ProVise Management Group, LLC

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CIK 1305707

13F portfolio (2026-Q1)

$1.4B

Positions

261

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

261

Top 5

18.2%

Top 10

29.7%

Effective N

56.7

HHI

0.018

This quarter

11 new · 0 exit →

By sector

Unclassified42.6%

Financials13.9%

Information Technology8.7%

Communication Services8.2%

Health Care6.1%

Consumer Discretionary5.0%

Energy4.4%

Industrials4.1%

Other7.0%

By market cap

Unknown47.0%

Mega (>$200B)31.5%

Large ($10–200B)20.9%

Mid ($2–10B)0.6%

By region

North America54.1%

Other42.6%

Europe3.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.99%	133
Banks	7.11%	11
Software & IT Services	5.88%	3
Oil, Gas & Consumable Fuels	4.42%	7
Pharmaceuticals & Biotechnology	4.03%	11
Software	3.72%	5
Semiconductors & Semiconductor Equipment	3.46%	6
Specialty Retail	2.86%	8
Capital Markets	2.46%	6
Aerospace & Defense	2.15%	6
Health Care Equipment & Supplies	2.02%	3
Commercial Services & Supplies	1.97%	7
Utilities	1.94%	8
Media & Entertainment	1.92%	3
Tobacco	1.87%	2
Distributors	1.62%	5
Technology Hardware & Equipment	1.42%	6
Chemicals	1.34%	4
Transportation Infrastructure	1.02%	1
Beverages	0.99%	3
Insurance	0.74%	2
Equity Real Estate Investment Trusts (REITs)	0.66%	5
Diversified Telecommunication Services	0.40%	2
Hotels, Restaurants & Leisure	0.39%	3
Automobiles & Components	0.18%	2
Road & Rail	0.14%	1
Food Products	0.09%	1
Electrical Equipment & Components	0.08%	2
Food & Staples Retailing	0.07%	1
Life Sciences Tools & Services	0.02%	1
Machinery	0.02%	1
Entertainment	0.02%	1
Communications Equipment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	7.08%
2	GOOG	Alphabet Inc.	Communication Services	3.58%
3	SPDW	SPDR INDEX SHS FDS	Unclassified	2.62%
4	MSFT	MICROSOFT CORP	Information Technology	2.56%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.40%
6	IGIB	ISHARES TR	Unclassified	2.38%
7	IWY	ISHARES TR	Unclassified	2.38%
8	MGC	Vanguard Mega Cap ETF	Unclassified	2.31%
9	JPM	JPMORGAN CHASE & CO	Financials	2.21%
10	XOM	EXXON MOBIL CORP	Energy	2.14%

129/261 names classified · sector 57.4% of weight · industry 55.0% · mkt cap 53.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsWFC, V, BRK.B, JPM, C · other

Health CareNVS, JNJ, PFE, AMGN, MDT · other

Information TechnologyMSFT, AAPL, GE, ORCL, EMR · other

Consumer DiscretionaryAMZN, LOW, SBUX, MCD, WMT · other

Consumer StaplesPEP, KO, PM, CVS, GIS · other

Communication ServicesGOOG, GOOGL, CMCSA, META, WPP · other

IndustrialsLMT, GD, BKNG, FISV, TXT · other

EnergyENB, XOM, CVX, VLO, COP · other

UtilitiesEPD, DUK, AEP, SO, ET · other

MaterialsPG, CMP, APD, CLX, UL · other

Real EstateWELL, O, VTR, LAMR, PDM · other

UnclassifiedVIG, SCHM, SDY, SCHG, DGRO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (114 classified)ProVise Management Group, LLC centroid (Large Core)

FinancialsInformation TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsEnergyHealth CareConsumer StaplesUtilitiesReal EstateMaterials

Style box summary for ProVise Management Group, LLC: centroid Large Core. Heaviest cells: Large Growth 16.9%, Large Value 14.7%, Large Core 12.6%.

