Filed: 8/3/2026ACC: 0001305707-26-000004
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$1.49B
Total AUM (reported)
17.34M
Total Shares
Allocation by class
COM$561.15M37.6%
CORE DIV GRWTH$108.42M7.3%
CAP STK CL C$59.94M4.0%
ST STR PO EX ETF$56.87M3.8%
RUS TP200 GR ETF$39.92M2.7%
MEGA CAP INDEX$38.06M2.6%
CL A$37.12M2.5%
Portfolio Concentration
Top 3$225.23M15.1%
4–10$260.65M17.5%
11–25$353.88M23.7%
Rest$651.99M43.7%
Top 3 weight
15.1%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 17.34M
Sole
Full voting authority
17.34M
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)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$108.42M
7.27%
Sole
1.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares169.63K
TypeSH
Market value$59.94M
4.02%
Sole
169.63K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.13M
TypeSH
Market value$56.87M
3.81%
Sole
1.13M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares58.66K
TypeSH
Market value$42.41M
2.84%
Sole
58.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.35K
TypeSH
Market value$39.92M
2.68%
Sole
137.35K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares139.08K
TypeSH
Market value$38.06M
2.55%
Sole
139.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.54K
TypeSH
Market value$36.38M
2.44%
Sole
97.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.72K
TypeSH
Market value$34.89M
2.34%
Sole
69.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares652.92K
TypeSH
Market value$34.72M
2.33%
Sole
652.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares104.74K
TypeSH
Market value$34.28M
2.30%
Sole
104.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.96K
TypeSH
Market value$33.12M
2.22%
Sole
138.96K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares135.27K
TypeSH
Market value$32.01M
2.15%
Sole
135.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares381.71K
TypeSH
Market value$30.75M
2.06%
Sole
381.71K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares158.46K
TypeSH
Market value$28.67M
1.92%
Sole
158.46K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares344.57K
TypeSH
Market value$28.47M
1.91%
Sole
344.57K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares66.22K
TypeSH
Market value$26.30M
1.76%
Sole
66.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.47K
TypeSH
Market value$25.69M
1.72%
Sole
251.47K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares426.38K
TypeSH
Market value$21.42M
1.44%
Sole
426.38K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares134.10K
TypeSH
Market value$21.02M
1.41%
Sole
134.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.47K
TypeSH
Market value$20.10M
1.35%
Sole
69.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.41K
TypeSH
Market value$19.09M
1.28%
Sole
53.41K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares195.52K
TypeSH
Market value$18.04M
1.21%
Sole
195.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.21K
TypeSH
Market value$16.88M
1.13%
Sole
49.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares479.21K
TypeSH
Market value$16.22M
1.09%
Sole
479.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.51K
TypeSH
Market value$16.11M
1.08%
Sole
81.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.43M | SH | $108.42M 7.27% | 1.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 169.63K | SH | $59.94M 4.02% | 169.63K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 1.13M | SH | $56.87M 3.81% | 1.13M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 58.66K | SH | $42.41M 2.84% | 58.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 137.35K | SH | $39.92M 2.68% | 137.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 139.08K | SH | $38.06M 2.55% | 139.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.54K | SH | $36.38M 2.44% | 97.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.72K | SH | $34.89M 2.34% | 69.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 652.92K | SH | $34.72M 2.33% | 652.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 104.74K | SH | $34.28M 2.30% | 104.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.96K | SH | $33.12M 2.22% | 138.96K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 135.27K | SH | $32.01M 2.15% | 135.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 381.71K | SH | $30.75M 2.06% | 381.71K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 158.46K | SH | $28.67M 1.92% | 158.46K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 344.57K | SH | $28.47M 1.91% | 344.57K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 66.22K | SH | $26.30M 1.76% | 66.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 251.47K | SH | $25.69M 1.72% | 251.47K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 426.38K | SH | $21.42M 1.44% | 426.38K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 134.10K | SH | $21.02M 1.41% | 134.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.47K | SH | $20.10M 1.35% | 69.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.41K | SH | $19.09M 1.28% | 53.41K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 195.52K | SH | $18.04M 1.21% | 195.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.21K | SH | $16.88M 1.13% | 49.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 479.21K | SH | $16.22M 1.09% | 479.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 81.51K | SH | $16.11M 1.08% | 81.51K | 0.00 | 0.00 |
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