Top Institutional Investors

Provident Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1799797 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Provident Wealth Management, LLC manages $388.4M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSPA (16.51%), COWZ (13.31%), SCHG (11.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 3; 95 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$388.4M

Long-equity book

Holdings
161

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+30 / −3 / ↑95 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSPA16.5% · -2%COWZ13.3% · +2%SCHG11.1% · -0%DGRO8.2% · +0%SCHX8.1% · -1%VOT4.3% · +96%VOE3.3% · +1%XSMO2.4% · -2%IJR2.3% · +0%FSMD2.2% · -1%AVUV2.2% · -1%FMDE2.0% · newEZM2.0% · +2%IDEQ1.6% · +12%SDVY1.6% · +1%ONEV1.5% · +2%EMXC0.8% · +9%AAPL0.7% · +7%ICVT0.6% · -4%PVAL0.6% · -2%LVHI0.6% · +10%DFIS0.6% · +11%RSP0.6% · -4%PG0.6% · -0%WINN0.5% · -3%BSV0.5% · -3%IHDG0.5% · +10%BIV0.5% · -3%MOAT0.5% · -4%AJG0.5% · 0%LLY0.4% · +0%ZROZ0.4% · -0%USMV0.3% · -4%XOM0.3% · +26%OEF0.3% · -2%HIMU0.3% · -3%MSFT0.2% · +0%USHY0.2% · +79%JNJ0.2% · +44%NVDA0.2% · +87%I:TBTIV0.2% · newGOOGL0.2% · +159%SPYM0.2% · +2%QQQ0.2% · 0%VBK0.2% · +4%KO0.1% · 0%FTLS0.1% · -4%GUNR0.1% · -4%VBR0.1% · +2%WMT0.1% · +52%JPM0.1% · newUNH0.1% · 0%MU0.1% · newGLD0.1% · -14%GNLX0.1% · -7%XLK0.1% · -5%SDY0.1% · +0%QUAL0.1% · -6%IYW0.1% · 0%PPG0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 18, 2026.

