Provise Management Group, LLC Top Holdings and 13F Report (2026)

About Provise Management Group, LLC

Investment Activity

Provise Management Group, LLC has $1.49 billion in total holdings as of June 30, 2026.
Provise Management Group, LLC owns shares of 282 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 8.47% of the portfolio was purchased this quarter.
About 6.66% of the portfolio was sold this quarter.
This quarter, Provise Management Group, LLC has purchased 261 new stocks and bought additional shares in 115 stocks.
Provise Management Group, LLC sold shares of 108 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $108,423,316
Alphabet: $59,935,974
SPDR Portfolio Developed World ex-US ETF: $56,872,674
Applied Materials: $42,409,808
iShares Russell Top 200 Growth ETF: $39,915,785

Largest New Holdings this Quarter

45866F104 - Intercontinental Exchange: $2,916,476 Holding
25754A201 - DOMINOS PIZZA INC: $1,447,340 Holding
68902V107 - Otis Worldwide: $598,934 Holding
458140100 - Intel: $409,697 Holding
92204A207 - Vanguard Consumer Staples ETF: $323,267 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 280,875 shares (about $22.63M)
SPDR Portfolio Developed World ex-US ETF: 330,117 shares (about $16.63M)
Booking: 85,118 shares (about $15.17M)
AON: 20,893 shares (about $6.93M)
AMRIZE LTD: 118,292 shares (about $6.30M)

