Filed: 5/7/2026ACC: 0001305707-26-000002
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$1.39B
Total AUM (reported)
16.61M
Total Shares
Allocation by class
COM$543.71M39.1%
CORE DIV GRWTH$98.49M7.1%
STATE STREET SPD$67.60M4.9%
CAP STK CL C$49.71M3.6%
SPONSORED ADR$39.96M2.9%
CL A$38.84M2.8%
CL B NEW$33.36M2.4%
Portfolio Concentration
Top 3$184.66M13.3%
4–10$227.74M16.4%
11–25$337.51M24.3%
Rest$640.58M46.1%
Top 3 weight
13.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 16.61M
Sole
Full voting authority
16.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$98.49M
7.08%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares173.30K
TypeSH
Market value$49.71M
3.58%
Sole
173.30K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares798.53K
TypeSH
Market value$36.45M
2.62%
Sole
798.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.07K
TypeSH
Market value$35.56M
2.56%
Sole
96.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.62K
TypeSH
Market value$33.36M
2.40%
Sole
69.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares622.12K
TypeSH
Market value$33.11M
2.38%
Sole
622.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.03K
TypeSH
Market value$33.10M
2.38%
Sole
133.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares135.98K
TypeSH
Market value$32.14M
2.31%
Sole
135.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares104.45K
TypeSH
Market value$30.73M
2.21%
Sole
104.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares175.31K
TypeSH
Market value$29.74M
2.14%
Sole
175.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.72K
TypeSH
Market value$29.31M
2.11%
Sole
140.72K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares135.44K
TypeSH
Market value$29.13M
2.09%
Sole
135.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.84K
TypeSH
Market value$28.96M
2.08%
Sole
100.84K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares343.95K
TypeSH
Market value$27.38M
1.97%
Sole
343.95K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares155.06K
TypeSH
Market value$25.64M
1.84%
Sole
155.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.32K
TypeSH
Market value$24.55M
1.77%
Sole
237.32K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares69.88K
TypeSH
Market value$22.23M
1.60%
Sole
69.88K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares141.20K
TypeSH
Market value$21.57M
1.55%
Sole
141.20K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares416.33K
TypeSH
Market value$20.80M
1.50%
Sole
416.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares59.58K
TypeSH
Market value$20.36M
1.46%
Sole
59.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares193.40K
TypeSH
Market value$18.18M
1.31%
Sole
193.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.40K
TypeSH
Market value$17.61M
1.27%
Sole
69.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares131.51K
TypeSH
Market value$17.36M
1.25%
Sole
131.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.03K
TypeSH
Market value$17.26M
1.24%
Sole
60.03K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares198.24K
TypeSH
Market value$17.18M
1.24%
Sole
198.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.40M | SH | $98.49M 7.08% | 1.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 173.30K | SH | $49.71M 3.58% | 173.30K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 798.53K | SH | $36.45M 2.62% | 798.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.07K | SH | $35.56M 2.56% | 96.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.62K | SH | $33.36M 2.40% | 69.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 622.12K | SH | $33.11M 2.38% | 622.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 133.03K | SH | $33.10M 2.38% | 133.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 135.98K | SH | $32.14M 2.31% | 135.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 104.45K | SH | $30.73M 2.21% | 104.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 175.31K | SH | $29.74M 2.14% | 175.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.72K | SH | $29.31M 2.11% | 140.72K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 135.44K | SH | $29.13M 2.09% | 135.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 100.84K | SH | $28.96M 2.08% | 100.84K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 343.95K | SH | $27.38M 1.97% | 343.95K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 155.06K | SH | $25.64M 1.84% | 155.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 237.32K | SH | $24.55M 1.77% | 237.32K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 69.88K | SH | $22.23M 1.60% | 69.88K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 141.20K | SH | $21.57M 1.55% | 141.20K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 416.33K | SH | $20.80M 1.50% | 416.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 59.58K | SH | $20.36M 1.46% | 59.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 193.40K | SH | $18.18M 1.31% | 193.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.40K | SH | $17.61M 1.27% | 69.40K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 131.51K | SH | $17.36M 1.25% | 131.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.03K | SH | $17.26M 1.24% | 60.03K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 198.24K | SH | $17.18M 1.24% | 198.24K | 0.00 | 0.00 |
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