Provident Wealth Management, LLC
Filing Date
Global Rank
#7,728
/ 8,517
▲ 427
Top Industry
Consumer Electronics
14.2%
3Y Alpha vs SPY
-15.5%
Period ended 46 days ago
Filed Aug 4, 2026 · 11d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+15.0%
SPY
+75.3%
Annualised alpha
-15.8%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.4%
+1.3 pts
Top 5
44.7%
−4.1 pts
Top 10
61.5%
−7.6 pts
HHI
555
Diversified−83
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $6,404,182 |
| Consumer Defensive | 16.9% | $3,656,547 |
| Healthcare | 14.8% | $3,205,627 |
| Financial Services | 14.7% | $3,175,372 |
| Energy | 6.4% | $1,387,743 |
| Unclassified | 6.0% | $1,302,510 |
| Communication Services | 4.3% | $921,942 |
| Consumer Cyclical | 2.2% | $470,111 |
| Industrials | 2.2% | $469,837 |
| Basic Materials | 1.9% | $403,334 |
| Utilities | 1.2% | $266,830 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | +1,743 | 8,557 | $1,169,913 | |
| NVDA | Nvidia Corp | +1,666 | 3,578 | $715,922 | |
| WMT | Walmart Inc. | +1,398 | 4,092 | $463,459 | |
| JNJ | Johnson & Johnson | +868 | 2,860 | $726,354 | |
| AAPL | Apple Inc. | +639 | 10,007 | $2,895,625 | |
| GOOGL | Alphabet Inc. | +384 | 1,798 | $642,551 | |
| PEP | Pepsico Inc | +32 | 1,521 | $205,943 | |
| META | Meta Platforms, Inc. | +8 | 496 | $279,391 | |
| LLY | ELI LILLY & Co | +6 | 1,334 | $1,600,039 | |
| MSFT | Microsoft Corp | +6 | 2,514 | $937,772 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 1,357 | $444,186 | |
| MU | Micron Technology Inc | 381 | $439,784 | |
| CSCO | Cisco Systems, Inc. | 3,005 | $352,967 | |
| TXN | Texas Instruments Inc | 875 | $260,811 | |
| CAT | Caterpillar Inc | 239 | $254,511 | |
| LRCX | Lam Research Corp | 551 | $238,764 | |
| AVGO | Broadcom Inc. | 612 | $231,183 | |
| PNFP | Pinnacle Financial Partners, Inc. | 2,165 | $218,405 | |
| MPC | Marathon Petroleum Corp | 852 | $217,830 | |
| V | Visa Inc. | 634 | $217,519 | |
| AMZN | Amazon Com Inc | 878 | $209,262 | |
| COST | Costco Wholesale Corp /New | 216 | $202,061 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 27,489 | $2,121,601 | |
| HON | Honeywell International Inc | 3,584 | $810,091 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,548 | $332,912 | |
| NEE | Nextera Energy Inc | 2,178 | $202,292 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,666 | $125,116 | |
| XLB | State Street Materials Select Sector SPDR ETF | 2,500 | $124,925 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 247 | $22,635 | |
| No positions match the current search. | ||||
38 tracked positions ·
$21,664,035 total
· filing declares
161 positions · $388,403,595
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 10,007 | $2,895,625 | 13.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 15,137 | $2,219,689 | 10.25% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 7,819 | $1,795,007 | 8.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,334 | $1,600,039 | 7.39% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,557 | $1,169,913 | 5.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,514 | $937,772 | 4.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,860 | $726,354 | 3.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,578 | $715,922 | 3.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,798 | $642,551 | 2.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 851 | $626,676 | 2.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,957 | $565,395 | 2.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,092 | $463,459 | 2.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,357 | $444,186 | 2.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,066 | $443,061 | 2.05% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 381 | $439,784 | 2.03% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,192 | $439,108 | 2.03% | |
| GNLX |
GENELUX Corp
Healthcare
|
Reduced | 144,908 | $436,173 | 2.01% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 3,144 | $381,335 | 1.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 3,005 | $352,967 | 1.63% | |
| COHR |
Coherent Corp.
Technology
|
Held | 840 | $331,354 | 1.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 496 | $279,391 | 1.29% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,108 | $266,830 | 1.23% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 509 | $261,422 | 1.21% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 965 | $260,849 | 1.20% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 875 | $260,811 | 1.20% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 239 | $254,511 | 1.17% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 970 | $238,833 | 1.10% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 551 | $238,764 | 1.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 317 | $236,726 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 612 | $231,183 | 1.07% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 2,165 | $218,405 | 1.01% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 852 | $217,830 | 1.01% | |
| V |
Visa Inc.
Financial Services
|
NEW | 634 | $217,519 | 1.00% | |
| QXO |
QXO, Inc.
Industrials
|
Held | 12,461 | $215,326 | 0.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 878 | $209,262 | 0.97% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,521 | $205,943 | 0.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 216 | $202,061 | 0.93% | |
| XPL |
Solitario Resources Corp.
Basic Materials
|
Held | 29,332 | $21,999 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.