Filed: 8/4/2026ACC: 0001398344-26-013424
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $388.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$388.40M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
US EQUI RESH ETF$64.13M16.5%
US CASH COWS 100$51.69M13.3%
US LCAP GR ETF$43.23M11.1%
CORE DIV GRWTH$31.96M8.2%
US LRG CAP ETF$31.36M8.1%
COM$18.24M4.7%
MCAP GR IDXVIP$16.84M4.3%
Portfolio Concentration
Top 3$159.05M40.9%
4–10$119.88M30.9%
11–25$64.52M16.6%
Rest$44.96M11.6%
Top 3 weight
40.9%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 7.04M
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
7.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
T ROWE PRICE EXCHANGE-TRADED
SOLEShares1.35M
TypeSH
Market value$64.13M
16.51%
Sole
0.00
Shared
0.00
None
1.35M
PACER FDS TR
SOLEShares831K
TypeSH
Market value$51.69M
13.31%
Sole
0.00
Shared
0.00
None
831K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$43.23M
11.13%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares421.68K
TypeSH
Market value$31.96M
8.23%
Sole
0.00
Shared
0.00
None
421.68K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$31.36M
8.07%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares54.97K
TypeSH
Market value$16.84M
4.34%
Sole
0.00
Shared
0.00
None
54.97K
VANGUARD INDEX FDS
SOLEShares64.37K
TypeSH
Market value$12.72M
3.27%
Sole
0.00
Shared
0.00
None
64.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.20K
TypeSH
Market value$9.38M
2.42%
Sole
0.00
Shared
0.00
None
100.20K
ISHARES TR
SOLEShares60.53K
TypeSH
Market value$8.98M
2.31%
Sole
0.00
Shared
0.00
None
60.53K
FIDELITY COVINGTON TRUST
SOLEShares163.50K
TypeSH
Market value$8.64M
2.22%
Sole
0.00
Shared
0.00
None
163.50K
AMERICAN CENTY ETF TR
SOLEShares67.21K
TypeSH
Market value$8.38M
2.16%
Sole
0.00
Shared
0.00
None
67.21K
FIDELITY COVINGTON TRUST
SOLEShares195.65K
TypeSH
Market value$7.94M
2.04%
Sole
0.00
Shared
0.00
None
195.65K
WISDOMTREE TR
SOLEShares101.90K
TypeSH
Market value$7.72M
1.99%
Sole
0.00
Shared
0.00
None
101.90K
LAZARD ACTIVE ETF TR
SOLEShares174.57K
TypeSH
Market value$6.12M
1.58%
Sole
0.00
Shared
0.00
None
174.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares141.37K
TypeSH
Market value$6.10M
1.57%
Sole
0.00
Shared
0.00
None
141.37K
SPDR SERIES TRUST
SOLEShares41.60K
TypeSH
Market value$5.95M
1.53%
Sole
0.00
Shared
0.00
None
41.60K
ISHARES INC
SOLEShares28.52K
TypeSH
Market value$2.92M
0.75%
Sole
0.00
Shared
0.00
None
28.52K
APPLE INC
SOLEShares10.01K
TypeSH
Market value$2.90M
0.75%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares20.67K
TypeSH
Market value$2.52M
0.65%
Sole
0.00
Shared
0.00
None
20.67K
PUTNAM ETF TRUST
SOLEShares49K
TypeSH
Market value$2.50M
0.64%
Sole
0.00
Shared
0.00
None
49K
LEGG MASON ETF INVT
SOLEShares61.13K
TypeSH
Market value$2.48M
0.64%
Sole
0.00
Shared
0.00
None
61.13K
DIMENSIONAL ETF TRUST
SOLEShares66.51K
TypeSH
Market value$2.33M
0.60%
Sole
0.00
Shared
0.00
None
66.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.86K
TypeSH
Market value$2.31M
0.60%
Sole
0.00
Shared
0.00
None
10.86K
PROCTER & GAMBLE CO
SOLEShares15.14K
TypeSH
Market value$2.22M
0.57%
Sole
0.00
Shared
0.00
None
15.14K
HARBOR ETF TRUST
SOLEShares65.62K
TypeSH
Market value$2.13M
0.55%
Sole
0.00
Shared
0.00
None
65.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE EXCHANGE-TRADEDSOLE | US EQUI RESH ETF | 1.35M | SH | $64.13M 16.51% | 0.00 | 0.00 | 1.35M |
PACER FDS TRSOLE | US CASH COWS 100 | 831K | SH | $51.69M 13.31% | 0.00 | 0.00 | 831K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.28M | SH | $43.23M 11.13% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE DIV GRWTH | 421.68K | SH | $31.96M 8.23% | 0.00 | 0.00 | 421.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.07M | SH | $31.36M 8.07% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 54.97K | SH | $16.84M 4.34% | 0.00 | 0.00 | 54.97K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 64.37K | SH | $12.72M 3.27% | 0.00 | 0.00 | 64.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 100.20K | SH | $9.38M 2.42% | 0.00 | 0.00 | 100.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.53K | SH | $8.98M 2.31% | 0.00 | 0.00 | 60.53K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 163.50K | SH | $8.64M 2.22% | 0.00 | 0.00 | 163.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.21K | SH | $8.38M 2.16% | 0.00 | 0.00 | 67.21K |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 195.65K | SH | $7.94M 2.04% | 0.00 | 0.00 | 195.65K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 101.90K | SH | $7.72M 1.99% | 0.00 | 0.00 | 101.90K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 174.57K | SH | $6.12M 1.58% | 0.00 | 0.00 | 174.57K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 141.37K | SH | $6.10M 1.57% | 0.00 | 0.00 | 141.37K |
SPDR SERIES TRUSTSOLE | ST STR R1K LOWV | 41.60K | SH | $5.95M 1.53% | 0.00 | 0.00 | 41.60K |
ISHARES INCSOLE | MSCI EMRG CHN | 28.52K | SH | $2.92M 0.75% | 0.00 | 0.00 | 28.52K |
APPLE INCSOLE | COM | 10.01K | SH | $2.90M 0.75% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | CONV BD ETF | 20.67K | SH | $2.52M 0.65% | 0.00 | 0.00 | 20.67K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 49K | SH | $2.50M 0.64% | 0.00 | 0.00 | 49K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 61.13K | SH | $2.48M 0.64% | 0.00 | 0.00 | 61.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 66.51K | SH | $2.33M 0.60% | 0.00 | 0.00 | 66.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.86K | SH | $2.31M 0.60% | 0.00 | 0.00 | 10.86K |
PROCTER & GAMBLE COSOLE | COM | 15.14K | SH | $2.22M 0.57% | 0.00 | 0.00 | 15.14K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 65.62K | SH | $2.13M 0.55% | 0.00 | 0.00 | 65.62K |
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