Provident Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Provident Wealth Management, LLC reported 134 stock positions worth $330.6 million. Its top holding was T Rowe Price US Eqy Research (TSPA) at 17.0% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 15.5%) and Schwab US Large-Cap Growth (SCHG, 11.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 6, added to 19 and reduced 35. The biggest buy was Lazard Intl Dynamic Eqy ETF (IDEQ, shares +12%) and the biggest sale T Rowe Price US Eqy Research (TSPA, shares −1%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001799797
Portfolio Value
$330.6M (Q1 2026)
SEC Filing
0001398344-26-006673 ↗ filed Apr 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $267.0M Q1 2024 Q2 2024: $273.4M Q2 2024 Q3 2024: $293.1M Q3 2024 Q4 2024: $299.8M Q4 2024 Q1 2025: $290.2M Q1 2025 Q2 2025: $305.8M Q2 2025 Q3 2025: $330.6M Q3 2025 Q4 2025: $337.6M Q4 2025 Q1 2026: $330.6M $330.6M Q1 2026 Q2 2026: $388.4M Q2 2026

Holdings 134 stocks · $330.6M
TSPA T Rowe Price US Eqy Research 16.96% 1,371,224 $56.1M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 15.48% 817,861 $51.2M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 11.32% 1,284,540 $37.4M Add +0.2%
DGRO iShares Core Dividend Growth 8.91% 419,556 $29.4M Reduce -0.9%
SCHX Schwab US Large-Cap ETF 8.37% 1,078,998 $27.7M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.54% 63,487 $11.7M Reduce -0.6%
XSMO Invesco S&P Smallcap Momentu 2.34% 101,804 $7.7M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 2.27% 60,363 $7.5M Reduce -0.6%
AVUV Avantis US Small Cap Value 2.27% 67,787 $7.5M Reduce -1.0%
FSMD Fidelity Small-Mid Multifact 2.23% 164,649 $7.4M Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.19% 28,123 $7.2M Add +0.3%
EZM Wisdomtree US Midcap Fund 2.02% 99,591 $6.7M Add +1.2%
SDVY First Trust Smid Cap Rising 1.67% 140,345 $5.5M Reduce -0.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF 1.65% 40,630 $5.5M Add +0.4%
IDEQ Lazard Intl Dynamic Eqy ETF 1.50% 156,238 $5.0M Add +11.9%
AAPL Apple Inc. 0.72% 9,368 $2.4M Reduce -0.3%
PVAL Putnam Focused LRG Cap Value 0.70% 50,187 $2.3M Reduce -5.7%
LVHI Franklin International Low V 0.68% 55,461 $2.2M Add +10.1%
BSV Vanguard Short-Term Bond ETF 0.67% 28,223 $2.2M Reduce -2.9%
PG The Procter & Gamble Co. 0.66% 15,207 $2.2M Reduce -3.6%
ICVT iShares Convertible Bond ETF 0.66% 21,446 $2.2M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.65% 11,271 $2.2M Reduce -5.1%
BIV Vanguard Intermediate-Term B 0.64% 27,489 $2.1M Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.62% 26,129 $2.1M Add +10.3%
DFIS Dimensional International SM 0.61% 60,077 $2.0M Add +10.7%
MOAT Vaneck Morningstar Wide Moat 0.57% 19,606 $1.9M Reduce -4.0%
WINN Harbor Long-Term Growers ETF 0.57% 67,599 $1.9M Reduce -6.3%
IHDG Wisdomtree International Hed 0.53% 36,553 $1.8M Add +14.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.51% 7,819 $1.7M No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.48% 24,837 $1.6M Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac 0.38% 13,440 $1.2M Reduce -3.4%
LLY Eli Lilly & Co. 0.37% 1,328 $1.2M No change
XOM Exxon Mobil Corp. 0.35% 6,814 $1.2M Add +0.1%
HIMU iShares High Yild Muni A ETF 0.30% 20,854 $1.0M Add +2.7%
MSFT Microsoft Corp. 0.28% 2,508 $928K No change
OEF iShares S&P 100 ETF 0.27% 2,817 $896K No change
HON Honeywell International Inc. 0.24% 3,584 $810K Reduce -9.7%
GUNR NT Mstar GLBL NR ETF 0.18% 10,916 $602K Reduce -6.2%
GLD SPDR Gold Shares 0.18% 1,388 $597K Reduce -14.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 7,027 $538K Add +3.8%
FTLS First Trust Long/Short Eqty 0.16% 7,617 $536K Reduce -4.4%
KO The Coca-Cola Co. 0.16% 6,957 $529K No change
USHY iShares Broad Usd High Yield 0.15% 13,605 $501K Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.15% 851 $491K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 1,620 $490K No change
JNJ Johnson & Johnson 0.15% 1,992 $487K No change
UDOW Proshares Ultrapro DOW30 0.14% 9,449 $474K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,989 $432K Reduce -3.3%
SDY SS SPDR S&P Dividend ETF 0.12% 2,689 $392K Add +0.4%
VPC Virtus Private Credit Strate 0.12% 25,729 $389K Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.12% 2,000 $384K No change
GNLX Genelux Corp. 0.11% 155,670 $377K No change
XLE SS Energy Select Sector 0.10% 5,494 $337K Reduce -3.2%
PPG PPG Industries Inc. 0.10% 3,144 $336K No change
WMT Walmart Inc. 0.10% 2,694 $335K No change
ACWI iShares MSCI Acwi ETF 0.10% 2,417 $334K No change
NVDA Nvidia Corp. 0.10% 1,912 $333K Add +6.4%
VIG Vanguard Dividend Apprec ETF 0.10% 1,548 $333K Add +0.3%
XLK SS Technology Select Sector 0.09% 2,342 $311K No change
MCD McDonald's Corp. 0.09% 972 $302K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 804 $295K No change
IYW iShares Ustechnology ETF 0.09% 1,616 $293K No change
UNH Unitedhealth Group Inc. 0.09% 1,066 $288K No change
SCHD Schwab US DVD Equity ETF 0.08% 9,101 $279K Add +2.2%
META Meta Platforms Inc. Class A 0.08% 488 $279K No change
DUK Duke Energy Corp. 0.08% 2,108 $276K No change
AMLP Alerian MLP ETF 0.08% 5,096 $268K Reduce -3.5%
XLI SS Industrial Select Sector 0.08% 1,632 $264K Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.08% 399 $261K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 1,920 $256K No change
MA Mastercard Inc. Class A 0.08% 509 $254K No change
QXO Qxo Inc. 0.07% 12,461 $242K No change
PEP Pepsico Inc. 0.07% 1,489 $231K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 2,324 $210K No change
GOOG Alphabet Inc. Class C 0.06% 720 $207K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 317 $206K No change
VOO Vanguard S&P 500 ETF 0.06% 343 $205K No change
NEE Nextera Energy Inc. 0.06% 2,178 $202K New
PNC PNC Financial Services Group 0.06% 970 $202K No change
WTAI Wisdomtree AI and Innovation 0.06% 7,134 $201K Reduce -5.5%
COHR Coherent Corp. 0.06% 840 $200K New
GOOGL Alphabet Inc. Class A 0.06% 694 $200K No change
FDLO Fidelity Low Volat Fact ETF 0.06% 2,886 $186K No change
IVE iShares S&P 500 Value ETF 0.05% 852 $180K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,518 $170K No change
XLV SS Health Care Select Sector 0.05% 1,142 $167K No change
XLF SS Financial Select Sector 0.05% 3,321 $164K Reduce -5.5%
SPLV Invesco S&P 500 Low Volatili 0.05% 2,106 $154K No change
SOXX iShares Semiconductor ETF 0.04% 439 $144K Reduce -5.4%
IXC iShares Global Energy ETF 0.04% 2,500 $144K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 714 $140K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 400 $128K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,666 $125K No change
XLB SS Materials Select Sector 0.04% 2,500 $125K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,162 $114K No change
PRF Invesco Rafi US 1000 ETF 0.03% 2,379 $113K No change
IWD iShares Russell 1000 Value E 0.03% 516 $110K No change
FFSM Fidelity FNDM SM Mid Cap ETF 0.03% 3,440 $110K Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 374 $107K No change
SPHD Invesco S&P 500 High Dividen 0.03% 2,152 $107K No change

Show all 134 holdings

Portfolio Sells Q4 2025 → Q1 2026
TSPA T Rowe Price US Eqy Research Reduce -0.8% 16.96% −0.55
SCHX Schwab US Large-Cap ETF Reduce -0.1% 8.37% −0.24
WINN Harbor Long-Term Growers ETF Reduce -6.3% 0.57% −0.10
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.07
MNSB Mainstreet Bancshares Inc. Sold out 0.00% −0.07
