13F Insight
DOSSIER · 13F-HR · Q1 2026

Provident Wealth Management, LLC

$331M in tracked AUM across 134 positions as of Q1 2026.

PW
CIK 0001799797 · last filed Mar 31, 2026
Total AUM
$331M
as of Q1 2026
Holdings
134
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$331M▼ 2.1%
134 positionsView →2025Q4Dec 31
$338M▲ 2.1%
138 positionsView →2025Q3Sep 30
$331M▲ 8.1%
138 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$206M▲ 1.3%
84 positionsLocked2023Q2Jun 30
$203M▲ 3.9%
92 positionsLocked
Showing 12 of 26