Q3 2026 13F · SEC CIK 1799797

Provident Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $282.2M
Reported positions: 124
Top holdings a year, 3 yrs: +14.9%
Assets under management: $758.5M

Provident Wealth Management, LLC is a wealth manager that reported 124 positions worth $282.2M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were T Rowe Price Exchange-Traded (TSPA, 17.2%), Pacer Fds Tr (COWZ, 14.3%), Schwab Strategic Tr (SCHG, 11.8%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Provident Wealth Management, LLC holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Provident Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TSPAT Rowe Price Exchange-Traded	17.2%	16.5%	1,006,312	-25.4%	$48.6M
COWZPacer Fds Tr	14.3%	13.3%	605,034	-27.2%	$40.4M
SCHGSchwab Strategic Tr	11.8%	11.1%	924,557	-27.6%	$33.2M
SCHXSchwab Strategic Tr	8.2%	8.1%	775,958	-27.2%	$23.3M
DGROIshares Tr	8.1%	8.2%	302,126	-28.4%	$22.8M
VOTVanguard Index Fds	4.2%	4.3%	40,250	-26.8%	$11.8M
VOEVanguard Index Fds	3.1%	3.3%	45,447	-29.4%	$8.9M
XSMOInvesco Exchange Traded Fd T	2.1%	2.4%	73,507	-26.6%	$6.0M
AVUVAmerican Centy ETF Tr	2.1%	2.2%	49,858	-25.8%	$5.9M
FSMDFidelity Covington Trust	2.1%	2.2%	119,308	-27.0%	$5.9M
IJRIshares Tr	2.1%	2.3%	42,665	-29.5%	$5.8M
FMDEFidelity Covington Trust	2.0%	2.0%	140,948	-28.0%	$5.7M
IDEQLazard Active ETF Tr	2.0%	1.6%	160,901	-7.8%	$5.6M
EZMWisdomtree Tr	1.8%	2.0%	72,188	-29.2%	$5.2M
ONEVSpdr Series Trust	1.5%	1.5%	29,875	-28.2%	$4.2M
SDVYFirst Tr Exchange Traded Fd	1.5%	1.6%	102,175	-27.7%	$4.1M
EMXCIshares Inc	0.9%	0.8%	26,234	-8.0%	$2.6M
LVHILegg Mason ETF Invt	0.8%	0.6%	56,516	-7.6%	$2.4M
DFISDimensional ETF Trust	0.8%	0.6%	61,325	-7.8%	$2.2M
PGProcter & Gamble Co	0.8%	0.6%	15,135	-0.0%	$2.2M
ICVTIshares Tr	0.7%	0.6%	17,724	-14.3%	$2.0M
PVALPutnam Focused Large Capvalue ETF	0.7%	0.6%	37,107	-24.3%	$2.0M
BSVVanguard Bd Index Fds	0.7%	0.5%	25,416	-6.8%	$1.9M
IHDGWisdomtree Tr	0.7%	0.5%	37,387	-7.5%	$1.9M
BIVVanguard Bd Index Fds	0.6%	0.5%	24,919	-6.5%	$1.8M
WINNHarbor ETF Trust	0.6%	0.5%	48,757	-25.7%	$1.7M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	7,848	-27.8%	$1.6M
MOATVaneck Morningstar Wide Moat ETF	0.5%	0.5%	13,808	-26.3%	$1.5M
ZROZPimco ETF Tr	0.5%	0.4%	23,556	-4.9%	$1.3M
AAPLApple Inc	0.4%	0.7%	3,795	-62.1%	$1.3M
MSFTMicrosoft Corp	0.3%	0.2%	1,805	-28.2%	$926K
HIMUBlackrock ETF Trust II	0.3%	0.3%	18,771	-7.4%	$857K
OEFIshares Tr	0.3%	0.3%	2,168	-21.4%	$828K
USHYiShares Broad USD High Yield Corporate B	0.3%	0.2%	22,867	-6.3%	$817K
SPLGSpdr Series Trust	0.2%	0.2%	7,180	+0.7%	$644K
UDOWProshares Tr	0.2%	0.2%	9,449	+0.0%	$595K
KOCoca Cola Co	0.2%	0.1%	6,762	-2.8%	$582K
USMVIshares Tr	0.2%	0.3%	5,957	-53.8%	$580K
QQQInvesco Qqq Tr	0.2%	0.2%	721	-15.3%	$533K
JNJJohnson & Johnson	0.2%	0.2%	1,930	-32.5%	$511K
XOMExxonmobil Holdings Corp	0.1%	—	2,491	—	$405K
FTLSFirst Tr Exch Traded Fd III	0.1%	0.1%	5,267	-28.1%	$404K
GUNRNorthern Trust Global Natural	0.1%	0.1%	7,627	-27.3%	$402K
SDYSpdr Ser Tr	0.1%	—	2,710	—	$397K
ACWIIshares Tr	0.1%	—	2,417	—	$384K
MGKVanguard World Fd	0.1%	—	4,020	—	$372K
GNLXGenelux Corporation	0.1%	—	144,908	—	$367K
VIGVanguard Specialized Funds	0.1%	—	1,559	—	$364K
HONHoneywell Intl Inc	0.1%	—	1,657	—	$350K
MPCMarathon Petroleum	0.1%	—	765	—	$302K

What Provident Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

AAPL Apple Inc-62.1% shares
USMV Ishares Tr-53.8% shares
JNJ Johnson & Johnson-32.5% shares
IJR Ishares Tr-29.5% shares
VOE Vanguard Index Fds-29.4% shares
EZM Wisdomtree Tr-29.2% shares
DGRO Ishares Tr-28.4% shares
MSFT Microsoft Corp-28.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$282.2M	124
Q2 2026	$388.4M	161
Q1 2026	$330.6M	134
Q4 2025	$337.6M	138
Q3 2025	$330.6M	138
Q2 2025	$305.8M	137
Q1 2025	$290.2M	136
Q4 2024	$299.8M	125
Q3 2024	$293.1M	125
Q2 2024	$273.4M	119
Q1 2024	$267.0M	110
Q4 2023	$228.1M	88

Questions about Provident Wealth Management, LLC's portfolio

What stocks does Provident Wealth Management, LLC own?

Provident Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 124 positions worth $282.2M. The largest are T Rowe Price Exchange-Traded (TSPA) at 17.2%, Pacer Fds Tr (COWZ) at 14.3%, Schwab Strategic Tr (SCHG) at 11.8%, Schwab Strategic Tr (SCHX) at 8.2% and Ishares Tr (DGRO) at 8.1%.

What did Provident Wealth Management, LLC buy last quarter?

Provident Wealth Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Provident Wealth Management, LLC sell last quarter?

In Q3 2026, Provident Wealth Management, LLC cut from its top 50 Gallagher Arthur J & Co (AJG), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Alphabet Inc (GOOGL), Apple Inc (AAPL) (-62.1% shares), Ishares Tr (USMV) (-53.8% shares) and Johnson & Johnson (JNJ) (-32.5% shares), compared with its Q2 2026 filing.

How has Provident Wealth Management, LLC's portfolio performed?

A portfolio copying Provident Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Provident Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Provident Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Provident Wealth Management, LLC manage?

Provident Wealth Management, LLC reported $758.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $282.2M.