Provise Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 7, 2026, Provise Management Group, Llc disclosed 259 stock positions valued at approximately $1.39B as of quarter-end March 31, 2026. The largest holdings include ISHARES TR, ALPHABET INC, and SPDR INDEX SHS FDS.
- Report Period
- March 31, 2026
- No. of Stocks
- 259
- Portfolio Value
- $1.39B
Holdings by Sector
Provise Management Group, Llc Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 259 holdings in the latest reporting period.