Provident Wealth Management, LLC holds a focused book of 161 stocks worth $388.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Fidelity Enhanced Mid Cap Co and trimmed T Rowe Price US Eqy Research. Their largest long position is T Rowe Price US Eqy Research at 17% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Provident Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.2 points over this window.
Growth of $10,000 cloning Provident Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Provident Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $436.9B |
| LPL Financial LLC | 79 / 80 | $84.7B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $73.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $18.4B |
| JPMORGAN CHASE & CO | 78 / 80 | $385.7B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $139.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $83.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 80 | $53.1B |
Ranked by how many of Provident Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | T Rowe Price Exchange-Traded US EQUI RESH ETF | $64.1M | 1.35M | 16.5% | ▼−1.6% Reduced · −22K sh | |
| 2 | Pacer FDS TR US CASH COWS 100 | $51.7M | 831.0K | 13.3% | ▲+1.6% Added · +13K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $43.2M | 1.28M | 11.1% | ▼−0.5% Reduced · −7K sh | |
| 4 | Ishares TR CORE DIV GRWTH | $32.0M | 421.7K | 8.2% | ▲+0.5% Added · +2K sh | |
| 5 | Schwab Strategic TR US LRG CAP ETF | $31.4M | 1.07M | 8.1% | ▼−1.2% Reduced · −13K sh | |
| 6 | Vanguard Index FDS MCAP GR IDXVIP | $16.8M | 55.0K | 4.3% | ▲+95% Added · +27K sh | |
| 7 | Vanguard Index FDS MCAP VL IDXVIP | $12.7M | 64.4K | 3.3% | ▲+1.4% Added · +880 sh | |
| 8 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $9.4M | 100.2K | 2.4% | ▼−1.6% Reduced · −2K sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $9.0M | 60.5K | 2.3% | ▲+0.3% Added · +172 sh | |
| 10 | Fidelity Covington Trust SML MID MLTFCT | $8.6M | 163.5K | 2.2% | ▼−0.7% Reduced · −1K sh | |
| 11 | American Centy ETF TR US SML CP VALU | $8.4M | 67.2K | 2.2% | ▼−0.8% Reduced · −578 sh | |
| 12 | Fidelity Covington Trust ENH MID COR ETF | $7.9M | 195.6K | 2.0% | ▲New New position | |
| 13 | Wisdomtree TR US MIDCAP FUND | $7.7M | 101.9K | 2.0% | ▲+2.3% Added · +2K sh | |
| 14 | Lazard Active ETF TR INTL DYNAMIC EQT | $6.1M | 174.6K | 1.6% | ▲+12% Added · +18K sh | |
| 15 | First TR Exchange Traded FD SMID RISNG ETF | $6.1M | 141.4K | 1.6% | ▲+0.7% Added · +1K sh | |
| 16 | SPDR Series Trust ST STR R1K LOWV | $6.0M | 41.6K | 1.5% | ▲+2.4% Added · +971 sh | |
| 17 | Ishares Inc MSCI EMRG CHN | $2.9M | 28.5K | 0.8% | ▲+9.2% Added · +2K sh | |
| 18 | Apple Inc COM | $2.9M | 10.0K | 0.7% | ▲+6.8% Added · +639 sh | |
| 19 | Ishares TR CONV BD ETF | $2.5M | 20.7K | 0.6% | ▼−3.6% Reduced · −773 sh | |
| 20 | Putnam ETF Trust FOCUSED LAR CAP | $2.5M | 49.0K | 0.6% | ▼−2.4% Reduced · −1K sh | |
| 21 | Legg Mason ETF Invt FRANKLIN INTL LW | $2.5M | 61.1K | 0.6% | ▲+10% Added · +6K sh | |
