StockDriftsStockDriftsTop 50 Provident Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 16.51% | 1.35M | $64.1M | -1.60%(-21.97K) | $32.81(+49.48%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 13.31% | 831.0K | $51.7M | +1.61%(+13.14K) | $49.01(+42.66%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 11.13% | 1.28M | $43.2M | -0.54%(-7.00K) | $17.78(+100.37%) | 2026-06-30 | |
| DGRO | ISHARES TR | 8.23% | 421.7K | $32.0M | +0.51%(+2.12K) | $46.71(+70.40%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 8.07% | 1.07M | $31.4M | -1.23%(-13.32K) | $15.38(+98.34%) | 2026-06-30 | |
| VOT | VANGUARD INDEX FDS | 4.34% | 55.0K | $16.8M | +95.47%(+26.85K) | $251.27(+25.10%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 3.27% | 64.4K | $12.7M | +1.39%(+880) | $137.87(+52.33%) | 2026-06-30 | |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2.42% | 100.2K | $9.4M | -1.57%(-1.60K) | $60.13(+49.00%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.31% | 60.5K | $9.0M | +0.28%(+172) | $99.05(+51.39%) | 2026-06-30 | |
| FSMD | FIDELITY COVINGTON TRUST | 2.22% | 163.5K | $8.6M | -0.70%(-1.15K) | $41.29(+27.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.87% | +47.66% | +7.31% | +42.30% |
| Top 20 Holdings Unweighted | +11.30% | +37.89% | +5.08% | +28.10% |
Provident Wealth Management, LLC reports $388.40M in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are TSPA (16.5%), COWZ (13.3%) and SCHG (11.1%). The top 20 holdings account for 85.47% of reported assets. Its disclosed equity book has returned +47.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Provident Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799797). View Provident Wealth Management, LLC’s 13F filings on SEC