Assets Under Management
$758.5M
Discretionary
$758.5M
Employees
9
Accounts
1,209
Address
101 WINNERS CIRCLE
SUITE 101
BRENTWOOD, TN 37027-5038
Phone
(615) 656-4050
Name Title / Status Ownership Type
KNELL, ANDREW, DAVID ControlTRUSTEE
since May 2021
75% or moreIndividual
KNELL, KEITH, ROBERT ControlTRUSTEE
since May 2021
75% or moreIndividual
MCKISSOCK, KEITH, EDWARD ControlCHIEF COMPLIANCE OFFICER
since Jul 2005
Less than 5%Individual
PWMADSR TRUST ControlOWNER
since May 2021
75% or moreDomestic Entity
Ownership & leadership changes · 7 filings with changes since Mar 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 28, 2023 filing
  • No longer listedPWMAD TRUST · OWNER · 10–25% · control person · listed since May 2021
Mar 24, 2023 filing
  • No longer listedKnell, Samuel, Robert · TRUSTEE · 75% or more · control person · listed since May 2021
  • No longer listedPWMSR TRUST · OWNER · 10–25% · control person · listed since May 2021
  • ChangedKNELL, ANDREW, DAVID · title CHIEF EXECUTIVE OFFICER / TRUSTEE → TRUSTEE
  • ChangedPWMADSR TRUST · ownership 50–75% → 75% or more
Jun 17, 2021 filing
  • No longer listedKNELL, ANDREW · TRUSTEE · General partner, trustee or manager · indirect via PROVIDENT WEALTH MANAGEMENT TRUST · control person · listed since Jul 2018
  • No longer listedLENTZ, R., CHARLTON · VP OF INVESTMENT MGMT · Less than 5% · control person · listed since Jan 2009
  • No longer listedPROVIDENT WEALTH MANAGEMENT TRUST · OWNER · 75% or more · control person · listed since Mar 2014
  • AddedKNELL, KEITH, ROBERT · TRUSTEE · 75% or more · control person
  • AddedKnell, Samuel, Robert · TRUSTEE · 75% or more · control person
  • AddedPWMAD TRUST · OWNER · 10–25% · control person
  • AddedPWMADSR TRUST · OWNER · 50–75% · control person
  • AddedPWMSR TRUST · OWNER · 10–25% · control person
  • ChangedKNELL, ANDREW, DAVID · title TRUSTEE → CHIEF EXECUTIVE OFFICER / TRUSTEE; ownership Less than 5% → 75% or more
  • ChangedMCKISSOCK, KEITH, EDWARD · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Mar 27, 2019 filing
  • No longer listedMCKISSOCK, KEITH, E. · TRUSTEE · General partner, trustee or manager · indirect via PROVIDENT WEALTH MANAGEMENT TRUST · control person · listed since Mar 2014
  • No longer listedPROVIDENT WEALTH MANAGEMENT TRUST · OWNER · 75% or more · indirect via PROVIDENT WEALTH MANAGEMENT, LLC · control person · listed since Mar 2014
  • AddedKNELL, ANDREW · TRUSTEE · General partner, trustee or manager · indirect via PROVIDENT WEALTH MANAGEMENT TRUST · control person
  • AddedKNELL, ANDREW, DAVID · TRUSTEE · Less than 5% · control person
  • ChangedMCKISSOCK, KEITH, EDWARD · title TRUSTEE, PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER
Mar 25, 2014 filing
  • No longer listedKNELL, LEE, ANN · OWNER · 75% or more · control person · listed since Aug 2005
  • AddedMCKISSOCK, KEITH, E. · TRUSTEE · General partner, trustee or manager · indirect via PROVIDENT WEALTH MANAGEMENT TRUST · control person
  • AddedPROVIDENT WEALTH MANAGEMENT TRUST · OWNER · 75% or more · control person
  • AddedPROVIDENT WEALTH MANAGEMENT TRUST · OWNER · 75% or more · indirect via PROVIDENT WEALTH MANAGEMENT, LLC · control person
  • ChangedMCKISSOCK, KEITH, EDWARD · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → TRUSTEE, PRESIDENT AND CHIEF COMPLIANCE OFFICER
Mar 6, 2014 filing
  • ChangedMCKISSOCK, KEITH, EDWARD · title VP AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER; now a control person
Mar 26, 2013 filing
  • ChangedMCKISSOCK, KEITH, EDWARD · title CHIEF COMPLIANCE OFFICER → VP AND CHIEF COMPLIANCE OFFICER
Mar 15, 2012 filing (earliest on record)
  • ListedKNELL, LEE, ANN · OWNER · 75% or more · control person
  • ListedLENTZ, R., CHARLTON · VP OF INVESTMENT MGMT · Less than 5% · control person
  • ListedMCKISSOCK, KEITH, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 95 →