Classified: 50.0% of book weight (114/261 names) · unclassified 50.0%: DGRO, SPDW, BRK.B, IGIB, IWY, MGC, VIG, VO, STIP, NVS +137 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 261 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGROISHARES CORE DIVIDEND GROWTH ETF	1,403,415	$98M	7.1%	ADD 3%
2	GOOGALPHABET INC	173,299	$50M	3.6%	HOLD
3	SPDWSPDR INDEX SHS FDS	798,533	$36M	2.6%	HOLD
4	MSFTMICROSOFT CORP	96,070	$36M	2.6%	ADD 3%
5	BRK.BBERKSHIRE HATHAWAY INC DEL	69,618	$33M	2.4%	HOLD
6	IGIBISHARES TR	622,121	$33M	2.4%	ADD 3%
7	IWYISHARES TR	133,032	$33M	2.4%	ADD 3%
8	MGCVanguard Mega Cap ETF	135,976	$32M	2.3%	HOLD
9	JPMJPMORGAN CHASE & CO	104,455	$31M	2.2%	HOLD
10	XOMEXXON MOBIL CORP	175,312	$30M	2.1%	HOLD
11	AMZNAMAZON COM INC	140,724	$29M	2.1%	HOLD
12	VIGVANGUARD SPECIALIZED FUNDS	135,441	$29M	2.1%	HOLD
13	VOVANGUARD INDEX FDS	100,838	$29M	2.1%	HOLD
14	WFCWELLS FARGO CO NEW	343,949	$27M	2.0%	TRIM −2%
15	PMPHILIP MORRIS INTL INC	155,064	$26M	1.8%	HOLD
16	STIPISHARES TR	237,320	$25M	1.8%	ADD 5%
17	ADIANALOG DEVICES INC	69,877	$22M	1.6%	TRIM −4%
18	NVSNOVARTIS AG	141,200	$22M	1.6%	TRIM −2%
19	VTIPVANGUARD MALVERN FDS	416,335	$21M	1.5%	HOLD
20	AMATAPPLIED MATLS INC	59,575	$20M	1.5%	TRIM −3%
21	SCHWSCHWAB CHARLES CORP	193,398	$18M	1.3%	HOLD
22	AAPLAPPLE INC	69,404	$18M	1.3%	TRIM −6%
23	COPCONOCOPHILLIPS	131,511	$17M	1.2%	ADD 3%
24	GOOGLALPHABET INC	60,028	$17M	1.2%	TRIM −7%
25	MDTMEDTRONIC PLC	198,237	$17M	1.2%	ADD 3%
26	VOEVANGUARD INDEX FDS	92,531	$17M	1.2%	HOLD
27	CCITIGROUP INC	147,185	$17M	1.2%	TRIM −17%
28	IJRISHARES TR	129,676	$16M	1.2%	HOLD
29	METAMETA PLATFORMS INC	25,905	$15M	1.1%	ADD 9%
30	CMCSACOMCAST CORP NEW	512,761	$15M	1.1%	ADD 3%
31	VVISA INC	48,414	$15M	1.1%	HOLD
32	ORCLORACLE CORP	97,658	$14M	1.0%	HOLD
33	BKNGBOOKING HOLDINGS INC	3,376	$14M	1.0%	ADD 5%
34	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	478,182	$14M	1.0%	TRIM −3%
35	GDGENERAL DYNAMICS CORP	40,028	$14M	1.0%	HOLD
36	KBESPDR SERIES TRUST	221,474	$13M	0.9%	ADD 3%
37	MCKMCKESSON CORP	14,815	$13M	0.9%	HOLD
38	ULUNILEVER PLC	205,906	$12M	0.8%	ADD 5%
39	RTXRTX CORPORATION	60,230	$12M	0.8%	TRIM −5%
40	OMCOMNICOM GROUP INC	153,529	$12M	0.8%	ADD 10%
41	BNYBANK NEW YORK MELLON CORP	95,391	$11M	0.8%	HOLD
42	SNYSANOFI SA	233,577	$11M	0.8%	ADD 4%
43	BLKBLACKROCK INC	11,619	$11M	0.8%	HOLD
44	EFAVISHARES TR	120,355	$11M	0.8%	HOLD
45	BDXBECTON DICKINSON & CO	66,770	$10M	0.8%	ADD 7%
46	SCHMSCHWAB STRATEGIC TR	333,160	$10M	0.7%	TRIM −7%
47	ENBENBRIDGE INC	171,846	$9M	0.7%	HOLD
48	XMMOINVESCO EXCHANGE TRADED FD T	60,340	$9M	0.6%	ADD 2%
49	SPHYSPDR SERIES TRUST	330,341	$8M	0.6%	ADD 5%
