Provident Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$330,594
Net value change ($000)
-7,013 (-2.1%)
New positions
2
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COWZ 1,843 3.7%
IDEQ 723 17.1%
AVUV 507 7.3%
LVHI 393 21.2%
VOE 373 3.3%
XOM 337 41.1%
EMXC 333 19.3%
XSMO 312 4.2%
DFIS 235 13.1%
IJR 204 2.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -4,382 -10.5%
TSPA -3,045 -5.1%
SCHX -1,413 -4.9%
VOT -593 -7.6%
WINN -369 -16.5%
AJG -330 -16.3%
GNLX -302 -44.5%
MSFT -285 -23.5%
IBIT -248 -100.0%
MNSB -223 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type