Largest Sales this Quarter

Citigroup: 115,326 shares (about $16.14M)
iShares Core S&P Small-Cap ETF: 46,260 shares (about $6.86M)
CarMax: 106,581 shares (about $5.64M)
Sanofi: 112,748 shares (about $4.81M)
eBay: 42,232 shares (about $4.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$108,423,316	$2,058,457 â–²	1.9%	1,430,575	7.3%	ETF
GOOG Alphabet	$59,935,974	$1,295,659 â–¼	-2.1%	169,632	4.0%	Communication Services
SPDW SPDR Portfolio Developed World ex-US ETF	$56,872,674	$16,634,596 â–²	41.3%	1,128,650	3.8%	ETF
AMAT Applied Materials	$42,409,808	$662,992 â–¼	-1.5%	58,658	2.8%	Technology
IWY iShares Russell Top 200 Growth ETF	$39,915,785	$1,254,025 â–²	3.2%	137,347	2.7%	ETF
MGC Vanguard Mega Cap ETF	$38,056,870	$849,624 â–²	2.3%	139,081	2.6%	ETF
MSFT Microsoft	$36,384,662	$548,711 â–²	1.5%	97,541	2.4%	Technology
BRK.B Berkshire Hathaway	$34,886,690	$50,539 â–²	0.1%	69,719	2.3%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$34,715,603	$1,637,424 â–²	5.0%	652,917	2.3%	ETF
JPM JPMorgan Chase & Co.	$34,284,826	$93,616 â–²	0.3%	104,741	2.3%	Finance
AMZN Amazon.com	$33,118,535	$421,623 â–¼	-1.3%	138,955	2.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$32,008,124	$39,989 â–¼	-0.1%	135,272	2.1%	ETF
VO Vanguard Mid-Cap ETF	$30,754,622	$22,630,103 â–²	278.5%	381,713	2.1%	ETF
PM Philip Morris International	$28,666,904	$614,191 â–²	2.2%	158,459	1.9%	Consumer Staples
WFC Wells Fargo & Company	$28,474,993	$51,071 â–²	0.2%	344,567	1.9%	Finance
ADI Analog Devices	$26,301,008	$1,452,054 â–¼	-5.2%	66,221	1.8%	Technology
STIP iShares 0-5 Year TIPS Bond ETF	$25,689,889	$1,445,259 â–²	6.0%	251,467	1.7%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$21,416,927	$504,410 â–²	2.4%	426,377	1.4%	ETF
NVS Novartis	$21,016,152	$1,112,712 â–¼	-5.0%	134,100	1.4%	Healthcare
AAPL Apple	$20,102,384	$19,676 â–²	0.1%	69,472	1.3%	Technology
GOOGL Alphabet	$19,087,152	$2,365,077 â–¼	-11.0%	53,410	1.3%	Communication Services
SCHW Charles Schwab	$18,040,808	$195,981 â–²	1.1%	195,522	1.2%	Finance
V Visa	$16,884,244	$273,787 â–²	1.6%	49,212	1.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$16,216,609	$34,923 â–²	0.2%	479,214	1.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$16,105,620	$2,178,545 â–¼	-11.9%	81,506	1.1%	ETF
MDT Medtronic	$15,945,699	$437,619 â–²	2.8%	203,831	1.1%	Healthcare
KBE SPDR S&P Bank ETF	$15,899,012	$790,056 â–²	5.2%	233,055	1.1%	ETF
BKNG Booking	$15,773,171	$15,171,433 â–²	2,521.3%	88,494	1.1%	Consumer Discretionary
META Meta Platforms	$15,162,640	$570,613 â–²	3.9%	26,918	1.0%	Communication Services
GD General Dynamics	$14,525,674	$346,094 â–²	2.4%	41,005	1.0%	Industrials
EFAV iShares MSCI EAFE Min Vol Factor ETF	$14,017,802	$3,461,473 â–²	32.8%	159,820	0.9%	ETF
COP ConocoPhillips	$13,788,181	$116,331 â–²	0.9%	132,630	0.9%	Energy
BANK OF NY MELLON CORP	$13,626,311	$168,181 â–¼	-1.2%	94,228	0.9%	COM
UNILEVER PLC	$12,477,894	$98,837 â–²	0.8%	207,550	0.8%	SPON ADR NEW
IJR iShares Core S&P Small-Cap ETF	$12,371,393	$6,860,802 â–¼	-35.7%	83,416	0.8%	ETF
ORCL Oracle	$12,044,040	$2,267,710 â–¼	-15.8%	82,184	0.8%	Technology
SCHM Schwab U.S. Mid-Cap ETF	$11,837,672	$445,943 â–¼	-3.6%	321,065	0.8%	ETF
OMC Omnicom Group	$11,474,882	$293,359 â–²	2.6%	157,557	0.8%	Communication Services
CMCSA Comcast	$11,451,750	$1,136,543 â–¼	-9.0%	466,466	0.8%	Communication Services
RTX RTX	$11,290,524	$136,986 â–¼	-1.2%	59,508	0.8%	Industrials
BLACKROCK INC	$11,064,715	$107,695 â–¼	-1.0%	11,507	0.7%	COM
MCK McKesson	$10,851,172	$343,042 â–¼	-3.1%	14,361	0.7%	Healthcare
XMMO Invesco S&P MidCap Momentum ETF	$10,452,891	$186,644 â–²	1.8%	61,437	0.7%	ETF
BDX Becton, Dickinson and Company	$10,365,682	$261,348 â–²	2.6%	68,497	0.7%	Healthcare
ELV Elevance Health	$10,124,978	$387 â–²	0.0%	26,181	0.7%	Healthcare
AON AON	$9,577,549	$6,929,999 â–²	261.8%	28,875	0.6%	Finance
ENB Enbridge	$9,422,891	$107,119 â–²	1.1%	173,822	0.6%	Energy
SPEM SPDR Portfolio Emerging Markets ETF	$8,432,425	$600,027 â–²	7.7%	162,851	0.6%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$8,232,389	$871,744 â–²	11.8%	404,242	0.6%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$8,059,830	$316,628 â–²	4.1%	343,849	0.5%	ETF