| 22 | Dimensional ETF Trust INTL SMALL CAP E | $2.3M | 66.5K | 0.6% | ▲+11% Added · +6K sh | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.3M | 10.9K | 0.6% | ▼−3.6% Reduced · −407 sh | |
| 24 | Procter & Gamble Co COM | $2.2M | 15.1K | 0.6% | ▼−0.5% Reduced · −70 sh | |
| 25 | Harbor ETF Trust LONG TERM GROWER | $2.1M | 65.6K | 0.5% | ▼−2.9% Reduced · −2K sh | |
| 26 | Vanguard BD Index FDS SHORT TRM BOND | $2.1M | 27.3K | 0.5% | ▼−3.4% Reduced · −963 sh | |
| 27 | Wisdomtree TR ITL HDG QTLY DIV | $2.1M | 40.4K | 0.5% | ▲+11% Added · +4K sh | |
| 28 | Vanguard BD Index FDS INTERMED TERM | $2.0M | 26.6K | 0.5% | ▼−3.0% Reduced · −841 sh | |
| 29 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.9M | 18.7K | 0.5% | ▼−4.5% Reduced · −883 sh | |
| 30 | Gallagher Arthur J & Co COM | $1.8M | 7.8K | 0.5% | —Held | |
| 31 | Eli Lilly & Co COM | $1.6M | 1.3K | 0.4% | ▲+0.5% Added · +6 sh | |
| 32 | Pimco ETF TR 25YR+ ZERO U S | $1.6M | 24.8K | 0.4% | ▼−0.3% Reduced · −76 sh | |
| 33 | Ishares TR MSCI USA MIN ETF | $1.2M | 12.9K | 0.3% | ▼−4.0% Reduced · −533 sh | |
| 34 | Exxon Mobil Corp COM | $1.2M | 8.6K | 0.3% | ▲+26% Added · +2K sh | |
| 35 | Ishares TR S&P 100 ETF | $1.0M | 2.8K | 0.3% | ▼−2.0% Reduced · −58 sh | |
| 36 | BlackRock ETF Trust II ISH HIG MUN ETF | $1.0M | 20.3K | 0.3% | ▼−2.8% Reduced · −585 sh | |
| 37 | Microsoft Corp COM | $938K | 2.5K | 0.2% | ▲+0.2% Added · +6 sh | |
| 38 | Ishares TR BROAD USD HIGH | $903K | 24.4K | 0.2% | ▲+79% Added · +11K sh | |
| 39 | Johnson & Johnson COM | $726K | 2.9K | 0.2% | ▲+44% Added · +868 sh | |
| 40 | Nvidia Corporation COM | $716K | 3.6K | 0.2% | ▲+87% Added · +2K sh | |
| 41 | Proshares TR ULTRPRO DOW30 | $662K | 9.4K | 0.2% | —Held | |
| 42 | Alphabet Inc CAP STK CL A | $643K | 1.8K | 0.2% | ▲+159% Added · +1K sh | |
| 43 | SPDR Series Trust ST STR P500ETF | $627K | 7.1K | 0.2% | ▲+1.5% Added · +105 sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $627K | 851 | 0.2% | —Held | |
| 45 | Vanguard Index FDS SML CP GRW ETF | $614K | 1.7K | 0.2% | ▲+3.6% Added · +58 sh | |
| 46 | Coca Cola Co COM | $565K | 7.0K | 0.1% | —Held | |
| 47 | First TR Exch Traded FD III LNG/SHT EQUITY | $540K | 7.3K | 0.1% | ▼−3.9% Reduced · −296 sh | |
| 48 | Flexshares TR MORNSTAR UPSTR | $517K | 10.5K | 0.1% | ▼−3.9% Reduced · −425 sh | |
| 49 | Vanguard Index FDS SM CP VAL ETF | $494K | 2.0K | 0.1% | ▲+2.3% Added · +46 sh | |
| 50 | Walmart Inc COM | $463K | 4.1K | 0.1% | ▲+52% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 161 | $388.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 134 | $330.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 138 | $337.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 138 | $330.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 137 | $305.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 136 | $290.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 125 | $299.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 125 | $293.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.