Provise Management Group, LLC Top Holdings and 13F Report (2026) About Provise Management Group, LLCInvestment ActivityProvise Management Group, LLC has $1.39 billion in total holdings as of March 31, 2026.Provise Management Group, LLC owns shares of 261 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 3.09% of the portfolio was purchased this quarter.About 2.20% of the portfolio was sold this quarter.This quarter, Provise Management Group, LLC has purchased 257 new stocks and bought additional shares in 102 stocks.Provise Management Group, LLC sold shares of 121 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $98,491,665Alphabet $49,712,431SPDR Portfolio Developed World ex-US ETF $36,453,031Microsoft $35,562,126Berkshire Hathaway $33,360,946 Largest New Holdings this Quarter 31488V107 - FERGUSON ENTERPRISES INC $5,183,970 HoldingH2927K103 - AMRIZE LTD $1,648,332 HoldingG1151C101 - Accenture $1,550,826 Holding46138J429 - Invesco BulletShares 2031 Corporate Bond ETF $849,994 Holding883556102 - Thermo Fisher Scientific $824,296 Holding Largest Purchases this Quarter FERGUSON ENTERPRISES INC 22,224 shares (about $5.18M)iShares Core Dividend Growth ETF 40,085 shares (about $2.81M)Invesco BulletShares 2030 Corporate Bond ETF 146,820 shares (about $2.45M)AMRIZE LTD 29,424 shares (about $1.65M)AON 4,955 shares (about $1.60M) Largest Sales this Quarter eBay 88,219 shares (about $8.03M)Citigroup 30,483 shares (about $3.46M)Alphabet 4,839 shares (about $1.39M)SPDR S&P Dividend ETF 7,999 shares (about $1.17M)Apple 4,275 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvise Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$98,491,665$2,813,165 ▲2.9%1,403,4157.1%ETFGOOGAlphabet$49,712,431$655,474 ▼-1.3%173,2993.6%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$36,453,031$466,954 ▲1.3%798,5332.6%ETFMSFTMicrosoft$35,562,126$918,019 ▲2.6%96,0702.6%Computer and TechnologyBRK.BBerkshire Hathaway$33,360,946$59,900 ▲0.2%69,6182.4%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$33,109,268$836,512 ▲2.6%622,1212.4%ManufacturingIWYiShares Russell Top 200 Growth ETF$33,103,683$1,063,044 ▲3.3%133,0322.4%ETFMGCVanguard Mega Cap ETF$32,137,923$369,888 ▲1.2%135,9762.3%ETFJPMJPMorgan Chase & Co.$30,726,611$446,243 ▼-1.4%104,4552.2%FinanceXOMExxonMobil$29,743,497$30,030 ▼-0.1%175,3122.1%EnergyAMZNAmazon.com$29,308,587$251,798 ▲0.9%140,7242.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$29,127,850$146,025 ▼-0.5%135,4412.1%ETFVOVanguard Mid-Cap ETF$28,958,705$395,160 ▲1.4%100,8382.1%ETFWFCWells Fargo & Company$27,381,767$656,941 ▼-2.3%343,9492.0%FinancePMPhilip Morris International$25,638,322$363,914 ▲1.4%155,0641.8%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$24,546,028$1,135,145 ▲4.8%237,3201.8%ETFADIAnalog Devices$22,230,597$813,163 ▼-3.5%69,8771.6%Computer and