Provident Wealth Management, LLC Top Holdings and 13F Report (2026) About Provident Wealth Management, LLCInvestment ActivityProvident Wealth Management, LLC has $330.59 million in total holdings as of March 31, 2026.Provident Wealth Management, LLC owns shares of 134 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.61% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Provident Wealth Management, LLC has purchased 138 new stocks and bought additional shares in 19 stocks.Provident Wealth Management, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings T. Rowe Price U.S. Equity Research ETF $56,083,056Pacer US Cash Cows 100 ETF $51,165,357Schwab U.S. Large-Cap Growth ETF $37,418,639iShares Core Dividend Growth ETF $29,444,456Schwab US Large-Cap ETF $27,665,499 Largest New Holdings this Quarter 65339F101 - NextEra Energy $202,293 Holding19247G107 - Coherent $200,096 Holding Largest Purchases this Quarter LAZARD ACTIVE ETF TR 16,591 shares (about $526.76K)WisdomTree International Hedged Quality Dividend Growth Fund 4,503 shares (about $216.82K)Franklin International Low Volatility High Dividend Index ETF 5,073 shares (about $205.66K)NextEra Energy 2,178 shares (about $202.29K)Coherent 840 shares (about $200.10K) Largest Sales this Quarter T. Rowe Price U.S. Equity Research ETF 10,922 shares (about $446.71K)iShares Core Dividend Growth ETF 3,729 shares (about $261.70K)Putnam Focused Large Cap Value ETF 3,043 shares (about $141.20K)HARBOR ETF TRUST 4,519 shares (about $125.30K)Invesco S&P 500 Equal Weight ETF 605 shares (about $116.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvident Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSPAT. Rowe Price U.S. Equity Research ETF$56,083,056$446,710 â–¼-0.8%1,371,22417.0%ManufacturingCOWZPacer US Cash Cows 100 ETF$51,165,357$115,924 â–¼-0.2%817,86115.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$37,418,639$89,924 â–²0.2%1,284,54011.3%ETFDGROiShares Core Dividend Growth ETF$29,444,456$261,701 â–¼-0.9%419,5568.9%ETFSCHXSchwab US Large-Cap ETF$27,665,499$40,537 â–¼-0.1%1,078,9988.4%ETFVOEVanguard Mid-Cap Value ETF$11,699,311$68,183 â–¼-0.6%63,4873.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$7,739,130$101,791 â–¼-1.3%101,8042.3%ETFIJRiShares Core S&P Small-Cap ETF$7,503,695$47,486 â–¼-0.6%60,3632.3%ETFAVUVAvantis U.S. Small Cap Value ETF$7,488,470$73,905 â–¼-1.0%67,7872.3%ETFFSMDFidelity Small-Mid Multifactor ETF$7,363,103$69,271 â–¼-0.9%164,6492.2%ETFVOTVanguard Mid-Cap Growth ETF$7,237,389$18,529 â–²0.3%28,1232.2%ETFEZMWisdomTree U.S. MidCap Fund$6,694,479$76,765 â–²1.2%99,5912.0%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$5,533,789$40,534 â–¼-0.7%140,3451.7%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$5,451,281$22,004 â–²0.4%40,6301.6%ETFLAZARD ACTIVE ETF TR$4,960,557$526,764 â–²11.9%156,2381.5%INTL DYNAMIC EQTAAPLApple$2,377,505$8,375 â–¼-0.4%9,3680.7%Computer and TechnologyPVALPutnam Focused Large Cap Value ETF$2,328,677$141,195 â–¼-5.7%50,1870.7%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$2,248,384$205,659 â–²10.1%55,4610.7%ETFBSVVanguard Short-Term Bond ETF$2,212,965$65,629 â–¼-2.9%28,2230.7%ETFPGProcter & Gamble$2,196,499$82,764 â–¼-3.6%15,2070.7%Consumer StaplesICVTiShares Convertible Bond ETF$2,182,988$21,478 â–¼-1.0%21,4460.7%ETFRSPInvesco S&P 500 Equal Weight ETF$2,163,155$116,113 â–¼-5.1%11,2710.7%ETFBIVVanguard Intermediate-Term Bond ETF$2,121,601$65,294 â–¼-3.0%27,4890.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,055,322$191,617 â–²10.3%26,1290.6%ManufacturingDFISDimensional International Small Cap ETF$2,022,781$194,679 â–²10.6%60,0770.6%ETFMOATVanEck Morningstar Wide Moat ETF$1,895,900$78,617 â–¼-4.0%19,6060.6%ETFHARBOR ETF TRUST$1,874,385$125,303 â–¼-6.3%67,5990.6%LONG TERM GROWERIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,760,019$216,818 â–²14.0%36,5530.5%FinanceAJGArthur J. Gallagher & Co.$1,693,4390.0%7,8190.5%FinanceZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$1,589,816$32,197 â–¼-2.0%24,8370.