Provident Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$388,404
Net value change ($000)
+57,810 (17.5%)
New positions
30
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOT 9,601 132.7%
TSPA 8,047 14.3%
FMDE 7,939 NEW
SCHG 5,813 15.5%
SCHX 3,698 13.4%
DGRO 2,515 8.5%
XSMO 1,643 21.2%
IJR 1,474 19.6%
FSMD 1,278 17.4%
IDEQ 1,161 23.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -810 -100.0%
VPC -389 -100.0%
NEE -202 -100.0%
GLD -158 -26.5%
GUNR -85 -14.1%
BIV -78 -3.7%
XLE -68 -20.2%
MCD -41 -13.6%
NLR -33 -12.9%
DVY -30 -36.1%
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