Provident Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Provident Wealth Management, Llc disclosed 124 stock positions valued at approximately $282.19M as of quarter-end September 30, 2026. The largest holdings include T ROWE PRICE EXCHANGE-TRADED, PACER FDS TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $282.19M
Holdings by Sector
Provident Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 17.21% | 1,006,312 | -342,944 | -25.42% | $48,564,610 |
| PACER FDS TR | COWZ | Other | 14.31% | 605,034 | -225,966 | -27.19% | $40,392,078 |
| SCHWAB STRATEGIC TR | SCHG | Other | 11.77% | 924,557 | -352,988 | -27.63% | $33,219,349 |
| SCHWAB STRATEGIC TR | SCHX | Other | 8.25% | 775,958 | -289,722 | -27.19% | $23,278,755 |
| ISHARES TR | DGRO | Other | 8.07% | 302,126 | -119,552 | -28.35% | $22,777,304 |
| VANGUARD INDEX FDS | VOT | Other | 4.17% | 40,250 | -14,721 | -26.78% | $11,756,895 |
| VANGUARD INDEX FDS | VOE | Other | 3.15% | 45,447 | -18,920 | -29.39% | $8,886,294 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 2.13% | 73,507 | -26,698 | -26.64% | $5,996,661 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.08% | 49,858 | -17,351 | -25.82% | $5,871,786 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 2.08% | 119,308 | -44,188 | -27.03% | $5,866,382 |
| ISHARES TR | IJR | Other | 2.06% | 42,665 | -17,870 | -29.52% | $5,804,095 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 2.02% | 140,948 | -54,700 | -27.96% | $5,691,480 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 2.00% | 160,901 | -13,667 | -7.83% | $5,634,739 |
| WISDOMTREE TR | EZM | Other | 1.83% | 72,188 | -29,710 | -29.16% | $5,171,526 |
| SPDR SERIES TRUST | ONEV | Other | 1.47% | 29,875 | -11,726 | -28.19% | $4,150,249 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.47% | 102,175 | -39,197 | -27.73% | $4,146,254 |
| ISHARES INC | EMXC | Other | 0.92% | 26,234 | -2,287 | -8.02% | $2,599,297 |
| LEGG MASON ETF INVT | LVHI | Other | 0.84% | 56,516 | -4,618 | -7.55% | $2,357,298 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.79% | 61,325 | -5,187 | -7.80% | $2,221,823 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.78% | 15,135 | -2 | -0.01% | $2,198,813 |
| ISHARES TR | ICVT | Other | 0.71% | 17,724 | -2,949 | -14.26% | $2,001,664 |
| PUTNAM ETF TRUST | PVAL | Other | 0.69% | 37,107 | -11,893 | -24.27% | $1,952,562 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.69% | 25,416 | -1,844 | -6.76% | $1,941,800 |
| WISDOMTREE TR | IHDG | Other | 0.69% | 37,387 | -3,019 | -7.47% | $1,940,410 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.64% | 24,919 | -1,729 | -6.49% | $1,815,618 |
| HARBOR ETF TRUST | WINN | Other | 0.59% | 48,757 | -16,862 | -25.70% | $1,672,853 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.58% | 7,848 | -3,016 | -27.76% | $1,632,619 |
| VANECK ETF TRUST | MOAT | Other | 0.52% | 13,808 | -4,915 | -26.25% | $1,459,644 |
| PIMCO ETF TR | ZROZ | Other | 0.45% | 23,556 | -1,205 | -4.87% | $1,270,159 |
| APPLE INC | AAPL | Technology | 0.45% | 3,795 | -6,212 | -62.08% | $1,263,811 |
Showing 30 of 124 holdings in the latest reporting period.