Provise Management Group, LLC Top Holdings and 13F Report (2026) About Provise Management Group, LLCInvestment ActivityProvise Management Group, LLC has $1.46 billion in total holdings as of September 30, 2026.Provise Management Group, LLC owns shares of 241 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 4.91% of the portfolio was purchased this quarter.About 6.81% of the portfolio was sold this quarter.This quarter, Provise Management Group, LLC has purchased 282 new stocks and bought additional shares in 53 stocks.Provise Management Group, LLC sold shares of 159 stocks and completely divested from 49 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $99,792,160SPDR Portfolio Developed World ex-US ETF $63,959,205Alphabet $56,385,267Microsoft $49,196,707iShares Russell Top 200 Growth ETF $40,782,809 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $27,278,441 Holding922907746 - Vanguard Tax-Exempt Bond ETF $897,074 Holding46139W858 - Invesco BulletShares 2032 Corporate Bond ETF $798,187 Holding40412C101 - HCA Healthcare $254,764 Holding372303206 - Genmab A/S $251,866 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 167,609 shares (about $27.28M)SPDR Portfolio Developed World ex-US ETF 145,184 shares (about $7.29M)SPDR Portfolio Emerging Markets ETF 126,570 shares (about $6.55M)Intercontinental Exchange 30,835 shares (about $4.69M)iShares MSCI EAFE Min Vol Factor ETF 28,051 shares (about $2.56M) Largest Sales this Quarter Comcast 414,835 shares (about $9.03M)iShares Core Dividend Growth ETF 106,896 shares (about $8.06M)Vanguard Mid-Cap ETF 91,300 shares (about $7.16M)Sanofi 89,849 shares (about $3.70M)Starbucks 25,616 shares (about $2.41M) 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$99,792,160$8,058,889 ▼-7.5%1,323,6796.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$63,959,205$7,289,689 ▲12.9%1,273,8344.4%ETFGOOGAlphabet$56,385,267$1,415,092 ▼-2.4%165,4793.9%Communication ServicesMSFTMicrosoft$49,196,707$831,921 ▼-1.7%95,9193.4%TechnologyIWYiShares Russell Top 200 Growth ETF$40,782,809$277,805 ▲0.7%138,2892.8%ETFMGCVanguard Mega Cap ETF$37,689,206$1,574,724 ▼-4.0%133,5032.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$34,780,200$1,905,847 ▲5.8%690,7692.4%ETFBRK.BBerkshire Hathaway$33,977,618$738,958 ▼-2.1%68,2352.3%FinanceJPMJPMorgan Chase & Co.$33,730,183$921,364 ▼-2.7%101,9562.3%FinanceAMZNAmazon.com$33,720,958$899,681 ▼-2.6%135,3442.3%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$31,288,019$272,273 ▼-0.9%134,1052.1%ETFPMPhilip Morris International$30,142,899$94,265 ▼-0.3%157,9652.1%Consumer StaplesAMATApplied Materials$29,466,803$529,791 ▼-1.8%57,6222.0%TechnologyEXXONMOBIL HOLDINGS CORP$27,278,441$27,278,441 ▲New Holding167,6091.9%COM SHSWFCWells Fargo & Company$26,857,942$724,612 ▼-2.6%335,5151.8%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$26,552,802$1,481,542 ▲5.9%266,3271.8%ETFADIAnalog Devices$25,800,535$470,103 ▼-1.8%65,0361.8%TechnologyVOVanguard Mid-Cap ETF$22,774,196$7,159,749 ▼-23.9%290,4131.6%ETFAAPLApple$21,710,819$1,424,654 ▼-6.2%65,1941.5%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$21,044,933$58,670 ▲0.3%427,5691.4%ETFMETAMeta Platforms$20,931,596$1,411,200 ▲7.2%28,8641.4%Communication ServicesSCHWCharles Schwab$18,819,169$291,168 ▼-1.5%192,5431.3%FinanceNVSNovartis$18,529,965$588,672 ▼-3.1%129,9711.3%HealthcareGOOGLAlphabet$18,065,950$311,393 ▼-1.7%52,5051.2%Communication ServicesMDTMedtronic$17,629,651$41,074 ▲0.2%204,3071.2%HealthcareVVisa$17,345,001$338,492 ▼-1.9%48,2701.2%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$17,118,795$2,556,006 ▲17.6%187,8711.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$16,828,504$389,661 ▼-2.3%468,3691.2%ETFCOPConocoPhillips$16,586,066$12,640 ▼-0.1%132,5291.1%EnergyVOEVanguard Mid-Cap Value ETF$15,023,582$913,323 ▼-5.7%76,8351.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$14,980,431$6,551,263 ▲77.7%289,4211.0%ETFBKNGBooking$14,799,233$382,676 ▲2.7%90,8431.0%Consumer DiscretionaryKBESPDR S&P Bank ETF$14,480,541$253,196 ▼-1.7%229,0501.0%ETFGDGeneral Dynamics$13,541,453$65,371 ▼-0.5%40,8080.9%IndustrialsBANK OF NY MELLON CORP$12,849,363$778,833 ▼-5.7%88,8430.9%COMUNILEVER PLC$12,461,920$142,594 ▼-1.1%205,2020.9%SPON ADR NEWMCKMcKesson$11,949,925$311,641 ▼-2.5%13,9960.8%HealthcareBDXBecton, Dickinson and Company$11,933,833$327,214 ▼-2.7%66,6690.8%HealthcareBLACKROCK INC$11,712,427$465,661 ▼-3.8%11,0670.8%COMOMCOmnicom Group$11,404,088$196,813 ▼-1.7%154,8840.8%Communication ServicesELVElevance Health$11,382,706$1,203,009 ▲11.8%29,2750.8%HealthcareACNAccenture$11,213,076$1,433,587 ▲14.7%61,1500.8%TechnologyORCLOracle$10,951,611$332,266 ▼-2.9%79,7640.7%TechnologyIJRiShares Core S&P Small-Cap ETF$10,834,880$513,006 ▼-4.5%79,6450.7%ETFRTXRTX$10,491,219$556,390 ▼-5.0%56,5110.7%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$10,163,470$759,156 ▼-7.0%298,7500.7%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$8,671,984$536,613 ▲6.6%430,9060.6%ETFAONAON$8,311,126$319,393 ▲4.0%30,0290.6%FinanceICEIntercontinental Exchange$8,289,436$4,687,845 ▲130.2%54,5250.6%FinanceXMMOInvesco S&P MidCap Momentum ETF$8,005,946$1,009,933 ▼-11.2%54,5550.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$7,933,111$165,562 ▲2.1%351,1780.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$7,931,323$315,643 ▲4.1%435,7870.5%ETFENBEnbridge$7,870,292$210,693 ▼-2.6%169,2900.5%EnergyTMOThermo Fisher Scientific$7,675,319$317,274 ▲4.3%11,3700.5%HealthcareKOCoca-Cola$7,362,625$455,537 ▼-5.8%85,5320.5%Consumer StaplesBSCUInvesco BulletShares 2030 Corporate Bond ETF$7,314,567$335,986 ▲4.8%453,1950.5%ETFFERGUSON ENTERPRISES INC$7,276,780$1,270,938 ▲21.2%32,6870.5%COMMON STOCK NEWSCHVSchwab U.S. Large-Cap Value