V Visa Inc. Class A Sold out 0.00% −0.07
PNFP Pinnacle Financial Partners Sold out 0.00% −0.06
AMZN Amazon.com Inc. Sold out 0.00% −0.06
AVGO Broadcom Inc. Sold out 0.00% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -4.0% 0.57% −0.05
AAPL Apple Inc. Reduce -0.3% 0.72% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -5.1% 0.65% −0.02
VPC Virtus Private Credit Strate Reduce -0.6% 0.12% −0.02
PVAL Putnam Focused LRG Cap Value Reduce -5.7% 0.70% −0.01
BIV Vanguard Intermediate-Term B Reduce -3.0% 0.64% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -3.4% 0.38% −0.01
GLD SPDR Gold Shares Reduce -14.3% 0.18% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -2.9% 0.67% −0.01
XLF SS Financial Select Sector Reduce -5.5% 0.05% −0.01
FTLS First Trust Long/Short Eqty Reduce -4.4% 0.16% −0.01
PG The Procter & Gamble Co. Reduce -3.6% 0.66% −0.01
WTAI Wisdomtree AI and Innovation Reduce -5.5% 0.06% −0.00
DVY iShares Select Dividend ETF Reduce -21.3% 0.03% −0.00
USHY iShares Broad Usd High Yield Reduce -2.8% 0.15% −0.00
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -2.0% 0.48% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.3% 0.13% +0.00
XLI SS Industrial Select Sector Reduce -3.4% 0.08% +0.00
SOXX iShares Semiconductor ETF Reduce -5.4% 0.04% +0.00
AMLP Alerian MLP ETF Reduce -3.5% 0.08% +0.01
HON Honeywell International Inc. Reduce -9.7% 0.24% +0.02
GUNR NT Mstar GLBL NR ETF Reduce -6.2% 0.18% +0.02
XLE SS Energy Select Sector Reduce -3.2% 0.10% +0.03
ICVT iShares Convertible Bond ETF Reduce -1.0% 0.66% +0.03
FSMD Fidelity Small-Mid Multifact Reduce -0.9% 2.23% +0.05
SDVY First Trust Smid Cap Rising Reduce -0.7% 1.67% +0.07
IJR iShares Core S&P Small-Cap E Reduce -0.6% 2.27% +0.11
XSMO Invesco S&P Smallcap Momentu Reduce -1.3% 2.34% +0.14
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.6% 3.54% +0.18
AVUV Avantis US Small Cap Value Reduce -1.0% 2.27% +0.20
DGRO iShares Core Dividend Growth Reduce -0.9% 8.91% +0.20
COWZ Pacer US Cash Cows 100 ETF Reduce -0.2% 15.48% +0.87

Portfolio Buys Q4 2025 → Q1 2026
IDEQ Lazard Intl Dynamic Eqy ETF Add +11.9% 1.50% +0.25
LVHI Franklin International Low V Add +10.1% 0.68% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +10.3% 0.62% +0.11
XOM Exxon Mobil Corp. Add +0.1% 0.35% +0.11
DFIS Dimensional International SM Add +10.7% 0.61% +0.08
EZM Wisdomtree US Midcap Fund Add +1.2% 2.02% +0.08
IHDG Wisdomtree International Hed Add +14.1% 0.53% +0.07
NEE Nextera Energy Inc. New 0.06% +0.06
COHR Coherent Corp. New 0.06% +0.06
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +0.4% 1.65% +0.05
SCHD Schwab US DVD Equity ETF Add +2.2% 0.08% +0.01
HIMU iShares High Yild Muni A ETF Add +2.7% 0.30% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.4% 0.12% +0.01
FFSM Fidelity FNDM SM Mid Cap ETF Add +6.8% 0.03% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.8% 0.16% +0.00
NVDA Nvidia Corp. Add +6.4% 0.10% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +11.3% 0.01% +0.00
IEMG iShares Core MSCI Emerging Add +0.6% 0.01% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.10% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.3% 2.19% −0.13
SCHG Schwab US Large-Cap Growth Add +0.2% 11.32% −1.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$388.4MTSPA, COWZ, SCHG, DGRO, SCHX
Q1 2026 134$330.6MTSPA, COWZ, SCHG, DGRO, SCHX
Q4 2025 138$337.6MTSPA, COWZ, SCHG, DGRO, SCHX
Q3 2025 138$330.6MTSPA, COWZ, SCHG, DGRO, SCHX
Q2 2025 137$305.8MTSPA, COWZ, SCHG, DGRO, SCHX
Q1 2025 136$290.2MTSPA, COWZ, SCHG, DGRO, SCHX
Q4 2024 125$299.8MTSPA, COWZ, SCHG, DGRO, SCHX
Q3 2024 125$293.1MTSPA, COWZ, SCHG, DGRO, SCHX
Q2 2024 119$273.4MTSPA, COWZ, SCHG, DGRO, SCHX
Q1 2024 110$267.0MCOWZ, SCHG, VOOV, DGRO, TSPA