Provident Wealth Management, LLC holds a focused book of 161 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Provident Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.3 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Provident Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 21 / 80 | $1.0B |
| Auctus Advisors LLC | 11 / 80 | $106.8M |
| Outlook Capital Management, LLC | 11 / 80 | $252.6M |
| PPS&V Asset Management Consultants, Inc. | 16 / 80 | $145.5M |
| Independent Investors Inc | 14 / 80 | $385.8M |
| Potomac Fund Management Inc | 16 / 80 | $2.8B |
| Mann Financial Group, Inc. | 8 / 80 | $82.7M |
| Valley Forge Investment Consultants Inc Adv | 21 / 80 | $268.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Provident Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Provident Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 161 | $388.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 134 | $330.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 138 | $337.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 138 | $330.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 137 | $305.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 136 | $290.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 125 | $299.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 125 | $293.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.