TechnologyNVSNovartis$21,568,300$500,867 ▼-2.3%141,2001.6%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$20,795,926$166,733 ▲0.8%416,3351.5%ManufacturingAMATApplied Materials$20,362,169$548,916 ▼-2.6%59,5751.5%Computer and TechnologySCHWCharles Schwab$18,175,554$238,803 ▲1.3%193,3981.3%FinanceAAPLApple$17,614,059$1,084,953 ▼-5.8%69,4041.3%Computer and TechnologyCOPConocoPhillips$17,359,495$436,261 ▲2.6%131,5111.2%EnergyGOOGLAlphabet$17,261,661$1,391,504 ▼-7.5%60,0281.2%Computer and TechnologyMDTMedtronic$17,177,236$487,666 ▲2.9%198,2371.2%MedicalVOEVanguard Mid-Cap Value ETF$17,051,645$269,602 ▲1.6%92,5311.2%ETFCCitigroup$16,692,251$3,457,077 ▼-17.2%147,1851.2%Financial ServicesIJRiShares Core S&P Small-Cap ETF$16,119,991$143,081 ▼-0.9%129,6761.2%ETFMETAMeta Platforms$14,821,028$1,210,055 ▲8.9%25,9051.1%Computer and TechnologyCMCSAComcast$14,721,375$487,668 ▲3.4%512,7611.1%Consumer DiscretionaryVVisa$14,632,586$133,590 ▲0.9%48,4141.1%Business ServicesORCLOracle$14,366,469$235,670 ▼-1.6%97,6581.0%Computer and TechnologyBKNGBooking$14,214,040$711,544 ▲5.3%3,3761.0%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$13,929,450$376,039 ▼-2.6%478,1821.0%ETFGDGeneral Dynamics$13,738,385$247,118 ▲1.8%40,0281.0%AerospaceKBESPDR S&P Bank ETF$13,188,777$328,418 ▲2.6%221,4740.9%ETFMCKMcKesson$12,820,308$152,303 ▼-1.2%14,8150.9%MedicalUNILEVER PLC$11,730,465$543,380 ▲4.9%205,9060.8%SPON ADR NEWRTXRTX$11,618,360$626,153 ▼-5.1%60,2300.8%AerospaceOMCOmnicom Group$11,562,296$1,040,259 ▲9.9%153,5290.8%Business ServicesBKBNY$11,316,234$167,268 ▼-1.5%95,3910.8%FinanceSNYSanofi$11,253,740$441,088 ▲4.1%233,5770.8%MedicalBLACKROCK INC$11,174,585$11,541 ▼-0.1%11,6190.8%COMEFAViShares MSCI EAFE Min Vol Factor ETF$10,996,831$84,243 ▲0.8%120,3550.8%ETFBDXBecton, Dickinson and Company$10,498,233$683,321 ▲7.0%66,7700.8%MedicalSCHMSchwab U.S. Mid-Cap ETF$10,314,644$722,700 ▼-6.5%333,1600.7%ETFENBEnbridge$9,303,742$23,280 ▼-0.2%171,8460.7%EnergyXMMOInvesco S&P MidCap Momentum ETF$8,750,507$213,179 ▲2.5%60,3400.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$7,703,561$339,190 ▲4.6%330,3410.6%ETFELVElevance Health$7,664,195$344,274 ▲4.7%26,1800.6%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,381,608$1,310,462 ▲21.6%361,4360.5%ETFAVUVAvantis U.S. Small Cap Value ETF$7,148,956$130,244 ▲1.9%64,7140.5%ETFETREntergy$7,142,950$479,890 ▼-6.3%63,5720.5%UtilitiesSPEMSPDR Portfolio Emerging Markets ETF$7,095,747$58,309 ▲0.8%151,2630.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,928,942$1,196,244 ▲20.9%371,3180.5%ETFDUKDuke Energy$6,905,776$9,690 ▲0.1%52,7400.5%UtilitiesKOCocaCola$6,832,484$6,844 ▲0.1%89,8420.5%Consumer StaplesBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,732,435$1,085,871 ▲19.2%343,0540.