§ 13F · FUND PROFILE
Provident Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $306M (13F)Positions · 137Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$402K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSPA | T ROWE PRICE ETF INC | 1.37M | $56M | 17.0% | −1% |
| 2 | COWZ | PACER FDS TR | 818K | $51M | 15.5% | ±0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.28M | $37M | 11.3% | ±0% |
| 4 | DGRO | ISHARES TR | 420K | $29M | 8.9% | −1% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 1.08M | $28M | 8.4% | ±0% |
| 6 | VOE | VANGUARD INDEX FDS | 63K | $12M | 3.5% | −1% |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | 102K | $8M | 2.3% | −1% |
| 8 | IJR | ISHARES TR | 60K | $8M | 2.3% | −1% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 68K | $7M | 2.3% | −1% |
| 10 | FSMD | FIDELITY COVINGTON TRUST | 165K | $7M | 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 $306 million in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed