Provident Wealth Management, LLC
Provident Wealth Management, LLC reported 161 holdings worth US$388M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Provident Wealth Management, LLC reported 161 holdings worth US$388M as of Jun 30, 2026. Largest: Apple Inc, Procter & Gamble Company (the) and Arthur J. Gallagher & Co. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 161
- Value as reported
- US$388M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,007 | US$2.9M | 0.75% |
| Procter & Gamble Company (the) | 15,137 | US$2.22M | 0.57% |
| Arthur J. Gallagher & Co. | 7,819 | US$1.8M | 0.46% |
| Eli Lilly And Company | 1,334 | US$1.6M | 0.41% |
| Exxon Mobil Corporation | 8,557 | US$1.17M | 0.30% |
| Microsoft Corp. | 2,514 | US$938K | 0.24% |
| Alphabet Inc (google) Class C | 2,510 | US$897K | 0.23% |
| Johnson & Johnson | 2,860 | US$726K | 0.19% |
| Nvidia Corporation | 3,578 | US$716K | 0.18% |
| Coca-cola Company (the) | 6,957 | US$565K | 0.15% |
| Walmart Inc. | 4,092 | US$463K | 0.12% |
| Jp Morgan Chase & Co. | 1,357 | US$444K | 0.11% |
| Unitedhealth Group Incorporated | 1,066 | US$443K | 0.11% |
| Micron Technology, Inc. | 381 | US$440K | 0.11% |
| Genelux Corporation | 145K | US$436K | 0.11% |
| Ppg Industries, Inc. | 3,144 | US$381K | 0.10% |
| Cisco Systems, Inc. | 3,005 | US$353K | 0.09% |
| Coherent Corp. | 840 | US$331K | 0.09% |
| Meta Platforms, Inc. | 496 | US$279K | 0.07% |
| Duke Energy Corporation (holding Company) | 2,108 | US$267K | 0.07% |
| Mastercard Incorporated | 509 | US$261K | 0.07% |
| Mcdonald's Corporation | 965 | US$261K | 0.07% |
| Texas Instruments Incorporated | 875 | US$261K | 0.07% |
| Caterpillar, Inc. | 239 | US$255K | 0.07% |
| Pnc Financial Services Group, Inc. (the) | 970 | US$239K | 0.06% |
| Lam Research Corporation | 551 | US$239K | 0.06% |
| Broadcom Inc. | 612 | US$231K | 0.06% |
| Pinnacle Financial Partners, Inc. | 2,165 | US$218K | 0.06% |
| Marathon Petroleum Corporation | 852 | US$218K | 0.06% |
| Visa Inc. | 634 | US$218K | 0.06% |
| Qxo, Inc. | 12,461 | US$215K | 0.06% |
| Amazon.com, Inc. | 878 | US$209K | 0.05% |
| Pepsico, Inc. | 1,521 | US$206K | 0.05% |
| Costco Wholesale Corporation | 216 | US$202K | 0.05% |
| Solitario Resources Corp. | 29,332 | US$22,069 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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