Provident Wealth Management, Llc Portfolio Stock Holdings
Provident Wealth Management, Llc disclosed 134 stock positions valued at approximately $330.6 million in its latest SEC 13F filing. The largest holdings include T ROWE PRICE ETF INC, PACER FDS TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 134
- Portfolio Value
- $330.6M
Holdings by Sector
Provident Wealth Management, Llc Portfolio Holdings in Q1 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE ETF INC | TSPA | Other | 16.96% | 1,371,224 | -10,922 | -0.79% | $56,083,056 |
| PACER FDS TR | COWZ | Other | 15.48% | 817,861 | -1,853 | -0.23% | $51,165,357 |
| SCHWAB STRATEGIC TR | SCHG | Other | 11.32% | 1,284,540 | +3,087 | +0.24% | $37,418,639 |
| ISHARES TR | DGRO | Other | 8.91% | 419,556 | -3,729 | -0.88% | $29,444,456 |
| SCHWAB STRATEGIC TR | SCHX | Other | 8.37% | 1,078,998 | -1,581 | -0.15% | $27,665,499 |
| VANGUARD INDEX FDS | VOE | Other | 3.54% | 63,487 | -370 | -0.58% | $11,699,311 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 2.34% | 101,804 | -1,339 | -1.30% | $7,739,130 |
| ISHARES TR | IJR | Other | 2.27% | 60,363 | -382 | -0.63% | $7,503,695 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.27% | 67,787 | -669 | -0.98% | $7,488,470 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 2.23% | 164,649 | -1,549 | -0.93% | $7,363,103 |
| VANGUARD INDEX FDS | VOT | Other | 2.19% | 28,123 | +72 | +0.26% | $7,237,389 |
| WISDOMTREE TR | EZM | Other | 2.02% | 99,591 | +1,142 | +1.16% | $6,694,479 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.67% | 140,345 | -1,028 | -0.73% | $5,533,789 |
| SPDR SERIES TRUST | ONEV | Other | 1.65% | 40,630 | +164 | +0.41% | $5,451,281 |
| APPLE INC | AAPL | Technology | 0.72% | 9,368 | -33 | -0.35% | $2,377,505 |
| PUTNAM ETF TRUST | PVAL | Other | 0.70% | 50,187 | -3,043 | -5.72% | $2,328,677 |
| LEGG MASON ETF INVT | LVHI | Other | 0.68% | 55,461 | +5,073 | +10.07% | $2,248,384 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.67% | 28,223 | -837 | -2.88% | $2,212,965 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 15,207 | -573 | -3.63% | $2,196,499 |
| ISHARES TR | ICVT | Other | 0.66% | 21,446 | -211 | -0.97% | $2,182,988 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.65% | 11,271 | -605 | -5.09% | $2,163,155 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.64% | 27,489 | -846 | -2.99% | $2,121,601 |
| ISHARES INC | EMXC | Other | 0.62% | 26,129 | +2,436 | +10.28% | $2,055,322 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.61% | 60,077 | +5,782 | +10.65% | $2,022,781 |
| VANECK ETF TRUST | MOAT | Other | 0.57% | 19,606 | -813 | -3.98% | $1,895,900 |
| HARBOR ETF TRUST | WINN | Other | 0.57% | 67,599 | -4,519 | -6.27% | $1,874,385 |
| WISDOMTREE TR | IHDG | Other | 0.53% | 36,553 | +4,503 | +14.05% | $1,760,019 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.51% | 7,819 | - | - | $1,693,439 |
| PIMCO ETF TR | ZROZ | Other | 0.48% | 24,837 | -503 | -1.99% | $1,589,816 |
| ISHARES TR | USMV | Other | 0.38% | 13,440 | -479 | -3.44% | $1,246,426 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 1,328 | - | - | $1,221,455 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 6,814 | +6 | +0.09% | $1,155,986 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.30% | 20,854 | +554 | +2.73% | $1,000,560 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 2,508 | - | - | $928,386 |
| ISHARES TR | OEF | Other | 0.27% | 2,817 | - | - | $896,003 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 3,584 | -386 | -9.72% | $810,092 |
| FLEXSHARES TR | GUNR | Other | 0.18% | 10,916 | -726 | -6.24% | $602,132 |
| SPDR GOLD TR | GLD | Other | 0.18% | 1,388 | -232 | -14.32% | $597,243 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 7,027 | +256 | +3.78% | $537,847 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.16% | 7,617 | -349 | -4.38% | $535,933 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 6,957 | - | - | $529,080 |
| ISHARES TR | USHY | Other | 0.15% | 13,605 | -395 | -2.82% | $501,208 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 851 | - | - | $491,180 |
| VANGUARD INDEX FDS | VBK | Other | 0.15% | 1,620 | - | - | $489,645 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,992 | - | - | $486,924 |
