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Filers›Holding Co.›Provident Wealth Management, LLC
DOSSIER · 13F-HR · Q1 2026

Provident Wealth Management, LLC

Provident Wealth's holding co. based in Boston, MA — $331M in tracked AUM across 134 positions as of Q1 2026.

PW
Provident Wealth·Boston, MA·Holding Co.
CIK 0001799797 · last filed Mar 31, 2026
Total AUM
$331M
▲ 1.0%
vs prior
Holdings
134
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Provident Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSPA
T ROWE PRICE ETF INC
$56M1.4M17.0%
02
COWZ
PACER FDS TR
$51M818K15.5%
03
SCHG
SCHWAB STRATEGIC TR
$37M1.3M11.3%
04
DGRO
ISHARES TR
$29M420K8.9%
05
SCHX
SCHWAB STRATEGIC TR
$28M1.1M8.4%
06
VOE
VANGUARD INDEX FDS
$12M63K3.5%
07
XSMO
INVESCO EXCHANGE TRADED FD T
$8M102K2.3%
08
IJR
ISHARES TR
$8M60K2.3%
09
AVUV
AMERICAN CENTY ETF TR
$7M68K2.3%
10
FSMD
FIDELITY COVINGTON TRUST
$7M165K2.2%

Filing history

Filing history loading…
AI Agent · grounded in Provident
haiku-4-5 · 134 positions indexed
Sector mix
  • Financials12%
  • Health Care5%
  • Cons. Disc.24%
  • Communications8%
  • Energy49%
  • Other2%
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