Provident Wealth Management

Provident Wealth Management as of June 30, 2026

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 16.5 $64M 1.3M 47.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 13.3 $52M 831k 62.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.1 $43M 1.3M 33.84
Ishares Tr Core Div Grwth (DGRO) 8.2 $32M 422k 75.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.1 $31M 1.1M 29.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.3 $17M 55k 306.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $13M 64k 197.60
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.4 $9.4M 100k 93.63
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $9.0M 61k 148.31
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.2 $8.6M 164k 52.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $8.4M 67k 124.76
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 2.0 $7.9M 196k 40.58
Wisdomtree Tr Us Midcap Fund (EZM) 2.0 $7.7M 102k 75.78
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 1.6 $6.1M 175k 35.07
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.6 $6.1M 141k 43.14
Spdr Series Trust St Str R1k Lowv (ONEV) 1.5 $6.0M 42k 143.06
Ishares Msci Emrg Chn (EMXC) 0.8 $2.9M 29k 102.30
Apple (AAPL) 0.7 $2.9M 10k 289.36
Ishares Tr Conv Bd Etf (ICVT) 0.6 $2.5M 21k 121.74
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $2.5M 49k 50.95
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $2.5M 61k 40.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $2.3M 67k 35.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.3M 11k 212.77
Procter & Gamble Company (PG) 0.6 $2.2M 15k 146.64
Harbor Etf Trust Long Term Grower (WINN) 0.5 $2.1M 66k 32.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.1M 27k 77.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $2.1M 40k 52.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.0M 27k 76.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.9M 19k 103.96
Arthur J. Gallagher & Co. (AJG) 0.5 $1.8M 7.8k 229.57
Eli Lilly & Co. (LLY) 0.4 $1.6M 1.3k 1199.43
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $1.6M 25k 64.10
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $1.2M 13k 96.46
Exxon Mobil Corporation (XOM) 0.3 $1.2M 8.6k 136.71
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.0M 2.8k 365.87
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.3 $1.0M 20k 49.80
Microsoft Corporation (MSFT) 0.2 $938k 2.5k 373.02
Ishares Tr Broad Usd High (USHY) 0.2 $903k 24k 37.02
Johnson & Johnson (JNJ) 0.2 $726k 2.9k 253.97
NVIDIA Corporation (NVDA) 0.2 $716k 3.6k 200.09
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $662k 9.4k 70.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $643k 1.8k 357.37
Spdr Series Trust St Str P500etf (SPYM) 0.2 $627k 7.1k 87.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $627k 851.00 736.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $614k 1.7k 365.70
Coca-Cola Company (KO) 0.1 $565k 7.0k 81.27
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $540k 7.3k 73.80
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $517k 11k 49.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $495k 2.0k 242.99
Wal-Mart Stores (WMT) 0.1 $464k 4.1k 113.26
JPMorgan Chase & Co. (JPM) 0.1 $444k 1.4k 327.33
UnitedHealth (UNH) 0.1 $443k 1.1k 415.63
Micron Technology (MU) 0.1 $440k 381.00 1154.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $439k 1.2k 368.38
Genelux Corporation (GNLX) 0.1 $436k 145k 3.01
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $425k 2.2k 190.52
Spdr Series Trust St Str Sp Div (SDY) 0.1 $411k 2.7k 152.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $411k 1.9k 219.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $408k 1.6k 252.23
PPG Industries (PPG) 0.1 $381k 3.1k 121.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $379k 2.4k 156.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $368k 1.6k 236.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $353k 4.0k 87.91
Cisco Systems (CSCO) 0.1 $353k 3.0k 117.46
Coherent Corp (COHR) 0.1 $331k 840.00 394.47
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.1 $319k 6.7k 47.47
Vanguard Index Fds Value Etf (VTV) 0.1 $305k 1.4k 217.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $299k 9.4k 31.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $299k 399.00 748.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $283k 2.9k 96.58
Meta Platforms Cl A (META) 0.1 $279k 496.00 563.29
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $273k 426.00 640.76
Ishares Tr National Mun Etf (MUB) 0.1 $270k 2.5k 107.62
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $269k 5.1k 53.11
Duke Energy Corp Com New (DUK) 0.1 $267k 2.1k 126.58
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $264k 1.4k 185.23
Mastercard Incorporated Cl A (MA) 0.1 $261k 509.00 513.60
McDonald's Corporation (MCD) 0.1 $261k 965.00 270.31
Texas Instruments Incorporated (TXN) 0.1 $261k 875.00 298.07
Caterpillar (CAT) 0.1 $255k 239.00 1064.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $254k 720.00 353.33
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $252k 4.9k 51.85
