Provident Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Provident Wealth Management, LLC reported 161 stock positions worth $388.4 million. Its top holding was T Rowe Price US Eqy Research (TSPA) at 16.5% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 13.3%) and Schwab US Large-Cap Growth (SCHG, 11.1%). Compared with Q1 2026, it opened 30 new positions, sold out of 3, added to 36 and reduced 34. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +95%) and the biggest sale T Rowe Price US Eqy Research (TSPA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001799797
- Portfolio Value
- $388.4M (Q2 2026)
- SEC Filing
- 0001398344-26-013424 ↗ filed Aug 4, 2026
Holdings Value
Holdings 161 stocks · $388.4M
| TSPA T Rowe Price US Eqy Research | 16.51% | 1,349,256 | $64.1M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 13.31% | 831,000 | $51.7M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 11.13% | 1,277,545 | $43.2M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 8.23% | 421,678 | $32.0M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 8.07% | 1,065,680 | $31.4M | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.34% | 54,971 | $16.8M | Add +95.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.27% | 64,367 | $12.7M | Add +1.4% |
| XSMO Invesco S&P Smallcap Momentu | 2.42% | 100,205 | $9.4M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 2.31% | 60,535 | $9.0M | Add +0.3% |
| FSMD Fidelity Small-Mid Multifact | 2.22% | 163,496 | $8.6M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 2.16% | 67,209 | $8.4M | Reduce -0.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.04% | 195,648 | $7.9M | New |
| EZM Wisdomtree US Midcap Fund | 1.99% | 101,898 | $7.7M | Add +2.3% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 1.58% | 174,568 | $6.1M | Add +11.7% |
| SDVY First Trust Smid Cap Rising | 1.57% | 141,372 | $6.1M | Add +0.7% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 1.53% | 41,601 | $6.0M | Add +2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 28,521 | $2.9M | Add +9.2% |
| AAPL Apple Inc. | 0.75% | 10,007 | $2.9M | Add +6.8% |
| ICVT iShares Convertible Bond ETF | 0.65% | 20,673 | $2.5M | Reduce -3.6% |
| PVAL Putnam Focused LRG Cap Value | 0.64% | 49,000 | $2.5M | Reduce -2.4% |
| LVHI Franklin International Low V | 0.64% | 61,134 | $2.5M | Add +10.2% |
| DFIS Dimensional International SM | 0.60% | 66,512 | $2.3M | Add +10.7% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 10,864 | $2.3M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.57% | 15,137 | $2.2M | Reduce -0.5% |
| WINN Harbor Long-Term Growers ETF | 0.55% | 65,619 | $2.1M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 27,260 | $2.1M | Reduce -3.4% |
| IHDG Wisdomtree International Hed | 0.54% | 40,406 | $2.1M | Add +10.5% |
| BIV Vanguard Intermediate-Term B | 0.53% | 26,648 | $2.0M | Reduce -3.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.50% | 18,723 | $1.9M | Reduce -4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 7,819 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.41% | 1,334 | $1.6M | Add +0.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.41% | 24,761 | $1.6M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 12,907 | $1.2M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.30% | 8,557 | $1.2M | Add +25.6% |
| OEF iShares S&P 100 ETF | 0.26% | 2,759 | $1.0M | Reduce -2.1% |
| HIMU iShares High Yild Muni A ETF | 0.26% | 20,269 | $1.0M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.24% | 2,514 | $938K | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.23% | 24,393 | $903K | Add +79.3% |
| JNJ Johnson & Johnson | 0.19% | 2,860 | $726K | Add +43.6% |
| NVDA Nvidia Corp. | 0.18% | 3,578 | $716K | Add +87.1% |
| UDOW Proshares Ultrapro DOW30 | 0.17% | 9,449 | $662K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,798 | $643K | Add +159.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 7,132 | $627K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 851 | $627K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,678 | $614K | Add +3.6% |
| KO The Coca-Cola Co. | 0.15% | 6,957 | $565K | No change |
| FTLS First Trust Long/Short Eqty | 0.14% | 7,321 | $540K | Reduce -3.9% |
| GUNR NT Mstar GLBL NR ETF | 0.13% | 10,491 | $517K | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 2,035 | $494K | Add +2.3% |
| WMT Walmart Inc. | 0.12% | 4,092 | $463K | Add +51.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,357 | $444K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 1,066 | $443K | No change |
| MU Micron Technology Inc. | 0.11% | 381 | $440K | New |
| GLD SPDR Gold Shares | 0.11% | 1,192 | $439K | Reduce -14.1% |
| GNLX Genelux Corp. | 0.11% | 144,908 | $436K | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.11% | 2,231 | $425K | Reduce -4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 2,699 | $411K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,872 | $411K | Reduce -6.4% |
| IYW iShares Ustechnology ETF | 0.10% | 1,616 | $408K | No change |
| PPG PPG Industries Inc. | 0.10% | 3,144 | $381K | No change |
| ACWI iShares MSCI Acwi ETF | 0.10% | 2,417 | $379K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,554 | $368K | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 4,020 | $353K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 3,005 | $353K | New |
| COHR Coherent Corp. | 0.09% | 840 | $331K | No change |
| WTAI Wisdomtree AI and Innovation | 0.08% | 6,715 | $319K | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,398 | $305K | Add +95.8% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 9,442 | $299K | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 399 | $299K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,928 | $283K | Add +26.0% |
| META Meta Platforms Inc. Class A | 0.07% | 496 | $279K | Add +1.6% |
| SOXX iShares Semiconductor ETF | 0.07% | 426 | $273K | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.07% | 2,506 | $270K | New |
| XLE SS Energy Select Sector | 0.07% | 5,067 | $269K | Reduce -7.8% |
| DUK Duke Energy Corp. | 0.07% | 2,108 | $267K | No change |
| XLI SS Industrial Select Sector | 0.07% | 1,425 | $264K | Reduce -12.7% |
| MA Mastercard Inc. Class A | 0.07% | 509 | $261K | No change |
| MCD McDonald's Corp. | 0.07% | 965 | $261K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.07% | 875 | $261K | New |