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,678,306$64,324 ▼-1.0%218,9610.5%ETFGSKGSK$6,675,286$60,764 ▲0.9%120,9510.5%MedicalPEPPepsiCo$6,669,394$251,104 ▲3.9%42,9480.5%Consumer StaplesBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,259,381$2,454,699 ▲64.5%374,3850.5%ManufacturingSCHBSchwab US Broad Market ETF$6,008,512$217,768 ▼-3.5%239,3830.4%ETFAMGNAmgen$5,729,174$8,796 ▼-0.2%16,2830.4%MedicalAPDAir Products and Chemicals$5,619,529$29,049 ▲0.5%19,3450.4%Basic MaterialsFERGUSON ENTERPRISES INC$5,183,970$5,183,970 ▲New Holding22,2240.4%COMMON STOCK NEWBACBank of America$4,940,661$152,149 ▲3.2%101,3470.4%FinanceKMXCarMax$4,653,675$997,629 ▲27.3%111,9210.3%Retail/WholesaleVZVerizon Communications$4,650,198$36,596 ▼-0.8%92,6330.3%Computer and TechnologyXMLVInvesco S&P MidCap Low Volatility ETF$4,559,658$56,799 ▲1.3%72,4100.3%ETFLAMRLamar Advertising$4,512,009$20,646 ▲0.5%35,6230.3%FinanceEIXEdison International$4,463,687$805 ▼0.0%60,9960.3%UtilitiesSBUXStarbucks$4,361,915$33,058 ▲0.8%48,6880.3%Retail/WholesaleEBAYeBay$4,356,457$8,029,632 ▼-64.8%47,8630.3%Retail/WholesaleEPDEnterprise Products Partners$4,310,241$68,150 ▼-1.6%113,9070.3%EnergyIJHiShares Core S&P Mid-Cap ETF$4,169,546$92,110 ▼-2.2%61,7440.3%ETFVLYValley National Bancorp$4,015,7810.0%327,0180.3%FinancePFEPfizer$3,949,789$138,771 ▲3.6%140,6620.3%MedicalBXBlackstone$3,826,867$40,132 ▼-1.0%33,2800.3%FinancePAGPPlains GP$3,434,018$3,691 ▲0.1%141,4340.2%EnergyVIOGVanguard S&P Small-Cap 600 Growth ETF$3,288,358$80,775 ▲2.5%26,4210.2%ETFAMTAmerican Tower$3,259,518$306,502 ▲10.4%18,8870.2%FinanceSCHDSchwab US Dividend Equity ETF$3,255,454$215,864 ▼-6.2%106,1100.2%ETFHIIHuntington Ingalls Industries$3,242,826$108,651 ▲3.5%8,5360.2%AerospaceKBWBInvesco KBW Bank ETF$3,159,024$39,164 ▼-1.2%39,9270.2%ManufacturingIWFiShares Russell 1000 Growth ETF$3,047,206$68,227 ▼-2.2%7,1460.2%ETFVUGVanguard Growth ETF$2,977,101$87,356 ▼-2.9%6,8160.2%ETFSCHFSchwab International Equity ETF$2,936,216$21,928 ▼-0.7%118,6350.2%ETFFISFidelity National Information Services$2,922,399$453,526 ▲18.4%62,2980.2%Business ServicesSPYSPDR S&P 500 ETF Trust$2,756,807$59,181 ▼-2.1%4,2390.2%FinanceSCHASchwab US Small-Cap ETF$2,746,515$3,286 ▲0.1%94,4470.2%ETFESEversource Energy$2,579,017$25,218 ▲1.0%37,2260.2%UtilitiesAONAON$2,576,430$1,599,375 ▲163.7%7,9820.2%FinanceAXPAmerican Express$2,510,532$38,414 ▼-1.5%8,3000.2%FinanceNVDANVIDIA$2,449,711$175,440 ▲7.7%14,0470.2%Computer and TechnologyMAMastercard$2,391,580$141,916 ▼-5.6%4,7860.2%Business ServicesABBVAbbVie$2,337,365$30,884 ▼-1.3%10,7470.2%MedicalTSLATesla$2,329,757$10,409 ▼-0.4%6,2670.2%Auto/Tires/TrucksGPCGenuine Parts$2,316,454$8,460 ▲0.4%21,9050.2%Retail/WholesaleRDVYFirst Trust Rising Dividend Achievers ETF$2,302,675$291,283 ▲14.5%33,7240.2%ManufacturingShowing 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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