Provident Wealth Management, LLC
BRENTWOOD TN · SEC CIK 0001799797
$3.88亿2026Q2 申报市值
161持仓数
71.8%前十大占比 · 第一大 16.5%
27 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOT 加仓+$822.35万
FMDE 新建仓+$793.94万
COWZ 加仓+$81.72万
IDEQ 加仓+$64.28万
JPM 新建仓+$44.42万
2026Q2 卖出最多 按季末市值估算
TSPA 减仓-$104.41万
HONEYWELL INTL I 清仓-$81.01万
SCHX 减仓-$39.19万
ETFIS SER TR I 清仓-$38.93万
SCHG 减仓-$23.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $6,413.01万 | 16.51% | 1,349,256 | -21,968 | -1.6% | -$104.41万 | 减仓 |
| COWZ | PACER FDS TR | $5,168.82万 | 13.31% | 831,000 | 13,139 | 1.6% | $81.72万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $4,323.21万 | 11.13% | 1,277,545 | -6,995 | -0.5% | -$23.67万 | 减仓 |
| DGRO | ISHARES TR | $3,195.90万 | 8.23% | 421,678 | 2,122 | 0.5% | $16.08万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,136.30万 | 8.07% | 1,065,680 | -13,318 | -1.2% | -$39.19万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,683.76万 | 4.34% | 54,971 | 26,848 | 95.5% | $822.35万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,271.89万 | 3.27% | 64,367 | 880 | 1.4% | $17.39万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $938.22万 | 2.42% | 100,205 | -1,599 | -1.6% | -$14.97万 | 减仓 |
| IJR | ISHARES TR | $897.79万 | 2.31% | 60,535 | 172 | 0.3% | $2.55万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $864.08万 | 2.22% | 163,496 | -1,153 | -0.7% | -$6.09万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $838.49万 | 2.16% | 67,209 | -578 | -0.9% | -$7.21万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $793.94万 | 2.04% | 195,648 | 195,648 | — | $793.94万 | 新建仓 |
| EZM | WISDOMTREE TR | $772.22万 | 1.99% | 101,898 | 2,307 | 2.3% | $17.48万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $612.21万 | 1.58% | 174,568 | 18,330 | 11.7% | $64.28万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $609.88万 | 1.57% | 141,372 | 1,027 | 0.7% | $4.43万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $595.16万 | 1.53% | 41,601 | 971 | 2.4% | $13.89万 | 加仓 |
| EMXC | ISHARES INC | $291.77万 | 0.75% | 28,521 | 2,392 | 9.2% | $24.47万 | 加仓 |
| AAPL | APPLE INC | $289.56万 | 0.75% | 10,007 | 639 | 6.8% | $18.49万 | 加仓 |
| ICVT | ISHARES TR | $251.67万 | 0.65% | 20,673 | -773 | -3.6% | -$9.41万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $249.66万 | 0.64% | 49,000 | -1,187 | -2.4% | -$6.05万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $248.11万 | 0.64% | 61,134 | 5,673 | 10.2% | $23.02万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $232.99万 | 0.60% | 66,512 | 6,435 | 10.7% | $22.54万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $231.16万 | 0.60% | 10,864 | -407 | -3.6% | -$8.66万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $221.97万 | 0.57% | 15,137 | -70 | -0.5% | -$1.03万 | 减仓 |
| WINN | HARBOR ETF TRUST | $213.06万 | 0.55% | 65,619 | -1,980 | -2.9% | -$6.43万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $212.38万 | 0.55% | 27,260 | -963 | -3.4% | -$7.50万 | 减仓 |
| IHDG | WISDOMTREE TR | $211.65万 | 0.54% | 40,406 | 3,853 | 10.5% | $20.18万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $204.39万 | 0.53% | 26,648 | -841 | -3.1% | -$6.45万 | 减仓 |
| MOAT | VANECK ETF TRUST | $194.64万 | 0.50% | 18,723 | -883 | -4.5% | -$9.18万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $179.50万 | 0.46% | 7,819 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $160.00万 | 0.41% | 1,334 | 6 | 0.5% | $7,197 | 加仓 |
| ZROZ | PIMCO ETF TR | $158.72万 | 0.41% | 24,761 | -76 | -0.3% | -$4,872 | 减仓 |
| USMV | ISHARES TR | $124.50万 | 0.32% | 12,907 | -533 | -4.0% | -$5.14万 | 减仓 |
| — | EXXON MOBIL CORP | $116.99万 | 0.30% | 8,557 | 1,743 | 25.6% | $23.83万 | 加仓 |
| OEF | ISHARES TR | $100.94万 | 0.26% | 2,759 | -58 | -2.1% | -$2.12万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $100.94万 | 0.26% | 20,269 | -585 | -2.8% | -$2.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $93.78万 | 0.24% | 2,514 | 6 | 0.2% | $2,238 | 加仓 |
| USHY | ISHARES TR | $90.30万 | 0.23% | 24,393 | 10,788 | 79.3% | $39.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $72.64万 | 0.19% | 2,860 | 868 | 43.6% | $22.04万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $71.59万 | 0.18% | 3,578 | 1,666 | 87.1% | $33.33万 | 加仓 |
| UDOW | PROSHARES TR | $66.23万 | 0.17% | 9,449 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $64.26万 | 0.17% | 1,798 | 1,104 | 159.1% | $39.45万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $62.68万 | 0.16% | 7,132 | 105 | 1.5% | $9,227 | 加仓 |
| QQQ | INVESCO QQQ TR | $62.67万 | 0.16% | 851 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $61.36万 | 0.16% | 1,678 | 58 | 3.6% | $2.12万 | 加仓 |
