13F Insight
DOSSIER · 13F-HR · Q2 2026

Provident Wealth Management, LLC

$388M in tracked AUM across 161 positions as of Q2 2026.

PW
CIK 0001799797 · last filed Jun 30, 2026
Total AUM
$388M
as of Q2 2026
Holdings
161
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Provident Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSPA
T ROWE PRICE EXCHANGE-TRADED
$64M1.3M16.5%02
COWZ
PACER FDS TR
$52M831K13.3%03
SCHG
SCHWAB STRATEGIC TR
$43M1.3M11.1%04
DGRO
ISHARES TR
$32M422K8.2%05
SCHX
SCHWAB STRATEGIC TR
$31M1.1M8.1%06
VOT
VANGUARD INDEX FDS
$17M55K4.3%07
VOE
VANGUARD INDEX FDS
$13M64K3.3%08
XSMO
INVESCO EXCHANGE TRADED FD T
$9M100K2.4%09
IJR
ISHARES TR
$9M61K2.3%10
FSMD
FIDELITY COVINGTON TRUST
$9M163K2.2%

Filing history

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 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 positionsLocked
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