Top Trims

Show all 12 →

New Positions

Show all 30 →

Exited Positions

Show all 3 →

Provident Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 T ROWE PRICE EXCHANGE-TRADED TSPA 87283Q503 $64.1M 16.51% 1,349,256 SH
2 PACER FDS TR COWZ 69374H881 $51.7M 13.31% 831,000 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $43.2M 11.13% 1,277,545 SH
4 ISHARES TR DGRO 46434V621 $32.0M 8.23% 421,678 SH
5 SCHWAB STRATEGIC TR SCHX 808524201 $31.4M 8.07% 1,065,680 SH
6 VANGUARD INDEX FDS VOT 922908538 $16.8M 4.34% 54,971 SH
7 VANGUARD INDEX FDS VOE 922908512 $12.7M 3.27% 64,367 SH
8 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $9.4M 2.42% 100,205 SH
9 ISHARES TR IJR 464287804 $9.0M 2.31% 60,535 SH
10 FIDELITY COVINGTON TRUST FSMD 316092527 $8.6M 2.22% 163,496 SH
11 AMERICAN CENTY ETF TR AVUV 025072877 $8.4M 2.16% 67,209 SH
12 FIDELITY COVINGTON TRUST FMDE 31609A503 $7.9M 2.04% 195,648 SH
13 WISDOMTREE TR EZM 97717W570 $7.7M 1.99% 101,898 SH
14 LAZARD ACTIVE ETF TR IDEQ 52110K400 $6.1M 1.58% 174,568 SH
15 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $6.1M 1.57% 141,372 SH
16 SPDR SERIES TRUST ONEV 78468R754 $6.0M 1.53% 41,601 SH
17 ISHARES INC EMXC 46434G764 $2.9M 0.75% 28,521 SH
18 APPLE INC AAPL 037833100 $2.9M 0.75% 10,007 SH
19 ISHARES TR ICVT 46435G102 $2.5M 0.65% 20,673 SH
20 PUTNAM ETF TRUST PVAL 746729300 $2.5M 0.64% 49,000 SH
21 LEGG MASON ETF INVT LVHI 52468L505 $2.5M 0.64% 61,134 SH
22 DIMENSIONAL ETF TRUST DFIS 25434V773 $2.3M 0.60% 66,512 SH
23 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.3M 0.60% 10,864 SH
24 PROCTER & GAMBLE CO PG 742718109 $2.2M 0.57% 15,137 SH
25 HARBOR ETF TRUST WINN 41151J406 $2.1M 0.55% 65,619 SH
26 VANGUARD BD INDEX FDS BSV 921937827 $2.1M 0.55% 27,260 SH
27 WISDOMTREE TR IHDG 97717X594 $2.1M 0.54% 40,406 SH
28 VANGUARD BD INDEX FDS BIV 921937819 $2.0M 0.53% 26,648 SH
29 VANECK ETF TRUST MOAT 92189F643 $1.9M 0.50% 18,723 SH
30 GALLAGHER ARTHUR J & CO AJG 363576109 $1.8M 0.46% 7,819 SH
31 ELI LILLY & CO LLY 532457108 $1.6M 0.41% 1,334 SH
32 PIMCO ETF TR ZROZ 72201R882 $1.6M 0.41% 24,761 SH
33 ISHARES TR USMV 46429B697 $1.2M 0.32% 12,907 SH
34 EXXON MOBIL CORP XOM 30231G102 $1.2M 0.30% 8,557 SH
35 ISHARES TR OEF 464287101 $1.0M 0.26% 2,759 SH
36 BLACKROCK ETF TRUST II HIMU 092528843 $1.0M 0.26% 20,269 SH
37 MICROSOFT CORP MSFT 594918104 $937.8K 0.24% 2,514 SH
38 ISHARES TR USHY 46435U853 $903.0K 0.23% 24,393 SH
39 JOHNSON & JOHNSON JNJ 478160104 $726.4K 0.19% 2,860 SH
40 NVIDIA CORPORATION NVDA 67066G104 $715.9K 0.18% 3,578 SH
41 PROSHARES TR UDOW 74347X823 $662.3K 0.17% 9,449 SH
42 ALPHABET INC GOOGL 02079K305 $642.6K 0.17% 1,798 SH
43 SPDR SERIES TRUST SPYM 78464A854 $626.8K 0.16% 7,132 SH
44 INVESCO QQQ TR QQQ 46090E103 $626.7K 0.16% 851 SH
45 VANGUARD INDEX FDS VBK 922908595 $613.6K 0.16% 1,678 SH
46 COCA COLA CO KO 191216100 $565.4K 0.15% 6,957 SH
47 FIRST TR EXCH TRADED FD III FTLS 33739P103 $540.3K 0.14% 7,321 SH
48 FLEXSHARES TR GUNR 33939L407 $517.0K 0.13% 10,491 SH
49 VANGUARD INDEX FDS VBR 922908611 $494.5K 0.13% 2,035 SH
50 WALMART INC WMT 931142103 $463.5K 0.12% 4,092 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $388.4M 161 0001398344-26-013424
2026-03-31 2026-04-17 $330.6M 134 0001398344-26-006673
2025-12-31 2026-01-28 $337.6M 138 0001398344-26-001490
Filer Information
Address
101 WINNERS CIRCLE
SUITE 101
BRENTWOOD, TN 37027
Phone
(615) 656-4050
Filing Manager
Provident Wealth Management, LLC
BRENTWOOD, TN
Signatory
Keith McKissock
Chief Compliance Officer