Provident Wealth Management

BRENTWOOD, TNfiles as Provident Wealth Management, LLC

$388m in 161 US stocks at the end of 30 June 2026. The top 10 are 71.8% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$388m

Stocks

161

Top 10 share

71.8%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFMDE
2.0% of the fund
JPMorgan ChaseJPM
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Pinnacle Financial PartnersPNFP
<0.1% of the fund
Marathon PetroleumMPC
<0.1% of the fund
VisaV
<0.1% of the fund
Amazon.comAMZN
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
Invesco Exchange Traded FD TPSP
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Ishares TRMBB
<0.1% of the fund
Ishares TRLQD
<0.1% of the fund
Ishares TRTLT
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
Vaneck ETF TrustMLN
<0.1% of the fund
Ishares TREEM
<0.1% of the fund
Ishares TRTIP
<0.1% of the fund
Ishares TRIEI
<0.1% of the fund
Spdr Series TrustSPSB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOT
4.3% of the fund
+95%
Wisdomtree TREZM
2.0% of the fund
+2%
Lazard Active ETF TRIDEQ
1.6% of the fund
+12%
Spdr Series TrustONEV
1.5% of the fund
+2%
IsharesEMXC
0.8% of the fund
+9%
AppleAAPL
0.7% of the fund
+7%
Legg Mason ETF InvtLVHI
0.6% of the fund
+10%
Dimensional ETF TrustDFIS
0.6% of the fund
+11%
Wisdomtree TRIHDG
0.5% of the fund
+11%
ExxonMobil HoldingsXOM
0.3% of the fund
+26%
Ishares TRUSHY
0.2% of the fund
+79%
Johnson & JohnsonJNJ
0.2% of the fund
+44%
NvidiaNVDA
0.2% of the fund
+87%
AlphabetGOOGL
0.2% of the fund
+159%
Vanguard Index FDSVBK
0.2% of the fund
+4%
Vanguard Index FDSVBR
0.1% of the fund
+2%
WalmartWMT
0.1% of the fund
+52%
Vanguard Index FDSVTV
<0.1% of the fund
+96%
Schwab Strategic TRSCHD
<0.1% of the fund
+4%
Ishares TRIEFA
<0.1% of the fund
+26%
PepsiCoPEP
<0.1% of the fund
+2%
Fidelity Covington TrustFFSM
<0.1% of the fund
+3%
IsharesIEMG
<0.1% of the fund
+90%
Spdr Series TrustBIL
<0.1% of the fund
+6%
Ishares TREFV
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRICVT
0.6% of the fund
-4%
Putnam ETF TrustPVAL
0.6% of the fund
-2%
Invesco Exchange Traded FD TRSP
0.6% of the fund
-4%
Harbor ETF TrustWINN
0.5% of the fund
-3%
Vanguard BD Index FDSBSV
0.5% of the fund
-3%
Vanguard BD Index FDSBIV
0.5% of the fund
-3%
Vaneck ETF TrustMOAT
0.5% of the fund
-5%
Ishares TRUSMV
0.3% of the fund
-4%
Ishares TROEF
0.3% of the fund
-2%
Blackrock ETF Trust IIHIMU
0.3% of the fund
-3%
First TR Exch Traded FD IIIFTLS
0.1% of the fund
-4%
Flexshares TRGUNR
0.1% of the fund
-4%
Spdr Gold TRGLD
0.1% of the fund
-14%
GeneluxGNLX
0.1% of the fund
-7%
Select Sector Spdr TRXLK
0.1% of the fund
-5%
Ishares TRQUAL
0.1% of the fund
-6%
Wisdomtree TRWTAI
<0.1% of the fund
-6%
Ishares TRSOXX
<0.1% of the fund
-3%
Select Sector Spdr TRXLE
<0.1% of the fund
-8%
Select Sector Spdr TRXLI
<0.1% of the fund
-13%
Alps ETF TRAMLP
<0.1% of the fund
-5%
Ishares TRDVY
<0.1% of the fund
-39%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Etfis SER TR IVPC
-100%
NextEra EnergyNEE
-100%

