Provident Wealth Management, LLC

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CIK 1799797

13F portfolio (2026-Q1)

$331M

Positions

134

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 →

Open in PORT →

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

134

Top 5

61.0%

Top 10

73.7%

Effective N

11.6

HHI

0.086

This quarter

2 new · 0 exit →

By sector

Unclassified95.3%

Information Technology1.2%

Materials0.8%

Financials0.7%

Health Care0.6%

Energy0.3%

Consumer Discretionary0.3%

Industrials0.2%

Other0.6%

By market cap

Unknown95.3%

Mega (>$200B)3.3%

Large ($10–200B)1.3%

Micro (<$300M)0.1%

Mid ($2–10B)0.1%

By region

Other95.3%

North America4.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.25%	108
Technology Hardware & Equipment	0.78%	2
Chemicals	0.77%	2
Pharmaceuticals & Biotechnology	0.63%	3
Insurance	0.60%	2
Oil, Gas & Consumable Fuels	0.35%	1
Software	0.28%	1
Aerospace & Defense	0.25%	1
Beverages	0.23%	2
Software & IT Services	0.21%	3
Utilities	0.14%	2
Specialty Retail	0.10%	1
Semiconductors & Semiconductor Equipment	0.10%	1
Hotels, Restaurants & Leisure	0.09%	1
Commercial Services & Supplies	0.08%	1
Distributors	0.07%	1
Banks	0.06%	1
Metals & Mining	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TSPA	T. Rowe Price US Equity Research ETF	Unclassified	16.96%
2	COWZ	PACER FDS TR	Unclassified	15.48%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	11.32%
4	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	8.91%
5	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	8.37%
6	VOE	VANGUARD INDEX FDS	Unclassified	3.54%
7	XSMO	INVESCO EXCHANGE TRADED FD T	Unclassified	2.34%
8	IJR	ISHARES TR	Unclassified	2.27%
9	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.27%
10	FSMD	Fidelity Small-Mid Multifactor - ETF	Unclassified	2.23%

26/134 names classified · sector 4.7% of weight · industry 4.7% · mkt cap 4.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, IBM, NVDA, FSLY · other

MaterialsPG, PPG, IP, WPM, CHD · other

Health CareGNLX, JNJ, LLY, GILD, PFE · other

IndustrialsHON, DAL, AAL, MMM, UNP · other

Consumer DiscretionaryAMZN, MCD, TSLA, DG, HD · other

FinancialsAJG, MNSB, BRO, UNH, PNC · other

Consumer StaplesKO, PEP, PM, HSY, KHC · other

EnergyXOM, ENB, MPC, COP, CVX · other

UtilitiesDUK, NEE, SO, WTRG, SRE · other

Communication ServicesMETA, GOOG, NFLX, VZ, DIS · other

UnclassifiedSCHX, COWZ, SCHG, TSPA, SPYG · 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: 4.7% 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 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (23 classified)Provident Wealth Management, LLC centroid (Large Core)

Information TechnologyMaterialsFinancialsHealth CareEnergyConsumer DiscretionaryIndustrialsConsumer StaplesCommunication ServicesUtilities

Style box summary for Provident Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 1.9%, Large Value 1.3%, Large Core 0.7%.

Classified: 4.6% of book weight (23/134 names) · unclassified 95.4%: TSPA, COWZ, SCHG, DGRO, SCHX, VOE, XSMO, IJR, AVUV, FSMD +101 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· 134 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSPAT. Rowe Price US Equity Research ETF	1,371,224	$56M	17.0%	HOLD
2	COWZPACER FDS TR	817,861	$51M	15.5%	HOLD
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,284,540	$37M	11.3%	HOLD
4	DGROISHARES CORE DIVIDEND GROWTH ETF	419,556	$29M	8.9%	HOLD
5	SCHXSCHWAB U.S. LARGE-CAP ETF	1,078,998	$28M	8.4%	HOLD
6	VOEVANGUARD INDEX FDS	63,487	$12M	3.5%	HOLD
7	XSMOINVESCO EXCHANGE TRADED FD T	101,804	$8M	2.3%	HOLD
8	IJRISHARES TR	60,363	$8M	2.3%	HOLD
9	AVUVAMERICAN CENTY ETF TR	67,787	$7M	2.3%	HOLD
10	FSMDFidelity Small-Mid Multifactor - ETF	164,649	$7M	2.2%	HOLD
11	VOTVANGUARD INDEX FDS	28,123	$7M	2.2%	HOLD
12	EZMWISDOMTREE TR	99,591	$7M	2.0%	HOLD
13	SDVYFIRST TR EXCHANGE TRADED FD	140,345	$6M	1.7%	HOLD
14	ONEVSPDR SERIES TRUST	40,630	$5M	1.6%	HOLD
15	IDEQLAZARD ACTIVE ETF TR	156,238	$5M	1.5%	ADD 12%
16	AAPLAPPLE INC	9,368	$2M	0.7%	HOLD
17	PVALPutnam Focased Large Cap Value ETF	50,187	$2M	0.7%	TRIM −6%
18	LVHILEGG MASON ETF INVT	55,461	$2M	0.7%	ADD 10%
19	BSVVANGUARD BD INDEX FDS	28,223	$2M	0.7%	TRIM −3%
20	PGPROCTER AND GAMBLE CO	15,207	$2M	0.7%	TRIM −4%
21	ICVTISHARES TR CONV BD ETF	21,446	$2M	0.7%	HOLD
22	RSPINVESCO EXCHANGE TRADED FD T	11,271	$2M	0.7%	TRIM −5%
23	BIVVANGUARD BD INDEX FDS	27,489	$2M	0.6%	TRIM −3%
24	EMXCISHARES INC	26,129	$2M	0.6%	ADD 10%
25	DFISDIMENSIONAL ETF TRUST	60,077	$2M	0.6%	ADD 11%
26	MOATVANECK ETF TRUST	19,606	$2M	0.6%	TRIM −4%
27	WINNHARBOR ETF TRUST	67,599	$2M	0.6%	TRIM −6%
28	IHDGWisdomTree International Hdgd Div Gr ETF	36,553	$2M	0.5%	ADD 14%
29	AJGGALLAGHER ARTHUR J & CO	7,819	$2M	0.5%	HOLD
30	ZROZPIMCO ETF TR	24,837	$2M	0.5%	HOLD
31	USMVISHARES TR	13,440	$1M	0.4%	TRIM −3%
32	LLYELI LILLY & CO	1,328	$1M	0.4%	HOLD
33	XOMEXXON MOBIL CORP	6,814	$1M	0.3%	HOLD
34	HIMUBLACKROCK ETF TRUST II	20,854	$1M	0.3%	ADD 3%
35	MSFTMICROSOFT CORP	2,508	$928,386	0.3%	HOLD
36	OEFISHARES TR	2,817	$896,003	0.3%	HOLD
37	HONHONEYWELL INTL INC	3,584	$810,092	0.2%	TRIM −10%
38	GUNRFLEXSHARES TR	10,916	$602,132	0.2%	TRIM −6%
39	GLDSPDR GOLD TR	1,388	$597,243	0.2%	TRIM −14%
40	SPYMSPDR SERIES TRUST	7,027	$537,847	0.2%	ADD 4%
41	FTLSFIRST TR EXCH TRADED FD III	7,617	$535,933	0.2%	TRIM −4%
42	KOCOCA COLA CO	6,957	$529,080	0.2%	HOLD
43	USHYISHARES TR	13,605	$501,208	0.2%	TRIM −3%
44	QQQINVESCO QQQ TR	851	$491,180	0.1%	HOLD
45	VBKVANGUARD INDEX FDS	1,620	$489,645	0.1%	HOLD
46	JNJJOHNSON & JOHNSON	1,992	$486,924	0.1%	HOLD
47	UDOWPROSHARES TR	9,449	$474,151	0.1%	HOLD
48	VBRVANGUARD INDEX FDS	1,989	$432,110	0.1%	TRIM −3%
49	SDYSPDR SER TR	2,689	$392,364	0.1%	HOLD
50	VPCETFIS SER TR I	25,729	$389,287	0.1%	HOLD
51	QUALISHARES TR	2,000	$383,620	0.1%	HOLD
52	GNLXGENELUX CORPORATION	155,670	$376,721	0.1%	HOLD
53	XLESELECT SECTOR SPDR TR	5,494	$336,562	0.1%	TRIM −3%
54	PPGPPG INDS INC	3,144	$336,031	0.1%	HOLD
55	WMTWALMART INC	2,694	$334,810	0.1%	HOLD
56	ACWIISHARES TR	2,417	$334,440	0.1%	HOLD
57	NVDANVIDIA CORPORATION	1,912	$333,453	0.1%	ADD 6%
58	VIGVANGUARD SPECIALIZED FUNDS	1,548	$332,969	0.1%	HOLD
59	XLKSELECT SECTOR SPDR TR	2,342	$311,252	0.1%	HOLD
60	MCDMCDONALDS CORP	972	$302,088	0.1%	HOLD
61	MGKVanguard Mega Cap Growth ETF	804	$295,422	0.1%	HOLD
62	IYWISHARES TR	1,616	$293,175	0.1%	HOLD
63	UNHUNITEDHEALTH GROUP INC	1,066	$288,449	0.1%	HOLD
