§ 13F · FUND PROFILE
Provident Wealth Management, LLC.
AUM · $388M (13F)Positions · 161Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSPA | T ROWE PRICE EXCHANGE-TRADED | 1.35M | $64M | 16.5% | −2% |
| 2 | COWZ | PACER FDS TR | 831K | $52M | 13.3% | +2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.28M | $43M | 11.1% | −1% |
| 4 | DGRO | ISHARES TR | 422K | $32M | 8.2% | +1% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 1.07M | $31M | 8.1% | −1% |
| 6 | VOT | VANGUARD INDEX FDS | 55K | $17M | 4.3% | +95% |
| 7 | VOE | VANGUARD INDEX FDS | 64K | $13M | 3.3% | +1% |
| 8 | XSMO | INVESCO EXCHANGE TRADED FD T | 100K | $9M | 2.4% | −2% |
| 9 | IJR | ISHARES TR | 61K | $9M | 2.3% | ±0% |
| 10 | FSMD | FIDELITY COVINGTON TRUST | 163K | $9M | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVIDENT SIGNAL
AC read
Provident Wealth Management, LLC is a Other fund managing $388 million in assets. The fund runs a portfolio of 161 positions.
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