Provident Wealth Management, LLC reported 24 positions worth $10.13M for the quarter ended Sep 30, 2026, down 51.9% on the prior quarter. It opened 4 new positions, added to 1, trimmed 14 and exited 17. Its largest holding is PROCTER & GAMBLE Co at 21.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -6,212 | -62.1% | $2.07M | 12.47% |
| AJG Arthur J. Gallagher & Co. | -7,819 | -100.0% | $1.80M | Exited |
| LLY ELI LILLY & Co | -1,334 | -100.0% | $1.60M | Exited |
| XOM ExxonMobil Holdings Corp | -6,066 | -70.9% | $987.40K | 4% |
| NVDA Nvidia Corp | -3,578 | -100.0% | $715.92K | Exited |
| GOOGL Alphabet Inc. | -1,358 | -75.5% | $467.26K | 1.49% |
| JPM Jpmorgan Chase & Co | -1,357 | -100.0% | $444.19K | Exited |
| GLD Spdr Gold Trust | -1,192 | -100.0% | $439.11K | Exited |
| PPG Ppg Industries Inc | -3,144 | -100.0% | $381.34K | Exited |
| MSFT Microsoft Corp | -709 | -28.2% | $363.65K | 9.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | -7,819 | $1.80M | 8.53% |
| LLY ELI LILLY & Co | -1,334 | $1.60M | 7.6% |
| NVDA Nvidia Corp | -3,578 | $715.92K | 3.4% |
| JPM Jpmorgan Chase & Co | -1,357 | $444.19K | 2.11% |
| GLD Spdr Gold Trust | -1,192 | $439.11K | 2.09% |
| PPG Ppg Industries Inc | -3,144 | $381.34K | 1.81% |
| CSCO Cisco Systems, Inc. | -3,005 | $352.97K | 1.68% |
| META Meta Platforms, Inc. | -496 | $279.39K | 1.33% |
| MA Mastercard Inc | -509 | $261.42K | 1.24% |
| CAT Caterpillar Inc | -239 | $254.51K | 1.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 15.1K | $2.20M | 21.7% | -2 | 0.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,795 | $1.26M | 12.47% | -6,212 | -62.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,805 | $925.79K | 9.14% | -709 | -28.2% | Reduced | 0% |
| 4 | KO Coca Cola Co | Consumer Staples | 6,762 | $582.07K | 5.74% | -195 | -2.8% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 1,930 | $510.95K | 5.04% | -930 | -32.5% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 2,491 | $405.48K | 4% | -6,066 | -70.9% | Reduced | 0% |
| 7 | GNLX GENELUX Corp | Healthcare | 144.9K | $366.62K | 3.62% | 0 | 0.0% | Unchanged | 0.32% |
| 8 | HON Honeywell International Inc | Industrials | 1,657 | $349.53K | 3.45% | +1,657 | – | New | 0% |
| 9 | MPC Marathon Petroleum Corp | Energy | 765 | $302.50K | 2.99% | -87 | -10.2% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 2,889 | $300.23K | 2.96% | -1,203 | -29.4% | Reduced | 0% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 717 | $263.20K | 2.6% | -349 | -32.7% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 733 | $260.08K | 2.57% | +733 | – | New | 0% |
| 13 | HONA Honeywell Aerospace Inc. | Industrials | 1,657 | $256.79K | 2.53% | +1,657 | – | New | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 875 | $245.08K | 2.42% | 0 | 0.0% | Unchanged | 0% |
| 15 | COHR Coherent Corp. | Technology | 840 | $241.76K | 2.39% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Provident Wealth Management.
As of its Q3 2026 13F filing, Provident Wealth Management, LLC’s five largest positions were PROCTER & GAMBLE Co (PG) at 21.7%, Apple Inc. (AAPL) at 12.5%, Microsoft Corp (MSFT) at 9.1%, Coca Cola Co (KO) at 5.7%, Johnson & Johnson (JNJ) at 5.0% of the reported portfolio.
Provident Wealth Management, LLC reported a 13F portfolio worth $10.13M across 24 positions for Q3 2026. That is down 51.9% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($349.53K), Tesla, Inc. ($260.08K), Honeywell Aerospace Inc. ($256.79K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($2.07M), Arthur J. Gallagher & Co. ($1.80M), ELI LILLY & Co ($1.60M). It exited 17 positions entirely.
From the Form 13F-HR reports Provident Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.