50	ELVELEVANCE HEALTH INC FORMERLY	26,180	$8M	0.6%	ADD 5%
51	BSCSINVESCO EXCH TRD SLF IDX FD	361,436	$7M	0.5%	ADD 22%
52	AVUVAMERICAN CENTY ETF TR	64,714	$7M	0.5%	HOLD
53	ETRENTERGY CORP NEW	63,572	$7M	0.5%	TRIM −6%
54	SPEMSPDR INDEX SHS FDS	151,263	$7M	0.5%	HOLD
55	BSCTINVESCO EXCH TRD SLF IDX FD	371,318	$7M	0.5%	ADD 21%
56	DUKDUKE ENERGY CORP NEW	52,740	$7M	0.5%	HOLD
57	KOCOCA COLA CO	89,842	$7M	0.5%	HOLD
58	BSCRINVESCO EXCH TRD SLF IDX FD	343,054	$7M	0.5%	ADD 19%
59	SCHVSCHWAB STRATEGIC TR	218,961	$7M	0.5%	HOLD
60	GSKGSK PLC	120,951	$7M	0.5%	HOLD
61	PEPPEPSICO INC	42,948	$7M	0.5%	ADD 4%
62	BSCUINVESCO EXCH TRD SLF IDX FD	374,385	$6M	0.5%	ADD 65%
63	SCHBSCHWAB STRATEGIC TR	239,383	$6M	0.4%	TRIM −3%
64	AMGNAMGEN INC	16,283	$6M	0.4%	HOLD
65	APDAIR PRODS & CHEMS INC	19,345	$6M	0.4%	HOLD
66	FERGFERGUSON ENTERPRISES INC	22,224	$5M	0.4%	NEW
67	BACBANK AMERICA CORP	101,347	$5M	0.4%	ADD 3%
68	KMXCARMAX INC	111,921	$5M	0.3%	ADD 27%
69	VZVERIZON COMMUNICATIONS INC	92,633	$5M	0.3%	HOLD
70	XMLVINVESCO EXCH TRADED FD TR II	72,410	$5M	0.3%	HOLD
71	LAMRLAMAR ADVERTISING CO	35,623	$5M	0.3%	HOLD
72	EIXEDISON INTL	60,996	$4M	0.3%	HOLD
73	SBUXSTARBUCKS CORP	48,688	$4M	0.3%	HOLD
74	EBAYEBAY INC.	47,863	$4M	0.3%	TRIM −65%
75	EPDENTERPRISE PRODS PARTNERS L	113,907	$4M	0.3%	HOLD
76	IJHISHARES TR	61,744	$4M	0.3%	TRIM −2%
77	VLYVALLEY NATL BANCORP	327,018	$4M	0.3%	HOLD
78	PFEPFIZER INC	140,662	$4M	0.3%	ADD 4%
79	BXBLACKSTONE INC	33,280	$4M	0.3%	HOLD
80	PAGPPLAINS GP HLDGS L P	141,434	$3M	0.2%	HOLD
81	VIOGVANGUARD ADMIRAL FDS INC	26,421	$3M	0.2%	ADD 3%
82	AMTAMERICAN TOWER CORP	18,887	$3M	0.2%	ADD 10%
83	SCHDSCHWAB STRATEGIC TR	106,110	$3M	0.2%	TRIM −6%
84	HIIHUNTINGTON INGALLS INDS INC	8,536	$3M	0.2%	ADD 3%
85	KBWBINVESCO EXCH TRADED FD TR II	39,927	$3M	0.2%	HOLD
86	IWFISHARES TR	7,146	$3M	0.2%	TRIM −2%
87	VUGVANGUARD INDEX FDS	6,816	$3M	0.2%	TRIM −3%
88	SCHFSCHWAB STRATEGIC TR	118,635	$3M	0.2%	HOLD
89	FISFIDELITY NATL INFORMATION SV	62,298	$3M	0.2%	ADD 18%
90	SPYSTATE STR SPDR S&P 500 ETF T	4,239	$3M	0.2%	TRIM −2%
91	SCHASCHWAB STRATEGIC TR	94,447	$3M	0.2%	HOLD
92	ESEVERSOURCE ENERGY	37,226	$3M	0.2%	HOLD
93	AONAON PLC	7,982	$3M	0.2%	ADD 164%
94	AXPAMERICAN EXPRESS CO	8,300	$3M	0.2%	HOLD
95	NVDANVIDIA CORPORATION	14,047	$2M	0.2%	ADD 8%
96	MAMASTERCARD INCORPORATED	4,786	$2M	0.2%	TRIM −6%
97	ABBVABBVIE INC	10,747	$2M	0.2%	HOLD
98	TSLATESLA INC	6,267	$2M	0.2%	HOLD
99	GPCGENUINE PARTS CO	21,905	$2M	0.2%	HOLD
100	RDVYFIRST TR EXCHANGE TRADED FD	33,724	$2M	0.2%	ADD 14%
101	XRMMXRIVERNORTH MANAGED DUR MUN I	167,888	$2M	0.2%	HOLD
102	QQQINVESCO QQQ TR	3,828	$2M	0.2%	HOLD
103	TXNTEXAS INSTRS INC	11,100	$2M	0.2%	HOLD
