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

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 Q1 2026 Q2 2026: $388.4M $388.4M Q2 2026

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
SPLV Invesco S&P 500 Low Volatili 0.04% 2,106 $158K No change
PSP Invesco Global Listed Privat 0.04% 2,749 $153K New
VTI VG Morningstar TS MKT ETF-US 0.04% 400 $148K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,666 $140K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,162 $138K No change
FFSM Fidelity FNDM SM Mid Cap ETF 0.03% 3,529 $135K Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,500 $129K New
PRF Invesco Rafi US 1000 ETF 0.03% 2,379 $129K No change
XLB SS Materials Select Sector 0.03% 2,500 $127K No change
IWD iShares Russell 1000 Value E 0.03% 516 $125K No change
VPL Vanguard Ftse Pacific ETF 0.03% 1,079 $125K No change
IXC iShares Global Energy ETF 0.03% 2,500 $123K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,496 $121K No change
SPHD Invesco S&P 500 High Dividen 0.03% 2,151 $109K Reduce -0.1%
EXI iShares Global Industrials E 0.03% 500 $100K No change
MBB iShares MBS ETF 0.03% 1,038 $98K New
IWS iShares Russell Mid-Cap Valu 0.03% 596 $98K No change
UPRO Proshares Ultrapro S&P 500 0.03% 685 $97K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $87K No change
KBE SS SPDR S&P Bank ETF 0.02% 1,250 $85K No change
IEMG iShares Core MSCI Emerging 0.02% 984 $82K Add +90.0%
SMMV iShares MSCI USA Small-Cap M 0.02% 1,753 $81K No change
XLRE SS Real Estate Select Sector 0.02% 1,750 $77K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 875 $77K No change
XLC SS Comm Select Sector SPDR 0.02% 711 $76K No change
IXG iShares Global Financials Et 0.02% 600 $75K No change
IWF iShares Russell 1000 Growth 0.02% 600 $75K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 455 $70K No change
KRE SS SPDR S&P Regional Bank 0.02% 900 $67K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 500 $55K New
DVY iShares Select Dividend ETF 0.01% 336 $53K Reduce -39.0%
IWR iShares Russell Mid-Cap ETF 0.01% 460 $51K No change
KIE SS SPDR S&P Insurance ETF 0.01% 800 $49K No change
XBI SS SPDR S&P Biotech ETF 0.01% 300 $47K No change
XLY SS Consumer Disc Select Sect 0.01% 396 $46K No change
XES SS SPDR S&P Og Eqp & Serv 0.01% 400 $45K No change
TLT iShares 20+ Year Treasury BD 0.01% 466 $40K New
SCHO Schwab Short-Term US Treas 0.01% 1,654 $40K New
MLN Vaneck Long Muni ETF 0.01% 1,477 $26K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 261 $24K Add +5.7%
EEM iShares MSCI Emerging Market 0.01% 330 $23K New
XPL Solitario Resources Corp. 0.01% 29,332 $22K No change
IWM iShares Russell 2000 ETF 0.00% 56 $17K Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 291 $13K No change
TIP iShares Tips Bond ETF 0.00% 120 $13K New
IEI iShares 3-7 Year Treasury Bo 0.00% 100 $12K New
SPSB SS SPDR P St C Corp. ETF 0.00% 384 $12K New
VWO Vanguard Ftse Emerging Marke 0.00% 177 $11K No change
PCY Invesco Emerging Markets Sov 0.00% 424 $9K New
IWN iShares Russell 2000 Value E 0.00% 40 $9K New
PGX Invesco Preferred ETF 0.00% 808 $9K New
ANGL Vaneck Fallen Angel High YLD 0.00% 284 $8K New
FLOT iShares Floating Rate Bond E 0.00% 63 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 35 $3K Add +2.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 84 $2K New
EFG iShares MSCI Eafe Growth ETF 0.00% 13 $2K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 12 $563 No change
XMLV Invesco S&P Midcap Low Volat 0.00% 2 $133 No change
IMCG iShares Morningstar Mid-Cap 0.00% 1 $98 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1 $95 No change
DON Wisdomtree US Midcap Dividen 0.00% 1 $57 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

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