64	SCHDSCHWAB STRATEGIC TR	9,101	$279,207	0.1%	ADD 2%
65	METAMETA PLATFORMS INC	488	$279,199	0.1%	HOLD
66	DUKDUKE ENERGY CORP NEW	2,108	$276,022	0.1%	HOLD
67	AMLPALPS ETF TR	5,096	$268,253	0.1%	TRIM −4%
68	XLISELECT SECTOR SPDR TR	1,632	$263,943	0.1%	TRIM −3%
69	IVVISHARES TR	399	$260,631	0.1%	HOLD
70	NLRVANECK ETF TRUST	1,920	$255,725	0.1%	HOLD
71	MAMASTERCARD INCORPORATED	509	$254,327	0.1%	HOLD
72	QXOQXO INC	12,461	$241,993	0.1%	HOLD
73	PEPPEPSICO INC	1,489	$231,227	0.1%	HOLD
74	IEFAISHARES TR	2,324	$210,392	0.1%	HOLD
75	GOOGALPHABET INC	720	$206,539	0.1%	HOLD
76	SPYSTATE STR SPDR S&P 500 ETF T	317	$206,158	0.1%	HOLD
77	VOOVANGUARD INDEX FDS	343	$204,960	0.1%	HOLD
78	NEENEXTERA ENERGY INC	2,178	$202,293	0.1%	NEW
79	PNCPNC FINL SVCS GROUP INC	970	$201,847	0.1%	HOLD
80	WTAIWISDOMTREE TR	7,134	$201,393	0.1%	TRIM −6%
81	COHRCOHERENT CORP	840	$200,096	0.1%	NEW
82	GOOGLALPHABET INC	694	$199,567	0.1%	HOLD
83	FDLOFIDELITY COVINGTON TRUST	2,886	$186,407	0.1%	HOLD
84	IVEISHARES TR	852	$179,900	0.1%	HOLD
85	IJHISHARES TR	2,518	$170,041	0.1%	HOLD
86	XLVSELECT SECTOR SPDR TR	1,142	$167,429	0.1%	HOLD
87	XLFSELECT SECTOR SPDR TR	3,321	$163,958	0.0%	TRIM −6%
88	SPLVINVESCO EXCH TRADED FD TR II	2,106	$154,033	0.0%	HOLD
89	SOXXISHARES TR	439	$144,282	0.0%	TRIM −5%
90	IXCISHARES TR	2,500	$144,025	0.0%	HOLD
91	VTVVANGUARD INDEX FDS	714	$140,087	0.0%	HOLD
92	VTIVANGUARD INDEX FDS	400	$128,324	0.0%	HOLD
93	VEUVANGUARD INTL EQUITY INDEX F	1,666	$125,117	0.0%	HOLD
94	XLBSELECT SECTOR SPDR TR	2,500	$124,925	0.0%	HOLD
95	SPYGSPDR SERIES TRUST STATE STREET SPD	1,162	$113,771	0.0%	HOLD
96	PRFINVESCO EXCHANGE TRADED FD T	2,379	$113,074	0.0%	HOLD
97	IWDISHARES TR	516	$110,254	0.0%	HOLD
98	FFSMFIDELITY COVINGTON TRUST	3,440	$109,908	0.0%	ADD 7%
99	VOVANGUARD INDEX FDS	374	$107,405	0.0%	HOLD
100	SPHDINVESCO EXCH TRADED FD TR II	2,152	$106,761	0.0%	HOLD
101	VPLVANGUARD INTL EQUITY INDEX F	1,079	$105,451	0.0%	HOLD
102	EXIISHARES TR	500	$90,505	0.0%	HOLD
103	IWSISHARES TR	596	$86,861	0.0%	HOLD
104	DVYISHARES TR	551	$83,427	0.0%	TRIM −21%
105	XOPSPDR SERIES TRUST	455	$82,733	0.0%	HOLD
106	EFAVISHARES TR	875	$79,949	0.0%	HOLD
107	DXJWISDOMTREE TR	500	$79,290	0.0%	HOLD
108	XLCSELECT SECTOR SPDR TR	711	$78,821	0.0%	HOLD
109	SMMVISHARES TR	1,753	$76,461	0.0%	HOLD
110	KBESPDR SERIES TRUST	1,250	$74,438	0.0%	HOLD
111	XLRESELECT SECTOR SPDR TR	1,750	$71,453	0.0%	HOLD
112	IXGISHARES TR	600	$68,400	0.0%	HOLD
113	UPROPROSHARES TR	685	$66,431	0.0%	HOLD
114	IWFISHARES TR	150	$63,960	0.0%	HOLD
115	KRESPDR SERIES TRUST	900	$58,635	0.0%	HOLD
116	XESSPDR SERIES TRUST	400	$46,532	0.0%	HOLD
117	IWRISHARES TR	460	$44,726	0.0%	HOLD
118	KIESPDR SERIES TRUST	800	$44,000	0.0%	HOLD
119	XLYSELECT SECTOR SPDR TR	396	$43,156	0.0%	HOLD
120	XBISPDR SERIES TRUST	300	$38,319	0.0%	HOLD
121	IEMGISHARES INC	518	$36,131	0.0%	HOLD
122	XPLSOLITARIO RESOURCES CORP	29,332	$24,052	0.0%	HOLD
123	BILSPDR SERIES TRUST	247	$22,635	0.0%	ADD 11%
124	IWMISHARES TR	57	$14,136	0.0%	HOLD
125	IUSBISHARES TR	291	$13,441	0.0%	HOLD
126	VWOVANGUARD INTL EQUITY INDEX F	177	$9,567	0.0%	HOLD
127	FLOTISHARES TR	63	$3,210	0.0%	HOLD
128	EFVISHARES TR	34	$2,528	0.0%	HOLD
129	EFGISHARES TR	13	$1,448	0.0%	HOLD
130	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	12	$510	0.0%	HOLD
131	XMLVINVESCO EXCH TRADED FD TR II	2	$126	0.0%	HOLD
132	MDYVSPDR SERIES TRUST	1	$85	0.0%	HOLD
133	IMCGISHARES TR	1	$79	0.0%	HOLD
134	DONWISDOMTREE TR	1	$53	0.0%	HOLD

