831,000 | $51.7M | 13.3% |
| 3 | SCHGSCHWAB STRATEGIC TR | 1.3M | $43.2M | 11.1% |
| 4 | DGROISHARES TR | 421,678 | $32.0M | 8.2% |
| 5 | SCHXSCHWAB STRATEGIC TR | 1.1M | $31.4M | 8.1% |
| 6 | VOTVANGUARD INDEX FDS | 54,971 | $16.8M | 4.3% |
| 7 | VOEVANGUARD INDEX FDS | 64,367 | $12.7M | 3.3% |
| 8 | XSMOINVESCO EXCHANGE TRADED FD T | 100,205 | $9.4M | 2.4% |
| 9 | IJRISHARES TR | 60,535 | $9.0M | 2.3% |
| 10 | FSMDFIDELITY COVINGTON TRUST | 163,496 | $8.6M | 2.2% |
| 11 | AVUVAMERICAN CENTY ETF TR | 67,209 | $8.4M | 2.2% |
| 12 | FMDEFIDELITY COVINGTON TRUST | 195,648 | $7.9M | 2% |
| 13 | EZMWISDOMTREE TR | 101,898 | $7.7M | 2% |
| 14 | IDEQLAZARD ACTIVE ETF TR | 174,568 | $6.1M | 1.6% |
| 15 | SDVYFIRST TR EXCHANGE TRADED FD | 141,372 | $6.1M | 1.6% |
| 16 | ONEVSPDR SERIES TRUST | 41,601 | $6.0M | 1.5% |
| 17 | EMXCISHARES INC | 28,521 | $2.9M | 0.8% |
| 18 | AAPLAPPLE INC | 10,007 | $2.9M | 0.7% |
| 19 | ICVTISHARES TR | 20,673 | $2.5M | 0.6% |
| 20 | PVALPUTNAM ETF TRUST | 49,000 | $2.5M | 0.6% |
| 21 | LVHILEGG MASON ETF INVT | 61,134 | $2.5M | 0.6% |
| 22 | DFISDIMENSIONAL ETF TRUST | 66,512 | $2.3M | 0.6% |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 10,864 | $2.3M | 0.6% |
| 24 | PGPROCTER & GAMBLE CO | 15,137 | $2.2M | 0.6% |
| 25 | WINNHARBOR ETF TRUST | 65,619 | $2.1M | 0.5% |
| 26 | BSVVANGUARD BD INDEX FDS | 27,260 | $2.1M | 0.5% |
| 27 | IHDGWISDOMTREE TR | 40,406 | $2.1M | 0.5% |
| 28 | BIVVANGUARD BD INDEX FDS | 26,648 | $2.0M | 0.5% |
| 29 | MOATVANECK ETF TRUST | 18,723 | $1.9M | 0.5% |
| 30 | AJGGALLAGHER ARTHUR J & CO | 7,819 | $1.8M | 0.5% |
| 31 | LLYELI LILLY & CO | 1,334 | $1.6M | 0.4% |
| 32 | ZROZPIMCO ETF TR | 24,761 | $1.6M | 0.4% |
| 33 | USMVISHARES TR | 12,907 | $1.2M | 0.3% |
| 34 | XOMEXXON MOBIL CORP | 8,557 | $1.2M | 0.3% |
| 35 | OEFISHARES TR | 2,759 | $1.0M | 0.3% |
| 36 | HIMUBLACKROCK ETF TRUST II | 20,269 | $1.0M | 0.3% |
| 37 | MSFTMICROSOFT CORP | 2,514 | $937,772 | 0.2% |
| 38 | USHYISHARES TR | 24,393 | $903,037 | 0.2% |
| 39 | JNJJOHNSON & JOHNSON | 2,860 | $726,354 | 0.2% |
| 40 | NVDANVIDIA CORPORATION | 3,578 | $715,922 | 0.2% |
| 41 | UDOWPROSHARES TR | 9,449 | $662,280 | 0.2% |
| 42 | GOOGLALPHABET INC | 1,798 | $642,551 | 0.2% |
| 43 | SPYMSPDR SERIES TRUST | 7,132 | $626,760 | 0.2% |
| 44 | QQQINVESCO QQQ TR | 851 | $626,676 | 0.2% |
| 45 | VBKVANGUARD INDEX FDS | 1,678 | $613,645 | 0.2% |
| 46 | KOCOCA COLA CO | 6,957 | $565,395 | 0.1% |
| 47 | FTLSFIRST TR EXCH TRADED FD III | 7,321 | $540,295 | 0.1% |
| 48 | GUNRFLEXSHARES TR | 10,491 | $517,010 | 0.1% |
| 49 | VBRVANGUARD INDEX FDS | 2,035 | $494,485 | 0.1% |
| 50 | WMTWALMART INC | 4,092 | $463,460 | 0.1% |
| 51 | JPMJPMORGAN CHASE & CO | 1,357 | $444,187 | 0.1% |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,066 | $443,062 | 0.1% |