104	LOWLOWES COS INC	9,081	$2M	0.2%	ADD 161%
105	SDYSPDR SER TR	13,826	$2M	0.1%	TRIM −37%
106	VOTVANGUARD INDEX FDS	7,705	$2M	0.1%	HOLD
107	UPSUNITED PARCEL SERVICE INC	20,020	$2M	0.1%	ADD 4%
108	JPSTJ P MORGAN EXCHANGE TRADED F	37,880	$2M	0.1%	TRIM −23%
109	HDVISHARES TR	14,069	$2M	0.1%	HOLD
110	WMTWALMART INC	15,007	$2M	0.1%	TRIM −7%
111	RSPINVESCO EXCHANGE TRADED FD T	9,384	$2M	0.1%	ADD 4%
112	SCHZSCHWAB STRATEGIC TR	76,585	$2M	0.1%	HOLD
113	VBFINVESCO BD FD	114,900	$2M	0.1%	TRIM −4%
114	JNJJOHNSON & JOHNSON	6,945	$2M	0.1%	TRIM −25%
115	MINOPIMCO ETF TR	36,846	$2M	0.1%	ADD 39%
116	AMRZAMRIZE LTD	29,424	$2M	0.1%	NEW
117	EFAISHARES TR	16,222	$2M	0.1%	HOLD
118	SYYSYSCO CORP	21,878	$2M	0.1%	HOLD
119	ACNACCENTURE PLC IRELAND	7,821	$2M	0.1%	NEW
120	XLKSELECT SECTOR SPDR TR	10,926	$1M	0.1%	TRIM −7%
121	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
122	MMDMAINSTAY MACKAY DEFINEDTERM	95,676	$1M	0.1%	ADD 5%
123	MUBISHARES TR	13,063	$1M	0.1%	HOLD
124	GISGENERAL MILLS INC	35,434	$1M	0.1%	ADD 23%
125	LLYELI LILLY & CO	1,409	$1M	0.1%	HOLD
126	VBRVANGUARD INDEX FDS	5,934	$1M	0.1%	TRIM −9%
127	WEAWESTERN ASSET PREMIER BD FD	118,381	$1M	0.1%	TRIM −3%
128	VEUVANGUARD INTL EQUITY INDEX F	15,883	$1M	0.1%	TRIM −5%
129	VXUSVANGUARD STAR FDS	14,980	$1M	0.1%	HOLD
130	MSCIMSCI INC	2,049	$1M	0.1%	HOLD
131	EVNEATON VANCE MUNI INCOME TRUS	105,320	$1M	0.1%	ADD 4%
132	BHKBLACKROCK CORE BD TR	116,046	$1M	0.1%	HOLD
133	CRMSALESFORCE INC	5,581	$1M	0.1%	ADD 2%
134	GLDSPDR GOLD TR	2,420	$1M	0.1%	HOLD
135	FNDASCHWAB STRATEGIC TR	31,944	$1M	0.1%	TRIM −3%
136	DWMWISDOMTREE TR	14,692	$1M	0.1%	HOLD
137	SCHYSCHWAB STRATEGIC TR	31,401	$994,156	0.1%	HOLD
138	CVXCHEVRON CORP NEW	4,547	$940,774	0.1%	HOLD
139	MRKMERCK & CO INC	7,818	$940,427	0.1%	TRIM −8%
140	PZAINVESCO EXCH TRADED FD TR II	40,784	$937,216	0.1%	TRIM −3%
141	TAT&T INC	31,745	$920,274	0.1%	HOLD
142	IVVISHARES TR	1,405	$917,545	0.1%	HOLD
143	CVSCVS HEALTH CORP	12,661	$909,332	0.1%	HOLD
144	WELLWELLTOWER INC	4,386	$867,156	0.1%	TRIM −10%
145	BSCVINVESCO EXCH TRD SLF IDX FD	51,640	$849,994	0.1%	NEW
146	USMVISHARES TR	9,083	$842,357	0.1%	TRIM −9%
147	TMOTHERMO FISHER SCIENTIFIC INC	1,677	$824,296	0.1%	NEW
148	CLCOLGATE PALMOLIVE CO	9,568	$815,481	0.1%	TRIM −29%
149	MCDMCDONALDS CORP	2,558	$794,946	0.1%	TRIM −12%
150	BSVVANGUARD BD INDEX FDS	9,742	$763,870	0.1%	HOLD
151	LMTLOCKHEED MARTIN CORP	1,248	$754,279	0.1%	TRIM −6%
152	IJKISHARES TR	7,321	$736,639	0.1%	HOLD
153	IVWISHARES TR	6,476	$732,500	0.1%	HOLD
154	VCSHVANGUARD SCOTTSDALE FDS	8,889	$704,646	0.1%	TRIM −5%
155	ORLYOREILLY AUTOMOTIVE INC	7,523	$694,448	0.0%	TRIM −22%