Holdings

T Rowe Price Exchange-TradedTSPA
Share
16.5%
Value
$64m
Shares
1,349,256
Held
Pacer FDS TRCOWZ
Share
13.3%
Value
$52m
Shares
831,000
Held
Schwab Strategic TRSCHG
Share
11.1%
Value
$43m
Shares
1,277,545
Held
Ishares TRDGRO
Share
8.2%
Value
$32m
Shares
421,678
Held
Schwab Strategic TRSCHX
Share
8.1%
Value
$31m
Shares
1,065,680
Held
Vanguard Index FDSVOT
Share
4.3%
Value
$17m
Shares
54,971
+95%
Vanguard Index FDSVOE
Share
3.3%
Value
$13m
Shares
64,367
Held
Invesco Exchange Traded FD TXSMO
Share
2.4%
Value
$9m
Shares
100,205
Held
Ishares TRIJR
Share
2.3%
Value
$9m
Shares
60,535
Held
Fidelity Covington TrustFSMD
Share
2.2%
Value
$9m
Shares
163,496
Held
American Centy ETF TRAVUV
Share
2.2%
Value
$8m
Shares
67,209
Held
Fidelity Covington TrustFMDE
Share
2.0%
Value
$8m
Shares
195,648
New
Wisdomtree TREZM
Share
2.0%
Value
$8m
Shares
101,898
+2%
Lazard Active ETF TRIDEQ
Share
1.6%
Value
$6m
Shares
174,568
+12%
First TR Exchange Traded FDSDVY
Share
1.6%
Value
$6m
Shares
141,372
Held
Spdr Series TrustONEV
Share
1.5%
Value
$6m
Shares
41,601
+2%
IsharesEMXC
Share
0.8%
Value
$3m
Shares
28,521
+9%
AppleAAPL
Share
0.7%
Value
$3m
Shares
10,007
+7%
Ishares TRICVT
Share
0.6%
Value
$3m
Shares
20,673
-4%
Putnam ETF TrustPVAL
Share
0.6%
Value
$2m
Shares
49,000
-2%
Legg Mason ETF InvtLVHI
Share
0.6%
Value
$2m
Shares
61,134
+10%
Dimensional ETF TrustDFIS
Share
0.6%
Value
$2m
Shares
66,512
+11%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$2m
Shares
10,864
-4%
Procter & GamblePG
Share
0.6%
Value
$2m
Shares
15,137
Held
Harbor ETF TrustWINN
Share
0.5%
Value
$2m
Shares
65,619
-3%
Vanguard BD Index FDSBSV
Share
0.5%
Value
$2m
Shares
27,260
-3%
Wisdomtree TRIHDG
Share
0.5%
Value
$2m
Shares
40,406
+11%
Vanguard BD Index FDSBIV
Share
0.5%
Value
$2m
Shares
26,648
-3%
Vaneck ETF TrustMOAT
Share
0.5%
Value
$2m
Shares
18,723
-5%
Arthur J. GallagherAJG
Share
0.5%
Value
$2m
Shares
7,819
Held
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,334
Held
Pimco ETF TRZROZ
Share
0.4%
Value
$2m
Shares
24,761
Held
Ishares TRUSMV
Share
0.3%
Value
$1m
Shares
12,907
-4%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
8,557
+26%
Ishares TROEF
Share
0.3%
Value
$1m
Shares
2,759
-2%
Blackrock ETF Trust IIHIMU
Share
0.3%
Value
$1m
Shares
20,269
-3%
MicrosoftMSFT
Share
0.2%
Value
$937,772
Shares
2,514
Held
Ishares TRUSHY
Share
0.2%
Value
$903,037
Shares
24,393
+79%
Johnson & JohnsonJNJ
Share
0.2%
Value
$726,354
Shares
2,860
+44%
NvidiaNVDA
Share
0.2%
Value
$715,922
Shares
3,578
+87%
Proshares TRUDOW
Share
0.2%
Value
$662,280
Shares
9,449
Held
AlphabetGOOGL
Share
0.2%
Value
$642,551
Shares
1,798
+159%
Spdr Series TrustSPYM
Share
0.2%
Value
$626,760
Shares
7,132
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$626,676
Shares
851
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$613,645
Shares
1,678
+4%
Coca-ColaKO
Share
0.1%
Value
$565,395
Shares
6,957
Held
First TR Exch Traded FD IIIFTLS
Share
0.1%
Value
$540,295
Shares
7,321
-4%
Flexshares TRGUNR
Share
0.1%
Value
$517,010
Shares
10,491
-4%
Vanguard Index FDSVBR
Share
0.1%
Value
$494,485
Shares
2,035
+2%
WalmartWMT
Share
0.1%
Value
$463,460
Shares
4,092
+52%
