Investor
Provident Wealth Management, LLC
CIK 0001799797 · filed 2026-04-17 · SEC filing
13F book
$330.6M
Positions
134
2 new · 6 sold
Largest name
17.0%
T Rowe Price Etf Inc
Est. mark
−$5.34M
Price effect on 132 names still held. Flow −$1.67M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| T Rowe Price Etf Inc | — | 1.37M | $56.1M | 17.0% | −$2.58M | Cut−$3.05M |
| Pacer Fds Tr | — | 817.9K | $51.2M | 15.5% | $1.95M | Cut$1.84M |
| Schwab Strategic Tr | — | 1.28M | $37.4M | 11.3% | −$4.47M | Added−$4.38M |
| Ishares Tr | — | 419.6K | $29.4M | 8.9% | $318.8K | Cut$60K |
| Schwab Strategic Tr | — | 1.08M | $27.7M | 8.4% | −$1.37M | Cut−$1.41M |
| Vanguard Index Fds | — | 63.5K | $11.7M | 3.5% | $438.6K | Cut$373K |
| Invesco Exchange Traded Fd T | — | 101.8K | $7.74M | 2.3% | $408.2K | Cut$311.8K |
| Ishares Tr | — | 60.4K | $7.5M | 2.3% | $249.2K | Cut$203.3K |
| American Centy Etf Tr | — | 67.8K | $7.49M | 2.3% | $575.5K | Cut$507.3K |
| Fidelity Covington Trust | — | 164.6K | $7.36M | 2.2% | $97.1K | Cut$28.7K |
| Vanguard Index Fds | — | 28.1K | $7.24M | 2.2% | −$611.4K | Added−$592.9K |
| Wisdomtree Tr | — | 99.6K | $6.69M | 2.0% | $41.3K | Added$118.1K |
| First Tr Exchange-Traded Fd | — | 140.3K | $5.53M | 1.7% | $155.7K | Cut$116.3K |
| Spdr Series Trust | — | 40.6K | $5.45M | 1.6% | $39.7K | Added$61.7K |
| Lazard Active Etf Tr | — | 156.2K | $4.96M | 1.5% | $195.5K | Added$722.3K |
| Apple Inc. | AAPL | 9.37K | $2.38M | 0.7% | −$169.3K | Cut−$178.3K |
| Putnam Etf Trust | — | 50.2K | $2.33M | 0.7% | $41.7K | Cut−$97K |
| Legg Mason Etf Invt | — | 55.5K | $2.25M | 0.7% | $187.4K | Added$393.1K |
| Vanguard Bd Index Fds | — | 28.2K | $2.21M | 0.7% | −$11.3K | Cut−$77.3K |
| Procter And Gamble Co | PG | 15.2K | $2.2M | 0.7% | $17.2K | Cut−$64.9K |
| Ishares Tr | — | 21.4K | $2.18M | 0.7% | $70.6K | Cut$49.8K |
| Invesco Exchange Traded Fd T | — | 11.3K | $2.16M | 0.7% | $4.08K | Cut−$111.8K |
| Vanguard Bd Index Fds | — | 27.5K | $2.12M | 0.6% | −$19.2K | Cut−$85.1K |
| Ishares Inc | — | 26.1K | $2.06M | 0.6% | $141.7K | Added$333.3K |
| Dimensional Etf Trust | — | 60.1K | $2.02M | 0.6% | $39.6K | Added$234.3K |
| Vaneck Etf Trust | — | 19.6K | $1.9M | 0.6% | −$134.5K | Cut−$218.7K |
| Harbor Etf Trust | — | 67.6K | $1.87M | 0.6% | −$228.2K | Cut−$368.8K |
| Wisdomtree Tr | — | 36.6K | $1.76M | 0.5% | −$16.4K | Added$200.4K |
| Gallagher Arthur J & Co | — | 7.82K | $1.69M | 0.5% | −$330K | Held |
| Pimco Etf Tr | — | 24.8K | $1.59M | 0.5% | −$5.96K | Cut−$38.3K |
| Ishares Tr | — | 13.4K | $1.25M | 0.4% | −$19.1K | Cut−$64.2K |
| Eli Lilly & Co | LLY | 1.33K | $1.22M | 0.4% | −$205.7K | Held |
| Exxon Mobil Corp | — | 6.81K | $1.16M | 0.4% | $335.6K | Added$336.7K |
| Blackrock Etf Trust Ii | — | 20.9K | $1M | 0.3% | −$14.3K | Added$12.3K |
| Microsoft Corp | MSFT | 2.51K | $928.4K | 0.3% | −$284.5K | Held |
| Ishares Tr | — | 2.82K | $896K | 0.3% | −$70.1K | Held |
| Honeywell Intl Inc | — | 3.58K | $810.1K | 0.2% | $110.9K | Cut$35.6K |
| Flexshares Tr | — | 10.9K | $602.1K | 0.2% | $101.6K | Cut$68.3K |
| Spdr Gold Tr | — | 1.39K | $597.2K | 0.2% | $47.2K | Cut−$44.8K |
| Spdr Series Trust | — | 7.03K | $537.8K | 0.2% | −$24.9K | Added−$5.32K |
| First Tr Exch Traded Fd Iii | — | 7.62K | $535.9K | 0.2% | −$4.8K | Cut−$29.6K |
| Coca Cola Co | KO | 6.96K | $529.1K | 0.2% | $42.7K | Held |
| Ishares Tr | — | 13.6K | $501.2K | 0.2% | −$7.55K | Cut−$22.3K |
| Invesco Qqq Tr | — | 851 | $491.2K | 0.1% | −$31.6K | Held |
| Vanguard Index Fds | — | 1.62K | $489.6K | 0.1% | $227 | Held |
| Johnson & Johnson | JNJ | 1.99K | $486.9K | 0.1% | $74.7K | Held |
| Proshares Tr | — | 9.45K | $474.2K | 0.1% | −$73K | Held |
| Vanguard Index Fds | — | 1.99K | $432.1K | 0.1% | $10.9K | Cut−$3.54K |
| Spdr Series Trust | — | 2.69K | $392.4K | 0.1% | $18K | Added$19.6K |
| Etfis Ser Tr I | — | 25.7K | $389.3K | 0.1% | −$68.7K | Cut−$71.6K |
| Ishares Tr | — | 2K | $383.6K | 0.1% | −$13.6K | Held |
| GENELUX Corp | GNLX | 155.7K | $376.7K | 0.1% | −$302K | Held |
| Select Sector Spdr Tr | — | 5.49K | $336.6K | 0.1% | $90.9K | Cut$82.7K |
| Ppg Inds Inc | — | 3.14K | $336K | 0.1% | $13.9K | Held |
| Walmart Inc. | WMT | 2.69K | $334.8K | 0.1% | $34.7K | Held |
| Ishares Tr | — | 2.42K | $334.4K | 0.1% | −$7.54K | Held |
| Nvidia Corp | NVDA | 1.91K | $333.5K | 0.1% | −$21.7K | Added−$1.69K |
| Vanguard Specialized Funds | — | 1.55K | $333K | 0.1% | −$7.27K | Added−$6.2K |
| Select Sector Spdr Tr | — | 2.34K | $311.3K | 0.1% | −$25.9K | Held |
| Mcdonalds Corp | MCD | 972 | $302.1K | 0.1% | $5.02K | Held |
| Vanguard World Fd | — | 804 | $295.4K | 0.1% | −$36.4K | Held |
| Ishares Tr | — | 1.62K | $293.2K | 0.1% | −$29.5K | Held |
| Unitedhealth Group Inc | UNH | 1.07K | $288.4K | 0.1% | −$63.4K | Held |
| Schwab Strategic Tr | — | 9.1K | $279.2K | 0.1% | $28.9K | Added$34.9K |
| Meta Platforms, Inc. | META | 488 | $279.2K | 0.1% | −$42.9K | Held |
| Duke Energy Corp New | — | 2.11K | $276K | 0.1% | $28.9K | Held |
| Alps Etf Tr | — | 5.1K | $268.3K | 0.1% | $28.6K | Cut$19.8K |
| Select Sector Spdr Tr | — | 1.63K | $263.9K | 0.1% | $10.8K | Cut$1.79K |
| Ishares Tr | — | 399 | $260.6K | 0.1% | −$12.7K | Held |
| Vaneck Etf Trust | — | 1.92K | $255.7K | 0.1% | $17.3K | Held |
| Mastercard Inc | MA | 509 | $254.3K | 0.1% | −$36.3K | Held |
| Qxo Inc | — | 12.5K | $242K | 0.1% | $1.62K | Held |
| Pepsico Inc | PEP | 1.49K | $231.2K | 0.1% | $17.5K | Held |
| Ishares Tr | — | 2.32K | $210.4K | 0.1% | $2.49K | Held |
| Alphabet Inc | — | 720 | $206.5K | 0.1% | −$19.4K | Held |
| Spdr S&P 500 Etf Tr | — | 317 | $206.2K | 0.1% | −$10K | Held |
| Vanguard Index Fds | — | 343 | $205K | 0.1% | −$10.1K | Held |
| Nextera Energy Inc | — | 2.18K | $202.3K | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 970 | $201.8K | 0.1% | −$621 | Held |
| Wisdomtree Tr | — | 7.13K | $201.4K | 0.1% | −$6.49K | Cut−$18.7K |
| Coherent Corp. | COHR | 840 | $200.1K | 0.1% | — | New |
| Alphabet Inc | — | 694 | $199.6K | 0.1% | −$17.7K | Held |
| Fidelity Covington Trust | — | 2.89K | $186.4K | 0.1% | −$6.23K | Held |
| Ishares Tr | — | 852 | $179.9K | 0.1% | −$784 | Held |
| Ishares Tr | — | 2.52K | $170K | 0.1% | $3.85K | Held |
| Select Sector Spdr Tr | — | 1.14K | $167.4K | 0.1% | −$9.35K | Held |