| PROSHARES TR | UDOW | Other | 0.14% | 9,449 | - | - | $474,151 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 1,989 | -68 | -3.31% | $432,110 |
| SPDR SERIES TRUST | SDY | Other | 0.12% | 2,689 | +11 | +0.41% | $392,364 |
| ETFIS SER TR I | VPC | Other | 0.12% | 25,729 | -162 | -0.63% | $389,287 |
| ISHARES TR | QUAL | Other | 0.12% | 2,000 | - | - | $383,620 |
| GENELUX CORPORATION | GNLX | Healthcare | 0.11% | 155,670 | - | - | $376,721 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.10% | 5,494 | -184 | -3.24% | $336,562 |
| PPG INDS INC | PPG | Basic Materials | 0.10% | 3,144 | - | - | $336,031 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 2,694 | - | - | $334,810 |
| ISHARES TR | ACWI | Other | 0.10% | 2,417 | - | - | $334,440 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,912 | +115 | +6.40% | $333,453 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.10% | 1,548 | +5 | +0.32% | $332,969 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 2,342 | - | - | $311,252 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 972 | - | - | $302,088 |
| VANGUARD WORLD FD | MGK | Other | 0.09% | 804 | - | - | $295,422 |
| ISHARES TR | IYW | Other | 0.09% | 1,616 | - | - | $293,175 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 1,066 | - | - | $288,449 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 9,101 | +194 | +2.18% | $279,207 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 488 | - | - | $279,199 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 2,108 | - | - | $276,022 |
| ALPS ETF TR | AMLP | Other | 0.08% | 5,096 | -187 | -3.54% | $268,253 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.08% | 1,632 | -58 | -3.43% | $263,943 |
| ISHARES TR | IVV | Other | 0.08% | 399 | - | - | $260,631 |
| VANECK ETF TRUST | NLR | Other | 0.08% | 1,920 | - | - | $255,725 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 509 | - | - | $254,327 |
| QXO INC | QXO | Technology | 0.07% | 12,461 | - | - | $241,993 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 1,489 | - | - | $231,227 |
| ISHARES TR | IEFA | Other | 0.06% | 2,324 | - | - | $210,392 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 720 | - | - | $206,539 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 317 | - | - | $206,158 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 343 | - | - | $204,960 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 2,178 | +2,178 | +100.00% | $202,293 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.06% | 970 | - | - | $201,847 |
| WISDOMTREE TR | WTAI | Other | 0.06% | 7,134 | -419 | -5.55% | $201,393 |
| COHERENT CORP | COHR | Technology | 0.06% | 840 | +840 | +100.00% | $200,096 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 694 | - | - | $199,567 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.06% | 2,886 | - | - | $186,407 |
| ISHARES TR | IVE | Other | 0.05% | 852 | - | - | $179,900 |
| ISHARES TR | IJH | Other | 0.05% | 2,518 | - | - | $170,041 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.05% | 1,142 | - | - | $167,429 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.05% | 3,321 | -195 | -5.55% | $163,958 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.05% | 2,106 | - | - | $154,033 |
| ISHARES TR | SOXX | Other | 0.04% | 439 | -25 | -5.39% | $144,282 |
| ISHARES TR | IXC | Other | 0.04% | 2,500 | - | - | $144,025 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 714 | - | - | $140,087 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 400 | - | - | $128,324 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.04% | 1,666 | - | - | $125,117 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.04% | 2,500 | - | - | $124,925 |
| SPDR SERIES TRUST | SPYG | Other | 0.03% | 1,162 | - | - | $113,771 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.03% | 2,379 | - | - | $113,074 |
| ISHARES TR | IWD | Other | 0.03% | 516 | - | - | $110,254 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.03% | 3,440 | +219 | +6.80% | $109,908 |
| VANGUARD INDEX FDS | VO | Other | 0.03% | 374 | - | - | $107,405 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.03% | 2,152 | - | - | $106,761 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.03% | 1,079 | - | - | $105,451 |