AMRIZE LTD	$7,873,263	$6,304,964 â–²	402.0%	147,716	0.5%	SHS
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$7,772,598	$875,366 â–²	12.7%	418,444	0.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$7,411,225	$210,809 â–¼	-2.8%	212,905	0.5%	ETF
KO CocaCola	$7,381,244	$79,807 â–²	1.1%	90,824	0.5%	Consumer Staples
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$7,321,476	$592,471 â–²	8.8%	373,259	0.5%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$7,196,932	$965,294 â–²	15.5%	432,378	0.5%	ETF
ETR Entergy	$6,775,591	$526,288 â–¼	-7.2%	58,990	0.5%	Utilities
SCHB Schwab US Broad Market ETF	$6,756,742	$175,787 â–¼	-2.5%	233,313	0.5%	ETF
DUK Duke Energy	$6,731,659	$55,822 â–²	0.8%	53,181	0.5%	Utilities
ACN Accenture	$6,636,634	$5,663,389 â–²	581.9%	53,332	0.4%	Technology
GSK GSK	$6,475,285	$135,034 â–²	2.1%	123,527	0.4%	Healthcare
FERGUSON ENTERPRISES INC	$6,402,689	$1,128,267 â–²	21.4%	26,978	0.4%	COMMON STOCK NEW
PEP PepsiCo	$6,057,770	$242,636 â–²	4.2%	44,740	0.4%	Consumer Staples
AMGN Amgen	$5,973,532	$77,132 â–²	1.3%	16,496	0.4%	Healthcare
APD Air Products and Chemicals	$5,697,953	$26,386 â–²	0.5%	19,435	0.4%	Materials
LAMR Lamar Advertising	$5,467,779	$88,754 â–¼	-1.6%	35,054	0.4%	Real Estate
TMO Thermo Fisher Scientific	$5,464,824	$4,624,043 â–²	550.0%	10,900	0.4%	Healthcare
SNY Sanofi	$5,154,565	$4,809,830 â–¼	-48.3%	120,829	0.3%	Healthcare
VLY Valley National Bancorp	$4,790,814		0.0%	327,018	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,654,484	$106,565 â–¼	-2.2%	60,362	0.3%	ETF
EIX Edison International	$4,502,587	$38,565 â–¼	-0.8%	60,478	0.3%	Utilities
C Citigroup	$4,458,986	$16,141,028 â–¼	-78.4%	31,859	0.3%	Finance
XMLV Invesco S&P MidCap Low Volatility ETF	$4,394,097	$408,858 â–¼	-8.5%	66,246	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,207,032	$3,866,687 â–¼	-47.9%	33,721	0.3%	ETF
EPD Enterprise Products Partners	$4,180,641	$6,580 â–¼	-0.2%	113,728	0.3%	Energy
AMT American Tower	$4,135,377	$1,046,030 â–²	33.9%	25,282	0.3%	Real Estate
VZ Verizon Communications	$4,026,570	$104,495 â–²	2.7%	95,101	0.3%	Communication Services
BAC Bank of America	$4,018,110	$1,756,634 â–¼	-30.4%	70,518	0.3%	Finance
BX Blackstone	$3,750,614	$165,444 â–¼	-4.2%	31,874	0.3%	Finance
KBWB Invesco KBW Bank ETF	$3,645,281	$67,132 â–¼	-1.8%	39,205	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$3,552,864	$188,104 â–²	5.6%	112,042	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$3,529,949	$2,642,619 â–²	297.8%	28,428	0.2%	ETF
PFE Pfizer	$3,504,531	$117,390 â–²	3.5%	145,537	0.2%	Healthcare
PAGP Plains GP	$3,425,541	$7,063 â–¼	-0.2%	141,143	0.2%	Energy
VUG Vanguard Growth ETF	$3,412,855	$2,825,727 â–²	481.3%	39,620	0.2%	ETF
SCHF Schwab International Equity ETF	$3,286,860	$665 â–²	0.0%	118,659	0.2%	ETF
TXN Texas Instruments	$3,268,636	$39,941 â–¼	-1.2%	10,966	0.2%	Technology
SPY SPDR S&P 500 ETF Trust	$3,158,110	$7,468 â–¼	-0.2%	4,229	0.2%	ETF
NVDA NVIDIA	$2,977,638	$166,881 â–²	5.9%	14,881	0.2%	Technology
RDVY First Trust Rising Dividend Achievers ETF	$2,975,804	$242,127 â–²	8.9%	36,711	0.2%	ETF
ICE Intercontinental Exchange	$2,916,476	$2,916,476 â–²	New Holding	23,690	0.2%	Finance
SBUX Starbucks	$2,902,147	$2,073,196 â–¼	-41.7%	28,400	0.2%	Consumer Discretionary
FIS Fidelity National Information Services	$2,901,964	$479,818 â–²	19.8%	74,639	0.2%	Finance
AXP American Express	$2,807,515		0.0%	8,300	0.2%	Finance
ES Eversource Energy	$2,792,007	$101,684 â–²	3.8%	38,633	0.2%	Utilities
HII Huntington Ingalls Industries	$2,768,392	$379,251 â–²	15.9%	9,891	0.2%	Industrials
QQQ Invesco QQQ	$2,706,440	$112,676 â–¼	-4.0%	3,675	0.2%	ETF
ABBV AbbVie	$2,701,355	$3,020 â–¼	-0.1%	10,735	0.2%	Healthcare
GPC Genuine Parts	$2,688,882	$104,530 â–²	4.0%	22,791	0.2%	Consumer Discretionary
SCHA Schwab US Small-Cap ETF	$2,671,329	$741,022 â–¼	-21.7%	73,937	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Provise Management Group, LLC Top Holdings and 13F Report (2026)

About Provise Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Provise Management Group, LLC Top Holdings and 13F Report (2026)

About Provise Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvise Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools