Provident Wealth Management, LLC — 13F Holdings

2026 Q1  ·  140 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Provident Wealth Management, LLC maintained a portfolio of 140 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 0.06% of the total fund value. They heavily accumulated shares in LAZARD ACTIVE ETF TR, increasing the position by 11.9%.
Position History hover any row below to update
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Provident Wealth Management, LLC Northbrook, IL RIA AUM $330M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
140
Quarter
2026 Q1
Top Holding
TSPA (17.0%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSPA
T ROWE PRICE ET...
ETF 16.96% 17.51% #1
Prev: #1
6.5
—
-10,922 -0.8%
P
S
1,371,224 $56,083,056
$33.59 +38.1%
$40.90 +13.4%
2024 Q1 13F Filing 2026-03-31 2026-04-17
COWZ
PACER FDS TR
ETF 15.48% 14.61% #2
Prev: #2
6.0
—
-1,853 -0.2%
P
S
817,861 $51,165,357 2022 Q3 13F Filing 2026-03-31 2026-04-17
SCHG
SCHWAB STRATEGI...
ETF 11.32% 12.38% #3
Prev: #3
5.5
—
3,087 0.2%
P
S
1,284,540 $37,418,639 2020 Q2 13F Filing 2026-03-31 2026-04-17
DGRO
ISHARES TR
Warrant 8.91% 8.70% #4
Prev: #4
4.6
—
-3,729 -0.9%
P
S
419,556 $29,444,456 2019 Q4 13F Filing 2026-03-31 2026-04-17
SCHX
SCHWAB STRATEGI...
ETF 8.37% 8.61% #5
Prev: #5
4.3
—
-1,581 -0.1%
P
S
1,078,998 $27,665,499 2019 Q4 13F Filing 2026-03-31 2026-04-17
VOE
VANGUARD INDEX ...
ETF 3.54% 3.35% #6
Prev: #6
1.9
—
-370 -0.6%
P
S
63,487 $11,699,311 2019 Q4 13F Filing 2026-03-31 2026-04-17
XSMO
INVESCO EXCHANG...
Bond/Debt 2.34% 2.20% #7 1
Prev: #8
1.4
—
-1,339 -1.3%
P
S
101,804 $7,739,130 2024 Q1 13F Filing 2026-03-31 2026-04-17
IJR
ISHARES TR
ETF 2.27% 2.16% #8 2
Prev: #10
1.4
—
-382 -0.6%
P
S
60,363 $7,503,695 2019 Q4 13F Filing 2026-03-31 2026-04-17
AVUV
AMERICAN CENTY ...
ETF 2.27% 2.07% #9 2
Prev: #11
1.4
—
-669 -1.0%
P
S
67,787 $7,488,470 2024 Q1 13F Filing 2026-03-31 2026-04-17
FSMD
FIDELITY COVING...
ETF 2.23% 2.17% #10 1
Prev: #9
1.4
—
-1,549 -0.9%
P
S
164,649 $7,363,103 2024 Q4 13F Filing 2026-03-31 2026-04-17
VOT
VANGUARD INDEX ...
ETF 2.19% 2.32% #11 4
Prev: #7
1.4
—
72 0.3%
P
S
28,123 $7,237,389 2020 Q2 13F Filing 2026-03-31 2026-04-17
EZM
WISDOMTREE TR
ETF 2.02% 1.95% #12
Prev: #12
1.3
—
1,142 1.2%
P
S
99,591 $6,694,479 2025 Q1 13F Filing 2026-03-31 2026-04-17
SDVY
FIRST TR EXCHAN...
ETF 1.67% 1.60% #13
Prev: #13
1.2
—
-1,028 -0.7%
P
S
140,345 $5,533,789 2024 Q4 13F Filing 2026-03-31 2026-04-17
ONEV
SPDR SERIES TRU...
ETF 1.65% 1.60% #14
Prev: #14
1.2
—
164 0.4%
P
S
40,630 $5,451,281 2022 Q1 13F Filing 2026-03-31 2026-04-17
IEQ
LAZARD ACTIVE E...
Bond/Debt 1.50% 1.26% #15
Prev: #15
2.6
—
16,591 11.9%
P
S
156,238 $4,960,557 2025 Q3 13F Filing 2026-03-31 2026-04-17
AAPL
APPLE INC
Technology 0.72% 0.76% #16
Prev: #16
0.8
—
-33 -0.4%
P
S
9,368 $2,377,505 2019 Q4 13F Filing 2026-03-31 2026-04-17
PVAL
PUTNAM ETF TRUS...
ETF 0.70% 0.72% #17
Prev: #17
0.8
—
-3,043 -5.7%
P
S
50,187 $2,328,677 2024 Q2 13F Filing 2026-03-31 2026-04-17
LVHI
LEGG MASON ETF ...
Bond/Debt 0.68% 0.55% #18 8
Prev: #26
2.3
—
5,073 10.1%
P
S
55,461 $2,248,384 2025 Q1 13F Filing 2026-03-31 2026-04-17
BSV
VANGUARD BD IND...
Bond/Debt 0.67% 0.68% #19 1
Prev: #18
0.8
—
-837 -2.9%
P
S
28,223 $2,212,965 2021 Q2 13F Filing 2026-03-31 2026-04-17
PG
PROCTER & GAMBL...
Consumer Defensive 0.66% 0.67% #20
Prev: #20
0.8
—
-573 -3.6%
P
S
15,207 $2,196,499 2020 Q3 13F Filing 2026-03-31 2026-04-17
ICVT
ISHARES TR
ETF 0.66% 0.63% #21 2
Prev: #23
0.8
—
-211 -1.0%
P
S
21,446 $2,182,988 2019 Q4 13F Filing 2026-03-31 2026-04-17
RSP
INVESCO EXCHANG...
Unknown 0.65% 0.67% #22 3
Prev: #19
0.8
—
-605 -5.1%
P
S
11,271 $2,163,155 2019 Q4 13F Filing 2026-03-31 2026-04-17
BIV
VANGUARD BD IND...
Bond/Debt 0.64% 0.65% #23 1
Prev: #22
0.8
—
-846 -3.0%
P
S
27,489 $2,121,601 2022 Q1 13F Filing 2026-03-31 2026-04-17
EMXC
ISHARES INC
ETF 0.62% 0.51% #24 4
Prev: #28
2.2
—
2,436 10.3%
P
S
26,129 $2,055,322 2023 Q4 13F Filing 2026-03-31 2026-04-17
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.61% 0.53% #25 2
Prev: #27
2.2
—
5,782 10.6%
P
S
60,077 $2,022,781 2023 Q2 13F Filing 2026-03-31 2026-04-17
MOAT
VANECK ETF TRUS...
ETF 0.57% 0.63% #26 2
Prev: #24
0.7
—
-813 -4.0%
P
S
19,606 $1,895,900 2021 Q1 13F Filing 2026-03-31 2026-04-17
WINN
HARBOR ETF TRUS...
ETF 0.57% 0.66% #27 6
Prev: #21
0.7
—
-4,519 -6.3%
P
S
67,599 $1,874,385 2024 Q1 13F Filing 2026-03-31 2026-04-17
IHDG
WISDOMTREE TR
ETF 0.53% 0.46% #28 2
Prev: #30
2.2
—
4,503 14.0%
P
S
36,553 $1,760,019 2025 Q1 13F Filing 2026-03-31 2026-04-17
AJG
GALLAGHER ARTHU...
Financial Services 0.51% 0.60% #29 4
Prev: #25
1.2
—
no change no change
P
S
7,819 $1,693,439 2024 Q1 13F Filing 2026-03-31 2026-04-17
ZROZ
PIMCO ETF TR
ETF 0.48% 0.48% #30 1
Prev: #29
0.7
—
-503 -2.0%
P
S
24,837 $1,589,816 2023 Q1 13F Filing 2026-03-31 2026-04-17
USMV
ISHARES TR
ETF 0.38% 0.39% #31 1
Prev: #32
0.7
—
-479 -3.4%
P
S
13,440 $1,246,426 2019 Q4 13F Filing 2026-03-31 2026-04-17
LLY
ELI LILLY & CO
Healthcare 0.37% 0.42% #32 1
Prev: #31
1.1
—
no change no change
P
S
1,328 $1,221,455 2020 Q3 13F Filing 2026-03-31 2026-04-17
XOM
EXXON MOBIL COR...
