1y return+18.6%S&P 500 +20.9%
3y return+43.6%S&P 500 +68.5%
5y return+36.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $175 against $232 in the S&P 500.2
Provident Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSPAT Rowe Price Exchange-traded | $64.1M | 16.5% | −1.6% |
| COWZPacer Fds Tr | $51.7M | 13.3% | +1.6% |
| SCHGSchwab Strategic Tr | $43.2M | 11.1% | |
| DGROIshares Tr | $32.0M | 8.2% | |
| SCHXSchwab Strategic Tr | $31.4M | 8.1% | −1.2% |
| VOTVanguard Index Fds | $16.8M | 4.3% | +95.5% |
| VOEVanguard Index Fds | $12.7M | 3.3% | +1.4% |
| XSMOInvesco Exchange Traded Fd T | $9.4M | 2.4% | −1.6% |
| IJRIshares Tr | $9.0M | 2.3% | |
| FSMDFidelity Covington Trust | $8.6M | 2.2% | |
| AVUVAmerican Centy Etf Tr | $8.4M | 2.2% | |
| FMDEFidelity Covington Trust | $7.9M | 2.0% | New |
| EZMWisdomtree Tr | $7.7M | 2.0% | +2.3% |
| IDEQLazard Active Etf Tr | $6.1M | 1.6% | +11.7% |
| SDVYFirst Tr Exchange Traded Fd | $6.1M | 1.6% | |
| ONEVSpdr Series Trust | $6.0M | 1.5% | +2.4% |
| EMXCIshares Inc | $2.9M | 0.8% | +9.2% |
| AAPLApple Inc | $2.9M | 0.7% | +6.8% |
| ICVTIshares Tr | $2.5M | 0.6% | −3.6% |
| PVALPutnam Etf Trust | $2.5M | 0.6% | −2.4% |
| LVHILegg Mason Etf Invt | $2.5M | 0.6% | +10.2% |
| DFISDimensional Etf Trust | $2.3M | 0.6% | +10.7% |
| RSPInvesco Exchange Traded Fd T | $2.3M | 0.6% | −3.6% |
| PGProcter & Gamble Co | $2.2M | 0.6% | |
| WINNHarbor Etf Trust | $2.1M | 0.5% | −2.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $1.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.9M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $1.2M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $43.2M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $31.4M |
| IJRIshares Tr | June 30, 2020 | +117.2% | $9.0M |
| VOEVanguard Index Fds | June 30, 2020 | +106.5% | $12.7M |
| DGROIshares Tr | June 30, 2020 | +101.6% | $32.0M |
| VOTVanguard Index Fds | June 30, 2020 | +85.5% | $16.8M |
| EMXCIshares Inc | December 31, 2023 | +84.6% | $2.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $810K
- VPCEtfis Ser Tr I was $389K
- NEENextera Energy Inc was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Provident Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1799797&type=13F-HR&dateb=&owner=include&count=40CIK 1799797
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1799797/000139834426013424/Filed August 4, 2026 · accession 0001398344-26-013424