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

TSPAT. Rowe Price US Equity Research ETF

1.4M

$56M

COWZPACER FDS TR

767K

805K

803K

812K

820K

818K

$51M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.3M

$37M

DGROISHARES CORE DIVIDEND GROWTH ETF

411K

419K

414K

416K

423K

420K

$29M

SCHXSCHWAB U.S. LARGE-CAP ETF

1.1M

$28M

VOEVANGUARD INDEX FDS

61K

63K

62K

63K

64K

63K

$12M

XSMOINVESCO EXCHANGE TRADED FD T

96K

100K

101K

103K

102K

$8M

IJRISHARES TR

56K

59K

60K

61K

60K

$8M

AVUVAMERICAN CENTY ETF TR

68K

69K

68K

$7M

FSMDFidelity Small-Mid Multifactor - ETF

154K

161K

163K

166K

165K

$7M

VOTVANGUARD INDEX FDS

27K

28K

$7M

EZMWISDOMTREE TR

—

91K

93K

95K

98K

100K

$7M

SDVYFIRST TR EXCHANGE TRADED FD

132K

138K

140K

141K

140K

$6M

ONEVSPDR SERIES TRUST

38K

40K

39K

40K

41K

$5M

IDEQLAZARD ACTIVE ETF TR

—

128K

140K

156K

$5M

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.

☆Provident Wealth Management, 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· 134 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

Provident Wealth Management, LLC