2026 Q2 Portfolio Activity
In 2026 Q2, Provident Wealth Management, LLC maintained a portfolio of 164 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 2.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 95.5%.
Position History
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Total Positions
164
Quarter
2026 Q2
Top Holding
TSPA (16.5%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Provident Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSPA
T ROWE PRICE EX...
|
ETF | 16.51% | 16.96% |
#1
Prev: #1
|
6.5 |
—
|
-21,968 | -1.6% |
P
S
|
1,349,256 | $64,130,131 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 13.31% | 15.48% |
#2
Prev: #2
|
6.0 |
—
|
13,139 | 1.6% |
P
S
|
831,000 | $51,688,184 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 11.13% | 11.32% |
#3
Prev: #3
|
5.5 |
—
|
-6,995 | -0.5% |
P
S
|
1,277,545 | $43,232,128 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 8.23% | 8.91% |
#4
Prev: #4
|
4.3 |
—
|
2,122 | 0.5% |
P
S
|
421,678 | $31,959,003 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 8.07% | 8.37% |
#5
Prev: #5
|
4.2 |
—
|
-13,318 | -1.2% |
P
S
|
1,065,680 | $31,362,954 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.34% | 2.19% |
#6
5
Prev: #11
|
4.7 |
—
|
26,848 | 95.5% |
P
S
|
54,971 | $16,837,630 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.27% | 3.54% |
#7
1
Prev: #6
|
1.8 |
—
|
880 | 1.4% |
P
S
|
64,367 | $12,718,904 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 2.42% | 2.34% |
#8
1
Prev: #7
|
1.5 |
—
|
-1,599 | -1.6% |
P
S
|
100,205 | $9,382,206 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 2.31% | 2.27% |
#9
1
Prev: #8
|
1.4 |
—
|
172 | 0.3% |
P
S
|
60,535 | $8,977,885 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 2.22% | 2.23% |
#10
Prev: #10
|
1.4 |
—
|
-1,153 | -0.7% |
P
S
|
163,496 | $8,640,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.16% | 2.27% |
#11
2
Prev: #9
|
1.4 |
—
|
-578 | -0.9% |
P
S
|
67,209 | $8,384,939 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 2.04% | — |
#12
Prev: #—
|
4.3 |
—
|
195,648 | — |
NEW
|
195,648 | $7,939,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EZM
WISDOMTREE TR
|
ETF | 1.99% | 2.02% |
#13
1
Prev: #12
|
1.3 |
—
|
2,307 | 2.3% |
P
S
|
101,898 | $7,722,205 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.58% | 1.50% |
#14
1
Prev: #15
|
2.6 |
—
|
18,330 | 11.7% |
P
S
|
174,568 | $6,122,086 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.57% | 1.67% |
#15
2
Prev: #13
|
1.1 |
—
|
1,027 | 0.7% |
P
S
|
141,372 | $6,098,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 1.53% | 1.65% |
#16
2
Prev: #14
|
1.1 |
—
|
971 | 2.4% |
P
S
|
41,601 | $5,951,605 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMXC
ISHARES INC
|
ETF | 0.75% | 0.62% |
#17
7
Prev: #24
|
2.3 |
—
|
2,392 | 9.2% |
P
S
|
28,521 | $2,917,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.72% |
#18
2
Prev: #16
|
2.3 |
—
|
639 | 6.8% |
P
S
|
10,007 | $2,895,626 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICVT
ISHARES TR
|
ETF | 0.65% | 0.66% |
#19
2
Prev: #21
|
0.8 |
—
|
-773 | -3.6% |
P
S
|
20,673 | $2,516,733 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.64% | 0.70% |
#20
3
Prev: #17
|
0.8 |
—
|
-1,187 | -2.4% |
P
S
|
49,000 | $2,496,573 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.64% | 0.68% |
#21
3
Prev: #18
|
2.3 |
—
|
5,673 | 10.2% |
P
S
|
61,134 | $2,481,123 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.61% |
#22
3
Prev: #25
|
2.2 |
—
|
6,435 | 10.7% |
P
S
|
66,512 | $2,329,920 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.60% | 0.65% |
#23
1
Prev: #22
|
0.7 |
—
|
-407 | -3.6% |
P
S
|
10,864 | $2,311,585 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.66% |
