13F Insight
DOSSIER · 13F-HR · Q3 2026

Provident Wealth Management, LLC

$282M in tracked AUM across 124 positions as of Q3 2026.

PW
CIK 0001799797 · last filed Sep 30, 2026
Total AUM
$282M
as of Q3 2026
Holdings
124
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Provident Wealth Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
TSPA
T ROWE PRICE EXCHANGE-TRADED
$49M1.0M17.2%02
COWZ
PACER FDS TR
$40M605K14.3%03
SCHG
SCHWAB STRATEGIC TR
$33M925K11.8%04
SCHX
SCHWAB STRATEGIC TR
$23M776K8.2%05
DGRO
ISHARES TR
$23M302K8.1%06
VOT
VANGUARD INDEX FDS
$12M40K4.2%07
VOE
VANGUARD INDEX FDS
$9M45K3.1%08
XSMO
INVESCO EXCHANGE TRADED FD T
$6M74K2.1%09
AVUV
AMERICAN CENTY ETF TR
$6M50K2.1%10
FSMD
FIDELITY COVINGTON TRUST
$6M119K2.1%

Filing history

2026Q3Sep 30
$282M▼ 27.3%
124 positionsView →2026Q2Jun 30
$388M▲ 17.5%
161 positionsView →2026Q1Mar 31
$331M▼ 2.1%
134 positionsView →2025Q4Dec 31
$338M▲ 2.1%
138 positionsView →2025Q3Sep 30
$331M▲ 8.1%
138 positionsLocked2025Q2Jun 30
$306M▲ 5.4%
137 positionsLocked2025Q1Mar 31
$290M▼ 3.2%
136 positionsLocked2024Q4Dec 31
$300M▲ 2.3%
125 positionsLocked2024Q3Sep 30
$293M▲ 7.2%
125 positionsLocked2024Q2Jun 30
$273M▲ 2.4%
119 positionsLocked2024Q1Mar 31
$267M▲ 17.0%
110 positionsLocked2023Q4Dec 31
$228M▲ 10.9%
88 positionsLocked
Showing 12 of 28