Provident Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Provident Wealth Management, Llc disclosed 159 stock positions valued at approximately $388.40M as of quarter-end June 30, 2026. The largest holdings include T ROWE PRICE EXCHANGE-TRADED, PACER FDS TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $388.40M
Holdings by Sector
Provident Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 16.51% | 1,349,256 | -21,968 | -1.60% | $64,130,131 |
| PACER FDS TR | COWZ | Other | 13.31% | 831,000 | +13,139 | +1.61% | $51,688,184 |
| SCHWAB STRATEGIC TR | SCHG | Other | 11.13% | 1,277,545 | -6,995 | -0.54% | $43,232,128 |
| ISHARES TR | DGRO | Other | 8.23% | 421,678 | +2,122 | +0.51% | $31,959,003 |
| SCHWAB STRATEGIC TR | SCHX | Other | 8.07% | 1,065,680 | -13,318 | -1.23% | $31,362,954 |
| VANGUARD INDEX FDS | VOT | Other | 4.34% | 54,971 | +26,848 | +95.47% | $16,837,630 |
| VANGUARD INDEX FDS | VOE | Other | 3.27% | 64,367 | +880 | +1.39% | $12,718,904 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 2.42% | 100,205 | -1,599 | -1.57% | $9,382,206 |
| ISHARES TR | IJR | Other | 2.31% | 60,535 | +172 | +0.28% | $8,977,885 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 2.22% | 163,496 | -1,153 | -0.70% | $8,640,762 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.16% | 67,209 | -578 | -0.85% | $8,384,939 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 2.04% | 195,648 | +195,648 | +100.00% | $7,939,396 |
| WISDOMTREE TR | EZM | Other | 1.99% | 101,898 | +2,307 | +2.32% | $7,722,205 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.57% | 141,372 | +1,027 | +0.73% | $6,098,795 |
| SPDR SERIES TRUST | ONEV | Other | 1.53% | 41,601 | +971 | +2.39% | $5,951,605 |
| ISHARES INC | EMXC | Other | 0.75% | 28,521 | +2,392 | +9.15% | $2,917,731 |
| APPLE INC | AAPL | Technology | 0.75% | 10,007 | +639 | +6.82% | $2,895,626 |
| ISHARES TR | ICVT | Other | 0.65% | 20,673 | -773 | -3.60% | $2,516,733 |
| PUTNAM ETF TRUST | PVAL | Other | 0.64% | 49,000 | -1,187 | -2.37% | $2,496,573 |
| LEGG MASON ETF INVT | LVHI | Other | 0.64% | 61,134 | +5,673 | +10.23% | $2,481,123 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.60% | 66,512 | +6,435 | +10.71% | $2,329,920 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.60% | 10,864 | -407 | -3.61% | $2,311,585 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 15,137 | -70 | -0.46% | $2,219,690 |
| HARBOR ETF TRUST | WINN | Other | 0.55% | 65,619 | -1,980 | -2.93% | $2,130,649 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.55% | 27,260 | -963 | -3.41% | $2,123,835 |
| WISDOMTREE TR | IHDG | Other | 0.54% | 40,406 | +3,853 | +10.54% | $2,116,453 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.53% | 26,648 | -841 | -3.06% | $2,043,912 |
| VANECK ETF TRUST | MOAT | Other | 0.50% | 18,723 | -883 | -4.50% | $1,946,443 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.46% | 7,819 | - | - | $1,795,008 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 1,334 | +6 | +0.45% | $1,600,040 |
Showing 30 of 159 holdings in the latest reporting period.