| KO | COCA COLA CO | $56.54万 | 0.15% | 6,957 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $54.03万 | 0.14% | 7,321 | -296 | -3.9% | -$2.18万 | 减仓 |
| GUNR | FLEXSHARES TR | $51.70万 | 0.13% | 10,491 | -425 | -3.9% | -$2.09万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $49.45万 | 0.13% | 2,035 | 46 | 2.3% | $1.12万 | 加仓 |
| WMT | WALMART INC | $46.35万 | 0.12% | 4,092 | 1,398 | 51.9% | $15.83万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $44.42万 | 0.11% | 1,357 | 1,357 | — | $44.42万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $44.31万 | 0.11% | 1,066 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $43.98万 | 0.11% | 381 | 381 | — | $43.98万 | 新建仓 |
| GLD | SPDR GOLD TR | $43.91万 | 0.11% | 1,192 | -196 | -14.1% | -$7.22万 | 减仓 |
| — | GENELUX CORPORATION | $43.62万 | 0.11% | 144,908 | -10,762 | -6.9% | -$3.24万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $42.51万 | 0.11% | 2,231 | -111 | -4.7% | -$2.11万 | 减仓 |
| SDY | SPDR SERIES TRUST | $41.08万 | 0.11% | 2,699 | 10 | 0.4% | $1,522 | 加仓 |
| QUAL | ISHARES TR | $41.08万 | 0.11% | 1,872 | -128 | -6.4% | -$2.81万 | 减仓 |
| IYW | ISHARES TR | $40.76万 | 0.10% | 1,616 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $38.13万 | 0.10% | 3,144 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $37.94万 | 0.10% | 2,417 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $36.76万 | 0.09% | 1,554 | 6 | 0.4% | $1,419 | 加仓 |
| MGK | VANGUARD WORLD FD | $35.34万 | 0.09% | 4,020 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $35.30万 | 0.09% | 3,005 | 3,005 | — | $35.30万 | 新建仓 |
| COHR | COHERENT CORP | $33.14万 | 0.09% | 840 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $31.88万 | 0.08% | 6,715 | -419 | -5.9% | -$1.99万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $30.47万 | 0.08% | 1,398 | 684 | 95.8% | $14.91万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $29.94万 | 0.08% | 9,442 | 341 | 3.7% | $1.08万 | 加仓 |
| IVV | ISHARES TR | $29.88万 | 0.08% | 399 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $28.28万 | 0.07% | 2,928 | 604 | 26.0% | $5.83万 | 加仓 |
| META | META PLATFORMS INC | $27.94万 | 0.07% | 496 | 8 | 1.6% | $4,506 | 加仓 |
| SOXX | ISHARES TR | $27.30万 | 0.07% | 426 | -13 | -3.0% | -$8,330 | 减仓 |
| MUB | ISHARES TR | $26.97万 | 0.07% | 2,506 | 2,506 | — | $26.97万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $26.91万 | 0.07% | 5,067 | -427 | -7.8% | -$2.27万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $26.68万 | 0.07% | 2,108 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $26.40万 | 0.07% | 1,425 | -207 | -12.7% | -$3.83万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $26.14万 | 0.07% | 509 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $26.08万 | 0.07% | 965 | -7 | -0.7% | -$1,892 | 减仓 |
| TXN | TEXAS INSTRS INC | $26.08万 | 0.07% | 875 | 875 | — | $26.08万 | 新建仓 |
| CAT | CATERPILLAR INC | $25.45万 | 0.07% | 239 | 239 | — | $25.45万 | 新建仓 |
| GOOG | ALPHABET INC | $25.44万 | 0.07% | 720 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $25.22万 | 0.06% | 4,863 | -233 | -4.6% | -$1.21万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.88万 | 0.06% | 970 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $23.88万 | 0.06% | 551 | 551 | — | $23.88万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.67万 | 0.06% | 317 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $23.56万 | 0.06% | 343 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $23.12万 | 0.06% | 612 | 28 | 4.8% | $1.06万 | 重新持有 |
| NLR | VANECK ETF TRUST | $22.27万 | 0.06% | 1,920 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $21.84万 | 0.06% | 2,165 | 2,165 | — | $21.84万 | 新建仓 |
| MPC | MARATHON PETE CORP | $21.78万 | 0.06% | 852 | 852 | — | $21.78万 | 新建仓 |
| V | VISA INC | $21.75万 | 0.06% | 634 | 0 | 0.0% | — | 重新持有 |
| QXO | QXO INC | $21.53万 | 0.06% | 12,461 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $20.93万 | 0.05% | 878 | 0 | 0.0% | — | 重新持有 |
| PEP | PEPSICO INC | $20.59万 | 0.05% | 1,521 | 32 | 2.1% | $4,333 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.21万 | 0.05% | 216 | 216 | — | $20.21万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $19.72万 | 0.05% | 2,886 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $19.35万 | 0.05% | 852 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $19.29万 | 0.05% | 2,501 | -17 | -0.7% | -$1,311 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $18.12万 | 0.05% | 1,142 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $17.80万 | 0.05% | 3,321 | 0 | 0.0% | — | 不变 |