JPMorgan ChaseJPM
Share
0.1%
Value
$444,187
Shares
1,357
New
UnitedHealth GroupUNH
Share
0.1%
Value
$443,062
Shares
1,066
Held
Micron TechnologyMU
Share
0.1%
Value
$439,784
Shares
381
New
Spdr Gold TRGLD
Share
0.1%
Value
$439,109
Shares
1,192
-14%
GeneluxGNLX
Share
0.1%
Value
$436,173
Shares
144,908
-7%
Select Sector Spdr TRXLK
Share
0.1%
Value
$425,050
Shares
2,231
-5%
Spdr Series TrustSDY
Share
0.1%
Value
$410,777
Shares
2,699
Held
Ishares TRQUAL
Share
0.1%
Value
$410,773
Shares
1,872
-6%
Ishares TRIYW
Share
0.1%
Value
$407,604
Shares
1,616
Held
PPG IndustriesPPG
Share
<0.1%
Value
$381,336
Shares
3,144
Held
Ishares TRACWI
Share
<0.1%
Value
$379,396
Shares
2,417
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$367,644
Shares
1,554
Held
Vanguard World FDMGK
Share
<0.1%
Value
$353,398
Shares
4,020
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$352,967
Shares
3,005
New
CoherentCOHR
Share
<0.1%
Value
$331,355
Shares
840
Held
Wisdomtree TRWTAI
Share
<0.1%
Value
$318,761
Shares
6,715
-6%
Vanguard Index FDSVTV
Share
<0.1%
Value
$304,666
Shares
1,398
+96%
Schwab Strategic TRSCHD
Share
<0.1%
Value
$299,410
Shares
9,442
+4%
Ishares TRIVV
Share
<0.1%
Value
$298,807
Shares
399
Held
Ishares TRIEFA
Share
<0.1%
Value
$282,786
Shares
2,928
+26%
Meta PlatformsMETA
Share
<0.1%
Value
$279,392
Shares
496
Held
Ishares TRSOXX
Share
<0.1%
Value
$272,964
Shares
426
-3%
Ishares TRMUB
Share
<0.1%
Value
$269,696
Shares
2,506
New
Select Sector Spdr TRXLE
Share
<0.1%
Value
$269,108
Shares
5,067
-8%
Duke EnergyDUK
Share
<0.1%
Value
$266,831
Shares
2,108
Held
Select Sector Spdr TRXLI
Share
<0.1%
Value
$263,953
Shares
1,425
-13%
MastercardMA
Share
<0.1%
Value
$261,422
Shares
509
Held
McDonald'sMCD
Share
<0.1%
Value
$260,849
Shares
965
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$260,811
Shares
875
New
CaterpillarCAT
Share
<0.1%
Value
$254,511
Shares
239
New
AlphabetGOOG
Share
<0.1%
Value
$254,398
Shares
720
Held
Alps ETF TRAMLP
Share
<0.1%
Value
$252,158
Shares
4,863
-5%
PNC Financial Services GroupPNC
Share
<0.1%
Value
$238,833
Shares
970
Held
Lam ResearchLRCX
Share
<0.1%
Value
$238,765
Shares
551
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$236,726
Shares
317
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$235,576
Shares
343
Held
BroadcomAVGO
Share
<0.1%
Value
$231,183
Shares
612
New
Vaneck ETF TrustNLR
Share
<0.1%
Value
$222,682
Shares
1,920
Held
Pinnacle Financial PartnersPNFP
Share
<0.1%
Value
$218,405
Shares
2,165
New
Marathon PetroleumMPC
Share
<0.1%
Value
$217,831
Shares
852
New
VisaV
Share
<0.1%
Value
$217,519
Shares
634
New
QXOQXO
Share
<0.1%
Value
$215,326
Shares
12,461
Held
Amazon.comAMZN
Share
<0.1%
Value
$209,263
Shares
878
New
PepsiCoPEP
Share
<0.1%
Value
$205,943
Shares
1,521
+2%
Costco WholesaleCOST
Share
<0.1%
Value
$202,062
Shares
216
New
Fidelity Covington TrustFDLO
Share
<0.1%
Value
$197,215
Shares
2,886
Held
Ishares TRIVE
Share
<0.1%
Value
$193,455
Shares
852
Held
Ishares TRIJH
Share
<0.1%
Value
$192,852
Shares
2,501
Held
Select Sector Spdr TRXLV
Share
<0.1%
Value
$181,190
Shares
1,142
Held
Select Sector Spdr TRXLF
Share
<0.1%
Value
$178,039
Shares
3,321
Held

Company	Share of fund	Value	Shares	Change
T Rowe Price Exchange-TradedTSPA	16.5%	$64m	1,349,256	Held
Pacer FDS TRCOWZ	13.3%	$52m	831,000	Held
Schwab Strategic TRSCHG	11.1%	$43m	1,277,545	Held
Ishares TRDGRO	8.2%	$32m	421,678	Held
Schwab Strategic TRSCHX	8.1%	$31m	1,065,680	Held
Vanguard Index FDSVOT	4.3%	$17m	54,971	+95%
Vanguard Index FDSVOE	3.3%	$13m	64,367	Held
Invesco Exchange Traded FD TXSMO	2.4%	$9m	100,205	Held
Ishares TRIJR	2.3%	$9m	60,535	Held
Fidelity Covington TrustFSMD	2.2%	$9m	163,496	Held
American Centy ETF TRAVUV	2.2%	$8m	67,209	Held
Fidelity Covington TrustFMDE	2.0%	$8m	195,648	New
Wisdomtree TREZM	2.0%	$8m	101,898	+2%
Lazard Active ETF TRIDEQ	1.6%	$6m	174,568	+12%
First TR Exchange Traded FDSDVY	1.6%	$6m	141,372	Held
Spdr Series TrustONEV	1.5%	$6m	41,601	+2%
IsharesEMXC	0.8%	$3m	28,521	+9%
AppleAAPL	0.7%	$3m	10,007	+7%
Ishares TRICVT	0.6%	$3m	20,673	-4%
Putnam ETF TrustPVAL	0.6%	$2m	49,000	-2%
Legg Mason ETF InvtLVHI	0.6%	$2m	61,134	+10%
Dimensional ETF TrustDFIS	0.6%	$2m	66,512	+11%
Invesco Exchange Traded FD TRSP	0.6%	$2m	10,864	-4%
Procter & GamblePG	0.6%	$2m	15,137	Held
Harbor ETF TrustWINN	0.5%	$2m	65,619	-3%
Vanguard BD Index FDSBSV	0.5%	$2m	27,260	-3%
Wisdomtree TRIHDG	0.5%	$2m	40,406	+11%
Vanguard BD Index FDSBIV	0.5%	$2m	26,648	-3%
Vaneck ETF TrustMOAT	0.5%	$2m	18,723	-5%
Arthur J. GallagherAJG	0.5%	$2m	7,819	Held
Eli LillyLLY	0.4%	$2m	1,334	Held
Pimco ETF TRZROZ	0.4%	$2m	24,761	Held
Ishares TRUSMV	0.3%	$1m	12,907	-4%
ExxonMobil HoldingsXOM	0.3%	$1m	8,557	+26%
Ishares TROEF	0.3%	$1m	2,759	-2%
Blackrock ETF Trust IIHIMU	0.3%	$1m	20,269	-3%
MicrosoftMSFT	0.2%	$937,772	2,514	Held
Ishares TRUSHY	0.2%	$903,037	24,393	+79%
Johnson & JohnsonJNJ	0.2%	$726,354	2,860	+44%
NvidiaNVDA	0.2%	$715,922	3,578	+87%
Proshares TRUDOW	0.2%	$662,280	9,449	Held
AlphabetGOOGL	0.2%	$642,551	1,798	+159%
Spdr Series TrustSPYM	0.2%	$626,760	7,132	Held
Invesco QQQ TRQQQ	0.2%	$626,676	851	Held
Vanguard Index FDSVBK	0.2%	$613,645	1,678	+4%
Coca-ColaKO	0.1%	$565,395	6,957	Held
First TR Exch Traded FD IIIFTLS	0.1%	$540,295	7,321	-4%
Flexshares TRGUNR	0.1%	$517,010	10,491	-4%
Vanguard Index FDSVBR	0.1%	$494,485	2,035	+2%
WalmartWMT	0.1%	$463,460	4,092	+52%
JPMorgan ChaseJPM	0.1%	$444,187	1,357	New
UnitedHealth GroupUNH	0.1%	$443,062	1,066	Held
Micron TechnologyMU	0.1%	$439,784	381	New
Spdr Gold TRGLD	0.1%	$439,109	1,192	-14%