156	COWZPACER FDS TR	11,093	$693,978	0.0%	ADD 4%
157	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	16,233	$689,822	0.0%	ADD 9%
158	WECWEC ENERGY GROUP INC	5,541	$641,482	0.0%	ADD 3%
159	HDHOME DEPOT INC	1,924	$632,784	0.0%	TRIM −4%
160	VYMVANGUARD WHITEHALL FDS	4,269	$632,185	0.0%	HOLD
161	SUSAISHARES TR	4,777	$631,042	0.0%	HOLD
162	CORCENCORA INC	1,982	$622,625	0.0%	TRIM −7%
163	SOSOUTHERN CO	6,436	$621,231	0.0%	TRIM −9%
164	MOATVANECK ETF TRUST	6,381	$617,043	0.0%	HOLD
165	DBEZDBX ETF TR	10,854	$597,283	0.0%	ADD 9%
166	DGSWISDOMTREE TR	9,763	$586,780	0.0%	TRIM −4%
167	EMREMERSON ELEC CO	4,177	$547,271	0.0%	TRIM −9%
168	GEGE AEROSPACE	1,906	$540,768	0.0%	TRIM −3%
169	SMHVANECK ETF TRUST	1,397	$535,610	0.0%	HOLD
170	SPYGSPDR SERIES TRUST STATE STREET SPD	5,432	$531,847	0.0%	HOLD
171	PLTRPALANTIR TECHNOLOGIES INC	3,440	$503,203	0.0%	ADD 9%
172	AVGOBROADCOM INC	1,573	$486,866	0.0%	ADD 15%
173	SSBSOUTHSTATE BK CORP	5,146	$476,108	0.0%	TRIM −12%
174	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,038	$470,554	0.0%	HOLD
175	EMLPFirst TR. Ex. Tr. FD N. American Energy	10,644	$464,717	0.0%	HOLD
176	PNCPNC FINL SVCS GROUP INC	2,201	$458,006	0.0%	ADD 2%
177	FLQMFranklin Templeton Mid Cap MultiFact Index	8,318	$456,908	0.0%	HOLD
178	PGPROCTER AND GAMBLE CO	3,150	$455,015	0.0%	HOLD
179	DMBBNY MELLON MUN BD INFRASTRUC	43,100	$454,274	0.0%	TRIM −2%
180	VBKVANGUARD INDEX FDS	1,487	$449,446	0.0%	TRIM −21%
181	LVHILEGG MASON ETF INVT	10,945	$443,710	0.0%	ADD 32%
182	DVYISHARES TR	2,928	$443,328	0.0%	TRIM −7%
183	VISVANGUARD WORLD FD	1,404	$438,357	0.0%	HOLD
184	MGKVanguard Mega Cap Growth ETF	1,184	$435,049	0.0%	HOLD
185	VOOVANGUARD INDEX FDS	702	$419,759	0.0%	HOLD
186	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,220	$412,299	0.0%	TRIM −5%
187	BGTBLACKROCK FLOATING RATE INC	38,024	$409,138	0.0%	TRIM −2%
188	ABNBAIRBNB INC	3,152	$398,035	0.0%	ADD 40%
189	NXPNUVEEN SELECT TAX-FREE INCOM	27,560	$395,486	0.0%	TRIM −4%
190	SCHXSCHWAB U.S. LARGE-CAP ETF	15,390	$394,606	0.0%	HOLD
191	FMNFEDERATED HERMES PREM MUNI I	35,730	$390,529	0.0%	ADD 4%
192	ROKROCKWELL AUTOMATION INC	1,087	$390,103	0.0%	TRIM −4%
193	VLOVALERO ENERGY CORP	1,568	$387,421	0.0%	TRIM −28%
194	ISRGINTUITIVE SURGICAL INC	802	$369,714	0.0%	HOLD
195	IVEISHARES TR	1,719	$362,967	0.0%	HOLD
196	KKRKKR & CO INC	3,895	$360,288	0.0%	TRIM −9%
197	NFLXNETFLIX INC	3,722	$357,870	0.0%	ADD 34%
198	NEENEXTERA ENERGY INC	3,853	$357,843	0.0%	HOLD
199	APOAPOLLO GLOBAL MGMT INC	3,208	$357,435	0.0%	TRIM −15%
200	LQDISHARES TR	3,272	$356,617	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGROISHARES CORE DIVIDEND GROWTH ETF

