Filed: 4/17/2026ACC: 0001398344-26-006673
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $330.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$330.59M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
US EQUITY RESEAR$56.08M17.0%
US CASH COWS 100$51.17M15.5%
US LCAP GR ETF$37.42M11.3%
CORE DIV GRWTH$29.44M8.9%
US LRG CAP ETF$27.67M8.4%
COM$14.23M4.3%
MCAP VL IDXVIP$11.70M3.5%
Portfolio Concentration
Top 3$144.67M43.8%
4–10$98.90M29.9%
11–25$51.79M15.7%
Rest$35.24M10.7%
Top 3 weight
43.8%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
T ROWE PRICE ETF INC
SOLEShares1.37M
TypeSH
Market value$56.08M
16.96%
Sole
0.00
Shared
0.00
None
1.37M
PACER FDS TR
SOLEShares817.86K
TypeSH
Market value$51.17M
15.48%
Sole
0.00
Shared
0.00
None
817.86K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$37.42M
11.32%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares419.56K
TypeSH
Market value$29.44M
8.91%
Sole
0.00
Shared
0.00
None
419.56K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$27.67M
8.37%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares63.49K
TypeSH
Market value$11.70M
3.54%
Sole
0.00
Shared
0.00
None
63.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.80K
TypeSH
Market value$7.74M
2.34%
Sole
0.00
Shared
0.00
None
101.80K
ISHARES TR
SOLEShares60.36K
TypeSH
Market value$7.50M
2.27%
Sole
0.00
Shared
0.00
None
60.36K
AMERICAN CENTY ETF TR
SOLEShares67.79K
TypeSH
Market value$7.49M
2.27%
Sole
0.00
Shared
0.00
None
67.79K
FIDELITY COVINGTON TRUST
SOLEShares164.65K
TypeSH
Market value$7.36M
2.23%
Sole
0.00
Shared
0.00
None
164.65K
VANGUARD INDEX FDS
SOLEShares28.12K
TypeSH
Market value$7.24M
2.19%
Sole
0.00
Shared
0.00
None
28.12K
WISDOMTREE TR
SOLEShares99.59K
TypeSH
Market value$6.69M
2.02%
Sole
0.00
Shared
0.00
None
99.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares140.34K
TypeSH
Market value$5.53M
1.67%
Sole
0.00
Shared
0.00
None
140.34K
SPDR SERIES TRUST
SOLEShares40.63K
TypeSH
Market value$5.45M
1.65%
Sole
0.00
Shared
0.00
None
40.63K
LAZARD ACTIVE ETF TR
SOLEShares156.24K
TypeSH
Market value$4.96M
1.50%
Sole
0.00
Shared
0.00
None
156.24K
APPLE INC
SOLEShares9.37K
TypeSH
Market value$2.38M
0.72%
Sole
0.00
Shared
0.00
None
9.37K
PUTNAM ETF TRUST
SOLEShares50.19K
TypeSH
Market value$2.33M
0.70%
Sole
0.00
Shared
0.00
None
50.19K
LEGG MASON ETF INVT
SOLEShares55.46K
TypeSH
Market value$2.25M
0.68%
Sole
0.00
Shared
0.00
None
55.46K
VANGUARD BD INDEX FDS
SOLEShares28.22K
TypeSH
Market value$2.21M
0.67%
Sole
0.00
Shared
0.00
None
28.22K
PROCTER & GAMBLE CO
SOLEShares15.21K
TypeSH
Market value$2.20M
0.66%
Sole
0.00
Shared
0.00
None
15.21K
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$2.18M
0.66%
Sole
0.00
Shared
0.00
None
21.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.27K
TypeSH
Market value$2.16M
0.65%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD BD INDEX FDS
SOLEShares27.49K
TypeSH
Market value$2.12M
0.64%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES INC
SOLEShares26.13K
TypeSH
Market value$2.06M
0.62%
Sole
0.00
Shared
0.00
None
26.13K
DIMENSIONAL ETF TRUST
SOLEShares60.08K
TypeSH
Market value$2.02M
0.61%
Sole
0.00
Shared
0.00
None
60.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 1.37M | SH | $56.08M 16.96% | 0.00 | 0.00 | 1.37M |
PACER FDS TRSOLE | US CASH COWS 100 | 817.86K | SH | $51.17M 15.48% | 0.00 | 0.00 | 817.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.28M | SH | $37.42M 11.32% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE DIV GRWTH | 419.56K | SH | $29.44M 8.91% | 0.00 | 0.00 | 419.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.08M | SH | $27.67M 8.37% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 63.49K | SH | $11.70M 3.54% | 0.00 | 0.00 | 63.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 101.80K | SH | $7.74M 2.34% | 0.00 | 0.00 | 101.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.36K | SH | $7.50M 2.27% | 0.00 | 0.00 | 60.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.79K | SH | $7.49M 2.27% | 0.00 | 0.00 | 67.79K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 164.65K | SH | $7.36M 2.23% | 0.00 | 0.00 | 164.65K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 28.12K | SH | $7.24M 2.19% | 0.00 | 0.00 | 28.12K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 99.59K | SH | $6.69M 2.02% | 0.00 | 0.00 | 99.59K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 140.34K | SH | $5.53M 1.67% | 0.00 | 0.00 | 140.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.63K | SH | $5.45M 1.65% | 0.00 | 0.00 | 40.63K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 156.24K | SH | $4.96M 1.50% | 0.00 | 0.00 | 156.24K |
APPLE INCSOLE | COM | 9.37K | SH | $2.38M 0.72% | 0.00 | 0.00 | 9.37K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 50.19K | SH | $2.33M 0.70% | 0.00 | 0.00 | 50.19K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 55.46K | SH | $2.25M 0.68% | 0.00 | 0.00 | 55.46K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.22K | SH | $2.21M 0.67% | 0.00 | 0.00 | 28.22K |
PROCTER & GAMBLE COSOLE | COM | 15.21K | SH | $2.20M 0.66% | 0.00 | 0.00 | 15.21K |
ISHARES TRSOLE | CONV BD ETF | 21.45K | SH | $2.18M 0.66% | 0.00 | 0.00 | 21.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.27K | SH | $2.16M 0.65% | 0.00 | 0.00 | 11.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 27.49K | SH | $2.12M 0.64% | 0.00 | 0.00 | 27.49K |
ISHARES INCSOLE | MSCI EMRG CHN | 26.13K | SH | $2.06M 0.62% | 0.00 | 0.00 | 26.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 60.08K | SH | $2.02M 0.61% | 0.00 | 0.00 | 60.08K |
Page 1 of 6
…