Provise Management Group, Llc Portfolio Stock Holdings
Provise Management Group, Llc disclosed 261 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 261
- Portfolio Value
- $1.4B
Holdings by Sector
Provise Management Group, Llc Portfolio Holdings in Q1 2026
258 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 7.08% | 1,403,415 | +40,085 | +2.94% | $98,491,665 |
| ALPHABET INC | GOOG | Communication Services | 3.58% | 173,299 | -2,285 | -1.30% | $49,712,431 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.62% | 798,533 | +10,229 | +1.30% | $36,453,031 |
| MICROSOFT CORP | MSFT | Technology | 2.56% | 96,070 | +2,480 | +2.65% | $35,562,126 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.40% | 69,618 | +125 | +0.18% | $33,360,946 |
| ISHARES TR | IGIB | Other | 2.38% | 622,121 | +15,718 | +2.59% | $33,109,268 |
| ISHARES TR | IWY | Other | 2.38% | 133,032 | +4,272 | +3.32% | $33,103,683 |
| VANGUARD WORLD FD | MGC | Other | 2.31% | 135,976 | +1,565 | +1.16% | $32,137,923 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.21% | 104,455 | -1,517 | -1.43% | $30,726,611 |
| EXXON MOBIL CORP | XOM | Energy | 2.14% | 175,312 | -177 | -0.10% | $29,743,497 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 140,724 | +1,209 | +0.87% | $29,308,587 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.09% | 135,441 | -679 | -0.50% | $29,127,850 |
| VANGUARD INDEX FDS | VO | Other | 2.08% | 100,838 | +1,376 | +1.38% | $28,958,705 |
| WELLS FARGO & CO | WFC | Financial Services | 1.97% | 343,949 | -8,252 | -2.34% | $27,381,767 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.84% | 155,064 | +2,201 | +1.44% | $25,638,322 |
| ISHARES TR | STIP | Other | 1.77% | 237,320 | +10,975 | +4.85% | $24,546,028 |
| ANALOG DEVICES INC | ADI | Technology | 1.60% | 69,877 | -2,556 | -3.53% | $22,230,597 |
| NOVARTIS AG | NVS | Healthcare | 1.55% | 141,200 | -3,279 | -2.27% | $21,568,300 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.50% | 416,335 | +3,338 | +0.81% | $20,795,926 |
| APPLIED MATLS INC | AMAT | Technology | 1.46% | 59,575 | -1,606 | -2.62% | $20,362,169 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.31% | 193,398 | +2,541 | +1.33% | $18,175,554 |
| APPLE INC | AAPL | Technology | 1.27% | 69,404 | -4,275 | -5.80% | $17,614,059 |
| CONOCOPHILLIPS | COP | Energy | 1.25% | 131,511 | +3,305 | +2.58% | $17,359,495 |
| ALPHABET INC | GOOGL | Communication Services | 1.24% | 60,028 | -4,839 | -7.46% | $17,261,661 |
| MEDTRONIC PLC | MDT | Other | 1.24% | 198,237 | +5,628 | +2.92% | $17,177,236 |
| VANGUARD INDEX FDS | VOE | Other | 1.23% | 92,531 | +1,463 | +1.61% | $17,051,645 |
| CITIGROUP INC | C | Financial Services | 1.20% | 147,185 | -30,483 | -17.16% | $16,692,251 |
| ISHARES TR | IJR | Other | 1.16% | 129,676 | -1,151 | -0.88% | $16,119,991 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 25,905 | +2,115 | +8.89% | $14,821,028 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.06% | 512,761 | +16,986 | +3.43% | $14,721,375 |
| VISA INC | V | Financial Services | 1.05% | 48,414 | +442 | +0.92% | $14,632,586 |
| ORACLE CORP | ORCL | Technology | 1.03% | 97,658 | -1,602 | -1.61% | $14,366,469 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.02% | 3,376 | +169 | +5.27% | $14,214,040 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.00% | 478,182 | -12,909 | -2.63% | $13,929,450 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.99% | 40,028 | +720 | +1.83% | $13,738,385 |
| SPDR SERIES TRUST | KBE | Other | 0.95% | 221,474 | +5,515 | +2.55% | $13,188,777 |
| MCKESSON CORP | MCK | Healthcare | 0.92% | 14,815 | -176 | -1.17% | $12,820,308 |
| RTX CORPORATION | RTX | Industrials | 0.84% | 60,230 | -3,246 | -5.11% | $11,618,360 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.83% | 153,529 | +13,813 | +9.89% | $11,562,296 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.81% | 95,391 | -1,410 | -1.46% | $11,316,234 |
| SANOFI SA | SNY | Healthcare | 0.81% | 233,577 | +9,155 | +4.08% | $11,253,740 |
| BLACKROCK INC | BLK | Other | 0.80% | 11,619 | -12 | -0.10% | $11,174,585 |
| ISHARES TR | EFAV | Other | 0.79% | 120,355 | +922 | +0.77% | $10,996,831 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.76% | 66,770 | +4,346 | +6.96% | $10,498,233 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.74% | 333,160 | -23,343 | -6.55% | $10,314,644 |
| ENBRIDGE INC | ENB | Energy | 0.67% | 171,846 | -430 | -0.25% | $9,303,742 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.63% | 60,340 | +1,470 | +2.50% | $8,750,507 |
