Provident Wealth Management

Provident Wealth Management as of March 31, 2026

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 134 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Us Equity Resear (TSPA) 17.0 $56M 1.4M 40.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 15.5 $51M 818k 62.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.3 $37M 1.3M 29.13
Ishares Tr Core Div Grwth (DGRO) 8.9 $29M 420k 70.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.4 $28M 1.1M 25.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $12M 64k 184.28
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.3 $7.7M 102k 76.02
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $7.5M 60k 124.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $7.5M 68k 110.47
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.2 $7.4M 165k 44.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $7.2M 28k 257.35
Wisdomtree Tr Us Midcap Fund (EZM) 2.0 $6.7M 100k 67.22
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.7 $5.5M 140k 39.43
Spdr Series Trust State Street Spd (ONEV) 1.6 $5.5M 41k 134.17
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 1.5 $5.0M 156k 31.75
Apple (AAPL) 0.7 $2.4M 9.4k 253.79
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $2.3M 50k 46.40
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $2.2M 56k 40.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.2M 28k 78.41
Procter & Gamble Company (PG) 0.7 $2.2M 15k 144.44
Ishares Tr Conv Bd Etf (ICVT) 0.7 $2.2M 21k 101.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.2M 11k 191.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.1M 28k 77.18
Ishares Msci Emrg Chn (EMXC) 0.6 $2.1M 26k 78.66
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $2.0M 60k 33.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.9M 20k 96.70
Harbor Etf Trust Long Term Grower (WINN) 0.6 $1.9M 68k 27.73
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $1.8M 37k 48.15
Arthur J. Gallagher & Co. (AJG) 0.5 $1.7M 7.8k 216.58
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $1.6M 25k 64.01
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 13k 92.74
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.3k 919.77
Exxon Mobil Corporation (XOM) 0.3 $1.2M 6.8k 169.65
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $1.0M 21k 47.98
Microsoft Corporation (MSFT) 0.3 $928k 2.5k 370.17
Ishares Tr S&p 100 Etf (OEF) 0.3 $896k 2.8k 318.07
Honeywell International (HON) 0.2 $810k 3.6k 226.03
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $602k 11k 55.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $597k 1.4k 430.29
Spdr Series Trust State Street Spd (SPYM) 0.2 $538k 7.0k 76.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $536k 7.6k 70.36
Coca-Cola Company (KO) 0.2 $529k 7.0k 76.05
Ishares Tr Broad Usd High (USHY) 0.2 $501k 14k 36.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $491k 851.00 577.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $490k 1.6k 302.25
Johnson & Johnson (JNJ) 0.1 $487k 2.0k 244.44
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $474k 9.4k 50.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $432k 2.0k 217.25
Spdr Series Trust State Street Spd (SDY) 0.1 $392k 2.7k 145.91
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $389k 26k 15.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $384k 2.0k 191.81
Genelux Corporation (GNLX) 0.1 $377k 156k 2.42
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $337k 5.5k 61.26
PPG Industries (PPG) 0.1 $336k 3.1k 106.88
Wal-Mart Stores (WMT) 0.1 $335k 2.7k 124.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $334k 2.4k 138.37
NVIDIA Corporation (NVDA) 0.1 $334k 1.9k 174.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $333k 1.5k 215.10
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $311k 2.3k 132.90
McDonald's Corporation (MCD) 0.1 $302k 972.00 310.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $295k 804.00 367.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $293k 1.6k 181.42
UnitedHealth (UNH) 0.1 $288k 1.1k 270.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $279k 9.1k 30.68
Meta Platforms Cl A (META) 0.1 $279k 488.00 572.13
Duke Energy Corp Com New (DUK) 0.1 $276k 2.1k 130.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $268k 5.1k 52.64
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $264k 1.6k 161.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $261k 399.00 653.21
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $256k 1.9k 133.19
Mastercard Incorporated Cl A (MA) 0.1 $254k 509.00 499.66
Qxo Com New (QXO) 0.1 $242k 13k 19.42
Pepsi (PEP) 0.1 $231k 1.5k 155.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $210k 2.3k 90.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 720.00 286.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $206k 317.00 650.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 343.00 597.55
Nextera Energy (NEE) 0.1 $202k 2.2k 92.88
PNC Financial Services (PNC) 0.1 $202k 970.00 208.09
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $201k 7.1k 28.23
Coherent Corp (COHR) 0.1 $200k 840.00 238.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 694.00 287.56
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $186k 2.9k 64.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $180k 852.00 211.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $170k 2.5k 67.53
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $167k 1.1k 146.61
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $164k 3.3k 49.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $154k 2.1k 73.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $144k 439.00 328.66
Ishares Tr Global Energ Etf (IXC) 0.0 $144k 2.5k 57.61
Vanguard Index Fds Value Etf (VTV) 0.0 $140k 714.00 196.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $128k 400.00 320.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $125k 1.7k 75.10
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $125k 2.5k 49.97
Spdr Series Trust State Street Spd (SPYG) 0.0 $114k 1.2k 97.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $113k 2.4k 47.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $110k 516.00 213.67
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $110k 3.4k 31.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $107k 374.00 287.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $107k 2.2k 49.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $106k 1.1k 97.73
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $91k 500.00 181.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $87k 596.00 145.74
Ishares Tr Select Divid Etf (DVY) 0.0 $83k 551.00 151.41
Spdr Series Trust State Street Spd (XOP) 0.0 $83k 455.00 181.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $80k 875.00 91.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $79k 500.00 158.58
Select Sector Spdr Tr State Street Com (XLC) 0.0 $79k 711.00 110.86
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $77k 1.8k 43.62
Spdr Series Trust State Street Spd (KBE) 0.0 $74k 1.3k 59.55
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $72k 1.8k 40.83
Ishares Tr Global Finls Etf (IXG) 0.0 $68k 600.00 114.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $66k 685.00 96.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $64k 150.00 426.40
Spdr Series Trust State Street Spd (KRE) 0.0 $59k 900.00 65.15
Spdr Series Trust State Street Spd (XES) 0.0 $47k 400.00 116.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $45k 460.00 97.23
Spdr Series Trust State Street Spd (KIE) 0.0 $44k 800.00 55.00
Select Sector Spdr Tr State Street Con (XLY) 0.0 $43k 396.00 108.98
Spdr Series Trust State Street Spd (XBI) 0.0 $38k 300.00 127.73
Ishares Core Msci Emkt (IEMG) 0.0 $36k 518.00 69.75
Solitario Expl & Rty Corp (XPL) 0.0 $24k 29k 0.82
Spdr Series Trust State Street Spd (BIL) 0.0 $23k 247.00 91.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 57.00 248.00
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $13k 291.00 46.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.6k 177.00 54.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.2k 63.00 50.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.5k 34.00 74.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4k 13.00 111.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $510.000000 12.00 42.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $126.000000 2.00 63.00
Spdr Series Trust State Street Spd (MDYV) 0.0 $85.000000 1.00 85.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $79.000000 1.00 79.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $53.000000 1.00 53.00