Portfolio (Quarterly) Guide ↗

Provident Wealth Management, LLC

· CIK 0001799797

13F Portfolio $388M AUM 161 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 30 New 34 Added 31 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	3,584	$810K	0.24%	SOLD
2	VPC	ETFIS SER TR I	—	25,729	$389K	0.12%	SOLD
3	NEE	NEXTERA ENERGY INC	Utilities	2,178	$202K	0.06%	SOLD

Sector Allocation

Technology 30.5%

Financial Services 20.3%

Consumer Defensive 17.4%

Healthcare 13.2%

Energy 6.6%

Communication Services 4.4%

Consumer Cyclical 2.2%

Industrials 2.2%

Basic Materials 1.9%

Utilities 1.3%