| Select Sector Spdr Tr | — | 3.32K | $164K | 0.1% | −$17.9K | Cut−$28.6K |
| Invesco Exch Traded Fd Tr Ii | — | 2.11K | $154K | 0.0% | $3.62K | Held |
| Ishares Tr | — | 439 | $144.3K | 0.0% | $12.1K | Cut$4.55K |
| Ishares Tr | — | 2.5K | $144K | 0.0% | $39.2K | Held |
| Vanguard Index Fds | — | 714 | $140.1K | 0.0% | $3.72K | Held |
| Vanguard Index Fds | — | 400 | $128.3K | 0.0% | −$5.78K | Held |
| Vanguard Intl Equity Index F | — | 1.67K | $125.1K | 0.0% | $2.57K | Held |
| Select Sector Spdr Tr | — | 2.5K | $124.9K | 0.0% | $11.5K | Held |
| Spdr Series Trust | — | 1.16K | $113.8K | 0.0% | −$10.2K | Held |
| Invesco Exchange Traded Fd T | — | 2.38K | $113.1K | 0.0% | $1.45K | Held |
| Ishares Tr | — | 516 | $110.3K | 0.0% | $1.72K | Held |
| Fidelity Covington Trust | — | 3.44K | $109.9K | 0.0% | $4.06K | Added$11.1K |
| Vanguard Index Fds | — | 374 | $107.4K | 0.0% | −$1.14K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.15K | $106.8K | 0.0% | $3.47K | Held |
| Vanguard Intl Equity Index F | — | 1.08K | $105.5K | 0.0% | $7.91K | Held |
| Ishares Tr | — | 500 | $90.5K | 0.0% | $2.83K | Held |
| Ishares Tr | — | 596 | $86.9K | 0.0% | $2.79K | Held |
| Ishares Tr | — | 551 | $83.4K | 0.0% | $5.66K | Cut−$15.4K |
| Spdr Series Trust | — | 455 | $82.7K | 0.0% | $25.3K | Held |
| Ishares Tr | — | 875 | $79.9K | 0.0% | $4.48K | Held |
| Wisdomtree Tr | — | 500 | $79.3K | 0.0% | $7.21K | Held |
| Select Sector Spdr Tr | — | 711 | $78.8K | 0.0% | −$4.88K | Held |
| Ishares Tr | — | 1.75K | $76.5K | 0.0% | $504 | Held |
| Spdr Series Trust | — | 1.25K | $74.4K | 0.0% | −$1.42K | Held |
| Select Sector Spdr Tr | — | 1.75K | $71.5K | 0.0% | $840 | Held |
| Ishares Tr | — | 600 | $68.4K | 0.0% | −$4.07K | Held |
| Proshares Tr | — | 685 | $66.4K | 0.0% | −$12.9K | Held |
| Ishares Tr | — | 150 | $64K | 0.0% | −$7.04K | Held |
| Spdr Series Trust | — | 900 | $58.6K | 0.0% | $306 | Held |
| Spdr Series Trust | — | 400 | $46.5K | 0.0% | $13.7K | Held |
| Ishares Tr | — | 460 | $44.7K | 0.0% | $442 | Held |
| Spdr Series Trust | — | 800 | $44K | 0.0% | −$4.12K | Held |
| Select Sector Spdr Tr | — | 396 | $43.2K | 0.0% | −$4.13K | Held |
| Spdr Series Trust | — | 300 | $38.3K | 0.0% | $1.74K | Held |
| Ishares Inc | — | 518 | $36.1K | 0.0% | $1.3K | Added$1.51K |
| Solitario Resources Corp. | XPL | 29.3K | $24.1K | 0.0% | $3.61K | Held |
| Spdr Series Trust | — | 247 | $22.6K | 0.0% | $58 | Added$2.35K |
| Ishares Tr | — | 57 | $14.1K | 0.0% | $105 | Held |
| Ishares Tr | — | 291 | $13.4K | 0.0% | −$102 | Held |
| Vanguard Intl Equity Index F | — | 177 | $9.57K | 0.0% | $51 | Held |
| Ishares Tr | — | 63 | $3.21K | 0.0% | $6 | Held |
| Ishares Tr | — | 34 | $2.53K | 0.0% | $100 | Held |
| Ishares Tr | — | 13 | $1.45K | 0.0% | −$33 | Held |
| Ishares Tr | — | 12 | $510 | 0.0% | $14 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2 | $126 | 0.0% | $1 | Held |
| Spdr Series Trust | — | 1 | $85 | 0.0% | $0 | Held |
| Ishares Tr | — | 1 | $79 | 0.0% | −$1 | Held |
| Wisdomtree Tr | — | 1 | $53 | 0.0% | $1 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.