| CAT Caterpillar Inc. | 0.07% | 239 | $255K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 720 | $254K | No change |
| AMLP Alerian MLP ETF | 0.06% | 4,863 | $252K | Reduce -4.6% |
| PNC PNC Financial Services Group | 0.06% | 970 | $239K | No change |
| LRCX Lam Research Corp. | 0.06% | 551 | $239K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 317 | $237K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 343 | $236K | No change |
| AVGO Broadcom Inc. | 0.06% | 612 | $231K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 1,920 | $223K | No change |
| PNFP Pinnacle Financial Partners | 0.06% | 2,165 | $218K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 852 | $218K | New |
| V Visa Inc. Class A | 0.06% | 634 | $218K | New |
| QXO Qxo Inc. | 0.06% | 12,461 | $215K | No change |
| AMZN Amazon.com Inc. | 0.05% | 878 | $209K | New |
| PEP Pepsico Inc. | 0.05% | 1,521 | $206K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.05% | 216 | $202K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.05% | 2,886 | $197K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 852 | $193K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,501 | $193K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.05% | 1,142 | $181K | No change |
| XLF SS Financial Select Sector | 0.05% | 3,321 | $178K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| TSPA T Rowe Price US Eqy Research | Reduce -1.6% | 16.51% | −0.45 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 8.07% | −0.29 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 11.13% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.4% | 0.55% | −0.12 |
| VPC Virtus Private Credit Strate | Sold out | 0.00% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -3.1% | 0.53% | −0.12 |
| AVUV Avantis US Small Cap Value | Reduce -0.8% | 2.16% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.57% | −0.09 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -0.3% | 0.41% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.5% | 0.50% | −0.07 |
| GLD SPDR Gold Shares | Reduce -14.1% | 0.11% | −0.07 |
| PVAL Putnam Focused LRG Cap Value | Reduce -2.4% | 0.64% | −0.06 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 0.60% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.0% | 0.32% | −0.06 |
| GUNR NT Mstar GLBL NR ETF | Reduce -3.9% | 0.13% | −0.05 |
| HIMU iShares High Yild Muni A ETF | Reduce -2.8% | 0.26% | −0.04 |
| XLE SS Energy Select Sector | Reduce -7.8% | 0.07% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.07% | −0.02 |
| FTLS First Trust Long/Short Eqty | Reduce -3.9% | 0.14% | −0.02 |
| WINN Harbor Long-Term Growers ETF | Reduce -2.9% | 0.55% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -4.6% | 0.06% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -3.6% | 0.65% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -12.7% | 0.07% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -39.0% | 0.01% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -2.1% | 0.26% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.4% | 0.11% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.1% | 0.03% | −0.00 |
| FSMD Fidelity Small-Mid Multifact | Reduce -0.7% | 2.22% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.05% | −0.00 |
| GNLX Genelux Corp. | Reduce -6.9% | 0.11% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Reduce -4.7% | 0.11% | +0.02 |
| WTAI Wisdomtree AI and Innovation | Reduce -5.9% | 0.08% | +0.02 |
| SOXX iShares Semiconductor ETF | Reduce -3.0% | 0.07% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -1.6% | 2.42% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +95.5% | 4.34% | +2.15 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 2.04% | +2.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.2% | 0.75% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +159.1% | 0.17% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +87.1% | 0.18% | +0.08 |
| USHY iShares Broad Usd High Yield | Add +79.3% | 0.23% | +0.08 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +11.7% | 1.58% | +0.08 |
| MUB iShares National Muni Bond E | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.41% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 2.31% | +0.04 |
| JNJ Johnson & Johnson | Add +43.6% | 0.19% | +0.04 |
| PSP Invesco Global Listed Privat | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +95.8% | 0.08% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +6.8% | 0.75% | +0.03 |
| MBB iShares MBS ETF | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +51.9% | 0.12% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| IHDG Wisdomtree International Hed | Add +10.5% | 0.54% | +0.01 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| SCHO Schwab Short-Term US Treas | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +90.0% | 0.02% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.6% | 0.16% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.0% | 0.07% | +0.01 |
| MLN Vaneck Long Muni ETF | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| TIP iShares Tips Bond ETF | New | 0.00% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.00% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.00% | +0.00 |
| PCY Invesco Emerging Markets Sov | New | 0.00% | +0.00 |
| PGX Invesco Preferred ETF | New | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | New | 0.00% | +0.00 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.00% | +0.00 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +2.6% | 0.03% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +2.9% | 0.00% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.7% | 0.01% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.5% | 0.16% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $388.4M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q1 2026 | 134 | $330.6M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q4 2025 | 138 | $337.6M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q3 2025 | 138 | $330.6M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q2 2025 | 137 | $305.8M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q1 2025 | 136 | $290.2M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q4 2024 | 125 | $299.8M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q3 2024 | 125 | $293.1M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q2 2024 | 119 | $273.4M | TSPA, COWZ, SCHG, DGRO, SCHX |
| Q1 2024 | 110 | $267.0M | COWZ, SCHG, VOOV, DGRO, TSPA |