Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| T Rowe Price Exchange-tradedUS EQUI RESH ETF | US EQUI RESH ETF | $64.1M | 16.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $51.7M | 13.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $43.2M | 11.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $32M | 8.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $31.4M | 8.1% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $16.8M | 4.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $12.7M | 3.3% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $9.38M | 2.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.98M | 2.3% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $8.64M | 2.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $8.38M | 2.2% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $7.94M | 2.0% |
| Wisdomtree TRUS MIDCAP FUND | US MIDCAP FUND | $7.72M | 2.0% |
| Lazard Active ETF TRINTL DYNAMIC EQT | INTL DYNAMIC EQT | $6.12M | 1.6% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $6.1M | 1.6% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $5.95M | 1.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $2.92M | 0.8% |
| Apple Inc.COM | COM | $2.9M | 0.7% |
| iShares TRCONV BD ETF | CONV BD ETF | $2.52M | 0.6% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $2.5M | 0.6% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $2.48M | 0.6% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $2.33M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.31M | 0.6% |
| Procter & Gamble COCOM | COM | $2.22M | 0.6% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $2.13M | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.12M | 0.5% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $2.12M | 0.5% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $2.04M | 0.5% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $1.95M | 0.5% |
| Gallagher Arthur J & COCOM | COM | $1.8M | 0.5% |
| Eli Lilly & COCOM | COM | $1.6M | 0.4% |
| Pimco ETF TR25YR+ ZERO U S | 25YR+ ZERO U S | $1.59M | 0.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.25M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.17M | 0.3% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $1.01M | 0.3% |
| Blackrock ETF Trust IIISH HIG MUN ETF | ISH HIG MUN ETF | $1.01M | 0.3% |
| Microsoft Corp.COM | COM | $938K | 0.2% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $903K | 0.2% |
| Johnson & JohnsonCOM | COM | $726K | 0.2% |
| Nvidia CorporationCOM | COM | $716K | 0.2% |
| Proshares TRULTRPRO DOW30 | ULTRPRO DOW30 | $662K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $643K | 0.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $627K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $627K | 0.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $614K | 0.2% |
| Coca Cola COCOM | COM | $565K | 0.1% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $540K | 0.1% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $517K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $494K | 0.1% |
| Walmart Inc.COM | COM | $463K | 0.1% |
T Rowe Price Exchange-tradedUS EQUI RESH ETF$64.1M
- Class
- US EQUI RESH ETF
- Share
- 16.5%
Pacer Fds TRUS CASH COWS 100$51.7M
- Class
- US CASH COWS 100
- Share
- 13.3%
Schwab Strategic TRUS LCAP GR ETF$43.2M
- Class
- US LCAP GR ETF
- Share
- 11.1%
iShares TRCORE DIV GRWTH$32M
- Class
- CORE DIV GRWTH
- Share
- 8.2%
Schwab Strategic TRUS LRG CAP ETF$31.4M
- Class
- US LRG CAP ETF
- Share
- 8.1%
Vanguard Index FdsMCAP GR IDXVIP$16.8M
- Class
- MCAP GR IDXVIP
- Share
- 4.3%
Vanguard Index FdsMCAP VL IDXVIP$12.7M
- Class
- MCAP VL IDXVIP
- Share
- 3.3%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$9.38M
- Class
- S&P SMLCP MOMENT
- Share
- 2.4%
iShares TRCORE S&P SCP ETF$8.98M
- Class
- CORE S&P SCP ETF
- Share
- 2.3%
Fidelity Covington TrustSML MID MLTFCT$8.64M
- Class
- SML MID MLTFCT
- Share
- 2.2%
