Provident Wealth Management, LLC ETF holdings
Brentwood, TN
Reported $367.8M in 125 ETFs in its Form 13F for June 30, 2026.
ETF value
$367.8M
ETFs held
125
Change from prior quarter
+16.8%
With price moves
ETFs as a share of its 13F
94.7%
of $388.4M
Top 10 of 125 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TSPA | T. Rowe Price US Equity Research ETF | $64.1M | 1,349,256 | −21,968 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $51.7M | 831,000 | +13,139 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $43.2M | 1,277,545 | −6,995 shares |
| DGRO | iShares Core Dividend Growth ETF | $32.0M | 421,678 | +2,122 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $31.4M | 1,065,680 | −13,318 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $16.8M | 54,971 | +26,848 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $12.7M | 64,367 | +880 shares |
| XSMO | Invesco S&P SmallCap Momentum ETF | $9.4M | 100,205 | −1,599 shares |
| IJR | iShares Core S&P Small-Cap ETF | $9.0M | 60,535 | +172 shares |
| FSMD | Fidelity Small-Mid Multifactor ETF | $8.6M | 163,496 | −1,153 shares |
115 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001799797. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Provident Wealth Management, LLC own?
Provident Wealth Management, LLC reported 125 ETF positions worth $367.8M in its Form 13F for June 30, 2026. The largest was TSPA, at $64.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.