1.2M

1.3M

1.4M

$98M

GOOGALPHABET INC

163K

167K

174K

178K

176K

173K

$50M

SPDWSPDR INDEX SHS FDS

738K

768K

770K

783K

788K

799K

$36M

MSFTMICROSOFT CORP

88K

90K

91K

92K

94K

96K

$36M

BRK.BBERKSHIRE HATHAWAY INC DEL

65K

66K

65K

68K

69K

70K

$33M

IGIBISHARES TR

506K

572K

566K

583K

606K

622K

$33M

IWYISHARES TR

127K

131K

129K

133K

$33M

MGCVanguard Mega Cap ETF

128K

132K

133K

134K

136K

$32M

JPMJPMORGAN CHASE & CO

111K

109K

108K

107K

106K

104K

$31M

XOMEXXON MOBIL CORP

144K

149K

160K

168K

175K

$30M

AMZNAMAZON COM INC

134K

136K

138K

140K

141K

$29M

VIGVANGUARD SPECIALIZED FUNDS

144K

142K

138K

137K

136K

135K

$29M

VOVANGUARD INDEX FDS

95K

99K

98K

99K

101K

$29M

WFCWELLS FARGO CO NEW

352K

348K

350K

354K

352K

344K

$27M

PMPHILIP MORRIS INTL INC

154K

147K

143K

148K

153K

155K

$26M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ProVise Management Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 261 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

ProVise Management Group, LLC