PNC Financial Services (PNC) 0.1 $239k 970.00 246.22
Lam Research Corp Com New (LRCX) 0.1 $239k 551.00 433.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $237k 317.00 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k 343.00 686.81
Broadcom (AVGO) 0.1 $231k 612.00 377.75
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $223k 1.9k 115.98
Pinnacle Finl Partners (PNFP) 0.1 $218k 2.2k 100.88
Marathon Petroleum Corp (MPC) 0.1 $218k 852.00 255.67
Visa Com Cl A (V) 0.1 $218k 634.00 343.09
Qxo Com New (QXO) 0.1 $215k 13k 17.28
Amazon (AMZN) 0.1 $209k 878.00 238.34
Pepsi (PEP) 0.1 $206k 1.5k 135.40
Costco Wholesale Corporation (COST) 0.1 $202k 216.00 935.47
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $197k 2.9k 68.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $194k 852.00 227.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $193k 2.5k 77.11
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $181k 1.1k 158.66
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $178k 3.3k 53.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $158k 2.1k 74.90
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $153k 2.7k 55.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $148k 400.00 370.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $140k 1.7k 83.75
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $138k 1.2k 118.99
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.0 $135k 3.5k 38.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $129k 1.5k 86.14
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $129k 2.4k 54.03
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $127k 2.5k 50.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $125k 516.00 242.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $125k 1.1k 115.69
Ishares Tr Global Energ Etf (IXC) 0.0 $123k 2.5k 49.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $121k 1.5k 80.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $109k 2.2k 50.84
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $100k 500.00 200.50
Ishares Tr Mbs Etf (MBB) 0.0 $98k 1.0k 94.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $98k 596.00 164.60
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $97k 685.00 141.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $87k 500.00 173.52
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $85k 1.3k 68.22
Ishares Core Msci Emkt (IEMG) 0.0 $82k 984.00 82.84
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $81k 1.8k 46.04
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $77k 1.8k 44.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $77k 875.00 87.71
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $76k 711.00 107.13
Ishares Tr Global Finls Etf (IXG) 0.0 $75k 600.00 124.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $75k 600.00 124.17
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $70k 455.00 154.26
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $67k 900.00 74.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 500.00 109.07
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 336.00 156.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $51k 460.00 110.32
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $49k 800.00 60.99
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $48k 300.00 158.25
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $46k 396.00 117.28
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.0 $45k 400.00 112.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $40k 466.00 86.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $40k 1.7k 24.14
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $26k 1.5k 17.78
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $24k 261.00 91.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 330.00 68.41
Solitario Expl & Rty Corp (XPL) 0.0 $22k 29k 0.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 56.00 300.45
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $13k 291.00 46.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 120.00 109.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 100.00 117.45
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $12k 384.00 30.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 177.00 59.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $9.2k 424.00 21.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.8k 40.00 221.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.8k 808.00 10.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $8.3k 284.00 29.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.2k 63.00 51.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.7k 35.00 76.54
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $2.2k 84.00 26.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6k 13.00 124.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $563.000400 12.00 46.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $133.000000 2.00 66.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $98.000000 1.00 98.00
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $95.000000 1.00 95.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $57.000000 1.00 57.00