ETF$6,783,697$308,185 ▼-4.3%203,6530.5%ETFAMGNAmgen$6,386,720$566,509 ▼-8.1%15,1520.4%HealthcareAMRIZE LTD$6,145,346$622,244 ▲11.3%164,3580.4%SHSPEPPepsiCo$5,944,711$275,237 ▲4.9%46,9120.4%Consumer StaplesSCHBSchwab US Broad Market ETF$5,659,386$1,179,025 ▼-17.2%193,0870.4%ETFGSKGSK$5,617,537$332,758 ▼-5.6%116,6190.4%HealthcareDUKDuke Energy$5,388,855$674,248 ▼-11.1%47,2670.4%UtilitiesAPDAir Products and Chemicals$5,121,658$285,742 ▼-5.3%18,4080.4%MaterialsBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,045,151$2,250,196 ▼-30.8%258,1300.3%ETFETREntergy$4,973,323$882,024 ▼-15.1%50,1040.3%UtilitiesBSCVInvesco BulletShares 2031 Corporate Bond ETF$4,204,613$2,398,712 ▲132.8%266,6210.3%ETFIJHiShares Core S&P Mid-Cap ETF$4,157,102$185,918 ▼-4.3%57,7780.3%ETFVLYValley National Bancorp$4,126,9670.0%327,0180.3%FinanceAMTAmerican Tower$4,029,557$108,854 ▼-2.6%24,6170.3%Real EstateEPDEnterprise Products Partners$3,998,184$51,670 ▼-1.3%112,2770.3%EnergyAVUVAvantis U.S. Small Cap Value ETF$3,874,280$97,042 ▼-2.4%32,8970.3%ETFVZVerizon Communications$3,833,250$529,017 ▼-12.1%83,5680.3%Communication ServicesPFEPfizer$3,744,163$406,553 ▼-9.8%131,2820.3%HealthcareLAMRLamar Advertising$3,743,799$1,307,786 ▼-25.9%25,9790.3%Real EstateBACBank of America$3,623,890$214,399 ▼-5.6%66,5790.2%FinanceSCHDSchwab US Dividend Equity ETF$3,615,226$29,505 ▼-0.8%111,1350.2%ETFBXBlackstone$3,482,973$89,784 ▼-2.5%31,0730.2%FinanceVUGVanguard Growth ETF$3,421,014$149,132 ▼-4.2%37,9650.2%ETFPAGPPlains GP$3,414,682$240,922 ▼-6.6%131,8410.2%EnergyCCitigroup$3,372,048$753,056 ▼-18.3%26,0430.2%FinanceDOMINOS PIZZA INC$3,349,412$1,884,587 ▲128.7%11,1790.2%COMKBWBInvesco KBW Bank ETF$3,186,861$232,991 ▼-6.8%36,5340.2%ETFIWFiShares Russell 1000 Growth ETF$3,173,381$387,560 ▼-10.9%25,3340.2%ETFSCHFSchwab International Equity ETF$3,128,124$131,444 ▼-4.0%113,8740.2%ETFEIXEdison International$3,019,196$230,287 ▼-7.1%56,1920.2%UtilitiesNVDANVIDIA$2,975,553$422,958 ▼-12.4%13,0290.2%TechnologyTXNTexas Instruments$2,747,123$324,344 ▼-10.6%9,8080.2%TechnologyABBVAbbVie$2,688,622$119,547 ▼-4.3%10,2780.2%HealthcareGPCGenuine Parts$2,627,337$238,403 ▼-8.3%20,8950.2%Consumer DiscretionaryMAMastercard$2,516,586$102,031 ▼-3.9%4,5630.2%FinanceSYYSysco$2,506,804$131,752 ▲5.5%32,1550.2%Consumer StaplesHIIHuntington Ingalls Industries$2,477,341$164,248 ▼-6.2%9,2760.2%IndustrialsVOTVanguard Mid-Cap Growth ETF$2,404,184$153,639 ▲6.8%8,2310.2%ETFAXPAmerican Express$2,336,520$187,639 ▼-7.4%7,6830.2%FinanceSCHASchwab US Small-Cap ETF$2,316,292$96,258 ▼-4.0%70,9870.2%ETFESEversource Energy$2,315,342$163,351 ▼-6.6%36,0870.2%UtilitiesFISFidelity National Information Services$2,174,887$280,736 ▼-11.4%66,1060.1%FinanceRMMRivernorth Managed Duration Municipal Income Fund$2,163,200$24,817 ▲1.2%172,5040.1%ETFShowing largest 100 holdings. 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