| 53 | MUMICRON TECHNOLOGY INC | 381 | $439,784 | 0.1% |
| 54 | GLDSPDR GOLD TR | 1,192 | $439,109 | 0.1% |
| 55 | GNLXGENELUX CORPORATION | 144,908 | $436,173 | 0.1% |
| 56 | XLKSELECT SECTOR SPDR TR | 2,231 | $425,050 | 0.1% |
| 57 | SDYSPDR SERIES TRUST | 2,699 | $410,777 | 0.1% |
| 58 | QUALISHARES TR | 1,872 | $410,773 | 0.1% |
| 59 | IYWISHARES TR | 1,616 | $407,604 | 0.1% |
| 60 | PPGPPG INDS INC | 3,144 | $381,336 | 0.1% |
| 61 | ACWIISHARES TR | 2,417 | $379,396 | 0.1% |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 1,554 | $367,644 | 0.1% |
| 63 | MGKVANGUARD WORLD FD | 4,020 | $353,398 | 0.1% |
| 64 | CSCOCISCO SYS INC | 3,005 | $352,967 | 0.1% |
| 65 | COHRCOHERENT CORP | 840 | $331,355 | 0.1% |
| 66 | WTAIWISDOMTREE TR | 6,715 | $318,761 | 0.1% |
| 67 | VTVVANGUARD INDEX FDS | 1,398 | $304,666 | 0.1% |
| 68 | SCHDSCHWAB STRATEGIC TR | 9,442 | $299,410 | 0.1% |
| 69 | IVVISHARES TR | 399 | $298,807 | 0.1% |
| 70 | IEFAISHARES TR | 2,928 | $282,786 | 0.1% |
| 71 | METAMETA PLATFORMS INC | 496 | $279,392 | 0.1% |
| 72 | SOXXISHARES TR | 426 | $272,964 | 0.1% |
| 73 | MUBISHARES TR | 2,506 | $269,696 | 0.1% |
| 74 | XLESELECT SECTOR SPDR TR | 5,067 | $269,108 | 0.1% |
| 75 | DUKDUKE ENERGY CORP NEW | 2,108 | $266,831 | 0.1% |
| 76 | XLISELECT SECTOR SPDR TR | 1,425 | $263,953 | 0.1% |
| 77 | MAMASTERCARD INCORPORATED | 509 | $261,422 | 0.1% |
| 78 | MCDMCDONALDS CORP | 965 | $260,849 | 0.1% |
| 79 | TXNTEXAS INSTRS INC | 875 | $260,811 | 0.1% |
| 80 | CATCATERPILLAR INC | 239 | $254,511 | 0.1% |
| 81 | GOOGALPHABET INC | 720 | $254,398 | 0.1% |
| 82 | AMLPALPS ETF TR | 4,863 | $252,158 | 0.1% |
| 83 | PNCPNC FINL SVCS GROUP INC | 970 | $238,833 | 0.1% |
| 84 | LRCXLAM RESEARCH CORP | 551 | $238,765 | 0.1% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 317 | $236,726 | 0.1% |
| 86 | VOOVANGUARD INDEX FDS | 343 | $235,576 | 0.1% |
| 87 | AVGOBROADCOM INC | 612 | $231,183 | 0.1% |
| 88 | NLRVANECK ETF TRUST | 1,920 | $222,682 | 0.1% |
| 89 | PNFPPINNACLE FINL PARTNERS INC | 2,165 | $218,405 | 0.1% |
| 90 | MPCMARATHON PETE CORP | 852 | $217,831 | 0.1% |
| 91 | VVISA INC | 634 | $217,519 | 0.1% |
| 92 | QXOQXO INC | 12,461 | $215,326 | 0.1% |
| 93 | AMZNAMAZON COM INC | 878 | $209,263 | 0.1% |
| 94 | PEPPEPSICO INC | 1,521 | $205,943 | 0.1% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 216 | $202,062 | 0.1% |
| 96 | FDLOFIDELITY COVINGTON TRUST | 2,886 | $197,215 | 0.1% |
| 97 | IVEISHARES TR | 852 | $193,455 | 0% |
| 98 | IJHISHARES TR | 2,501 | $192,852 | 0% |
| 99 | XLVSELECT SECTOR SPDR TR | 1,142 | $181,190 | 0% |
| 100 | XLFSELECT SECTOR SPDR TR | 3,321 | $178,039 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.