Institutional Fund
Provident Wealth Management, LLC
Brentwood, TNCIK 17997975 filings on record
Portfolio Value
$330.59M
Q1 2026
Holdings
134
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.1%
from $337.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- T Rowe Price ETF Inc17.0%
- Pacer Fds Tr15.5%
- Schwab Strategic Tr11.3%
- Ishares Tr8.9%
- Schwab Strategic Tr8.4%
- Vanguard Index Fds3.5%
- Other35.4%
Portfolio Holdings
134 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | T Rowe Price ETF Inc | 1.37M | $56.08M | 17.0% | −10.9K | Reduced |
| 2 | Pacer Fds Tr | 817.9K | $51.17M | 15.5% | −1.9K | Reduced |
| 3 | Schwab Strategic Tr | 1.28M | $37.42M | 11.3% | +3.1K | Added |
| 4 | Ishares Tr | 419.6K | $29.44M | 8.9% | −3.7K | Reduced |
| 5 | Schwab Strategic Tr | 1.08M | $27.67M | 8.4% | −1.6K | Reduced |
| 6 | Vanguard Index Fds | 63.5K | $11.70M | 3.5% | −370 | Reduced |
| 7 | Invesco Exchange Traded Fd T | 101.8K | $7.74M | 2.3% | −1.3K | Reduced |
| 8 | Ishares Tr | 60.4K | $7.50M | 2.3% | −382 | Reduced |
| 9 | American Centy ETF Tr | 67.8K | $7.49M | 2.3% | −669 | Reduced |
| 10 | Fidelity Covington Trust | 164.6K | $7.36M | 2.2% | −1.5K | Reduced |
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