Energy 0.35% 0.24% #33 3
Prev: #36
0.6
—
6 0.1%
P
S
6,814 $1,155,986 2019 Q4 13F Filing 2026-03-31 2026-04-17
HIMU
BLACKROCK ETF T...
ETF 0.30% 0.29% #34
Prev: #34
0.6
—
554 2.7%
P
S
20,854 $1,000,560 2025 Q2 13F Filing 2026-03-31 2026-04-17
MSFT
MICROSOFT CORP
Technology 0.28% 0.36% #35 2
Prev: #33
1.1
—
no change no change
P
S
2,508 $928,386 2019 Q4 13F Filing 2026-03-31 2026-04-17
OEF
ISHARES TR
ETF 0.27% 0.29% #36 1
Prev: #35
1.1
—
no change no change
P
S
2,817 $896,003 2020 Q2 13F Filing 2026-03-31 2026-04-17
HON
HONEYWELL INTL ...
Industrials 0.25% 0.23% #37
Prev: #37
0.6
—
-386 -9.7%
P
S
3,584 $810,092 2019 Q4 13F Filing 2026-03-31 2026-04-17
GUNR
FLEXSHARES TR
ETF 0.18% 0.16% #38 5
Prev: #43
0.6
—
-726 -6.2%
P
S
10,916 $602,132 2021 Q2 13F Filing 2026-03-31 2026-04-17
GLD
SPDR GOLD TR
ETF 0.18% 0.19% #39
Prev: #39
0.6
—
-232 -14.3%
P
S
1,388 $597,243 2024 Q2 13F Filing 2026-03-31 2026-04-17
SPLG
SPDR SERIES TRU...
ETF 0.16% 0.16% #40 2
Prev: #42
0.6
—
256 3.8%
P
S
7,027 $537,847 2020 Q2 13F Filing 2026-03-31 2026-04-17
FTLS
FIRST TR EXCH T...
ETF 0.16% 0.17% #41 1
Prev: #40
0.6
—
-349 -4.4%
P
S
7,617 $535,933 2023 Q2 13F Filing 2026-03-31 2026-04-17
KO
COCA COLA CO
Consumer Defensive 0.16% 0.14% #42 5
Prev: #47
1.1
—
no change no change
P
S
6,957 $529,080 2019 Q4 13F Filing 2026-03-31 2026-04-17
USHY
ISHARES TR
ETF 0.15% 0.16% #43 1
Prev: #44
0.6
—
-395 -2.8%
P
S
13,605 $501,208 2021 Q2 13F Filing 2026-03-31 2026-04-17
QQQ
INVESCO QQQ TR
ETF 0.15% 0.15% #44 1
Prev: #45
1.1
—
no change no change
P
S
851 $491,180 2020 Q3 13F Filing 2026-03-31 2026-04-17
VBK
VANGUARD INDEX ...
ETF 0.15% 0.14% #45 1
Prev: #46
1.1
—
no change no change
P
S
1,620 $489,645 2020 Q2 13F Filing 2026-03-31 2026-04-17
JNJ
JOHNSON & JOHNS...
Healthcare 0.15% 0.12% #46 4
Prev: #50
1.1
—
no change no change
P
S
1,992 $486,924 2019 Q4 13F Filing 2026-03-31 2026-04-17
UDOW
PROSHARES TR
ETF 0.14% 0.16% #47 6
Prev: #41
1.1
—
no change no change
P
S
9,449 $474,151 2022 Q2 13F Filing 2026-03-31 2026-04-17
VBR
VANGUARD INDEX ...
ETF 0.13% 0.13% #48 1
Prev: #49
0.6
—
-68 -3.3%
P
S
1,989 $432,110 2020 Q2 13F Filing 2026-03-31 2026-04-17
SDY
SPDR SERIES TRU...
Unknown 0.12% 0.11% #49 3
Prev: #52
0.5
—
11 0.4%
P
S
2,689 $392,364 2020 Q2 13F Filing 2026-03-31 2026-04-17
VPC
ETFIS SER TR I
ETF 0.12% 0.14% #50 2
Prev: #48
0.5
—
-162 -0.6%
P
S
25,729 $389,287 2024 Q1 13F Filing 2026-03-31 2026-04-17
Showing 1-50 of 140 holdings

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