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,246,426$44,422 â–¼-3.4%13,4400.4%ETFLLYEli Lilly and Company$1,221,4550.0%1,3280.4%MedicalXOMExxonMobil$1,155,986$1,018 â–²0.1%6,8140.3%EnergyBLACKROCK ETF TRUST II$1,000,560$26,581 â–²2.7%20,8540.3%ISHARES HIGH YIEMSFTMicrosoft$928,3860.0%2,5080.3%Computer and TechnologyOEFiShares S&P 100 ETF$896,0030.0%2,8170.3%ETFHONHoneywell International$810,092$87,248 â–¼-9.7%3,5840.2%Multi-Sector ConglomeratesGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$602,132$40,047 â–¼-6.2%10,9160.2%ETFGLDSPDR Gold Shares$597,243$99,827 â–¼-14.3%1,3880.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$537,847$19,594 â–²3.8%7,0270.2%ETFFTLSFirst Trust Long/Short Equity ETF$535,933$24,556 â–¼-4.4%7,6170.2%ETFKOCocaCola$529,0800.0%6,9570.2%Consumer StaplesUSHYiShares Broad USD High Yield Corporate Bond ETF$501,208$14,552 â–¼-2.8%13,6050.2%ETFQQQInvesco QQQ$491,1800.0%8510.1%FinanceVBKVanguard Small-Cap Growth ETF$489,6450.0%1,6200.1%ETFJNJJohnson & Johnson$486,9240.0%1,9920.1%MedicalUDOWProShares UltraPro Dow30$474,1510.0%9,4490.1%ETFVBRVanguard Small-Cap Value ETF$432,110$14,773 â–¼-3.3%1,9890.1%ETFSDYSPDR S&P Dividend ETF$392,364$1,605 â–²0.4%2,6890.1%ETFVPCVirtus Private Credit Strategy ETF$389,287$2,451 â–¼-0.6%25,7290.1%ETFQUALiShares MSCI USA Quality Factor ETF$383,6200.0%2,0000.1%ETFGNLXGenelux$376,7210.0%155,6700.1%MedicalXLEEnergy Select Sector SPDR Fund$336,562$11,272 â–¼-3.2%5,4940.1%ETFPPGPPG Industries$336,0310.0%3,1440.1%Basic MaterialsWALMART INC$334,8100.0%2,6940.1%COMACWIiShares MSCI ACWI ETF$334,4400.0%2,4170.1%ManufacturingNVDANVIDIA$333,453$20,056 â–²6.4%1,9120.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$332,969$1,075 â–²0.3%1,5480.1%ETFXLKTechnology Select Sector SPDR Fund$311,2520.0%2,3420.1%ETFMCDMcDonald's$302,0880.0%9720.1%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$295,4220.0%8040.1%ETFIYWiShares U.S. Technology ETF$293,1750.0%1,6160.1%ManufacturingUNHUnitedHealth Group$288,4490.0%1,0660.1%MedicalSCHDSchwab US Dividend Equity ETF$279,207$5,952 â–²2.2%9,1010.1%ETFMETAMeta Platforms$279,1990.0%4880.1%Computer and TechnologyDUKDuke Energy$276,0220.0%2,1080.1%UtilitiesAMLPAlerian MLP ETF$268,253$9,844 â–¼-3.5%5,0960.1%ETFXLIIndustrial Select Sector SPDR Fund$263,943$9,380 â–¼-3.4%1,6320.1%ETFIVViShares Core S&P 500 ETF$260,6310.0%3990.1%ETFNLRVanEck Uranium and Nuclear ETF$255,7250.0%1,9200.1%ETFMAMastercard$254,3270.0%5090.1%Business ServicesQXO INC$241,9930.0%12,4610.1%COM NEWPEPPepsiCo$231,2270.0%1,4890.1%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$210,3920.0%2,3240.1%ETFGOOGAlphabet$206,5390.0%7200.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$206,1580.0%3170.1%FinanceVOOVanguard S&P 500 ETF$204,9600.0%3430.1%ETFNEENextEra Energy$202,293$202,293 â–²New Holding2,1780.1%UtilitiesPNCThe PNC Financial Services Group$201,8470.0%9700.1%FinanceWTAIWisdomTree Artificial Intelligence and Innovation Fund$201,393$11,828 â–¼-5.5%7,1340.1%FinanceCOHRCoherent$200,096$200,096 â–²New Holding8400.1%Business ServicesGOOGLAlphabet$199,5670.0%6940.1%Computer and TechnologyFDLOFidelity Low Volatility Factor ETF$186,4070.0%2,8860.1%ETFIVEiShares S&P 500 Value ETF$179,9000.0%8520.1%ETFIJHiShares Core S&P Mid-Cap ETF$170,0410.0%2,5180.1%ETFXLVHealth Care Select Sector SPDR Fund$167,4290.0%1,1420.1%ETFXLFFinancial Select Sector SPDR Fund$163,958$9,627 â–¼-5.5%3,3210.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$154,0330.0%2,1060.0%ETFSOXXiShares Semiconductor ETF$144,282$8,217 â–¼-5.4%4390.0%ETFIXCiShares Global Energy ETF$144,0250.0%2,5000.0%ETFVTVVanguard Value ETF$140,0870.0%7140.0%ETFVTIVanguard Total Stock Market ETF$128,3240.0%4000.0%ETFVEUVanguard FTSE All-World ex-US ETF$125,1170.0%1,6660.0%ETFXLBMaterials Select Sector SPDR Fund$124,9250.0%2,5000.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$113,7710.0%1,1620.0%ETFPRFInvesco RAFI US 1000 ETF$113,0740.0%2,3790.0%ETFIWDiShares Russell 1000 Value ETF$110,2540.0%5160.0%ETFFIDELITY COVINGTON TRUST$109,908$6,997 â–²6.8%3,4400.0%FUNDAMENTAL SMALVOVanguard Mid-Cap ETF$107,4050.0%3740.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$106,7610.0%2,1520.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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