American Centy ETF TRUS SML CP VALU$8.38M
- Class
- US SML CP VALU
- Share
- 2.2%
Fidelity Covington TrustENH MID COR ETF$7.94M
- Class
- ENH MID COR ETF
- Share
- 2.0%
Wisdomtree TRUS MIDCAP FUND$7.72M
- Class
- US MIDCAP FUND
- Share
- 2.0%
Lazard Active ETF TRINTL DYNAMIC EQT$6.12M
- Class
- INTL DYNAMIC EQT
- Share
- 1.6%
First TR Exchange Traded FDSMID RISNG ETF$6.1M
- Class
- SMID RISNG ETF
- Share
- 1.6%
SPDR Series TrustST STR R1K LOWV$5.95M
- Class
- ST STR R1K LOWV
- Share
- 1.5%
iShares Inc.MSCI EMRG CHN$2.92M
- Class
- MSCI EMRG CHN
- Share
- 0.8%
Apple Inc.COM$2.9M
- Class
- COM
- Share
- 0.7%
iShares TRCONV BD ETF$2.52M
- Class
- CONV BD ETF
- Share
- 0.6%
Putnam ETF TrustFOCUSED LAR CAP$2.5M
- Class
- FOCUSED LAR CAP
- Share
- 0.6%
Legg Mason ETF InvtFRANKLIN INTL LW$2.48M
- Class
- FRANKLIN INTL LW
- Share
- 0.6%
Dimensional ETF TrustINTL SMALL CAP E$2.33M
- Class
- INTL SMALL CAP E
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.31M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Procter & Gamble COCOM$2.22M
- Class
- COM
- Share
- 0.6%
Harbor ETF TrustLONG TERM GROWER$2.13M
- Class
- LONG TERM GROWER
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$2.12M
- Class
- SHORT TRM BOND
- Share
- 0.5%
Wisdomtree TRITL HDG QTLY DIV$2.12M
- Class
- ITL HDG QTLY DIV
- Share
- 0.5%
Vanguard BD Index FdsINTERMED TERM$2.04M
- Class
- INTERMED TERM
- Share
- 0.5%
Vaneck ETF TrustMRNGSTR WDE MOAT$1.95M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.5%
Gallagher Arthur J & COCOM$1.8M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$1.6M
- Class
- COM
- Share
- 0.4%
Pimco ETF TR25YR+ ZERO U S$1.59M
- Class
- 25YR+ ZERO U S
- Share
- 0.4%
iShares TRMSCI USA MIN ETF$1.25M
- Class
- MSCI USA MIN ETF
- Share
- 0.3%
Exxon Mobil Corp.COM$1.17M
- Class
- COM
- Share
- 0.3%
iShares TRS&P 100 ETF$1.01M
- Class
- S&P 100 ETF
- Share
- 0.3%
Blackrock ETF Trust IIISH HIG MUN ETF$1.01M
- Class
- ISH HIG MUN ETF
- Share
- 0.3%
Microsoft Corp.COM$938K
- Class
- COM
- Share
- 0.2%
iShares TRBROAD USD HIGH$903K
- Class
- BROAD USD HIGH
- Share
- 0.2%
Johnson & JohnsonCOM$726K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$716K
- Class
- COM
- Share
- 0.2%
Proshares TRULTRPRO DOW30$662K
- Class
- ULTRPRO DOW30
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$643K
- Class
- CAP STK CL A
- Share
- 0.2%
SPDR Series TrustST STR P500ETF$627K
- Class
- ST STR P500ETF
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$627K
- Class
- UNIT SER 1
- Share
- 0.2%
Vanguard Index FdsSML CP GRW ETF$614K
- Class
- SML CP GRW ETF
- Share
- 0.2%
Coca Cola COCOM$565K
- Class
- COM
- Share
- 0.1%
First TR Exch Traded FD IiiLNG/SHT EQUITY$540K
- Class
- LNG/SHT EQUITY
- Share
- 0.1%
Flexshares TRMORNSTAR UPSTR$517K
- Class
- MORNSTAR UPSTR
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$494K
- Class
- SM CP VAL ETF
- Share
- 0.1%
Walmart Inc.COM$463K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 161 positions by value, with holdings of the same security combined. The 161 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1799797
- File number
- 028-19706
- Options
- 0 call, 0 put
- In the 25 largest
- 88.4%
- Prior quarter
- $331M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 3
Common questions
What are Provident Wealth Management’s 13F holdings worth?
$388 million across 161 positions for the quarter ended 30 June 2026.
What is Provident Wealth Management’s largest 13F holding?
T ROWE PRICE EXCHANGE-TRADED (US EQUI RESH ETF) was the largest position at $64.1 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is Provident Wealth Management’s 13F portfolio?
The ten largest positions accounted for 71.8% of reported value and the twenty-five largest for 88.4%, across 161 positions as of 30 June 2026.
Does Form 13F show everything Provident Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Provident Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.