#24
4
Prev: #20
|
0.7 |
—
|
-70 | -0.5% |
P
S
|
15,137 | $2,219,690 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.55% | 0.57% |
#25
2
Prev: #27
|
0.7 |
—
|
-1,980 | -2.9% |
P
S
|
65,619 | $2,130,649 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.55% | 0.67% |
#26
7
Prev: #19
|
0.7 |
—
|
-963 | -3.4% |
P
S
|
27,260 | $2,123,835 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.54% | 0.53% |
#27
1
Prev: #28
|
2.2 |
—
|
3,853 | 10.5% |
P
S
|
40,406 | $2,116,453 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.53% | 0.64% |
#28
5
Prev: #23
|
0.7 |
—
|
-841 | -3.1% |
P
S
|
26,648 | $2,043,912 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.50% | 0.57% |
#29
3
Prev: #26
|
0.7 |
—
|
-883 | -4.5% |
P
S
|
18,723 | $1,946,443 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.46% | 0.51% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
7,819 | $1,795,008 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.37% |
#31
1
Prev: #32
|
0.7 |
—
|
6 | 0.5% |
P
S
|
1,334 | $1,600,040 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.41% | 0.48% |
#32
2
Prev: #30
|
0.7 |
—
|
-76 | -0.3% |
P
S
|
24,761 | $1,587,192 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USMV
ISHARES TR
|
ETF | 0.32% | 0.38% |
#33
2
Prev: #31
|
0.6 |
—
|
-533 | -4.0% |
P
S
|
12,907 | $1,245,009 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.35% |
#34
1
Prev: #33
|
2.6 |
—
|
1,743 | 25.6% |
P
S
|
8,557 | $1,169,867 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OEF
ISHARES TR
|
ETF | 0.26% | 0.27% |
#35
1
Prev: #36
|
0.6 |
—
|
-58 | -2.1% |
P
S
|
2,759 | $1,009,435 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.26% | 0.30% |
#36
2
Prev: #34
|
0.6 |
—
|
-585 | -2.8% |
P
S
|
20,269 | $1,009,414 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.28% |
#37
2
Prev: #35
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,514 | $937,772 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USHY
ISHARES TR
|
ETF | 0.23% | 0.15% |
#38
5
Prev: #43
|
3.1 |
—
|
10,788 | 79.3% |
P
S
|
24,393 | $903,037 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.15% |
#39
7
Prev: #46
|
2.6 |
—
|
868 | 43.6% |
P
S
|
2,860 | $726,354 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.10% |
#40
17
Prev: #57
|
3.1 |
—
|
1,666 | 87.1% |
P
S
|
3,578 | $715,922 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UDOW
PROSHARES TR
|
ETF | 0.17% | 0.14% |
#41
6
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
9,449 | $662,280 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.06% |
#42
40
Prev: #82
|
3.1 |
—
|
1,104 | 159.1% |
P
S
|
1,798 | $642,551 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.16% | 0.16% |
#43
3
Prev: #40
|
0.6 |
—
|
105 | 1.5% |
P
S
|
7,132 | $626,760 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.15% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
851 | $626,676 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#45
Prev: #45
|
0.6 |
—
|
58 | 3.6% |
P
S
|
1,678 | $613,645 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | 0.16% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,957 | $565,395 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.14% | 0.16% |
#47
6
Prev: #41
|
0.6 |
—
|
-296 | -3.9% |
P
S
|
7,321 | $540,295 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.13% | 0.18% |
#48
10
Prev: #38
|
0.6 |
—
|
-425 | -3.9% |
P
S
|
10,491 | $517,010 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#49
1
Prev: #48
|
0.6 |
—
|
46 | 2.3% |
P
S
|
2,035 | $494,485 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.10% |
#50
5
Prev: #55
|
3.0 |
—
|
1,398 | 51.9% |
P
S
|
4,092 | $463,460 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 164 holdings