GeneluxGNLX	0.1%	$436,173	144,908	-7%
Select Sector Spdr TRXLK	0.1%	$425,050	2,231	-5%
Spdr Series TrustSDY	0.1%	$410,777	2,699	Held
Ishares TRQUAL	0.1%	$410,773	1,872	-6%
Ishares TRIYW	0.1%	$407,604	1,616	Held
PPG IndustriesPPG	<0.1%	$381,336	3,144	Held
Ishares TRACWI	<0.1%	$379,396	2,417	Held
Vanguard Specialized FundsVIG	<0.1%	$367,644	1,554	Held
Vanguard World FDMGK	<0.1%	$353,398	4,020	Held
Cisco SystemsCSCO	<0.1%	$352,967	3,005	New
CoherentCOHR	<0.1%	$331,355	840	Held
Wisdomtree TRWTAI	<0.1%	$318,761	6,715	-6%
Vanguard Index FDSVTV	<0.1%	$304,666	1,398	+96%
Schwab Strategic TRSCHD	<0.1%	$299,410	9,442	+4%
Ishares TRIVV	<0.1%	$298,807	399	Held
Ishares TRIEFA	<0.1%	$282,786	2,928	+26%
Meta PlatformsMETA	<0.1%	$279,392	496	Held
Ishares TRSOXX	<0.1%	$272,964	426	-3%
Ishares TRMUB	<0.1%	$269,696	2,506	New
Select Sector Spdr TRXLE	<0.1%	$269,108	5,067	-8%
Duke EnergyDUK	<0.1%	$266,831	2,108	Held
Select Sector Spdr TRXLI	<0.1%	$263,953	1,425	-13%
MastercardMA	<0.1%	$261,422	509	Held
McDonald'sMCD	<0.1%	$260,849	965	Held
Texas InstrumentsTXN	<0.1%	$260,811	875	New
CaterpillarCAT	<0.1%	$254,511	239	New
AlphabetGOOG	<0.1%	$254,398	720	Held
Alps ETF TRAMLP	<0.1%	$252,158	4,863	-5%
PNC Financial Services GroupPNC	<0.1%	$238,833	970	Held
Lam ResearchLRCX	<0.1%	$238,765	551	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$236,726	317	Held
Vanguard Index FDSVOO	<0.1%	$235,576	343	Held
BroadcomAVGO	<0.1%	$231,183	612	New
Vaneck ETF TrustNLR	<0.1%	$222,682	1,920	Held
Pinnacle Financial PartnersPNFP	<0.1%	$218,405	2,165	New
Marathon PetroleumMPC	<0.1%	$217,831	852	New
VisaV	<0.1%	$217,519	634	New
QXOQXO	<0.1%	$215,326	12,461	Held
Amazon.comAMZN	<0.1%	$209,263	878	New
PepsiCoPEP	<0.1%	$205,943	1,521	+2%
Costco WholesaleCOST	<0.1%	$202,062	216	New
Fidelity Covington TrustFDLO	<0.1%	$197,215	2,886	Held
Ishares TRIVE	<0.1%	$193,455	852	Held
Ishares TRIJH	<0.1%	$192,852	2,501	Held
Select Sector Spdr TRXLV	<0.1%	$181,190	1,142	Held
Select Sector Spdr TRXLF	<0.1%	$178,039	3,321	Held

Showing the largest 100 of 161.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.0% since 30 June 2025.

Where the money is

Technology1.6%

Everyday goods0.9%

Health care0.8%

Financial services0.8%

Energy0.4%

Media & telecom0.3%

Retail & consumer0.1%

Industrials0.1%

Materials0.1%

Utilities0.1%

Other94.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.