Provident Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001799797
13F-HR · 46 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
94.5%
Provident Wealth Management, LLC — $196M AUM allocation strategy
Provident Wealth Management, LLC files SEC Form 13F and reports $196M of long US equity value across 46 reported holdings for 2026-03-31.
Its largest sector bet is Financials 68.0%, followed by Information Technology 1.7% and Consumer Staples 1.6%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Provident Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$196M
total across 46 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +1.7K sh · −$5.76M+$SPYM +256 sh · −$5.32K+$NVDA +115 sh · −$1.69K
Biggest trims (shares)
−$TROW −10.9K sh · −$3.05M−$IVV −4.11K sh · +$258K−$IVZ −1.94K sh · +$208K
Exited to nil (held last quarter, gone now)
$V ($222K last qtr)$AMZN ($203K last qtr)$AVGO ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks33.8%—
- Investment Banking & Brokerage33.3%—
- Technology Hardware, Storage & Peripherals1.2%—
- Personal Care Products1.2%—
- Pharmaceuticals0.9%—
- Insurance Brokers0.9%—
- Integrated Oil & Gas0.6%—
- Systems Software0.5%—
- Other holdings27.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 2.37M | $65.4M | +1.7K | 33.3% |
| $TROW | T. Rowe Price Group Inc | 1.37M | $56.1M | -10.9K | 28.6% |
| $IVZ | Invesco Ltd | 120K | $10.3M | -1.94K | 5.2% |
| $AAPL | Apple Inc | 9.37K | $2.38M | -33 | 1.2% |
| $PG | Procter & Gamble Company | 15.2K | $2.2M | -573 | 1.1% |
| $AJG | Arthur J. Gallagher & Co | 7.82K | $1.69M | +0 | 0.9% |
| $LLY | Eli Lilly and Company | 1.33K | $1.22M | +0 | 0.6% |
| $XOM | ExxonMobil Holdings Corporation | 6.81K | $1.16M | +6 | 0.6% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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