Provident Wealth Management, LLC

CIK 0001799797 · Q2 2026

13F Equity AUM

$388.4M

+17.5% QoQ

Positions

161

-130 QoQ

AUM Rank

#5,705

Top 46%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #5,890 · Top 72%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 57.3%Top 10: 71.8%Top 20: 85.5%

TSPA16.5%

COWZ13.3%

SCHG11.1%

DGRO8.2%

SCHX8.1%

VOT4.3%

VOE3.3%

XSMO2.4%

IJR2.3%

FSMD2.2%

Others (147)28.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 157Median: 0.07%Avg: 0.64%

0–0.5%

128(9.5%)

0.5–1%

13(7.9%)

1–3%

9(17.8%)

3–5%

2(7.6%)

5%+

5(57.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 157vs 20 funds

0%Low

157

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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