Provident Wealth Management, LLC
Long book
$330.6M
Q1 2026
Positions
134
Top-10 weight
74%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsProvident Wealth Management, LLC is a wealth-management firm allocating client money, running a $330.6M US long book across 134 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: T ROWE PRICE US EQY RESEARCH, PACER US CASH COWS 100 ETF, SCHWAB US LARGE-CAP GROWTH, ISHARES CORE DIVIDEND GROWTH, SCHWAB US LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+6.7%
Q3 2024
+0.5%
Q4 2024
-3.7%
Q1 2025
+7.3%
Q2 2025
+6.9%
Q3 2025
+2.6%
Q4 2025
-1.4%
Q1 2026
+11.7%
Sector allocation
Technology 28%
Other 17%
Financials 14%
Healthcare 13%
Energy 7%
Consumer discretionary 6%
Industrials 5%
Consumer staples 5%
Long book by quarter
What does Provident Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.4K | $2.4M | 0.7% | -0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.2K | $2.2M | 0.7% | -3.6% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 7.8K | $1.7M | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.2M | 0.3% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $928K | 0.3% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.6K | $810K | 0.2% | -9.7% |
| KO COCA-COLA CO/THE | Consumer staples | 7.0K | $529K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $487K | 0.1% | Held |
| GNLX GENELUX CORP | Healthcare | 155.7K | $377K | 0.1% | Held |
| PPG PPG INDUSTRIES INC | Other | 3.1K | $336K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.7K | $335K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.9K | $333K | 0.1% | +6.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 972 | $302K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.1K | $288K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 488 | $279K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 2.1K | $276K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 509 | $254K | 0.1% | Held |
| QXO QXO INC | Consumer discretionary | 12.5K | $242K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 1.5K | $231K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 720 | $207K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 2.2K | $202K | 0.1% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 970 | $202K | 0.1% | Held |
| COHR COHERENT CORP | Other | 840 | $200K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 694 | $200K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 134 | $330.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 138 | $337.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 138 | $330.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 137 | $305.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 136 | $290.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 125 | $299.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 125 | $293.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 119 | $273.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 110 | $267.0M | canonical | SEC ↗ |