| SPDR SERIES TRUST | SPHY | Other | 0.55% | 330,341 | +14,545 | +4.61% | $7,703,561 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.55% | 26,180 | +1,176 | +4.70% | $7,664,195 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.53% | 361,436 | +64,166 | +21.59% | $7,381,608 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.51% | 64,714 | +1,179 | +1.86% | $7,148,956 |
| ENTERGY CORP NEW | ETR | Utilities | 0.51% | 63,572 | -4,271 | -6.30% | $7,142,950 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.51% | 151,263 | +1,243 | +0.83% | $7,095,747 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.50% | 371,318 | +64,106 | +20.87% | $6,928,942 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.50% | 52,740 | +74 | +0.14% | $6,905,776 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 89,842 | +90 | +0.10% | $6,832,484 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.48% | 343,054 | +55,331 | +19.23% | $6,732,435 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.48% | 218,961 | -2,109 | -0.95% | $6,678,306 |
| GSK PLC | GSK | Healthcare | 0.48% | 120,951 | +1,101 | +0.92% | $6,675,286 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 42,948 | +1,617 | +3.91% | $6,669,394 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.45% | 374,385 | +146,820 | +64.52% | $6,259,381 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.43% | 239,383 | -8,676 | -3.50% | $6,008,512 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 16,283 | -25 | -0.15% | $5,729,174 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.40% | 19,345 | +100 | +0.52% | $5,619,529 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.37% | 22,224 | +22,224 | +100.00% | $5,183,970 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 101,347 | +3,121 | +3.18% | $4,940,661 |
| CARMAX INC | KMX | Consumer Cyclical | 0.33% | 111,921 | +23,993 | +27.29% | $4,653,675 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 92,633 | -729 | -0.78% | $4,650,198 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.33% | 72,410 | +902 | +1.26% | $4,559,658 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.32% | 35,623 | +163 | +0.46% | $4,512,009 |
| EDISON INTL | EIX | Utilities | 0.32% | 60,996 | -11 | -0.02% | $4,463,687 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.31% | 48,688 | +369 | +0.76% | $4,361,915 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.31% | 47,863 | -88,219 | -64.83% | $4,356,457 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.31% | 113,907 | -1,801 | -1.56% | $4,310,241 |
| ISHARES TR | IJH | Other | 0.30% | 61,744 | -1,364 | -2.16% | $4,169,546 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.29% | 327,018 | - | - | $4,015,781 |
| PFIZER INC | PFE | Healthcare | 0.28% | 140,662 | +4,942 | +3.64% | $3,949,789 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 33,280 | -349 | -1.04% | $3,826,867 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.25% | 141,434 | +152 | +0.11% | $3,434,018 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.24% | 26,421 | +649 | +2.52% | $3,288,358 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.23% | 18,887 | +1,776 | +10.38% | $3,259,518 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 106,110 | -7,036 | -6.22% | $3,255,454 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.23% | 8,536 | +286 | +3.47% | $3,242,826 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.23% | 39,927 | -495 | -1.22% | $3,159,024 |
| ISHARES TR | IWF | Other | 0.22% | 7,146 | -160 | -2.19% | $3,047,206 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 6,816 | -200 | -2.85% | $2,977,101 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 118,635 | -886 | -0.74% | $2,936,216 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.21% | 62,298 | +9,668 | +18.37% | $2,922,399 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 4,239 | -91 | -2.10% | $2,756,807 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.20% | 94,447 | +113 | +0.12% | $2,746,515 |
| EVERSOURCE ENERGY | ES | Utilities | 0.19% | 37,226 | +364 | +0.99% | $2,579,017 |
| AON PLC | AON | Financial Services | 0.19% | 7,982 | +4,955 | +163.69% | $2,576,430 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 8,300 | -127 | -1.51% | $2,510,532 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 14,047 | +1,006 | +7.71% | $2,449,711 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 4,786 | -284 | -5.60% | $2,391,580 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 10,747 | -142 | -1.30% | $2,337,365 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 6,267 | -28 | -0.44% | $2,329,757 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.17% | 21,905 | +80 | +0.37% | $2,316,454 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.17% | 33,724 | +4,266 | +14.48% | $2,302,675 |
| RIVERNORTH MANAGED DUR MUN I | XRMMX | Other | 0.16% | 167,888 | -1,468 | -0.87% | $2,288,313 |