Provident Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1799797 · latest 13F-HR filed 2026-08-04
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, exited 3, added to 95, and trimmed 12.
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.
SUITE 101
BRENTWOOD, TN 37027
$388.4M
Long-equity book
161
Distinct positions
2026-06-30
Filed 2026-08-04
+30 / −3 / ↑95 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$9.6M +132.6%
- T ROWE PRICE EXCHANGE-TRADED$8.0M +14.3%
- SCHWAB STRATEGIC TR$5.8M +15.5%
- SCHWAB STRATEGIC TR$3.7M +13.4%
- ISHARES TR$2.5M +8.5%
Top Trims
- SPDR GOLD TR-$158.1K -26.5%
- FLEXSHARES TR-$85.1K -14.1%
- SELECT SECTOR SPDR TR-$67.5K -20.0%
- MCDONALDS CORP-$41.2K -13.7%
- VANECK ETF TRUST-$33.0K -12.9%
New Positions
- FIDELITY COVINGTON TRUST$7.9M
- JPMORGAN CHASE & CO$444.2K
- MICRON TECHNOLOGY INC$439.8K
- CISCO SYS INC$353.0K
- ISHARES TR$269.7K
Exited Positions
- HONEYWELL INTL INC$810.1K
- ETFIS SER TR I$389.3K
- NEXTERA ENERGY INC$202.3K
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 |
| 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 |